Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 2.35%
2 EEMD 1.42%
3 FEMS 0.97%
4 AFK 0.14%
5 TLTE 0.11%
6 EEMS 0.06%
7 DFEV 0.05%
8 DFEM 0.04%
9 VSS 0.03%
10 FILL 0.03%
11 DFAE 0.02%
12 VWO 0.01%
13 IEMG 0.01%
14 DFAX 0.01%
15 IXUS 0.00%
16 VT 0.00%
17 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 4.59M (7.06%) -311.42K
Decreased by -6.78%
 Sep 30, 22
2 Renaissance Technologies Corp 3.01M (4.62%) -546.91K
Decreased by -18.19%
 Sep 30, 22
3 Values First Advisors Inc 969.09K (1.49%) 33.45K
Increased by +3.45%
 Sep 30, 22
4 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 874.95K (1.35%) 874.95K
Increased by +100.00%
 Sep 30, 22
5 Dimensional Fund Advisors, Inc. 618.48K (0.95%) 111.57K
Increased by +18.04%
 Sep 30, 22
6 JPMorgan Chase & Co 557.46K (0.86%) 339.55K
Increased by +60.91%
 Sep 30, 22
7 Wolverine Asset Management LLC 546.20K (0.84%) 546.20K
Increased by +100.00%
 Sep 30, 22
8 Alberta Investment Management Corp 522.36K (0.80%) 522.36K
Increased by +100.00%
 Sep 30, 22
9 Ergoteles LLC 459.91K (0.71%) 459.91K
Increased by +100.00%
 Sep 30, 22
10 Susquehanna International Group, LLP 441.92K (0.68%) 408.19K
Increased by +92.37%
 Sep 30, 22
11 Arena Investors, LP 223.16K (0.34%) 223.16K
Increased by +100.00%
 Sep 30, 22
12 Marshall Wace Asset Management Ltd 179.23K (0.28%) -56.21K
Decreased by -31.36%
 Sep 30, 22
13 Citadel Advisors Llc 159.70K (0.25%) 137.45K
Increased by +86.07%
 Sep 30, 22
14 Lynwood Capital Management Inc. 150.00K (0.23%) 150.00K
Increased by +100.00%
 Sep 30, 22
15 Goldman Sachs Group Inc 141.02K (0.22%) -51.51K
Decreased by -36.52%
 Sep 30, 22
16 Yakira Capital Management, Inc. 140.84K (0.22%) 140.84K
Increased by +100.00%
 Sep 30, 22
17 Van Eck Associates Corporation 136.68K (0.21%) 136.68K
Increased by +100.00%
 Jun 30, 22
18 Connor Clark & Lunn Inv Mgmt Ltd 120.60K (0.19%) -97.50K
Decreased by -80.85%
 Sep 30, 22
19 Penderfund Capital Management Ltd 117.30K (0.18%) 117.30K
Increased by +100.00%
 Sep 30, 22
20 American Century Companies Inc 94.69K (0.15%) 328.00
Increased by +0.35%
 Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco EQV Intl Small Company A 2.48M (3.81%) 0.00
Increased by 0.00%
 Sep 30, 22
2 EHP Global Arbitrage Alternative Cl F 2.12M (3.27%) 1.43M
Increased by +67.40%
 Sep 30, 22
3 EHP Foundation Alternative Cl F 971.60K (1.49%) 971.60K
Increased by +100.00%
 Sep 30, 22
4 Invesco Canadian Premier Balanced A 763.25K (1.17%) -48.76K
Decreased by -6.39%
 Jun 30, 22
5 Invesco EQV Canadian Premier Eq 762.60K (1.17%) -54.06K
Decreased by -7.09%
 Jun 30, 22
6 Invesco EQV Canadian Premier Eq Class 728.41K (1.12%) -5.68K
Decreased by -0.78%
 Sep 30, 22
7 DFA International Small Cap Value I 481.28K (0.74%) 17.78K
Increased by +3.69%
 Sep 30, 22
8 Hillsdale Cdn Micro Cap Eq Fd Srs A CA$ 307.60K (0.47%) 51.00K
Increased by +16.58%
 Mar 31, 22
9 CC&L Q Canadian Equity Core 263.40K (0.41%) -9.30K
Decreased by -3.53%
 Mar 31, 22
10 SQUAD Point Five I 242.65K (0.37%) 0.00
Increased by 0.00%
 Sep 30, 22
11 DFA International Core Equity I 169.29K (0.26%) 0.00
Increased by 0.00%
 Sep 30, 22
12 Invesco Canadian Prem Bal Class F 138.54K (0.21%) -11.13K
Decreased by -8.04%
 Jun 30, 22
13 Hillsdale Cdn Small Cap Eq Fd Srs A CA$ 107.76K (0.17%) 107.76K
Increased by +100.00%
 Mar 31, 22
14 DFA International Small Company I 91.88K (0.14%) 23.80K
Increased by +25.90%
 Sep 30, 22
15 Dimensional Canadian Small Company 61.46K (0.09%) 51.89K
Increased by +84.43%
 Jul 31, 22
16 DFA International Vector Equity I 53.75K (0.08%) 0.00
Increased by 0.00%
 Sep 30, 22
17 DFA Canadian Vector Equity Class F 42.60K (0.07%) 19.20K
Increased by +45.07%
 Sep 30, 22
18 DFA Canadian Core Equity Class F 35.00K (0.05%) 0.00
Increased by 0.00%
 Sep 30, 22
19 Voya Multi-Manager International Sm Cp A 26.01K (0.04%) 0.00
Increased by 0.00%
 Jun 30, 22
20 NexPoint Event Driven Z 25.66K (0.04%) 25.66K
Increased by +100.00%
 Sep 30, 22