Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 OILT 2.14%
3 FCG 2.13%
4 FORH 1.17%
5 CCNR 0.74%
6 FDTS 0.68%
7 VIDI 0.67%
8 CVY 0.55%
9 FDT 0.42%
10 AVDV 0.37%
11 DISV 0.36%
12 FNDC 0.24%
13 PDN 0.22%
14 EVNT 0.20%
15 IPKW 0.17%
16 AVDS 0.08%
17 SCHC 0.08%
18 IGE 0.07%
19 VSS 0.06%
20 FILL 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Juniper Capital Advisors LP 94.45M (13.77%) -6.73M
Decreased by -7.12%
Dec 31, 25
2 Connor Clark & Lunn Inv Mgmt Ltd 29.65M (4.32%) 27.54M
Increased by +92.86%
Dec 31, 25
3 Vanguard Group Inc 29.45M (4.29%) 374.97K
Increased by +1.27%
Dec 31, 25
4 Ninepoint Partners LP 22.80M (3.32%) -16.00M
Decreased by -70.18%
Dec 31, 24
5 American Century Companies Inc 15.19M (2.21%) 960.29K
Increased by +6.32%
Dec 31, 25
6 Encompass Capital Advisors LLC 13.95M (2.03%) 13.95M
Increased by +100.00%
Dec 31, 25
7 Millennium Management LLC 13.46M (1.96%) -6.89M
Decreased by -51.17%
Sep 30, 25
8 D. E. Shaw & Co LP 13.01M (1.90%) -4.46M
Decreased by -34.28%
Dec 31, 25
9 Royal Bank of Canada 12.16M (1.77%) -3.62M
Decreased by -29.81%
Sep 30, 25
10 TD Asset Management Inc 10.29M (1.50%) 6.56M
Increased by +63.81%
Dec 31, 25
11 AllianceBernstein L.P. 10.16M (1.48%) -552.51K
Decreased by -5.44%
Sep 30, 25
12 Webs Creek Capital Management LP 10.12M (1.47%) -920.05K
Decreased by -9.09%
Dec 31, 25
13 Goldman Sachs Group Inc 9.92M (1.45%) 2.79M
Increased by +28.16%
Jun 30, 25
14 Intact Investment Management, Inc. 8.87M (1.29%) 6.04M
Increased by +68.16%
Dec 31, 25
15 Canoe Financial LP 8.30M (1.21%) 8.30M
Increased by +100.00%
Sep 30, 25
16 Arrowstreet Capital Limited Partnership 7.29M (1.06%) 2.42M
Increased by +33.21%
Dec 31, 24
17 Bank of America Corp 6.25M (0.91%) -2.52M
Decreased by -40.38%
Jun 30, 25
18 Citadel Advisors Llc 5.68M (0.83%) 3.43M
Increased by +60.36%
Jun 30, 25
19 Renaissance Technologies Corp 5.29M (0.77%) -3.91M
Decreased by -73.80%
Dec 31, 25
20 UBS Group AG 5.13M (0.75%) 1.45M
Increased by +28.32%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 20.00M (2.91%) -10.00M
Decreased by -50.00%
Dec 31, 24
2 Avantis International Small Cap Val ETF 14.47M (2.11%) 6.59K
Increased by +0.05%
Feb 28, 26
3 Canoe Energy Portfolio Class F 13.90M (2.03%) 2.00M
Increased by +14.41%
Nov 30, 25
4 CI Mstar Canada Mom ETF Comm 9.80M (1.43%) 476.38K
Increased by +4.86%
Feb 28, 26
5 Vanguard Total Intl Stock Index Inv 9.77M (1.42%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Developed Markets Index Admiral 6.47M (0.94%) 56.36K
Increased by +0.87%
Feb 28, 26
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.88M (0.71%) -91.16K
Decreased by -1.87%
Feb 28, 26
8 BlackRock Global Equity Mkt Netrl Instl 4.35M (0.63%) 3.87M
Increased by +89.15%
Mar 31, 25
9 iShares Core S&P/TSX Capped Compost ETF 3.66M (0.53%) 1.06M
Increased by +29.02%
Feb 28, 26
10 DFA International Small Cap Value I 3.46M (0.50%) 0.00
Increased by 0.00%
Jan 31, 26
11 First Trust Natural Gas ETF 3.37M (0.49%) 0.00
Increased by 0.00%
Feb 26, 26
12 iShares S&P/TSX Capped Energy ETF 3.32M (0.48%) -363.05K
Decreased by -10.92%
Feb 28, 26
13 CI Mstar CAD Value ETF Comm 3.31M (0.48%) 14.86K
Increased by +0.45%
Feb 28, 26
14 Dimensional International Sm Cp Val ETF 3.02M (0.44%) 0.00
Increased by 0.00%
Feb 27, 26
15 Ninepoint Energy Income Ser SF 2.80M (0.41%) 0.00
Increased by 0.00%
Apr 30, 25
16 RBC Canadian Small & Mid-Cap Resources F 2.75M (0.40%) 1.50M
Increased by +54.60%
Sep 30, 25
17 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 2.50M (0.36%) 50.56K
Increased by +2.02%
Feb 28, 26
18 Dimensional Canadian Small Company 2.40M (0.35%) -1.15M
Decreased by -47.99%
Oct 31, 25
19 DFA International Small Company I 2.38M (0.35%) -525.00
Decreased by -0.02%
Jan 31, 26
20 AB International Small Cap 2.38M (0.35%) -49.00K
Decreased by -2.06%
Sep 30, 25