Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 OILT 1.95%
3 FORH 1.30%
4 FCG 1.09%
5 CVY 0.55%
6 CCNR 0.54%
7 FDT 0.42%
8 AVDV 0.25%
9 EVNT 0.20%
10 ISCF 0.13%
11 PDN 0.11%
12 IPKW 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 (15.33%) 101.75M
Increased by +100.00%
Dec 31, 23
2 Vanguard Group Inc 28.33M (4.27%) 333.77K
Increased by +1.18%
Dec 31, 24
3 Ninepoint Partners LP 22.80M (3.43%) -16.00M
Decreased by -70.18%
Dec 31, 24
4 Millennium Management LLC 14.81M (2.23%) 3.16M
Increased by +21.37%
Dec 31, 24
5 CIBC World Markets Inc. 13.98M (2.11%) 18.57K
Increased by +0.13%
Dec 31, 24
6 Hotchkis & Wiley Capital Management LLC 11.38M (1.71%) 438.54K
Increased by +3.85%
Dec 31, 24
7 American Century Companies Inc 8.74M (1.32%) -87.34K
Decreased by -1.00%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 7.29M (1.10%) 2.42M
Increased by +33.21%
Dec 31, 24
9 AllianceBernstein L.P. 7.15M (1.08%) -128.15K
Decreased by -1.79%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 5.48M (0.83%) 3.96M
Increased by +72.27%
Jun 30, 24
11 Royal Bank of Canada 5.22M (0.79%) -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 (0.64%) 3.04M
Increased by +71.75%
Sep 30, 23
15 Bank of America Corp 3.76M (0.57%) -708.87K
Decreased by -18.85%
Dec 31, 24
16 Yaupon Capital Management LP 3.50M (0.53%) 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 (3.01%) -10.00M
Decreased by -50.00%
Dec 31, 24
2 Avantis International Small Cap Val ETF 10.04M (1.51%) 20.92K
Increased by +0.21%
Apr 30, 25
3 Vanguard Total Intl Stock Index Inv 9.81M (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Developed Markets Index Admiral 5.94M (0.89%) -109.82K
Decreased by -1.85%
Mar 31, 25
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.97M (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares S&P/TSX Capped Energy ETF 4.51M (0.68%) 79.27K
Increased by +1.76%
Apr 30, 25
7 BlackRock Global Equity Mkt Netrl Instl 4.35M (0.65%) 3.87M
Increased by +89.15%
Mar 31, 25
8 DFA International Small Cap Value I 4.16M (0.63%) 1.33M
Increased by +32.03%
Feb 28, 25
9 Dimensional Canadian Small Company 3.55M (0.53%) 508.68K
Increased by +14.34%
Oct 31, 24
10 DFA International Small Company I 3.52M (0.53%) -460.00
Decreased by -0.01%
Mar 31, 25
11 iShares Core S&P/TSX Capped Compost ETF 2.81M (0.42%) 1.50K
Increased by +0.05%
Apr 30, 25
12 Ninepoint Energy Income Ser SF 2.80M (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
13 AB International Small Cap 2.43M (0.37%) 603.96K
Increased by +24.90%
Mar 31, 25
14 AB International Small Cap Z 2.43M (0.37%) 667.04K
Increased by +27.50%
Mar 31, 25
15 Dimensional International Sm Cp Val ETF 2.32M (0.35%) 0.00
Increased by 0.00%
Apr 30, 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 Fidelity Global Value Growth Eq MF 2.31M (0.35%) 0.00
Increased by 0.00%
Feb 20, 24
19 Canadian General Investments Ord 2.25M (0.34%) 0.00
Increased by 0.00%
Jun 30, 24
20 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 2.23M (0.34%) -146.66K
Decreased by -6.58%
Mar 31, 25