Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 7.35%
2 PWER 5.87%
3 COPP 5.30%
4 COPX 4.84%
5 METL 3.89%
6 SCAP 3.55%
7 MGNR 3.47%
8 SILJ 3.14%
9 DMAT 2.95%
10 EART 2.95%
11 ICOP 2.72%
12 CCNR 2.35%
13 COPA 2.09%
14 EMET 1.97%
15 GMET 1.97%
16 BOUT 1.64%
17 HELS 1.50%
18 BATT 1.46%
19 CRIT 1.28%
20 CSNR 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 33.14M (9.24%) 22.17M
Increased by +66.89%
Dec 31, 25
2 GMT Capital Corp 24.64M (6.87%) -3.46M
Decreased by -14.05%
Dec 31, 25
3 Vanguard Group Inc 15.84M (4.42%) -356.00K
Decreased by -2.25%
Dec 31, 25
4 L1 Capital Pty Ltd 15.05M (4.20%) 630.70K
Increased by +4.19%
Jun 30, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.46M (3.48%) 1.96M
Increased by +15.73%
Dec 31, 25
6 Acadian Asset Management LLC 10.74M (2.99%) 10.27M
Increased by +95.62%
Mar 31, 26
7 Mackenzie Investments 10.18M (2.84%) 5.47M
Increased by +53.72%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 9.70M (2.71%) -1.43M
Decreased by -14.74%
Mar 31, 26
9 Arrowstreet Capital Limited Partnership 9.46M (2.64%) 1.29M
Increased by +13.67%
Dec 31, 25
10 Waterton Global Resource Management Inc 9.36M (2.61%) -12.39M
Decreased by -132.32%
Jun 30, 23
11 Connor Clark & Lunn Inv Mgmt Ltd 8.83M (2.46%) 2.33M
Increased by +26.38%
Dec 31, 25
12 BMO Capital Markets Corp. 8.07M (2.25%) 937.72K
Increased by +11.62%
Mar 31, 26
13 Bank of Montreal 8.07M (2.25%) 937.72K
Increased by +11.62%
Mar 31, 26
14 Letko, Brosseau & Associates Inc. 8.06M (2.25%) -330.57K
Decreased by -4.10%
Jun 30, 25
15 Bank of Nova Scotia 7.66M (2.14%) 3.39M
Increased by +44.21%
Dec 31, 25
16 Royal Bank of Canada 7.66M (2.14%) 1.11M
Increased by +14.55%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 7.53M (2.10%) -209.83K
Decreased by -2.79%
Dec 31, 25
18 Condire Management LP 7.28M (2.03%) 1.00M
Increased by +13.74%
Jun 30, 25
19 FMR Inc 7.09M (1.98%) 4.13M
Increased by +58.19%
Dec 31, 25
20 EdgePoint Investment Group, Inc. 6.79M (1.89%) -838.05K
Decreased by -12.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Copper Miners ETF 15.84M (4.42%) -37.33K
Decreased by -0.24%
Apr 30, 26
2 Donald Smith & Co. All Eq Accounts Comp 7.37M (2.06%) 1.87M
Increased by +25.34%
Jun 30, 25
3 Vanguard Total Intl Stock Index Inv 5.58M (1.55%) -7.75K
Decreased by -0.14%
Mar 31, 26
4 Fidelity Canadian Opportunities Sr B 5.00M (1.39%) 500.00K
Increased by +10.00%
Dec 31, 25
5 Invesco Small Cap Value A 4.98M (1.39%) -739.00K
Decreased by -14.83%
Mar 31, 26
6 Avantis International Small Cap Val ETF 4.53M (1.26%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Canadian Disciplined Eq B 4.01M (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
8 DFA International Small Cap Value I 3.82M (1.07%) -298.80K
Decreased by -7.82%
Mar 31, 26
9 Vanguard Developed Markets Index Admiral 3.67M (1.02%) 36.47K
Increased by +0.99%
Mar 31, 26
10 Fidelity Canadian Growth Company Sr B 3.62M (1.01%) 1.28M
Increased by +35.24%
Dec 31, 25
11 ETFMG Prime Junior Silver Miners ETF 3.57M (0.99%) 0.00
Increased by 0.00%
Dec 29, 23
12 Fidelity Greater Canada Sr F 3.35M (0.93%) 600.00K
Increased by +17.91%
Dec 31, 25
13 EdgePoint Canadian Portfolio Series F 3.13M (0.87%) -845.91K
Decreased by -27.01%
Sep 30, 25
14 Fidelity Canadian Balanced Series B 3.04M (0.85%) 666.85K
Increased by +21.92%
Dec 31, 25
15 SMDS Donald Smith US Deep Value Eq MF 3.03M (0.84%) 3.03M
Increased by +100.00%
Sep 24, 24
16 Fidelity Special Situations Series F 2.97M (0.83%) 569.10K
Increased by +19.16%
Dec 31, 25
17 Invesco Gold & Special Minerals A 2.81M (0.78%) 204.50K
Increased by +7.28%
Dec 31, 24
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.78M (0.78%) 9.29K
Increased by +0.33%
Mar 31, 26
19 Russell Investments Core Equity SMA 2.74M (0.76%) 2.74M
Increased by +100.00%
Mar 31, 26
20 Artemis US Smaller Companies I Acc GBP 2.55M (0.71%) 511.89K
Increased by +20.10%
Feb 28, 26