Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 3.60%
2 DIVC 3.33%
3 OILT 1.91%
4 FCG 1.37%
5 FDT 0.42%
6 AVDV 0.36%
7 EVNT 0.20%
8 CCNR 0.14%
9 PDN 0.13%
10 ISCF 0.13%
11 AVDS 0.10%
12 SCHC 0.10%
13 FILL 0.08%
14 FNDC 0.07%
15 VSS 0.06%
16 DXIV 0.06%
17 NANR 0.05%
18 DNL 0.04%
19 AVDE 0.03%
20 SPDW 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Juniper Capital Advisors LP 101.75M (14.95%) 101.75M
Increased by +100.00%
Dec 31, 23
2 Ninepoint Partners LP 38.80M (5.70%) -1.70M
Decreased by -4.38%
Sep 30, 24
3 Vanguard Group Inc 27.99M (4.11%) 5.58K
Increased by +0.02%
Sep 30, 24
4 CIBC World Markets Inc. 13.27M (1.95%) 2.69M
Increased by +20.27%
Jun 30, 24
5 Hotchkis & Wiley Capital Management LLC 11.10M (1.63%) -2.61M
Decreased by -23.49%
Jun 30, 24
6 Millennium Management LLC 10.13M (1.49%) 716.83K
Increased by +7.07%
Jun 30, 24
7 American Century Companies Inc 8.83M (1.30%) 2.97M
Increased by +33.62%
Sep 30, 24
8 AllianceBernstein L.P. 7.16M (1.05%) 794.00K
Increased by +11.10%
Jun 30, 24
9 Royal Bank of Canada 6.13M (0.90%) -311.32K
Decreased by -5.07%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 5.48M (0.80%) 3.96M
Increased by +72.27%
Jun 30, 24
11 Sourcerock Group LLC 4.91M (0.72%) 4.91M
Increased by +100.00%
Sep 30, 23
12 Bank of America Corp 4.45M (0.65%) 1.73M
Increased by +38.98%
Jun 30, 24
13 Federation des caisses Desjardins du Quebec 4.28M (0.63%) 1.99M
Increased by +46.44%
Jun 30, 24
14 Point72 Asset Management, L.P. 4.23M (0.62%) 3.04M
Increased by +71.75%
Sep 30, 23
15 BMO Capital Markets Corp. 4.16M (0.61%) -18.27K
Decreased by -0.44%
Jun 30, 24
16 Bank of Montreal 4.16M (0.61%) -18.27K
Decreased by -0.44%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 4.07M (0.60%) 3.12M
Increased by +76.55%
Mar 31, 24
18 Goldman Sachs Group Inc 4.07M (0.60%) -147.37K
Decreased by -3.62%
Jun 30, 24
19 Renaissance Technologies Corp 3.68M (0.54%) 2.19M
Increased by +59.47%
Mar 31, 24
20 Yaupon Capital Management LP 3.50M (0.51%) 3.50M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 34.00M (5.00%) -2.00M
Decreased by -5.88%
Oct 31, 24
2 Vanguard Total Intl Stock Index Inv 9.78M (1.44%) -248.12K
Decreased by -2.54%
Sep 30, 24
3 Avantis International Small Cap Val ETF 7.88M (1.16%) -237.53K
Decreased by -3.02%
Oct 31, 24
4 Vanguard Developed Markets Index Admiral 6.01M (0.88%) 46.68K
Increased by +0.78%
Oct 31, 24
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.90M (0.72%) -98.52K
Decreased by -2.01%
Sep 30, 24
6 DFA International Small Cap Value I 3.81M (0.56%) 608.57K
Increased by +15.97%
Sep 30, 24
7 iShares S&P/TSX Capped Energy ETF 3.68M (0.54%) 34.96K
Increased by +0.95%
Oct 31, 24
8 DFA International Small Company I 3.52M (0.52%) 100.20K
Increased by +2.85%
Sep 30, 24
9 Dimensional Canadian Small Company 3.04M (0.45%) 1.43M
Increased by +46.98%
Jul 31, 24
10 Ninepoint Energy Income Ser SF 2.80M (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares Core S&P/TSX Capped Compost ETF 2.66M (0.39%) -40.30K
Decreased by -1.51%
Oct 31, 24
12 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 2.39M (0.35%) 14.92K
Increased by +0.62%
Oct 31, 24
13 CI Mstar CAD Value ETF Comm 2.31M (0.34%) -24.81K
Decreased by -1.07%
Jan 31, 24
14 Fidelity Global Bargain Growth Stocks MF 2.31M (0.34%) 0.00
Increased by 0.00%
Aug 21, 23
15 Fidelity Global Value Growth Eq MF 2.31M (0.34%) 0.00
Increased by 0.00%
Feb 20, 24
16 Canadian General Investments Ord 2.25M (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
17 Hotchkis & Wiley Mid-Cap Value I 2.22M (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
18 RBC Canadian Small & Mid-Cap Resources F 2.15M (0.32%) 0.00
Increased by 0.00%
Mar 31, 24
19 DFA Canadian Core Equity Class F 2.14M (0.31%) -10.90K
Decreased by -0.51%
Aug 31, 24
20 Dimensional International Sm Cp Val ETF 2.10M (0.31%) 0.00
Increased by 0.00%
Oct 31, 24