ETFs holding Tamarack Valley Energy, Ltd. stocks
Below are funds with Tamarack Valley Energy, Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TNEYF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
56.76 M USD | 5.88% | Ninepoint Financial Group, Inc. | Active | Energy | 2.95% | 191.15 M USD | 53.24 CAD | +1.88% | 1.28 | +65.57% | |
56.76 M USD | 5.88% | Ninepoint Financial Group, Inc. | Active | Energy | 8.16% | 191.45 M USD | 38.46 USD | +1.64% | 8.77 | +11.46% | |
43.35 M USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
11.72 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
9.96 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.15 B USD | 47.78 CAD | −0.42% | 1.31 | +77.42% | |
9.04 M USD | 1.00% | BlackRock, Inc. | Passive | Energy | 0.61% | 899.18 M USD | 18.77 CAD | +1.19% | 0.97 | +53.48% | |
5.32 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% | |
5.27 M USD | 1.17% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.06 M USD | 31.42 USD | +0.42% | 1.83 | +71.75% | |
4.59 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
4.24 M USD | 0.24% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.75 B USD | 30.87 CAD | +0.32% | 1.03 | +50.30% | |
3.85 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.51 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
2.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.1 M USD | 0.76% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 271.79 M USD | 54.72 CAD | −0.09% | 0.67 | +106.75% | |
1.97 M USD | 0.07% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.86 B USD | 34.29 CAD | −0.49% | 0.58 | +81.18% | |
1.6 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
1.57 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
1.57 M USD | 0.61% | Franklin Resources, Inc. | Active | Total market | — | 808.23 K USD | 22.27 CAD | −0.49% | — | — | |
1.55 M USD | 1.08% | BlackRock, Inc. | Passive | Small cap | 0.67% | 140.84 M USD | 27.55 CAD | 0.00% | 0.12 | +84.73% | |
1.23 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
1.19 M USD | 0.07% | Power Financial Corp. | Passive | Total market | 0.05% | 1.75 B USD | 181.60 CAD | −0.48% | 1.95 | +77.43% | |
1.19 M USD | 0.30% | MM VAM LLC | Passive | Total market | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.09 M USD | 0.14% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 204.88 M USD | 12.22 CAD | −0.04% | 0.18 | +4.33% |
1.07 M USD | 0.68% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.74 M USD | 12.31 USD | +0.33% | 0.25 | +22.22% | |
1.05 M USD | 0.33% | BlackRock, Inc. | Passive | Extended market | 0.61% | 311.61 M USD | 48.84 CAD | −0.43% | 1.11 | +91.62% | |
812.64 K USD | 0.39% | BlackRock, Inc. | Passive | Energy | 0.55% | 207.42 M USD | 26.37 USD | +2.99% | 5.98 | +16.71% | |
795.23 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
688.28 K USD | 0.19% | Invesco Ltd. | Passive | Total market | 0.55% | 356.29 M USD | 52.34 USD | −0.07% | 0.73 | +94.52% | |
543.63 K USD | 0.07% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 791.33 M USD | 27.70 CAD | −0.47% | 0.27 | +22.93% | |
460.75 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 361.66 M USD | 29.95 USD | +0.29% | 0.52 | +28.59% | |
459.96 K USD | 0.85% | Bank of Montreal | Active | Long/short | 0.75% | 54.37 M USD | 41.90 CAD | −0.31% | 0.00 | +15.62% | |
327.99 K USD | 0.05% | State Street Corp. | Passive | Theme | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +48.41% | |
315.57 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
277.67 K USD | 0.07% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 383.9 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% | |
178.77 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
178.77 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
111.72 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
109.61 K USD | 0.41% | Power Corp. of Canada | Active | Total market | — | 26.96 M USD | 28.24 CAD | +0.18% | 0.80 | +32.63% | |
97.42 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.08% | 167 M USD | 29.56 CAD | −1.04% | 3.43 | +77.55% | |
94.8 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
71.57 K USD | 0.06% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.69 M USD | 18.59 CAD | +0.60% | 0.41 | +25.47% | |
65.72 K USD | 0.08% | BlackRock, Inc. | Passive | Energy | 0.40% | 79.96 M USD | 25.28 USD | +1.12% | 0.61 | +36.74% | |
61.33 K USD | 1.06% | Brompton Corp. | Passive | Total market | 0.45% | 4.84 M USD | 13.57 CAD | +1.04% | 0.03 | +29.11% | |
57.43 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.39% | 110.45 M USD | 65.78 USD | +0.64% | 0.08 | +83.14% | |
40.99 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.96 CAD | −0.43% | 2.77 | +57.85% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 38.58 K USD | 0.15% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.74 M USD | 14.75 CAD | +0.96% | 2.75 | +33.99% |
IICPYTweedy, Browne International Insider + Value ETF | 28.8 K USD | 0.93% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.09 M USD | 10.10 USD | +0.50% | — | — |
6.2 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 38.57 M USD | 38.70 CAD | −0.36% | 0.45 | +86.31% | |
564 USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.18% | 1.65 M USD | 22.85 CAD | +0.35% | 3.51 | +24.12% |