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PDS · PRECISION DRILLING Corp

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$84.63 +1.77 (+2.14%) At close · Aug 14
Market Cap
$1.09B
Shares
12.85M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PDS

70 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 492,753 $48,492,478 3.75%
Avantis International Small Cap Value ETF 167,082 $14,928,489 0.08%
Oberweis Micro-Cap Fund 108,100 $10,637,040 1.01%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 113,110 $10,556,556 0.07%
Cambria Foreign Shareholder Yield ETF 78,514 $7,323,388 1.14%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 74,846 $6,981,297 0.05%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 51,487 $4,802,437 0.01%
Dimensional International Small Cap Value ETF 47,940 $4,474,240 0.10%
Columbia Small Cap Value and Inflection Fund 40,410 $3,612,654 0.42%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 36,606 $3,590,958 0.01%
The Canadian Small Company Series 36,231 $3,381,439 0.14%
iShares Core MSCI Total International Stock ETF 32,100 $2,994,125 0.01%
The Canadian Small Company Series 28,093 $2,620,354 0.11%
Schwab Fundamental International Small Equity ETF 28,954 $2,589,056 0.08%
GMO Resources Fund 23,900 $2,135,424 0.16%
Dimensional International Small Cap ETF 19,360 $1,806,869 0.03%
Franklin Natural Resources Fund 17,200 $1,605,276 0.30%
Dimensional International Core Equity 2 ETF 17,078 $1,589,731 0.01%
Dimensional International Small Cap Value ETF 16,494 $1,535,368 0.03%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 14,257 $1,398,576 0.17%
Avantis International Equity ETF 14,367 $1,283,667 0.01%
Dimensional International Small Cap ETF 13,303 $1,238,329 0.02%
ALPS | CoreCommodity Natural Resources ETF 12,311 $1,148,308 0.29%
International Vector Equity Portfolio 11,961 $1,116,357 0.03%
iShares International Small-Cap Equity Factor ETF 11,154 $1,040,389 0.16%
College Retirement Equities Fund - Total Global Stock Account 10,446 $1,028,005 0.00%
International Sustainability Core 1 Portfolio 10,006 $933,865 0.02%
International Vector Equity Portfolio 9,316 $868,912 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 8,924 $832,877 0.01%
Dimensional International Core Equity Market ETF 8,905 $828,935 0.01%
Dimensional International Core Equity 2 ETF 8,768 $818,317 0.01%
Dimensional International Core Equity Market ETF 8,484 $791,812 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 7,311 $682,345 0.00%
Fidelity Total International Index Fund 7,089 $661,226 0.00%
Tax-Managed Real Assets Fund 6,938 $647,141 0.04%
Schwab Fundamental International Small Equity Index Fund 6,775 $631,938 0.09%
GMO Implementation Fund 6,700 $598,633 0.03%
Avantis International Small Cap Value Fund 5,910 $528,048 0.08%
GMO Resource Transition Fund 5,900 $527,155 0.27%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,340 $403,995 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 3,895 $362,572 0.00%
International Social Core Equity Portfolio 3,554 $331,727 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,300 $323,722 0.00%
VY(R) Columbia Small Cap Value and Inflection Portfolio 3,240 $318,816 0.50%
World ex U.S. Core Equity Portfolio 3,312 $308,922 0.01%
GMO Benchmark-Free Fund 2,600 $232,306 0.02%
Avantis International Equity Fund 2,481 $221,673 0.02%
World ex U.S. Targeted Value Portfolio 1,935 $180,594 0.02%
Dimensional VA International Small Portfolio 1,930 $179,974 0.04%
Dimensional International Sustainability Core 1 ETF 1,779 $165,601 0.02%
Showing 1–50 of 70 positions
Key facts CIK 1013605 CUSIP 74022D407 13F (30d) 134 filings 132 filers Visit website Investor relations

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