Headwater Exploration Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Headwater Exploration Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.58 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.93 B USD | 91.64 USD | −0.42% | 1.46 | +88.67% | |
| 8.41 M USD | 0.86% | Bank of Montreal | Active | High dividend yield | 0.39% | 1.02 B USD | 26.92 CAD | −0.33% | 0.56 | +60.23% | |
| 6.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.06% | 15.56 B USD | 49.96 CAD | −0.24% | 0.53 | +75.63% | |
| 6.75 M USD | 0.65% | BlackRock, Inc. | Passive | Energy | 0.61% | 1.06 B USD | 18.72 CAD | +0.75% | 0.42 | +37.89% | |
| 5.31 M USD | 5.00% | Ninepoint Financial Group, Inc. | Active | Energy | — | 58.03 M USD | 18.91 CAD | +0.91% | 0.35 | +8.04% | |
| 4.24 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.06% | 9.69 B USD | 41.89 CAD | −0.29% | 0.86 | +75.61% | |
| 3.87 M USD | 0.32% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 1.23 B USD | 24.77 CAD | −0.36% | 0.47 | +92.96% | |
| 3.06 M USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 2.02 B USD | 31.89 CAD | −0.05% | 0.51 | +53.28% | |
| 2.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.68 B USD | 32.16 USD | −0.61% | 0.71 | +34.82% | |
| 1.42 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 3.3 B USD | 35.88 CAD | −0.28% | 0.82 | +79.60% | |
| 1.41 M USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.05% | 3.25 B USD | 191.20 CAD | −0.46% | 0.38 | +77.27% | |
| 1.32 M USD | 0.45% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 295.15 M USD | 59.62 CAD | −0.32% | 0.67 | +103.40% | |
| 1.16 M USD | 1.16% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 13.17 M USD | 24.01 CAD | −0.41% | 0.00 | +9.33% | |
| 1.01 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.40% | 793.49 M USD | 40.58 USD | −0.69% | 0.33 | +49.70% | |
| 973.19 K USD | 0.67% | BlackRock, Inc. | Passive | Small cap | 0.67% | 148.04 M USD | 30.38 CAD | +0.16% | 0.15 | +84.57% | |
| 852.79 K USD | 0.21% | BlackRock, Inc. | Passive | Extended market | 0.61% | 414.25 M USD | 52.29 CAD | −0.44% | 0.59 | +88.97% | |
| 620.64 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.97 M USD | 12.102 USD | −0.24% | 0.00 | — | |
| 620.64 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.61 B USD | 108.42 EUR | −0.28% | 1.34 | +34.69% | |
| 596.14 K USD | 0.26% | BlackRock, Inc. | Passive | Energy | 0.55% | 235.99 M USD | 26.02 USD | +0.27% | 0.26 | +5.23% | |
| 590.31 K USD | 0.07% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 616.84 M USD | 20.275 EUR | −0.44% | 0.93 | +6.16% | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 482.76 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 239.89 M USD | 12.31 CAD | 0.00% | 1.17 | +5.38% |
| 462.47 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 1.01 B USD | 29.16 CAD | −0.38% | 0.37 | +29.67% | |
| 205.69 K USD | 0.09% | Franklin Templeton Fund Adviser LLC | Active | Total market | — | 839.23 K USD | 23.07 CAD | −0.09% | — | — | |
| 183.4 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 425.36 M USD | 34.01 CAD | −0.47% | 0.04 | +79.23% | |
| 92.39 K USD | 0.65% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 14.47 M USD | 28.78 USD | +0.58% | 0.20 | — | |
| 69.84 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 122.94 M USD | 63.71 USD | −0.51% | 1.43 | +36.16% | |
| 67.83 K USD | 2.27% | Power Corp. of Canada | Active | High dividend yield | — | 3.18 M USD | 21.75 CAD | −0.96% | 0.00 | — | |
| 65.83 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 158.14 M USD | 68.25 USD | −0.35% | 0.84 | +35.37% | |
| 61.64 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.08% | 182.27 M USD | 31.22 CAD | −0.60% | 0.03 | +76.02% | |
| 39.58 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 43.91 M USD | 40.65 CAD | −0.37% | 1.45 | +83.71% | |
| 33.04 K USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.28% | — | 25.58 CAD | −0.23% | 0.24 | +20.55% | |
| 20.91 K USD | 0.08% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 5 M USD | 14.87 CAD | −0.73% | 0.43 | +29.35% |