Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 0.98%
2 SEIS 0.08%
3 IWN 0.04%
4 IWO 0.04%
5 TLTD 0.04%
6 PDN 0.04%
7 IWN 0.03%
8 VTWO 0.03%
9 VTWV 0.03%
10 IWM 0.02%
11 RSSL 0.02%
12 IWM 0.02%
13 VTWG 0.02%
14 UWM 0.02%
15 IWO 0.02%
16 URTY 0.01%
17 VSS 0.01%
18 RYLD 0.01%
19 HDG 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 47.24M (217.01%) 0.00
Increased by 0.00%
Sep 30, 25
2 OMERS Administration Corp. 6.02M (27.65%) 0.00
Increased by 0.00%
Sep 30, 23
3 Omers Administration Corp 6.02M (27.65%) 0.00
Increased by 0.00%
Dec 31, 25
4 BlackRock Inc 1.72M (7.88%) 276.82K
Increased by +16.14%
Sep 30, 25
5 Private Management Group Inc 1.03M (4.72%) -29.05K
Decreased by -2.83%
Dec 31, 25
6 Connor Clark & Lunn Inv Mgmt Ltd 809.69K (3.72%) 809.69K
Increased by +100.00%
Sep 30, 23
7 CI Investments Inc 805.98K (3.70%) -189.85K
Decreased by -23.56%
Sep 30, 25
8 Royal Bank of Canada 761.99K (3.50%) -342.62K
Decreased by -44.96%
Sep 30, 25
9 Partners Value Investments LP 757.26K (3.48%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Group Inc 753.80K (3.46%) 258.90K
Increased by +34.35%
Dec 31, 25
11 1832 Asset Management L.P 540.47K (2.48%) -740.00
Decreased by -0.14%
Sep 30, 23
12 State Street Corp 387.82K (1.78%) -27.53K
Decreased by -7.10%
Sep 30, 25
13 State Street Corporation 356.13K (1.64%) 4.11K
Increased by +1.15%
Sep 30, 23
14 BMO Capital Markets Corp. 350.73K (1.61%) 2.79K
Increased by +0.80%
Sep 30, 25
15 Bank of Montreal 350.73K (1.61%) 2.79K
Increased by +0.80%
Sep 30, 25
16 Beutel, Goodman & Company Ltd. 330.45K (1.52%) -31.60K
Decreased by -9.56%
Dec 31, 25
17 Geode Capital Management, LLC 297.27K (1.37%) 6.82K
Increased by +2.29%
Dec 31, 25
18 Millennium Management LLC 295.35K (1.36%) 227.56K
Increased by +77.05%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 231.96K (1.07%) 63.38K
Increased by +27.32%
Sep 30, 25
20 TD Waterhouse Canada Inc 173.84K (0.80%) -3.38K
Decreased by -1.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CI U.S. Equity F 811.62K (3.73%) -50.00K
Decreased by -6.16%
Jun 30, 25
2 iShares Russell 2000 ETF 576.35K (2.65%) 30.07K
Increased by +5.22%
Feb 28, 26
3 CI Canadian Small/Mid Cap Eq Inc F 573.88K (2.64%) 0.00
Increased by 0.00%
Jun 30, 23
4 CI North Amer Sm/Mid Cap Eq Fd (Ser F U) 469.38K (2.16%) -104.50K
Decreased by -22.26%
Jun 30, 25
5 RBC Canadian Dividend Fund A 400.37K (1.84%) -652.40K
Decreased by -162.95%
Mar 31, 25
6 BlackRock Advantage Small Cap Core Instl 391.19K (1.80%) 391.19K
Increased by +100.00%
Jan 31, 26
7 Empire Life Asset Allocation - Class A 286.24K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
8 Renaissance Canadian Growth 271.31K (1.25%) -26.72K
Decreased by -9.85%
Feb 28, 25
9 Fidelity® Small Cap Index 250.35K (1.15%) 8.16K
Increased by +3.26%
Oct 31, 23
10 Fidelity Small Cap Index 227.77K (1.05%) -5.17K
Decreased by -2.27%
Dec 31, 25
11 Vanguard Total Intl Stock Index Inv 203.88K (0.94%) 0.00
Increased by 0.00%
Jan 31, 26
12 United Canadian Equity Value Corp Cl W 196.52K (0.90%) 7.21K
Increased by +3.67%
Mar 31, 23
13 RBC Private Canadian Dividend Pool I 179.02K (0.82%) 730.00
Increased by +0.41%
Oct 31, 23
14 Scotia Diversified Monthly Income A 177.65K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
15 Dynamic Strategic Yield Sr F 176.90K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
16 CI U.S. Equity & Income F 173.36K (0.80%) 0.00
Increased by 0.00%
Jun 30, 23
17 CI U.S. Monthly Income F 163.86K (0.75%) -9.50K
Decreased by -5.80%
Jun 30, 25
18 Russell 2500 Alpha Tilts Fund T 161.52K (0.74%) 144.82K
Increased by +89.66%
Dec 31, 25
19 RBC Canadian Equity Fund A 155.30K (0.71%) 0.00
Increased by 0.00%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 147.34K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26