Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 7.35%
2 COPP 5.31%
3 MGNR 4.75%
4 PWER 4.75%
5 COPX 4.45%
6 METL 3.33%
7 SILJ 3.14%
8 DMAT 2.71%
9 ICOP 2.43%
10 COPA 2.36%
11 CCNR 1.89%
12 GMET 1.83%
13 BATT 1.59%
14 CRIT 1.28%
15 CSNR 1.14%
16 EHLS 0.84%
17 DISV 0.79%
18 SETM 0.77%
19 AVDV 0.59%
20 SEIS 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GMT Capital Corp 31.90M (9.05%) 31.90M
Increased by +100.00%
Jun 30, 25
2 Vanguard Group Inc 15.82M (4.49%) 426.04K
Increased by +2.69%
Jun 30, 25
3 L1 Capital Pty Ltd 15.05M (4.27%) 630.70K
Increased by +4.19%
Jun 30, 25
4 Amvescap Plc. 11.34M (3.22%) 903.52K
Increased by +7.96%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 10.99M (3.12%) 1.11M
Increased by +10.14%
Jun 30, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.52M (2.70%) -5.48M
Decreased by -57.56%
Jun 30, 25
7 Waterton Global Resource Management Inc 9.36M (2.66%) -12.39M
Decreased by -132.32%
Jun 30, 23
8 Letko, Brosseau & Associates Inc. 8.06M (2.29%) -330.57K
Decreased by -4.10%
Jun 30, 25
9 Connor Clark & Lunn Inv Mgmt Ltd 7.80M (2.21%) 44.24K
Increased by +0.57%
Dec 31, 24
10 Donald Smith & Co Inc 7.44M (2.11%) 1.89M
Increased by +25.44%
Jun 30, 25
11 Fidelity International Ltd 7.43M (2.11%) 7.43M
Increased by +100.00%
Jun 30, 24
12 Condire Management LP 7.28M (2.06%) 1.00M
Increased by +13.74%
Jun 30, 25
13 EdgePoint Investment Group, Inc. 6.79M (1.93%) -838.05K
Decreased by -12.34%
Jun 30, 25
14 Goldman Sachs Group Inc 6.33M (1.80%) -946.25K
Decreased by -14.94%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 6.24M (1.77%) 1.06M
Increased by +16.91%
Jun 30, 25
16 Royal Bank of Canada 6.08M (1.73%) 2.01M
Increased by +33.06%
Jun 30, 25
17 Picton Mahoney Asset Management 5.81M (1.65%) 5.81M
Increased by +100.00%
Jun 30, 25
18 NORGES BANK 5.66M (1.61%) -545.26K
Decreased by -9.63%
Jun 30, 25
19 BMO Capital Markets Corp. 5.63M (1.60%) -2.44M
Decreased by -43.29%
Mar 31, 25
20 Bank of Montreal 5.63M (1.60%) -2.44M
Decreased by -43.29%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Investments Core Equity SMA 15.25M (4.32%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco Small Cap Value A 11.06M (3.14%) 0.00
Increased by 0.00%
Jul 31, 25
3 Global X Copper Miners ETF 8.39M (2.38%) 0.00
Increased by 0.00%
Aug 29, 25
4 Donald Smith & Co. All Eq Accounts Comp 7.37M (2.09%) 1.87M
Increased by +25.34%
Jun 30, 25
5 Vanguard Total Intl Stock Index Inv 5.69M (1.61%) -8.76K
Decreased by -0.15%
Jul 31, 25
6 DFA International Small Cap Value I 5.65M (1.60%) -41.00K
Decreased by -0.73%
Jul 31, 25
7 Avantis International Small Cap Val ETF 3.69M (1.05%) 0.00
Increased by 0.00%
Aug 30, 25
8 Vanguard Developed Markets Index Admiral 3.59M (1.02%) 49.26K
Increased by +1.37%
Jul 31, 25
9 ETFMG Prime Junior Silver Miners ETF 3.57M (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
10 EdgePoint Canadian Portfolio Series F 3.08M (0.87%) -155.91K
Decreased by -5.06%
Dec 31, 24
11 SMDS Donald Smith US Deep Value Eq MF 3.03M (0.86%) 3.03M
Increased by +100.00%
Sep 24, 24
12 Jennison Global Natural Resources Equity 2.97M (0.84%) 482.01K
Increased by +16.23%
Jun 30, 25
13 PGIM Jennison Natural Resources A 2.97M (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.94M (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
15 Invesco Gold & Special Minerals A 2.81M (0.80%) 204.50K
Increased by +7.28%
Dec 31, 24
16 Fidelity Canadian Opportunities Sr B 2.64M (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
17 DFA International Core Equity 2 I 2.52M (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
18 DFA International Core Equity I 2.52M (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
19 Donald Smith & Co. Md-Cap Val Eq 2.49M (0.71%) 1.84M
Increased by +73.75%
Jun 30, 25
20 Vanguard Selected Value Inv 2.49M (0.71%) 1.84M
Increased by +73.75%
Jun 30, 25