Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 5.38%
2 ICOP 3.70%
3 COPX 3.32%
4 SILJ 2.95%
5 DMAT 1.46%
6 GMET 1.33%
7 GWX 0.22%
8 PDN 0.13%
9 TLTD 0.11%
10 FNDC 0.09%
11 SCHC 0.06%
12 VSS 0.04%
13 ISCF 0.03%
14 AVDV 0.02%
15 IDEV 0.02%
16 AVDE 0.02%
17 DFAX 0.02%
18 DFAI 0.02%
19 AVSD 0.01%
20 IXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GMT Capital Corp 38.44M (12.40%) 4.07M
Increased by +10.58%
Sep 30, 23
2 Letko, Brosseau & Associates Inc. 16.46M (5.31%) 500.00
Increased by +0.00%
Sep 30, 23
3 L1 Capital Pty Ltd 16.30M (5.26%) 2.14M
Increased by +13.14%
Sep 30, 23
4 Waterton Global Resource Management Inc 9.36M (3.02%) -12.39M
Decreased by -132.32%
Jun 30, 23
5 Vanguard Group Inc 8.44M (2.72%) -2.18M
Decreased by -25.81%
Sep 30, 23
6 EdgePoint Investment Group, Inc. 8.24M (2.66%) -2.39M
Decreased by -28.96%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 7.29M (2.35%) 467.87K
Increased by +6.42%
Sep 30, 23
8 Amvescap Plc. 7.00M (2.26%) 2.63M
Increased by +37.59%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 4.92M (1.59%) 4.92M
Increased by +100.00%
Sep 30, 23
10 Millennium Management LLC 4.89M (1.58%) -1.96M
Decreased by -40.20%
Sep 30, 23
11 Condire Management, LP 4.60M (1.48%) 4.60M
Increased by +100.00%
Sep 30, 23
12 Mackenzie Investments 3.75M (1.21%) -605.92K
Decreased by -16.17%
Sep 30, 23
13 BMO Capital Markets Corp. 3.26M (1.05%) 353.50K
Increased by +10.83%
Sep 30, 23
14 Bank of Montreal 3.26M (1.05%) 353.50K
Increased by +10.83%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 3.14M (1.01%) -832.29K
Decreased by -26.47%
Sep 30, 23
16 HHG PLC 3.05M (0.99%) 267.71K
Increased by +8.77%
Sep 30, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 2.64M (0.85%) -782.80K
Decreased by -29.61%
Sep 30, 23
18 Encompass Capital Advisors LLC 2.49M (0.80%) 2.49M
Increased by +100.00%
Sep 30, 23
19 Boundary Creek Advisors LP 2.49M (0.80%) -6.92K
Decreased by -0.28%
Sep 30, 23
20 Goldman Sachs Group Inc 2.15M (0.69%) 605.78K
Increased by +28.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Copper Miners ETF 9.02M (2.91%) 0.00
Increased by 0.00%
Dec 29, 23
2 Invesco Small Cap Value A 7.61M (2.46%) 825.40K
Increased by +10.84%
Nov 30, 23
3 DFA International Small Cap Value I 4.03M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
4 ETFMG Prime Junior Silver Miners ETF 3.57M (1.15%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Total Intl Stock Index Inv 3.10M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA International Core Equity I 2.52M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
7 T. Rowe Price Real Assets Tr I-Z 2.43M (0.79%) 2.43M
Increased by +100.00%
Sep 30, 23
8 T. Rowe Price Real Assets 2.09M (0.68%) 2.09M
Increased by +100.00%
Sep 30, 23
9 Ceredex Small Cap Value Equity 2.09M (0.67%) -7.90K
Decreased by -0.38%
Sep 30, 23
10 Vanguard Developed Markets Index Admiral 1.86M (0.60%) 14.26K
Increased by +0.77%
Nov 30, 23
11 DFA International Small Company I 1.83M (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
12 Bakersteel Glb Fds SICAV– Elctm I2 EUR 1.80M (0.58%) -110.00K
Decreased by -6.11%
Nov 30, 23
13 Dimensional Canadian Small Company 1.61M (0.52%) 27.68K
Increased by +1.72%
Jul 31, 23
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.46M (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
15 CREF Stock R1 1.45M (0.47%) 0.00
Increased by 0.00%
Oct 31, 23
16 Multipartner Konwave Transtn Mtls C CHF 1.39M (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
17 Jennison Global Natural Resources Equity 1.22M (0.39%) 188.47K
Increased by +15.47%
Sep 30, 23
18 PGIM Jennison Natural Resources B 1.22M (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Core S&P/TSX Capped Compost ETF 1.21M (0.39%) 771.00
Increased by +0.06%
Dec 29, 23
20 Delaware Ivy Natural Resources A 1.13M (0.36%) 88.36K
Increased by +7.83%
Sep 30, 23