Precision Drilling Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | — | $48.49M | 3.75% | 492,753 NS | $1.29B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $19.67M | 0.19% | 199,866 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $18.52M | 0.58% | 188,226 NS | $3.20B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $3.59M | 0.01% | 36,606 NS | $35.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.40M | 0.17% | 14,257 NS | $811.51M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.03M | 0.00% | 10,446 NS | $129.17B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $768.7K | 0.05% | 7,811 NS | $1.69B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $323.7K | 0.00% | 3,300 NS | $11.14B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $318.8K | 0.50% | 3,240 NS | $63.23M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $139.6K | 0.03% | 1,419 NS | $421.42M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.1K | 0.01% | 1,160 NS | $774.88M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $113.2K | 0.00% | 1,154 NS | $4.49B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $100.2K | 0.02% | 1,018 NS | $443.96M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $78.8K | 0.03% | 801 NS | $225.31M | FIGI |
| First Trust Developed Markets ex-US Small Cap… First Trust Exchange-Traded AlphaDEX Fund… | FDTS | $65.2K | 0.51% | 663 NS | $12.87M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $52.3K | 0.01% | 531 NS | $575.09M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $51.0K | 0.02% | 518 NS | $282.80M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $37.6K | 0.03% | 382 NS | $113.02M | FIGI |