Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYLD 1.31%
2 FDTS 0.53%
3 GWX 0.18%
4 JIVE 0.12%
5 AVDV 0.09%
6 PDN 0.08%
7 TLTD 0.06%
8 AVDS 0.05%
9 FNDC 0.05%
10 DFSI 0.03%
11 MFDX 0.03%
12 NANR 0.02%
13 DXIV 0.01%
14 AVDE 0.01%
15 DFAX 0.01%
16 SPDW 0.00%
17 DFAI 0.00%
18 EHLS -0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 850.33K (6.73%) 847.23K
Increased by +99.63%
Dec 31, 25
2 NATIONAL BANK OF CANADA /FI/ 735.46K (5.82%) 4.24K
Increased by +0.58%
Sep 30, 25
3 Ninepoint Partners LP 600.00K (4.75%) -550.00K
Decreased by -91.67%
Dec 31, 24
4 Encompass Capital Advisors LLC 556.64K (4.40%) -924.00
Decreased by -0.17%
Dec 31, 25
5 BMO Capital Markets Corp. 487.14K (3.85%) -5.28K
Decreased by -1.08%
Sep 30, 25
6 Bank of Montreal 487.14K (3.85%) -5.28K
Decreased by -1.08%
Sep 30, 25
7 Nuveen, LLC 485.57K (3.84%) 485.57K
Increased by +100.00%
Mar 31, 25
8 Aegis Financial Corporation 452.36K (3.58%) 236.96K
Increased by +52.38%
Sep 30, 25
9 Royal Bank of Canada 328.90K (2.60%) -98.54K
Decreased by -29.96%
Sep 30, 25
10 The Goldman Sachs Group Inc 314.79K (2.49%) 94.53K
Increased by +30.03%
Sep 30, 25
11 Pine Valley Investments Ltd Liability Co 302.90K (2.40%) -45.28K
Decreased by -14.95%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 300.85K (2.38%) -183.09K
Decreased by -60.86%
Dec 31, 25
13 Hillsdale Investment Management Inc. 291.84K (2.31%) 291.84K
Increased by +100.00%
Dec 31, 25
14 Waratah Capital Advisors Ltd 275.53K (2.18%) 275.53K
Increased by +100.00%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 266.49K (2.11%) 74.00K
Increased by +27.77%
Dec 31, 24
16 Picton Mahoney Asset Management 261.95K (2.07%) 15.97K
Increased by +6.10%
Dec 31, 25
17 Goldman Sachs Group Inc 220.26K (1.74%) 81.37K
Increased by +36.94%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 210.24K (1.66%) 16.94K
Increased by +8.06%
Dec 31, 25
19 Hartree Partners, LP 200.00K (1.58%) 115.00K
Increased by +57.50%
Jun 30, 25
20 SIR Capital Management, L.P. 192.68K (1.52%) 62.60K
Increased by +32.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 874.27K (6.92%) -275.73K
Decreased by -31.54%
Oct 31, 24
2 Aegis Value I 492.75K (3.90%) 492.75K
Increased by +100.00%
Dec 31, 25
3 T. Rowe Price Real Assets Tr I-D 404.02K (3.20%) 221.00
Increased by +0.05%
Dec 31, 25
4 Fidelity Canadian Opportunities Sr B 283.17K (2.24%) 274.31K
Increased by +96.87%
Dec 31, 25
5 T. Rowe Price Real Assets 225.81K (1.79%) 0.00
Increased by 0.00%
Jan 31, 26
6 RBC Indigo Canadian Equity Pooled 200.56K (1.59%) -3.11K
Decreased by -1.55%
May 31, 24
7 Canadian General Investments Ord 185.00K (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
8 T. Rowe Price Global Nat Res Eq Comp 180.20K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
9 T. Rowe Price New Era 180.20K (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
10 RBC Indigo Canadian Eq Pld Fd F Series 175.87K (1.39%) -9.03K
Decreased by -5.13%
Dec 31, 24
11 DFA International Small Cap Value I 143.86K (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
12 RBC Indigo Dividend Investor 127.69K (1.01%) -4.08K
Decreased by -3.20%
Mar 31, 25
13 RBC Indigo Dividend Premium Series US$ 127.69K (1.01%) -4.08K
Decreased by -3.20%
Mar 31, 25
14 Avantis International Small Cap Val ETF 115.45K (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
15 RBC Indigo Equity Fund Investor Series 110.32K (0.87%) -2.42K
Decreased by -2.19%
Dec 31, 24
16 CI Mstar CAD Value ETF Comm 104.77K (0.83%) 104.77K
Increased by +100.00%
Jun 30, 24
17 Fidelity True North Cl F 100.00K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
18 Oberweis Micro-Cap 97.10K (0.77%) 0.00
Increased by 0.00%
Dec 31, 25
19 Oberweis Micro-Cap Growth 97.10K (0.77%) 0.00
Increased by 0.00%
Dec 31, 25
20 MDPIM Canadian Equity Pool 96.70K (0.77%) 14.70K
Increased by +15.20%
Oct 31, 23