Titelia

Funds holding Tamarack Valley Energy Ltd

68 funds declare a position · 23 ETFs and 45 other funds · 550.9M $ · CA87505Y4094

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
Avantis International Small Cap Value ETF American Century ETF Trust 10,615,38279.3M $0.42 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,928,98865M $0.01 %as of Apr 30, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,817,27845.2M $0.32 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,601,41738M $0.01 %as of Mar 31, 2026 · Original filing
Victory Global Energy Transition Fund Victory Portfolios 4,301,80835.6M $6.51 %as of Mar 31, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 2,856,99526.8M $1.15 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 2,361,93122.1M $0.48 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,222,18520.8M $0.05 %as of Apr 30, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 2,518,07920.8M $0.20 %as of Mar 31, 2026 · Original filing
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 2,427,49120.1M $0.63 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,762,17016.5M $0.12 %as of Apr 30, 2026 · Original filing
Smead International Value Fund Smead Funds Trust 1,680,11312.6M $5.11 %as of Feb 27, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 1,175,37611M $0.20 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 978,4829.2M $0.07 %as of Apr 30, 2026 · Original filing
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 947,0978.9M $1.38 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,037,2008.6M $0.11 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 1,136,5328.5M $0.06 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 758,1627.1M $0.16 %as of Apr 30, 2026 · Original filing
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 708,6006.6M $0.45 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 705,5516.6M $0.02 %as of Apr 30, 2026 · Original filing
GMO Resources Fund GMO TRUST 832,5006.2M $0.49 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 640,8756M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 607,9585.7M $0.04 %as of Apr 30, 2026 · Original filing
Rainier International Discovery Series Manning & Napier Fund, Inc. 531,4505M $1.29 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 662,1994.9M $0.09 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 578,4004.8M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 466,0434.4M $0.04 %as of Apr 30, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 496,5834.1M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 359,9423.4M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 367,1863M $0.00 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 368,1612.8M $0.08 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 346,4002.6M $0.40 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 263,7042.5M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 285,2032.4M $0.29 %as of Mar 31, 2026 · Original filing
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 249,5162.3M $0.44 %as of Apr 30, 2026 · Original filing
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 245,0002.3M $0.66 %as of Apr 30, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 231,5412.2M $0.15 %as of Apr 30, 2026 · Original filing
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 224,4612.1M $0.97 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 186,4311.7M $0.03 %as of Apr 30, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 171,9001.4M $0.10 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134,4991.3M $0.14 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 150,4001.2M $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 115,315953.3K $0.06 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 80,494755K $0.10 %as of Apr 30, 2026 · Original filing
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 78,271734.1K $0.19 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 85,898710.1K $0.16 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 80,948667.1K $0.08 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 68,159639.3K $0.06 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63,209592.8K $0.14 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 58,606548.6K $0.14 %as of Apr 30, 2026 · Original filing
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 63,626526K $0.47 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 65,500489.3K $0.06 %as of Feb 28, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,860486.6K $0.06 %as of Mar 31, 2026 · Original filing
GMO Implementation Fund GMO TRUST 53,100396.7K $0.02 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 39,934298.3K $0.04 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 39,318293.7K $0.11 %as of Feb 28, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 30,747287.8K $0.20 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 22,848213.9K $0.03 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 23,200191.8K $0.07 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 18,228150.7K $0.13 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 13,281124.6K $0.01 %as of Apr 30, 2026 · Original filing
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 10,10083.5K $0.08 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 7,90074.1K $0.01 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,80056.2K $0.01 %as of Mar 31, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 6,59854.5K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4,29535.5K $0.28 %as of Mar 31, 2026 · Original filing
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,73014.3K $0.28 %as of Mar 31, 2026 · Original filing
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,49512.4K $0.01 %as of Mar 31, 2026 · Original filing