Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 7.35%
2 PWER 4.80%
3 COPP 4.78%
4 MGNR 4.59%
5 COPX 4.54%
6 METL 3.23%
7 SILJ 3.14%
8 DMAT 2.64%
9 EART 2.58%
10 ICOP 2.38%
11 CCNR 2.35%
12 COPA 1.93%
13 EMET 1.70%
14 GMET 1.66%
15 CRIT 1.28%
16 BATT 1.18%
17 CSNR 1.18%
18 ELFY 1.13%
19 SCAP 1.10%
20 EHLS 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 33.14M (9.29%) 22.17M
Increased by +66.89%
Dec 31, 25
2 GMT Capital Corp 24.64M (6.91%) -3.46M
Decreased by -14.05%
Dec 31, 25
3 Vanguard Group Inc 15.84M (4.44%) -356.00K
Decreased by -2.25%
Dec 31, 25
4 L1 Capital Pty Ltd 15.05M (4.22%) 630.70K
Increased by +4.19%
Jun 30, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.46M (3.49%) 1.96M
Increased by +15.73%
Dec 31, 25
6 Amvescap Plc. 11.39M (3.19%) 46.95K
Increased by +0.41%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 11.13M (3.12%) -203.67K
Decreased by -1.83%
Dec 31, 25
8 Arrowstreet Capital Limited Partnership 9.46M (2.65%) 1.29M
Increased by +13.67%
Dec 31, 25
9 Waterton Global Resource Management Inc 9.36M (2.62%) -12.39M
Decreased by -132.32%
Jun 30, 23
10 Connor Clark & Lunn Inv Mgmt Ltd 8.83M (2.48%) 2.33M
Increased by +26.38%
Dec 31, 25
11 Letko, Brosseau & Associates Inc. 8.06M (2.26%) -330.57K
Decreased by -4.10%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 7.74M (2.17%) 1.49M
Increased by +19.31%
Sep 30, 25
13 JPMorgan Chase & Co 7.72M (2.16%) 3.52M
Increased by +45.60%
Sep 30, 25
14 Condire Management LP 7.28M (2.04%) 1.00M
Increased by +13.74%
Jun 30, 25
15 FMR Inc 7.09M (1.99%) 4.13M
Increased by +58.19%
Dec 31, 25
16 EdgePoint Investment Group, Inc. 6.79M (1.90%) -838.05K
Decreased by -12.34%
Jun 30, 25
17 Royal Bank of Canada 6.54M (1.83%) -5.62M
Decreased by -85.92%
Sep 30, 25
18 American Century Companies Inc 6.46M (1.81%) 813.26K
Increased by +12.60%
Dec 31, 25
19 Goldman Sachs Group Inc 6.33M (1.78%) -946.25K
Decreased by -14.94%
Jun 30, 25
20 BMO Capital Markets Corp. 6.29M (1.76%) 2.25M
Increased by +35.71%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Investments Core Equity SMA 15.25M (4.27%) 0.00
Increased by 0.00%
Jun 30, 25
2 Global X Copper Miners ETF 14.83M (4.16%) 65.48K
Increased by +0.44%
Feb 27, 26
3 Donald Smith & Co. All Eq Accounts Comp 7.37M (2.07%) 1.87M
Increased by +25.34%
Jun 30, 25
4 Invesco Small Cap Value A 5.72M (1.60%) -3.47M
Decreased by -60.66%
Jan 31, 26
5 Vanguard Total Intl Stock Index Inv 5.58M (1.57%) 2.37K
Increased by +0.04%
Feb 28, 26
6 Fidelity Canadian Opportunities Sr B 5.00M (1.40%) 500.00K
Increased by +10.00%
Dec 31, 25
7 Avantis International Small Cap Val ETF 4.93M (1.38%) 0.00
Increased by 0.00%
Feb 28, 26
8 DFA International Small Cap Value I 4.38M (1.23%) -845.44K
Decreased by -19.28%
Jan 31, 26
9 Fidelity Canadian Disciplined Eq B 4.01M (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Developed Markets Index Admiral 3.63M (1.02%) 33.96K
Increased by +0.94%
Feb 28, 26
11 Fidelity Canadian Growth Company Sr B 3.62M (1.02%) 1.28M
Increased by +35.24%
Dec 31, 25
12 ETFMG Prime Junior Silver Miners ETF 3.57M (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity Greater Canada Sr F 3.35M (0.94%) 600.00K
Increased by +17.91%
Dec 31, 25
14 EdgePoint Canadian Portfolio Series F 3.13M (0.88%) -845.91K
Decreased by -27.01%
Sep 30, 25
15 Fidelity Canadian Balanced Series B 3.04M (0.85%) 666.85K
Increased by +21.92%
Dec 31, 25
16 SMDS Donald Smith US Deep Value Eq MF 3.03M (0.85%) 3.03M
Increased by +100.00%
Sep 24, 24
17 Fidelity Special Situations Series F 2.97M (0.83%) 569.10K
Increased by +19.16%
Dec 31, 25
18 Invesco Gold & Special Minerals A 2.81M (0.79%) 204.50K
Increased by +7.28%
Dec 31, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.78M (0.78%) -48.09K
Decreased by -1.73%
Feb 28, 26
20 Artemis US Smaller Companies I Acc GBP 2.55M (0.71%) 511.89K
Increased by +20.10%
Feb 28, 26