Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 OILT 2.04%
3 FORH 1.58%
4 FCG 1.23%
5 CVY 0.55%
6 CCNR 0.48%
7 FDT 0.42%
8 AVDV 0.28%
9 EVNT 0.20%
10 IPKW 0.14%
11 ISCF 0.13%
12 PDN 0.11%
13 AVDS 0.08%
14 SCHC 0.08%
15 FILL 0.08%
16 FNDC 0.06%
17 DXIV 0.06%
18 VSS 0.05%
19 NANR 0.04%
20 DNL 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Juniper Capital Advisors LP 101.75M (15.24%) 101.75M
Increased by +100.00%
Dec 31, 23
2 Vanguard Group Inc 28.33M (4.24%) 333.77K
Increased by +1.18%
Dec 31, 24
3 Ninepoint Partners LP 22.80M (3.42%) -16.00M
Decreased by -70.18%
Dec 31, 24
4 Millennium Management LLC 14.81M (2.22%) 3.16M
Increased by +21.37%
Dec 31, 24
5 CIBC World Markets Inc. 13.98M (2.09%) 18.57K
Increased by +0.13%
Dec 31, 24
6 Hotchkis & Wiley Capital Management LLC 11.38M (1.70%) 438.54K
Increased by +3.85%
Dec 31, 24
7 American Century Companies Inc 8.74M (1.31%) -87.34K
Decreased by -1.00%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 7.29M (1.09%) 2.42M
Increased by +33.21%
Dec 31, 24
9 AllianceBernstein L.P. 7.15M (1.07%) -128.15K
Decreased by -1.79%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 5.48M (0.82%) 3.96M
Increased by +72.27%
Jun 30, 24
11 Royal Bank of Canada 5.22M (0.78%) -319.45K
Decreased by -6.12%
Dec 31, 24
12 Sourcerock Group LLC 4.91M (0.74%) 4.91M
Increased by +100.00%
Sep 30, 23
13 Federation des caisses Desjardins du Quebec 4.26M (0.64%) -22.50K
Decreased by -0.53%
Sep 30, 24
14 Point72 Asset Management, L.P. 4.23M (0.63%) 3.04M
Increased by +71.75%
Sep 30, 23
15 Bank of America Corp 3.76M (0.56%) -708.87K
Decreased by -18.85%
Dec 31, 24
16 Yaupon Capital Management LP 3.50M (0.52%) 3.50M
Increased by +100.00%
Sep 30, 23
17 D. E. Shaw & Co LP 3.46M (0.52%) 3.46M
Increased by +100.00%
Dec 31, 24
18 BMO Capital Markets Corp. 3.42M (0.51%) -273.48K
Decreased by -8.01%
Dec 31, 24
19 Bank of Montreal 3.42M (0.51%) -273.48K
Decreased by -8.01%
Dec 31, 24
20 Goldman Sachs Group Inc 3.38M (0.51%) -934.29K
Decreased by -27.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 20.00M (3.00%) -10.00M
Decreased by -50.00%
Dec 31, 24
2 Vanguard Total Intl Stock Index Inv 9.81M (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis International Small Cap Val ETF 8.89M (1.33%) 44.12K
Increased by +0.50%
Feb 28, 25
4 Vanguard Developed Markets Index Admiral 6.05M (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.97M (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares S&P/TSX Capped Energy ETF 4.03M (0.60%) 84.52K
Increased by +2.10%
Feb 28, 25
7 Dimensional Canadian Small Company 3.55M (0.53%) 508.68K
Increased by +14.34%
Oct 31, 24
8 DFA International Small Company I 3.52M (0.53%) 63.00
Increased by +0.00%
Jan 31, 25
9 iShares Core S&P/TSX Capped Compost ETF 2.85M (0.43%) -13.71K
Decreased by -0.48%
Feb 28, 25
10 DFA International Small Cap Value I 2.83M (0.42%) 0.00
Increased by 0.00%
Jan 31, 25
11 Ninepoint Energy Income Ser SF 2.80M (0.42%) 0.00
Increased by 0.00%
Jan 31, 25
12 First Trust Natural Gas ETF 2.49M (0.37%) 0.00
Increased by 0.00%
Feb 27, 25
13 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 2.38M (0.36%) -14.55K
Decreased by -0.61%
Feb 28, 25
14 Dimensional International Sm Cp Val ETF 2.33M (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
15 CI Mstar CAD Value ETF Comm 2.31M (0.35%) -24.81K
Decreased by -1.07%
Jan 31, 24
16 Fidelity Global Bargain Growth Stocks MF 2.31M (0.35%) 0.00
Increased by 0.00%
Aug 21, 23
17 Fidelity Global Value Growth Eq MF 2.31M (0.35%) 0.00
Increased by 0.00%
Feb 20, 24
18 Canadian General Investments Ord 2.25M (0.34%) 0.00
Increased by 0.00%
Jun 30, 24
19 RBC Canadian Small & Mid-Cap Resources F 2.15M (0.32%) 0.00
Increased by 0.00%
Mar 31, 24
20 DFA Canadian Core Equity Class F 2.04M (0.31%) -93.09K
Decreased by -4.56%
Sep 30, 24