WCPRF · Whitecap Resources Inc. · Held by Funds
Market Cap
$15.83B
Shares
1.22B
Volume · Oct 9
583.42K
Avg daily vol (3M)
461.52K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WCPRF
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 17,939,242 | $211,659,637 | 0.03% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 11,802,358 | $122,579,752 | 0.04% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 9,325,372 | $110,027,216 | 2.56% | Long | 2026-07-31 | |
| Avantis International Small Cap Value ETF | AVDV | 9,426,873 | $108,310,063 | 0.54% | Long | 2026-05-31 | |
| Invesco Small Cap Value Fund | — | 8,146,613 | $96,119,399 | 0.87% | Long | 2026-07-31 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 6,275,705 | $74,045,127 | 0.47% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 5,934,431 | $69,968,627 | 0.33% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 4,314,827 | $50,909,320 | 0.12% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 4,775,134 | $49,594,729 | 1.32% | Long | 2026-06-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 3,715,782 | $43,846,228 | 0.31% | Long | 2026-07-31 | |
| Victory Trivalent International Small-Cap Fund | — | 3,603,408 | $37,429,095 | 0.80% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,895,255 | $34,160,229 | 0.04% | Long | 2026-07-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 2,646,077 | $31,220,254 | 0.16% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 2,584,710 | $29,720,741 | 0.04% | Long | 2026-05-31 | |
| Dimensional International Small Cap Value ETF | DISV | 2,468,542 | $29,128,796 | 0.59% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,421,554 | $28,571,176 | 0.04% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 2,433,811 | $27,963,273 | 0.17% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 2,560,755 | $26,596,102 | 2.03% | Long | 2026-06-30 | |
| iShares MSCI Canada ETF | EWC | 2,166,317 | $24,889,900 | 0.45% | Long | 2026-05-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 2,335,366 | $24,246,655 | 0.48% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,736,243 | $20,485,401 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,430,548 | $16,878,599 | 0.05% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,392,274 | $16,427,016 | 0.08% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,347,560 | $15,888,115 | 0.11% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 1,356,162 | $15,594,066 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,463,262 | $15,192,140 | 0.04% | Long | 2026-06-30 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 1,224,972 | $14,453,071 | 0.10% | Long | 2026-07-31 | |
| Columbia Overseas Core Fund | — | 1,249,123 | $14,351,799 | 1.44% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 1,163,731 | $13,730,503 | 0.68% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,124,360 | $13,265,980 | 0.01% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 1,021,372 | $12,052,192 | 0.60% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 915,047 | $10,788,664 | 0.17% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,035,560 | $10,755,367 | 0.01% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 886,314 | $10,457,348 | 0.12% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 793,514 | $9,355,755 | 0.16% | Long | 2026-07-31 | |
| GMO Resources Fund | — | 760,145 | $8,733,686 | 0.67% | Long | 2026-05-31 | |
| Victory International Fund | — | 741,214 | $8,517,105 | 0.34% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 709,687 | $8,367,411 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 702,096 | $8,283,816 | 0.03% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 637,860 | $7,525,915 | 0.04% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 595,213 | $7,023,519 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 590,347 | $6,966,095 | 0.12% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 574,205 | $6,770,040 | 0.06% | Long | 2026-07-31 | |
| Avantis International Large Cap Value ETF | AVIV | 568,463 | $6,531,356 | 0.37% | Long | 2026-05-31 | |
| International Vector Equity Portfolio | — | 533,848 | $6,299,401 | 0.14% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 502,175 | $5,920,786 | 0.36% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 443,275 | $5,230,066 | 0.13% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 434,883 | $5,131,619 | 0.03% | Long | 2026-07-31 | |
| Franklin Mutual Small-Mid Cap Value Fund | — | 432,077 | $5,097,945 | 2.20% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 422,547 | $4,986,055 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 173 positions