Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBCT 2.71%
2 NBET 2.71%
3 RNEW 2.65%
4 NXTE 2.36%
5 UPGR 2.13%
6 FXU 1.50%
7 PBW 1.33%
8 LOPP 1.15%
9 SMOG 0.94%
10 PBD 0.87%
11 NZRO 0.69%
12 CCSO 0.63%
13 SHRT 0.59%
14 XT 0.54%
15 OCEN 0.49%
16 ZSC 0.39%
17 GVLU 0.34%
18 IDU 0.33%
19 JPME 0.26%
20 IQSM 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 44.81M (33.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 5.47M (4.06%) 29.56K
Increased by +0.54%
Sep 30, 24
3 Principal Financial Group Inc 4.21M (3.13%) -545.39K
Decreased by -12.95%
Sep 30, 24
4 Legal & General Group PLC 3.82M (2.84%) 63.71K
Increased by +1.67%
Sep 30, 24
5 BlackRock Inc 3.68M (2.73%) -29.10K
Decreased by -0.79%
Jun 30, 24
6 FMR Inc 3.67M (2.72%) -778.30K
Decreased by -21.24%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 3.13M (2.32%) -552.37K
Decreased by -17.67%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 2.93M (2.17%) -178.45K
Decreased by -6.10%
Sep 30, 24
9 Atlantic Trust Group, LLC 2.85M (2.12%) 56.03K
Increased by +1.96%
Sep 30, 24
10 Parnassus Investments LLC 2.67M (1.98%) 94.71K
Increased by +3.55%
Sep 30, 24
11 CIBC Global Asset Management Inc 2.44M (1.81%) 504.06K
Increased by +20.63%
Sep 30, 24
12 Fidelity International Ltd 2.34M (1.74%) -1.48M
Decreased by -63.07%
Jun 30, 24
13 Bank of America Corp 2.34M (1.74%) 134.84K
Increased by +5.76%
Sep 30, 24
14 Parnassus Investments, LLC 2.29M (1.70%) 2.29M
Increased by +100.00%
Sep 30, 23
15 RARE Infrastructure 2.21M (1.64%) 533.10K
Increased by +24.14%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 2.20M (1.64%) 113.32K
Increased by +5.14%
Sep 30, 24
17 Baird Financial Group, Inc. 1.89M (1.41%) 258.34K
Increased by +13.64%
Sep 30, 24
18 TD Global Investment Solutions – TD Epoch 1.76M (1.31%) -178.79K
Decreased by -10.15%
Sep 30, 24
19 NORGES BANK 1.68M (1.25%) 55.44K
Increased by +3.30%
Jun 30, 24
20 Scotia Capital Inc 1.64M (1.22%) 33.22K
Increased by +2.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 2.67M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
2 Parnassus Value Equity Fund Composite 2.67M (1.98%) 0.00
Increased by 0.00%
Oct 31, 24
3 Parnassus Value Equity Investor 2.67M (1.98%) 0.00
Increased by 0.00%
Oct 31, 24
4 Principal Aligned MidCap Equity 2.30M (1.71%) 31.41K
Increased by +1.36%
Sep 30, 24
5 Principal MidCap R5 2.30M (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Total Intl Stock Index Inv 1.88M (1.40%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Canadian Opportunities Sr B 1.30M (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Developed Markets Index Admiral 1.16M (0.86%) 10.04K
Increased by +0.86%
Oct 31, 24
9 Baird Chautauqua International Gr Instl 1.06M (0.78%) 142.55K
Increased by +13.50%
Sep 30, 24
10 Parnassus Mid-Cap 965.01K (0.72%) 965.01K
Increased by +100.00%
Oct 31, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 942.36K (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Global Clean Energy ETF USD Dist 927.98K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Greater Canada Sr F 900.00K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 897.24K (0.67%) 897.24K
Increased by +100.00%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 854.96K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Special Situations Series F 799.90K (0.59%) 0.00
Increased by 0.00%
Jun 30, 24
17 FTF ClearBridge Global Infras Inc WAcc 794.29K (0.59%) 73.57K
Increased by +9.26%
Oct 31, 24
18 Eventide Gilead N 775.02K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
19 TD US Large-Cap Value - A 717.43K (0.53%) 0.00
Increased by 0.00%
Jun 30, 24
20 Renaissance Canadian Growth 716.00K (0.53%) 193.19K
Increased by +26.98%
Aug 31, 24