Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 FCG 2.76%
3 OILT 2.14%
4 FORH 1.17%
5 CCNR 0.85%
6 VIDI 0.66%
7 FDTS 0.59%
8 CVY 0.55%
9 GVLU 0.49%
10 DISV 0.42%
11 FDT 0.42%
12 AVDV 0.42%
13 FNDC 0.28%
14 PDN 0.25%
15 EVNT 0.20%
16 IPKW 0.17%
17 VSS 0.09%
18 IGE 0.08%
19 AVDS 0.08%
20 IGE 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Juniper Capital Advisors LP 94.45M (14.10%) -6.73M
Decreased by -7.12%
Dec 31, 25
2 Connor Clark & Lunn Inv Mgmt Ltd 29.65M (4.43%) 27.54M
Increased by +92.86%
Dec 31, 25
3 Vanguard Group Inc 29.45M (4.40%) 374.97K
Increased by +1.27%
Dec 31, 25
4 Ninepoint Partners LP 22.80M (3.40%) -16.00M
Decreased by -70.18%
Dec 31, 24
5 American Century Companies Inc 15.19M (2.27%) 960.29K
Increased by +6.32%
Dec 31, 25
6 Encompass Capital Advisors LLC 13.95M (2.08%) 13.95M
Increased by +100.00%
Dec 31, 25
7 TD Asset Management Inc 13.49M (2.01%) 3.20M
Increased by +23.74%
Mar 31, 26
8 Millennium Management LLC 13.46M (2.01%) -6.89M
Decreased by -51.17%
Sep 30, 25
9 D. E. Shaw & Co LP 13.01M (1.94%) -4.46M
Decreased by -34.28%
Dec 31, 25
10 AllianceBernstein L.P. 10.34M (1.54%) 177.00K
Increased by +1.71%
Dec 31, 25
11 Goldman Sachs Group Inc 9.92M (1.48%) 2.79M
Increased by +28.16%
Jun 30, 25
12 Webs Creek Capital Management LP 9.25M (1.38%) -872.26K
Decreased by -9.43%
Mar 31, 26
13 Intact Investment Management, Inc. 8.87M (1.32%) 6.04M
Increased by +68.16%
Dec 31, 25
14 Canoe Financial LP 8.30M (1.24%) 8.30M
Increased by +100.00%
Sep 30, 25
15 Royal Bank of Canada 7.94M (1.19%) -4.22M
Decreased by -53.08%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 7.29M (1.09%) 2.42M
Increased by +33.21%
Dec 31, 24
17 BMO Capital Markets Corp. 5.97M (0.89%) 2.06M
Increased by +34.46%
Mar 31, 26
18 Bank of Montreal 5.97M (0.89%) 2.06M
Increased by +34.46%
Mar 31, 26
19 Citadel Advisors Llc 5.68M (0.85%) 3.43M
Increased by +60.36%
Jun 30, 25
20 Renaissance Technologies Corp 5.47M (0.82%) 176.90K
Increased by +3.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 20.00M (2.99%) -10.00M
Decreased by -50.00%
Dec 31, 24
2 Avantis International Small Cap Val ETF 14.78M (2.21%) 7.50K
Increased by +0.05%
Apr 30, 26
3 Canoe Energy Portfolio Class F 13.90M (2.08%) 2.00M
Increased by +14.41%
Nov 30, 25
4 Vanguard Total Intl Stock Index Inv 9.97M (1.49%) 198.31K
Increased by +1.99%
Mar 31, 26
5 CI Mstar Canada Mom ETF Comm 8.95M (1.34%) 72.24K
Increased by +0.81%
Apr 30, 26
6 DFA International Small Cap Value I 7.41M (1.11%) 3.96M
Increased by +53.37%
Mar 31, 26
7 Vanguard Developed Markets Index Admiral 6.71M (1.00%) 238.67K
Increased by +3.56%
Mar 31, 26
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.05M (0.75%) 166.93K
Increased by +3.31%
Mar 31, 26
9 BlackRock Global Equity Mkt Netrl Instl 4.35M (0.65%) 3.87M
Increased by +89.15%
Mar 31, 25
10 First Trust Natural Gas ETF 4.22M (0.63%) 64.77K
Increased by +1.54%
Apr 30, 26
11 TD Canadian Small Cap Equity - I 4.04M (0.60%) 511.40K
Increased by +12.64%
Dec 31, 25
12 Dimensional International Sm Cp Val ETF 3.96M (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
13 iShares Core S&P/TSX Capped Compost ETF 3.88M (0.58%) 0.00
Increased by 0.00%
Apr 30, 26
14 iShares S&P/TSX Capped Energy ETF 3.72M (0.56%) -104.74K
Decreased by -2.81%
Apr 30, 26
15 DFA International Core Equity 2 I 3.03M (0.45%) 0.00
Increased by 0.00%
Mar 31, 26
16 DFA International Small Company I 2.87M (0.43%) 497.15K
Increased by +17.29%
Mar 31, 26
17 CI Mstar CAD Value ETF Comm 2.81M (0.42%) -17.74K
Decreased by -0.63%
Apr 30, 26
18 Ninepoint Energy Income Ser SF 2.80M (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
19 CREF Total Global Stock Account R3 2.75M (0.41%) 1.90M
Increased by +69.06%
Mar 31, 26
20 RBC Canadian Small & Mid-Cap Resources F 2.75M (0.41%) 1.50M
Increased by +54.60%
Sep 30, 25