Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 3.86%
2 DIVC 3.33%
3 FCG 1.37%
4 FDT 0.42%
5 EVNT 0.20%
6 AVDV 0.17%
7 ISCF 0.13%
8 SCHC 0.10%
9 PDN 0.09%
10 FILL 0.08%
11 FNDC 0.07%
12 VSS 0.07%
13 DNL 0.06%
14 AVDE 0.03%
15 IDEV 0.02%
16 FILL 0.01%
17 DFAX 0.01%
18 TLTD 0.01%
19 DFAI 0.01%
20 VXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Partners LP 40.00M (5.44%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 24.61M (3.35%) 357.97K
Increased by +1.45%
Sep 30, 23
3 Hotchkis & Wiley Capital Management LLC 10.56M (1.44%) 4.88M
Increased by +46.17%
Sep 30, 23
4 Millennium Management LLC 9.40M (1.28%) 2.97M
Increased by +31.65%
Sep 30, 23
5 SIR Capital Management, L.P. 7.83M (1.06%) 452.90K
Increased by +5.79%
Sep 30, 23
6 CIBC World Markets Inc. 5.58M (0.76%) 1.67M
Increased by +29.90%
Sep 30, 23
7 American Century Companies Inc 4.91M (0.67%) -136.49K
Decreased by -2.78%
Sep 30, 23
8 Sourcerock Group LLC 4.91M (0.67%) 4.91M
Increased by +100.00%
Sep 30, 23
9 Goldman Sachs Group Inc 4.86M (0.66%) 4.03M
Increased by +82.97%
Sep 30, 23
10 Point72 Asset Management, L.P. 4.23M (0.58%) 3.04M
Increased by +71.75%
Sep 30, 23
11 Royal Bank of Canada 4.08M (0.56%) 1.24M
Increased by +30.41%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 3.69M (0.50%) 3.69M
Increased by +100.00%
Sep 30, 23
13 Bank of America Corp 3.56M (0.48%) 2.24M
Increased by +62.94%
Sep 30, 23
14 Yaupon Capital Management LP 3.50M (0.48%) 3.50M
Increased by +100.00%
Sep 30, 23
15 BMO Capital Markets Corp. 3.09M (0.42%) 577.25K
Increased by +18.66%
Sep 30, 23
16 Bank of Montreal 3.09M (0.42%) 577.25K
Increased by +18.66%
Sep 30, 23
17 THOMIST CAPITAL MANAGEMENT, LP 3.09M (0.42%) -1.82M
Decreased by -58.83%
Sep 30, 23
18 FMR Inc 2.98M (0.41%) 324.53K
Increased by +10.88%
Sep 30, 23
19 AllianceBernstein L.P. 2.95M (0.40%) 1.89M
Increased by +64.29%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 2.84M (0.39%) -1.09M
Decreased by -38.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 40.00M (5.44%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Intl Stock Index Inv 9.30M (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Developed Markets Index Admiral 5.56M (0.76%) 25.16K
Increased by +0.45%
Nov 30, 23
4 iShares S&P/TSX Capped Energy ETF 4.49M (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.42M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
6 American Beacon Small Cp Val R5 2.92M (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
7 Avantis International Small Cap Val ETF 2.78M (0.38%) 0.00
Increased by 0.00%
Dec 30, 23
8 Dimensional Canadian Small Company 2.70M (0.37%) 0.00
Increased by 0.00%
Jul 31, 23
9 DFA International Small Company I 2.59M (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 2.44M (0.33%) 55.29K
Increased by +2.27%
Nov 30, 23
11 iShares Core S&P/TSX Capped Compost ETF 2.37M (0.32%) 1.50K
Increased by +0.06%
Dec 29, 23
12 CI Mstar CAD Value ETF Comm 2.34M (0.32%) 439.23K
Increased by +18.81%
Dec 31, 23
13 Fidelity Global Bargain Growth Stocks MF 2.31M (0.31%) 0.00
Increased by 0.00%
Aug 21, 23
14 Fidelity Global Value Growth Eq MF 2.31M (0.31%) 0.00
Increased by 0.00%
Aug 21, 23
15 Canadian General Investments Ord 2.25M (0.31%) 0.00
Increased by 0.00%
Jun 30, 23
16 RBC Canadian Small & Mid-Cap Resources F 1.88M (0.26%) 439.40K
Increased by +23.37%
Sep 30, 23
17 First Trust Natural Gas ETF 1.84M (0.25%) 0.00
Increased by 0.00%
Dec 28, 23
18 Hotchkis & Wiley Mid-Cap Value I 1.78M (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
19 Hotchkis & Wiley Small Cap Value I 1.72M (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 1.71M (0.23%) 0.00
Increased by 0.00%
Dec 31, 23