Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 FCG 2.37%
3 OILT 2.18%
4 FORH 1.17%
5 CCNR 0.69%
6 CVY 0.55%
7 FDTS 0.43%
8 FDT 0.42%
9 AVDV 0.25%
10 EVNT 0.20%
11 PDN 0.14%
12 IPKW 0.14%
13 FNDC 0.13%
14 AVDS 0.08%
15 SCHC 0.08%
16 FILL 0.06%
17 DXIV 0.06%
18 IGE 0.05%
19 VSS 0.05%
20 NANR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Juniper Capital Advisors LP 101.75M (15.36%) 101.75M
Increased by +100.00%
Dec 31, 23
2 Vanguard Group Inc 28.11M (4.24%) 374.00
Increased by +0.00%
Jun 30, 25
3 Ninepoint Partners LP 22.80M (3.44%) -16.00M
Decreased by -70.18%
Dec 31, 24
4 Millennium Management LLC 20.35M (3.07%) -2.79M
Decreased by -13.70%
Jun 30, 25
5 Renaissance Technologies Corp 18.80M (2.84%) 11.86M
Increased by +63.07%
Jun 30, 25
6 D. E. Shaw & Co LP 18.27M (2.76%) 5.51M
Increased by +30.18%
Jun 30, 25
7 CIBC World Markets Inc. 17.80M (2.69%) 5.45M
Increased by +30.64%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 13.30M (2.01%) 1.30M
Increased by +9.77%
Jun 30, 25
9 American Century Companies Inc 11.86M (1.79%) 1.46M
Increased by +12.30%
Jun 30, 25
10 AllianceBernstein L.P. 10.71M (1.62%) 738.34K
Increased by +6.89%
Jun 30, 25
11 Goldman Sachs Group Inc 9.92M (1.50%) 2.79M
Increased by +28.16%
Jun 30, 25
12 Royal Bank of Canada 7.89M (1.19%) 3.35M
Increased by +42.40%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 7.29M (1.10%) 2.42M
Increased by +33.21%
Dec 31, 24
14 Bank of America Corp 6.25M (0.94%) -2.52M
Decreased by -40.38%
Jun 30, 25
15 Citadel Advisors Llc 5.68M (0.86%) 3.43M
Increased by +60.36%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 4.64M (0.70%) 3.13M
Increased by +67.45%
Mar 31, 25
17 Federation des caisses Desjardins du Quebec 4.26M (0.64%) -22.50K
Decreased by -0.53%
Sep 30, 24
18 Point72 Asset Management, L.P. 4.23M (0.64%) 3.04M
Increased by +71.75%
Sep 30, 23
19 Two Sigma Investments LLC 3.87M (0.58%) -6.09M
Decreased by -157.39%
Jun 30, 25
20 First Trust Advisors L.P. 3.84M (0.58%) 1.64M
Increased by +42.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 20.00M (3.02%) -10.00M
Decreased by -50.00%
Dec 31, 24
2 Avantis International Small Cap Val ETF 13.05M (1.97%) 59.19K
Increased by +0.45%
Aug 30, 25
3 Vanguard Total Intl Stock Index Inv 9.72M (1.47%) -34.48K
Decreased by -0.35%
Jul 31, 25
4 Vanguard Developed Markets Index Admiral 6.03M (0.91%) 69.78K
Increased by +1.16%
Jul 31, 25
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.97M (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA International Small Cap Value I 4.48M (0.68%) -52.20K
Decreased by -1.16%
Jul 31, 25
7 BlackRock Global Equity Mkt Netrl Instl 4.35M (0.66%) 3.87M
Increased by +89.15%
Mar 31, 25
8 First Trust Natural Gas ETF 3.74M (0.56%) 0.00
Increased by 0.00%
Aug 28, 25
9 Dimensional Canadian Small Company 3.55M (0.54%) 508.68K
Increased by +14.34%
Oct 31, 24
10 DFA International Small Company I 3.52M (0.53%) 1.14K
Increased by +0.03%
Jul 31, 25
11 iShares S&P/TSX Capped Energy ETF 3.32M (0.50%) 0.00
Increased by 0.00%
Aug 31, 25
12 iShares Core S&P/TSX Capped Compost ETF 3.07M (0.46%) 0.00
Increased by 0.00%
Aug 31, 25
13 Ninepoint Energy Income Ser SF 2.80M (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
14 AB International Small Cap 2.43M (0.37%) 0.00
Increased by 0.00%
Jun 30, 25
15 AB International Small Cap Z 2.38M (0.36%) -49.00K
Decreased by -2.06%
Jul 31, 25
16 CI Mstar CAD Value ETF Comm 2.31M (0.35%) -24.81K
Decreased by -1.07%
Jan 31, 24
17 Fidelity Global Bargain Growth Stocks MF 2.31M (0.35%) 0.00
Increased by 0.00%
Aug 21, 23
18 Canadian General Investments Ord 2.25M (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 2.19M (0.33%) 18.98K
Increased by +0.87%
Jul 31, 25
20 RBC Canadian Small & Mid-Cap Resources F 2.15M (0.32%) 0.00
Increased by 0.00%
Mar 31, 24