Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 5.66%
2 BRF 2.80%
3 ICOP 2.60%
4 COPX 2.23%
5 GWX 0.14%
6 ISCF 0.03%
7 PDN 0.03%
8 AVDV 0.03%
9 FNDC 0.03%
10 AVDE 0.02%
11 TLTD 0.01%
12 IDEV 0.01%
13 DFAX 0.01%
14 DFAI 0.01%
15 IXUS 0.01%
16 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 10.34M (13.58%) -3.98M
Decreased by -38.48%
Jun 30, 23
2 GMT Capital Corp 7.19M (9.44%) 73.60K
Increased by +1.02%
Sep 30, 23
3 Jennison Associates LLC 3.54M (4.66%) 165.98K
Increased by +4.68%
Sep 30, 23
4 683 Capital Management LLC 2.50M (3.28%) -500.00K
Decreased by -20.00%
Sep 30, 23
5 Fidelity International Ltd 2.38M (3.12%) -906.36K
Decreased by -38.14%
Sep 30, 23
6 Impala Asset Management LLC 1.84M (2.41%) 344.41K
Increased by +18.75%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 1.79M (2.35%) 104.44K
Increased by +5.85%
Sep 30, 23
8 American Century Companies Inc 1.58M (2.07%) -396.53K
Decreased by -25.17%
Sep 30, 23
9 BMO Capital Markets Corp. 1.24M (1.63%) -485.95K
Decreased by -39.22%
Jun 30, 23
10 Bank of Montreal 1.24M (1.63%) -485.95K
Decreased by -39.22%
Jun 30, 23
11 Amvescap Plc. 1.12M (1.47%) -166.29K
Decreased by -14.89%
Jun 30, 23
12 Ninety One UK Limited 834.07K (1.10%) -1.30M
Decreased by -155.86%
Jun 30, 23
13 Scopus Asset Management, LLC 792.40K (1.04%) 617.40K
Increased by +77.92%
Jun 30, 23
14 Amundi 727.44K (0.96%) 48.90K
Increased by +6.72%
Jun 30, 23
15 Fiera Capital Corporation 659.09K (0.87%) -118.37K
Decreased by -17.96%
Jun 30, 23
16 Montrusco Bolton Investments Inc 642.01K (0.84%) 456.03K
Increased by +71.03%
Sep 30, 23
17 Frontier Capital Management CO Inc 533.63K (0.70%) -138.80K
Decreased by -26.01%
Sep 30, 23
18 SPROTT INC. 530.18K (0.70%) -72.56K
Decreased by -13.69%
Jun 30, 23
19 1832 Asset Management L.P 488.24K (0.64%) -25.87K
Decreased by -5.30%
Jun 30, 23
20 Acadian Asset Management LLC 431.08K (0.57%) -776.38K
Decreased by -180.10%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 5.01M (6.59%) 186.70K
Increased by +3.72%
Sep 30, 23
2 T. Rowe Price Real Assets Tr I-Z 4.14M (5.44%) 2.15M
Increased by +52.05%
Sep 30, 23
3 T. Rowe Price Real Assets 3.54M (4.65%) 1.83M
Increased by +51.76%
Sep 30, 23
4 Fidelity Special Situations Series F 2.91M (3.82%) 59.32K
Increased by +2.04%
Sep 30, 23
5 T. Rowe Price All-Cap Opportunities Fund 2.62M (3.44%) 2.62M
Increased by +100.00%
Sep 30, 23
6 T. Rowe Price US All-Cap Opp Eq Comp 2.62M (3.44%) 2.62M
Increased by +100.00%
Sep 30, 23
7 Global X Copper Miners ETF 2.09M (2.74%) 0.00
Increased by 0.00%
Nov 30, 23
8 BGF World Mining A2 2.05M (2.70%) -622.22K
Decreased by -30.28%
Aug 31, 23
9 T. Rowe Price New Era 1.49M (1.96%) 171.10K
Increased by +11.49%
Sep 30, 23
10 Multipartner Konwave Transtn Mtls C CHF 1.41M (1.85%) 222.11K
Increased by +15.77%
Nov 30, 23
11 T. Rowe Price International Discovery 1.29M (1.69%) 1.29M
Increased by +100.00%
Sep 30, 23
12 T. Rowe Price International Small-Cap Eq 1.29M (1.69%) 1.29M
Increased by +100.00%
Sep 30, 23
13 Jennison Global Natural Resources Equity 1.19M (1.57%) -150.25K
Decreased by -12.59%
Sep 30, 23
14 PGIM Jennison Natural Resources B 1.19M (1.57%) 0.00
Increased by 0.00%
Oct 31, 23
15 Jennison SMid Cap Core Equity 1.10M (1.45%) 163.79K
Increased by +14.84%
Sep 30, 23
16 PGIM Jennison Small Company A 1.10M (1.45%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity® Small Cap Discovery 1.08M (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price Small-Cap Stock 927.47K (1.22%) -1.40K
Decreased by -0.15%
Sep 30, 23
19 T. Rowe Price US Small-Cap Core Equity 927.47K (1.22%) -1.40K
Decreased by -0.15%
Sep 30, 23
20 Fidelity Canadian Opportunities Sr B 700.00K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23