Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 OILT 1.84%
3 FORH 1.17%
4 FCG 1.08%
5 CVY 0.55%
6 CCNR 0.52%
7 FDT 0.42%
8 AVDV 0.25%
9 EVNT 0.20%
10 ISCF 0.13%
11 IPKW 0.11%
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 NANR 0.04%
19 DNL 0.04%
20 VSS 0.03%

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 28.11M (4.24%) -215.10K
Decreased by -0.77%
Mar 31, 25
3 Ninepoint Partners LP 22.80M (3.44%) -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. 12.34M (1.86%) -1.64M
Decreased by -13.26%
Mar 31, 25
6 Hotchkis & Wiley Capital Management LLC 12.00M (1.81%) 620.12K
Increased by +5.17%
Mar 31, 25
7 American Century Companies Inc 10.40M (1.57%) 1.66M
Increased by +15.96%
Mar 31, 25
8 Two Sigma Investments LLC 9.96M (1.50%) 7.33M
Increased by +73.59%
Mar 31, 25
9 Bank of America Corp 8.77M (1.32%) 5.01M
Increased by +57.12%
Mar 31, 25
10 Two Sigma Advisers, LLC 7.61M (1.15%) 5.57M
Increased by +73.20%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 7.29M (1.10%) 2.42M
Increased by +33.21%
Dec 31, 24
12 AllianceBernstein L.P. 7.15M (1.08%) -128.15K
Decreased by -1.79%
Dec 31, 24
13 Goldman Sachs Group Inc 7.13M (1.07%) 3.74M
Increased by +52.52%
Mar 31, 25
14 Renaissance Technologies Corp 6.94M (1.05%) 4.17M
Increased by +60.10%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 4.64M (0.70%) 3.13M
Increased by +67.45%
Mar 31, 25
16 Royal Bank of Canada 4.55M (0.68%) -672.45K
Decreased by -14.79%
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 BMO Capital Markets Corp. 3.71M (0.56%) 290.02K
Increased by +7.83%
Mar 31, 25
20 Sourcerock Group LLC 3.52M (0.53%) 3.52M
Increased by +100.00%
Mar 31, 25

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%
Apr 30, 25
4 Vanguard Developed Markets Index Admiral 5.96M (0.90%) 18.22K
Increased by +0.31%
Apr 30, 25
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.97M (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
6 DFA International Small Cap Value I 4.53M (0.68%) 375.32K
Increased by +8.28%
Mar 31, 25
7 iShares S&P/TSX Capped Energy ETF 4.51M (0.68%) 79.27K
Increased by +1.76%
Apr 30, 25
8 BlackRock Global Equity Mkt Netrl Instl 4.35M (0.65%) 3.87M
Increased by +89.15%
Mar 31, 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%
Apr 30, 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