Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 7.35%
2 COPP 5.30%
3 PWER 4.99%
4 COPX 4.47%
5 MGNR 3.78%
6 ICOP 3.70%
7 SILJ 3.14%
8 DMAT 2.39%
9 GMET 1.50%
10 CRIT 1.42%
11 SETM 0.88%
12 CCNR 0.72%
13 VIDI 0.54%
14 GVLU 0.34%
15 AVDV 0.30%
16 NANR 0.25%
17 GWX 0.21%
18 FDTS 0.18%
19 AVDS 0.16%
20 SCHC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GMT Capital Corp 37.02M (10.45%) -1.73M
Decreased by -4.67%
Sep 30, 24
2 Vanguard Group Inc 15.01M (4.24%) 227.98K
Increased by +1.52%
Sep 30, 24
3 L1 Capital Pty Ltd 13.64M (3.85%) 2.88M
Increased by +21.10%
Sep 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.84M (3.63%) 495.41K
Increased by +3.86%
Sep 30, 24
5 Amvescap Plc. 11.50M (3.25%) -182.60K
Decreased by -1.59%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 10.88M (3.07%) -2.89M
Decreased by -26.53%
Sep 30, 24
7 Letko, Brosseau & Associates Inc. 9.46M (2.67%) -133.75K
Decreased by -1.41%
Sep 30, 24
8 Waterton Global Resource Management Inc 9.36M (2.64%) -12.39M
Decreased by -132.32%
Jun 30, 23
9 Connor Clark & Lunn Inv Mgmt Ltd 7.76M (2.19%) -944.40K
Decreased by -12.18%
Sep 30, 24
10 BMO Capital Markets Corp. 7.69M (2.17%) 2.82M
Increased by +36.64%
Sep 30, 24
11 Bank of Montreal 7.69M (2.17%) 2.82M
Increased by +36.64%
Sep 30, 24
12 Fidelity International Ltd 7.43M (2.10%) 7.43M
Increased by +100.00%
Jun 30, 24
13 Waratah Capital Advisors Ltd 7.06M (1.99%) 1.56M
Increased by +22.16%
Sep 30, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 5.50M (1.55%) -3.88M
Decreased by -70.53%
Mar 31, 24
15 NORGES BANK 5.32M (1.50%) 4.35M
Increased by +81.69%
Jun 30, 24
16 EdgePoint Investment Group, Inc. 5.28M (1.49%) -535.55K
Decreased by -10.15%
Sep 30, 24
17 Royal Bank of Canada 5.17M (1.46%) 456.89K
Increased by +8.84%
Sep 30, 24
18 Condire Management LP 5.08M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
19 Mackenzie Investments 4.93M (1.39%) 661.83K
Increased by +13.41%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 4.92M (1.39%) 4.92M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Investments Core Equity SMA 15.25M (4.31%) 15.25M
Increased by +100.00%
Sep 30, 24
2 Global X Copper Miners ETF 13.16M (3.72%) 115.72K
Increased by +0.88%
Nov 27, 24
3 Invesco Small Cap Value A 8.73M (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Intl Stock Index Inv 5.48M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA International Small Cap Value I 4.72M (1.33%) 271.22K
Increased by +5.74%
Sep 30, 24
6 Donald Smith & Co. All Eq Accounts Comp 3.72M (1.05%) 898.06K
Increased by +24.15%
Sep 30, 24
7 ETFMG Prime Junior Silver Miners ETF 3.57M (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Developed Markets Index Admiral 3.37M (0.95%) 21.78K
Increased by +0.65%
Oct 31, 24
9 Jennison Global Natural Resources Equity 3.02M (0.85%) 331.17K
Increased by +10.97%
Sep 30, 24
10 PGIM Jennison Natural Resources B 3.02M (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.74M (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Canadian Opportunities Sr B 2.64M (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
13 Invesco Gold & Special Minerals A 2.61M (0.74%) 1.09M
Increased by +41.66%
Sep 30, 24
14 RBC QUBE Canadian Equity F 2.59M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
15 DFA International Core Equity I 2.52M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
16 Invesco Discovery A 2.46M (0.69%) 766.18K
Increased by +31.15%
Jul 31, 24
17 T. Rowe Price Real Assets Tr I-Z 2.43M (0.69%) 2.43M
Increased by +100.00%
Sep 30, 23
18 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 2.33M (0.66%) 711.77K
Increased by +30.54%
Sep 30, 24
19 Avantis International Small Cap Val ETF 2.27M (0.64%) 0.00
Increased by 0.00%
Nov 28, 24
20 DFA International Small Company I 2.14M (0.60%) 141.88K
Increased by +6.63%
Sep 30, 24