Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCI 5.94%
2 PJIO 4.24%
3 OSEA 3.45%
4 FICS 2.13%
5 FLGB 2.13%
6 FCG 2.11%
7 EWU 1.87%
8 FRAK 1.54%
9 HDMV 1.40%
10 ILOW 1.38%
11 VRAI 1.18%
12 FIVA 1.17%
13 IHDG 1.12%
14 IDHQ 1.05%
15 JIG 1.05%
16 DWMF 0.90%
17 PIZ 0.87%
18 QLVD 0.86%
19 RXI 0.86%
20 EUDG 0.76%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Riverstone Holdings LLC 41.76M -20.14K
Decreased by -0.05%
Dec 31, 23
2 Franklin Resources Inc 25.95M 1.23M
Increased by +4.74%
Dec 31, 23
3 Vanguard Group Inc 20.41M 1.52M
Increased by +7.45%
Dec 31, 23
4 Ninepoint Partners LP 19.00M 3.00M
Increased by +15.79%
Dec 31, 23
5 Goldman Sachs Group Inc 18.55M 17.99M
Increased by +96.94%
Dec 31, 23
6 BMO Capital Markets Corp. 13.93M 1.27M
Increased by +9.09%
Dec 31, 23
7 Bank of Montreal 13.93M 1.27M
Increased by +9.09%
Dec 31, 23
8 CIBC Global Asset Management Inc 12.21M 1.54M
Increased by +12.59%
Dec 31, 23
9 GMT Capital Corp 10.41M 300.46K
Increased by +2.88%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 9.69M 269.72K
Increased by +2.78%
Dec 31, 23
11 Millennium Management LLC 6.38M -485.08K
Decreased by -7.61%
Dec 31, 23
12 Amvescap Plc. 5.47M 160.66K
Increased by +2.94%
Dec 31, 23
13 Royal Bank of Canada 4.44M -111.68K
Decreased by -2.51%
Dec 31, 23
14 Principal Financial Group Inc 3.73M 253.30K
Increased by +6.80%
Dec 31, 23
15 CIBC World Markets Inc. 3.53M 77.51K
Increased by +2.20%
Dec 31, 23
16 Scotia Capital Inc 3.37M 180.48K
Increased by +5.35%
Dec 31, 23
17 TD Waterhouse Canada Inc 3.33M -131.33K
Decreased by -3.94%
Sep 30, 23
18 Mackenzie Investments 3.31M -82.54K
Decreased by -2.49%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 3.20M 1.55M
Increased by +48.52%
Dec 31, 23
20 American Century Companies Inc 3.11M -476.07K
Decreased by -15.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Ninepoint Energy Series F 19.00M 0.00
Increased by 0.00%
Mar 31, 24
2 Franklin Small Cap Value A 17.81M 0.00
Increased by 0.00%
Mar 31, 24
3 Franklin Small Cap Value SMA Composite 17.81M 628.61K
Increased by +3.53%
Mar 31, 24
4 Franklin US Small Cap Value Equity 17.81M 628.61K
Increased by +3.53%
Mar 31, 24
5 DFA International Small Cap Value I 10.56M 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Total Intl Stock Index Inv 8.16M 692.51K
Increased by +8.48%
Mar 31, 24
7 Invesco Small Cap Value A 5.09M 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Developed Markets Index Admiral 4.93M 552.97K
Increased by +11.22%
Mar 31, 24
9 Franklin Small Cap Value VIP 1 4.73M 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.96M 498.88K
Increased by +12.61%
Mar 31, 24
11 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 3.71M 21.58K
Increased by +0.58%
Mar 31, 24
12 iShares S&P/TSX Capped Energy ETF 3.54M 10.82K
Increased by +0.31%
Apr 30, 24
13 Dimensional Canadian Small Company 3.03M 61.66K
Increased by +2.03%
Jan 31, 24
14 Avantis International Small Cap Val ETF 2.95M 0.00
Increased by 0.00%
Apr 30, 24
15 DFA International Small Company I 2.93M 631.00
Increased by +0.02%
Mar 31, 24
16 DFA International Core Equity I 2.60M 0.00
Increased by 0.00%
Mar 31, 24
17 Invenomic Institutional 2.11M 205.22K
Increased by +9.71%
Oct 31, 23
18 iShares Core S&P/TSX Capped Compost ETF 2.10M 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 1.97M 102.27K
Increased by +5.19%
Mar 31, 24
20 RBC Canadian Small & Mid-Cap Resources F 1.58M 0.00
Increased by 0.00%
Mar 31, 24