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 FIDI 1.85%
7 FIW 1.83%
8 KDVD 1.48%
9 SCAP 1.47%
10 ICAP 1.42%
11 BILT 1.30%
12 ELFY 0.95%
13 IFRA 0.81%
14 RIFR 0.81%
15 CLMA 0.77%
16 VGFO 0.51%
17 JHPI 0.51%
18 SHRT 0.42%
19 GVLU 0.35%
20 PFFA 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment 81.47M (12.92%) -254.99K
Decreased by -0.31%
Mar 31, 26
2 Starboard Value LP 57.19M (9.07%) -6.30M
Decreased by -11.02%
Mar 31, 26
3 EdgePoint Investment Group, Inc. 56.76M (9.00%) 14.54M
Increased by +25.62%
Jun 30, 25
4 Fidelity International Ltd 38.11M (6.05%) -10.88M
Decreased by -28.56%
Mar 31, 26
5 Vanguard Group Inc 34.46M (5.47%) 711.57K
Increased by +2.07%
Dec 31, 25
6 Vanguard Capital Management, LLC 22.38M (3.55%) 22.38M
Increased by +100.00%
Mar 31, 26
7 Goldman Sachs Group Inc 21.48M (3.41%) 9.27M
Increased by +43.16%
Jun 30, 25
8 Royal Bank of Canada 20.55M (3.26%) 2.39M
Increased by +11.60%
Mar 31, 26
9 BMO Capital Markets Corp. 20.16M (3.20%) -561.57K
Decreased by -2.79%
Mar 31, 26
10 Bank of Montreal 20.16M (3.20%) -561.57K
Decreased by -2.79%
Mar 31, 26
11 Ariel Investments, LLC 19.64M (3.12%) 3.72M
Increased by +18.94%
Mar 31, 26
12 Principal Financial Group Inc 13.63M (2.16%) 1.56M
Increased by +11.47%
Mar 31, 26
13 British Columbia Investment Management Corp 13.31M (2.11%) 226.67K
Increased by +1.70%
Mar 31, 26
14 ClearBridge Advisors, LLC 12.84M (2.04%) 12.84M
Increased by +100.00%
Mar 31, 26
15 Mitsubishi UFJ Trust & Banking Corp 12.65M (2.01%) 12.65M
Increased by +100.00%
Mar 31, 26
16 NORGES BANK 10.91M (1.73%) 1.93M
Increased by +17.72%
Dec 31, 25
17 Southpoint Capital Advisors LP 10.00M (1.59%) 10.00M
Increased by +100.00%
Mar 31, 25
18 NATIONAL BANK OF CANADA /FI/ 9.91M (1.57%) 25.13K
Increased by +0.25%
Sep 30, 25
19 Amvescap Plc. 8.57M (1.36%) -1.32M
Decreased by -15.35%
Dec 31, 23
20 The Toronto-Dominion Bank 8.47M (1.34%) 1.83M
Increased by +21.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Glbl Listed Infrastruct USD Hedge 41.86M (6.64%) 0.00
Increased by 0.00%
Jun 30, 25
2 Lazard Global Listed Infrastructure Inst 41.86M (6.64%) 0.00
Increased by 0.00%
Mar 31, 25
3 Lazard Global Listed Infrastructure Open 41.86M (6.64%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity Canadian Large Cap Sr B 21.60M (3.43%) -200.00K
Decreased by -0.93%
Mar 31, 26
5 EdgePoint Global 18.67M (2.96%) 2.17M
Increased by +11.60%
Sep 30, 25
6 EdgePoint Global Portfolio Series F 18.67M (2.96%) 2.17M
Increased by +11.60%
Sep 30, 25
7 EdgePoint Canadian Portfolio Series F 12.80M (2.03%) -72.03K
Decreased by -0.56%
Mar 31, 26
8 Vanguard Total Intl Stock Index Inv 11.52M (1.83%) 28.24K
Increased by +0.25%
Apr 30, 26
9 Fidelity Canadian Large Cp Mlt Ast Bs O 11.20M (1.78%) -100.00K
Decreased by -0.89%
Mar 31, 26
10 EdgePoint Global Growth & Inc Port Sr F 9.88M (1.57%) 1.19M
Increased by +12.04%
Sep 30, 25
11 EdgePoint Global Growth and Income 9.88M (1.57%) 1.19M
Increased by +12.04%
Sep 30, 25
12 BMO Equal Weight Utilities ETF 7.60M (1.21%) -12.56K
Decreased by -0.17%
May 14, 26
13 Vanguard Developed Markets Index Admiral 7.49M (1.19%) 12.23K
Increased by +0.16%
Apr 30, 26
14 Lazard Global Lstd Infras Eq A Dist GBP 7.05M (1.12%) 0.00
Increased by 0.00%
May 31, 25
15 Lazard Global Listed Infrastructure 6.25M (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Concntr Val Priv Pool Sr F 6.17M (0.98%) -58.03K
Decreased by -0.94%
Mar 31, 26
17 EdgePoint Cdn Growth & Income Port Sr F 5.96M (0.95%) 126.21K
Increased by +2.12%
Mar 31, 26
18 Invesco International Div Achiev ETF 5.84M (0.93%) 0.00
Increased by 0.00%
Feb 29, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.67M (0.90%) 24.66K
Increased by +0.43%
Apr 30, 26
20 First Trust Water ETF 5.53M (0.88%) 0.00
Increased by 0.00%
May 31, 26