WCPRF · Whitecap Resources Inc.
$13.02
-0.16 (-1.21%)
At close · Aug 24
Market Cap
$15.83B
Shares
1.22B
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 WCPRF
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 17,901,121 | $211,252,600 | 0.03% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 11,641,244 | $131,383,460 | 0.05% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 10,623,873 | $125,373,199 | 3.07% | Long | 2026-04-30 | |
| Avantis International Small Cap Value ETF | — | 9,426,873 | $108,310,063 | 0.54% | Long | 2026-05-31 | |
| Invesco Small Cap Value Fund | — | 8,146,613 | $96,138,850 | 0.89% | Long | 2026-04-30 | |
| Fidelity SAI Canada Equity Index Fund | — | 5,714,559 | $67,437,980 | 0.47% | Long | 2026-04-30 | |
| Dimensional International Value ETF | — | 4,788,480 | $56,395,073 | 0.29% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 4,775,134 | $53,892,318 | 1.47% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 4,314,827 | $50,919,622 | 0.12% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 3,715,782 | $43,957,701 | 0.31% | Long | 2026-04-30 | |
| Victory Trivalent International Small-Cap Fund | — | 3,603,408 | $40,674,028 | 0.94% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 3,007,835 | $33,946,524 | 2.94% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,805,183 | $33,104,195 | 0.04% | Long | 2026-04-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 2,646,077 | $31,226,572 | 0.17% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 2,584,710 | $29,720,741 | 0.04% | Long | 2026-05-31 | |
| Dimensional International Small Cap Value ETF | — | 2,468,542 | $29,202,852 | 0.63% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 2,433,811 | $27,963,273 | 0.17% | Long | 2026-05-31 | |
| iShares MSCI Intl Quality Factor ETF | — | 2,369,409 | $27,961,590 | 0.22% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 2,310,551 | $27,267,002 | 0.04% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 2,166,317 | $24,889,900 | 0.45% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 2,096,325 | $24,738,900 | 1.06% | Long | 2026-04-30 | |
| Franklin International Low Volatility High Dividend Index ETF | — | 2,153,304 | $24,224,766 | 0.53% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 1,698,309 | $20,041,884 | 0.04% | Long | 2026-04-30 | |
| Dimensional International Small Cap Value ETF | — | 1,508,950 | $17,771,265 | 0.38% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 1,464,742 | $16,478,413 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity ETF | — | 1,356,162 | $15,594,066 | 0.06% | Long | 2026-05-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,299,759 | $15,338,563 | 0.08% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 1,244,449 | $14,656,173 | 0.11% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 1,232,617 | $14,546,215 | 0.05% | Long | 2026-04-30 | |
| Columbia Overseas Core Fund | — | 1,249,123 | $14,351,799 | 1.44% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 1,192,209 | $14,103,835 | 0.60% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,102,141 | $13,006,457 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,022,163 | $11,536,165 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 937,868 | $11,045,496 | 0.20% | Long | 2026-04-30 | |
| Dimensional International High Profitability ETF | — | 822,853 | $9,690,936 | 0.17% | Long | 2026-04-30 | |
| SA Franklin Small Company Value Portfolio | — | 764,565 | $9,022,694 | 3.06% | Long | 2026-04-30 | |
| 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 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 706,514 | $8,337,630 | 0.10% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 655,683 | $7,737,769 | 0.03% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 651,509 | $7,672,977 | 0.05% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 622,354 | $7,362,448 | 0.13% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 619,266 | $7,308,009 | 0.04% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 595,213 | $7,041,376 | 0.02% | Long | 2026-04-30 | |
| Franklin Mutual Small-Mid Cap Value Fund | — | 574,052 | $6,774,435 | 3.05% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 567,959 | $6,702,531 | 0.05% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 564,252 | $6,645,331 | 0.06% | Long | 2026-04-30 | |
| Avantis International Large Cap Value ETF | — | 568,463 | $6,531,356 | 0.37% | Long | 2026-05-31 | |
| International Vector Equity Portfolio | — | 533,848 | $6,315,417 | 0.15% | Long | 2026-04-30 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | — | 487,634 | $5,742,982 | 0.39% | Long | 2026-04-30 |
Showing 1–50 of 161 positions