Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.05%
2 PID 3.76%
3 CNRG 2.33%
4 ACEP 2.23%
5 FORH 1.94%
6 FIW 1.86%
7 FIDI 1.85%
8 SCAP 1.47%
9 ICAP 1.42%
10 RIFR 0.96%
11 ELFY 0.95%
12 IFRA 0.81%
13 CLMA 0.77%
14 VGFO 0.51%
15 JHPI 0.51%
16 SHRT 0.42%
17 GVLU 0.35%
18 PFFA 0.33%
19 JXI 0.22%
20 KOMP 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment 81.73M (12.86%) 20.07M
Increased by +24.56%
Dec 31, 25
2 Starboard Value LP 63.49M (9.99%) 0.00
Increased by 0.00%
Dec 31, 25
3 EdgePoint Investment Group, Inc. 56.76M (8.93%) 14.54M
Increased by +25.62%
Jun 30, 25
4 Fidelity International Ltd 49.00M (7.71%) -923.10K
Decreased by -1.88%
Dec 31, 25
5 Vanguard Group Inc 34.46M (5.42%) 711.57K
Increased by +2.07%
Dec 31, 25
6 Goldman Sachs Group Inc 21.48M (3.38%) 9.27M
Increased by +43.16%
Jun 30, 25
7 BMO Capital Markets Corp. 20.72M (3.26%) 3.89M
Increased by +18.76%
Dec 31, 25
8 Bank of Montreal 20.72M (3.26%) 3.89M
Increased by +18.76%
Dec 31, 25
9 Royal Bank of Canada 18.17M (2.86%) -11.21M
Decreased by -61.70%
Dec 31, 25
10 Ariel Investments, LLC 15.92M (2.51%) -424.95K
Decreased by -2.67%
Dec 31, 25
11 Principal Financial Group Inc 13.63M (2.15%) 1.56M
Increased by +11.47%
Mar 31, 26
12 British Columbia Investment Management Corp 13.08M (2.06%) -30.66K
Decreased by -0.23%
Dec 31, 25
13 NORGES BANK 10.91M (1.72%) 1.93M
Increased by +17.72%
Dec 31, 25
14 Bank of Nova Scotia 10.28M (1.62%) 106.23K
Increased by +1.03%
Dec 31, 25
15 Southpoint Capital Advisors LP 10.00M (1.57%) 10.00M
Increased by +100.00%
Mar 31, 25
16 NATIONAL BANK OF CANADA /FI/ 9.91M (1.56%) 25.13K
Increased by +0.25%
Sep 30, 25
17 Amvescap Plc. 8.57M (1.35%) -1.32M
Decreased by -15.35%
Dec 31, 23
18 The Toronto-Dominion Bank 8.47M (1.33%) 1.83M
Increased by +21.62%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 7.94M (1.25%) 1.23M
Increased by +15.47%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 7.72M (1.21%) 144.50K
Increased by +1.87%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Glbl Listed Infrastruct USD Hedge 41.86M (6.59%) 0.00
Increased by 0.00%
Jun 30, 25
2 Lazard Global Listed Infrastructure Inst 41.86M (6.59%) 0.00
Increased by 0.00%
Mar 31, 25
3 Lazard Global Listed Infrastructure Open 41.86M (6.59%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity Canadian Large Cap Sr B 28.20M (4.44%) 100.00K
Increased by +0.35%
Dec 31, 25
5 EdgePoint Global 18.67M (2.94%) 2.17M
Increased by +11.60%
Sep 30, 25
6 EdgePoint Global Portfolio Series F 18.67M (2.94%) 2.17M
Increased by +11.60%
Sep 30, 25
7 Fidelity Canadian Large Cp Mlt Ast Bs O 14.33M (2.26%) 280.00K
Increased by +1.95%
Dec 31, 25
8 EdgePoint Canadian Portfolio Series F 12.87M (2.03%) -531.08K
Decreased by -4.13%
Dec 31, 25
9 Vanguard Total Intl Stock Index Inv 11.49M (1.81%) 0.00
Increased by 0.00%
Mar 31, 26
10 EdgePoint Global Growth & Inc Port Sr F 9.88M (1.55%) 1.19M
Increased by +12.04%
Sep 30, 25
11 EdgePoint Global Growth and Income 9.88M (1.55%) 1.19M
Increased by +12.04%
Sep 30, 25
12 Fidelity Concntr Val Priv Pool Sr F 8.20M (1.29%) 2.92M
Increased by +35.57%
Dec 31, 25
13 BMO Equal Weight Utilities ETF 7.63M (1.20%) 0.00
Increased by 0.00%
Apr 9, 26
14 Vanguard Developed Markets Index Admiral 7.47M (1.18%) 79.66K
Increased by +1.07%
Mar 31, 26
15 Lazard Global Lstd Infras Eq A Dist GBP 7.05M (1.11%) 0.00
Increased by 0.00%
May 31, 25
16 Lazard Global Listed Infrastructure 6.25M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco International Div Achiev ETF 5.84M (0.92%) 0.00
Increased by 0.00%
Feb 29, 24
18 EdgePoint Cdn Growth & Income Port Sr F 5.84M (0.92%) -236.13K
Decreased by -4.04%
Dec 31, 25
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.65M (0.89%) 10.94K
Increased by +0.19%
Mar 31, 26
20 First Trust Water ETF 5.56M (0.87%) 0.00
Increased by 0.00%
Apr 30, 26