Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVS 4.31%
2 FIDI 2.67%
3 RNEW 2.66%
4 NBET 2.63%
5 NBCT 2.63%
6 NXTE 2.38%
7 UPGR 2.12%
8 FXU 1.46%
9 PBW 1.28%
10 LOPP 1.15%
11 SMOG 0.94%
12 PBD 0.86%
13 NZRO 0.69%
14 CCSO 0.62%
15 SHRT 0.54%
16 OCEN 0.48%
17 ICLN 0.46%
18 ZSC 0.38%
19 GVLU 0.34%
20 IDU 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 10.09M (9.85%) 0.00
Increased by 0.00%
Mar 31, 26
2 ClearBridge Advisors, LLC 9.71M (9.48%) 502.96K
Increased by +5.18%
Mar 31, 26
3 Vanguard Group Inc 6.10M (5.95%) 90.86K
Increased by +1.49%
Dec 31, 25
4 Parnassus Investments LLC 5.03M (4.91%) -2.12K
Decreased by -0.04%
Mar 31, 26
5 Canada Pension Plan Investment Board 4.50M (4.39%) 2.15M
Increased by +47.77%
Mar 31, 26
6 RARE Infrastructure 4.31M (4.20%) 78.13K
Increased by +1.81%
Jun 30, 25
7 Legal & General Group PLC 4.09M (3.99%) -74.58K
Decreased by -1.83%
Mar 31, 26
8 Vanguard Capital Management, LLC 3.90M (3.81%) 3.90M
Increased by +100.00%
Mar 31, 26
9 BlackRock Inc 3.31M (3.23%) 65.81K
Increased by +1.99%
Mar 31, 26
10 Baird Financial Group, Inc. 3.00M (2.92%) 678.00K
Increased by +22.64%
Mar 31, 26
11 CIBC Bancorp USA Inc. 2.84M (2.77%) 2.84M
Increased by +100.00%
Mar 31, 26
12 Atlantic Trust Group, LLC 2.81M (2.74%) -57.53K
Decreased by -2.05%
Dec 31, 25
13 Fidelity International Ltd 2.34M (2.28%) -1.48M
Decreased by -63.07%
Jun 30, 24
14 Parnassus Investments, LLC 2.29M (2.24%) 2.29M
Increased by +100.00%
Sep 30, 23
15 TD Global Investment Solutions – TD Epoch 2.25M (2.20%) 490.45K
Increased by +21.78%
Dec 31, 24
16 Principal Financial Group Inc 2.23M (2.18%) -2.33M
Decreased by -104.42%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 2.20M (2.15%) -89.06K
Decreased by -4.05%
Mar 31, 26
18 The Goldman Sachs Group Inc 2.16M (2.10%) 929.70K
Increased by +43.10%
Mar 31, 26
19 Geode Capital Management, LLC 2.01M (1.96%) -77.66K
Decreased by -3.87%
Mar 31, 26
20 Royal Bank of Canada 1.89M (1.85%) -1.71M
Decreased by -90.24%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Parnassus Value Equity Fund Composite 3.02M (2.95%) -24.33K
Decreased by -0.80%
Apr 30, 26
2 Parnassus Value Equity Investor 3.02M (2.95%) -24.33K
Decreased by -0.80%
Apr 30, 26
3 Principal Aligned MidCap Equity 2.52M (2.46%) -41.08K
Decreased by -1.63%
Dec 31, 25
4 Fidelity Canadian Growth Company Sr B 2.34M (2.29%) -603.70K
Decreased by -25.76%
Dec 31, 24
5 FTF ClearBridge Global Infras Inc WAcc 2.23M (2.17%) -9.75K
Decreased by -0.44%
Mar 31, 26
6 Vanguard Total Intl Stock Index Inv 1.97M (1.93%) 1.18K
Increased by +0.06%
Apr 30, 26
7 Parnassus Mid-Cap 1.94M (1.89%) -23.95K
Decreased by -1.24%
Apr 30, 26
8 RobecoSAM Smart Energy B EUR 1.91M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
9 Baird Chautauqua International Gr Instl 1.67M (1.63%) 426.91K
Increased by +25.52%
Mar 31, 26
10 First Trust Utilities AlphaDEX® ETF 1.64M (1.60%) 483.42K
Increased by +29.41%
Mar 31, 25
11 Vanguard Developed Markets Index Admiral 1.31M (1.28%) 7.26K
Increased by +0.55%
Apr 30, 26
12 Fidelity Canadian Opportunities Sr B 1.30M (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
13 Robeco Smart Energy F-EUR Cap 1.30M (1.27%) 0.00
Increased by 0.00%
Apr 30, 26
14 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 1.02M (1.00%) 489.31K
Increased by +47.91%
May 31, 26
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.00M (0.98%) 7.12K
Increased by +0.71%
Apr 30, 26
16 FTGF CB Infras ValPRGBPHDisAPH+e 980.08K (0.96%) 56.34K
Increased by +5.75%
Mar 31, 26
17 CI Mstar Canada Mom ETF Comm 904.90K (0.88%) 33.09K
Increased by +3.66%
May 31, 26
18 Fidelity Greater Canada Sr F 900.00K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
19 ClearBridge RARE Infrastructure Inc H C 895.68K (0.87%) 16.22K
Increased by +1.81%
Mar 31, 25
20 Fidelity Dividend Growth 854.43K (0.83%) -137.40K
Decreased by -16.08%
Apr 30, 26