Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVEG 2.47%
2 FCG 1.53%
3 HTEC 1.43%
4 PIZ 1.36%
5 FRAK 1.18%
6 RFAP 1.05%
7 GASL 0.77%
8 CGXU 0.72%
9 AVDV 0.47%
10 GVLU 0.41%
11 EWQ 0.37%
12 FDT 0.34%
13 IPKW 0.30%
14 ISCF 0.28%
15 TPIF 0.25%
16 RODM 0.18%
17 SCHC 0.15%
18 DBEZ 0.14%
19 CIZ 0.14%
20 CIL 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royal Bank of Canada 9.92M (4.89%) -773.28K
Decreased by -7.79%
 Sep 30, 23
2 KEY GROUP HOLDINGS (CAYMAN), LTD. 7.85M (3.87%) -428.20K
Decreased by -5.46%
 Sep 30, 23
3 Kimmeridge Energy Management Company, LLC 7.80M (3.85%) 0.00
Increased by 0.00%
 Dec 31, 23
4 Vanguard Group Inc 7.75M (3.82%) -131.82K
Decreased by -1.70%
 Sep 30, 23
5 Wellington Management Company LLP 7.37M (3.63%) 1.16M
Increased by +15.81%
 Sep 30, 23
6 Adage Capital Partners Gp LLC 6.14M (3.03%) -725.00K
Decreased by -11.80%
 Sep 30, 23
7 Arrowstreet Capital Limited Partnership 5.18M (2.56%) 2.24M
Increased by +43.21%
 Sep 30, 23
8 Ninepoint Partners LP 5.00M (2.47%) 5.00M
Increased by +100.00%
 Sep 30, 23
9 Aventail Capital Group, LP 4.26M (2.10%) 9.86K
Increased by +0.23%
 Sep 30, 23
10 Millennium Management LLC 3.63M (1.79%) -501.27K
Decreased by -13.82%
 Sep 30, 23
11 Palo Duro Investment Partners, LP 3.58M (1.77%) -645.37K
Decreased by -18.01%
 Sep 30, 23
12 Westwood Holdings Group Inc 3.24M (1.60%) -889.96K
Decreased by -27.45%
 Sep 30, 23
13 SIR Capital Management, L.P. 2.90M (1.43%) -619.80K
Decreased by -21.39%
 Jun 30, 23
14 Encompass Capital Advisors LLC 2.51M (1.24%) -2.15M
Decreased by -85.32%
 Sep 30, 23
15 AllianceBernstein L.P. 2.17M (1.07%) -200.13K
Decreased by -9.24%
 Sep 30, 23
16 Acadian Asset Management LLC 2.12M (1.04%) 2.05M
Increased by +97.05%
 Sep 30, 23
17 Amvescap Plc. 1.70M (0.84%) 25.21K
Increased by +1.49%
 Sep 30, 23
18 British Columbia Investment Management Corp 1.67M (0.82%) -135.67K
Decreased by -8.13%
 Jun 30, 23
19 Dimensional Fund Advisors, Inc. 1.65M (0.81%) 15.02K
Increased by +0.91%
 Sep 30, 23
20 Riposte Capital LLC 1.60M (0.79%) 0.00
Increased by 0.00%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 5.50M (2.71%) 500.00K
Increased by +9.09%
 Nov 30, 23
2 Vanguard Total Intl Stock Index Inv 2.92M (1.44%) 15.29K
Increased by +0.52%
 Nov 30, 23
3 RBC QUBE Low Vol Canadian Eqty Fund F 2.92M (1.44%) -231.10K
Decreased by -7.91%
 Sep 30, 23
4 Vanguard Developed Markets Index Admiral 1.74M (0.86%) 22.26K
Increased by +1.28%
 Nov 30, 23
5 Avantis International Small Cap Val ETF 1.62M (0.80%) 3.90K
Increased by +0.24%
 Dec 30, 23
6 Westwood Mgt SmallCap Value 1.53M (0.76%) 316.64K
Increased by +20.65%
 Dec 31, 23
7 Westwood Quality SmallCap Fund Inst 1.53M (0.76%) 316.64K
Increased by +20.65%
 Dec 31, 23
8 Invesco Small Cap Value A 1.53M (0.75%) 0.00
Increased by 0.00%
 Nov 30, 23
9 RBC QUBE Canadian Equity F 1.50M (0.74%) -64.20K
Decreased by -4.28%
 Sep 30, 23
10 iShares S&P/TSX Capped Energy ETF 1.38M (0.68%) 0.00
Increased by 0.00%
 Dec 29, 23
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.38M (0.68%) 0.00
Increased by 0.00%
 Nov 30, 23
12 Canadian General Investments Ord 1.35M (0.67%) 0.00
Increased by 0.00%
 Oct 31, 23
13 Dimensional Canadian Small Company 1.28M (0.63%) 0.00
Increased by 0.00%
 Jul 31, 23
14 DFA International Small Company I 1.24M (0.61%) 0.00
Increased by 0.00%
 Nov 30, 23
15 DFA International Core Equity I 1.12M (0.55%) 0.00
Increased by 0.00%
 Nov 30, 23
16 Eagle Small Cap Strategy (Vermont Team) 1.07M (0.53%) 15.90K
Increased by +1.48%
 Dec 31, 23
17 Eagle Small Cap Strategy - Retail 1.07M (0.53%) 15.90K
Increased by +1.48%
 Dec 31, 23
18 Allspring Special Small Cap Value A 959.90K (0.47%) 108.20K
Increased by +11.27%
 Nov 30, 23
19 Bridge Builder Small/Mid Cap Growth 847.78K (0.42%) 0.00
Increased by 0.00%
 Dec 31, 23
20 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 768.41K (0.38%) 16.30K
Increased by +2.12%
 Nov 30, 23