Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVS 4.08%
2 RNEW 2.66%
3 NBCT 2.63%
4 NBET 2.63%
5 NXTE 2.38%
6 FIDI 2.25%
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 ZSC 0.38%
18 GVLU 0.34%
19 IDU 0.33%
20 IDU 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 10.09M (10.12%) -20.19M
Decreased by -200.00%
Jun 30, 25
2 Vanguard Group Inc 5.85M (5.87%) 136.13K
Increased by +2.33%
Jun 30, 25
3 Parnassus Investments LLC 5.26M (5.28%) 407.29K
Increased by +7.74%
Jun 30, 25
4 Principal Financial Group Inc 4.53M (4.54%) 94.22K
Increased by +2.08%
Jun 30, 25
5 RARE Infrastructure 4.31M (4.32%) 78.13K
Increased by +1.81%
Jun 30, 25
6 Legal & General Group PLC 3.83M (3.84%) 373.52K
Increased by +9.76%
Jun 30, 25
7 FMR Inc 3.28M (3.29%) -386.00K
Decreased by -11.77%
Dec 31, 24
8 BlackRock Inc 3.12M (3.13%) -37.91K
Decreased by -1.22%
Jun 30, 25
9 Canada Pension Plan Investment Board 2.97M (2.98%) 985.44K
Increased by +33.15%
Jun 30, 25
10 Atlantic Trust Group, LLC 2.90M (2.91%) -1.92K
Decreased by -0.07%
Jun 30, 25
11 Baird Financial Group, Inc. 2.64M (2.64%) 613.51K
Increased by +23.28%
Jun 30, 25
12 Fidelity International Ltd 2.34M (2.35%) -1.48M
Decreased by -63.07%
Jun 30, 24
13 Parnassus Investments, LLC 2.29M (2.30%) 2.29M
Increased by +100.00%
Sep 30, 23
14 TD Global Investment Solutions – TD Epoch 2.25M (2.26%) 490.45K
Increased by +21.78%
Dec 31, 24
15 Bank of America Corp 2.22M (2.23%) 251.37K
Increased by +11.32%
Jun 30, 25
16 Sam Sustainable Asset Management Ltd 1.94M (1.95%) -105.06K
Decreased by -5.41%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.84M (1.84%) 227.21K
Increased by +12.35%
Jun 30, 25
18 Geode Capital Management, LLC 1.83M (1.83%) 175.14K
Increased by +9.58%
Jun 30, 25
19 Royal Bank of Canada 1.80M (1.81%) 741.56K
Increased by +41.16%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 1.78M (1.79%) -401.35K
Decreased by -22.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Parnassus Value Equity Fund Composite 3.16M (3.16%) 126.23K
Increased by +4.00%
Jul 31, 25
2 Parnassus Value Equity Investor 3.16M (3.16%) 126.23K
Increased by +4.00%
Jul 31, 25
3 Principal MidCap R5 2.54M (2.55%) 38.10K
Increased by +1.50%
Jul 31, 25
4 Principal Aligned MidCap Equity 2.50M (2.51%) 86.45K
Increased by +3.45%
Jun 30, 25
5 Fidelity Canadian Growth Company Sr B 2.34M (2.35%) -603.70K
Decreased by -25.76%
Dec 31, 24
6 Parnassus Mid-Cap 2.19M (2.20%) -31.17K
Decreased by -1.42%
Jul 31, 25
7 Vanguard Total Intl Stock Index Inv 1.97M (1.97%) 9.32K
Increased by +0.47%
Jul 31, 25
8 RobecoSAM Smart Energy B EUR 1.91M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
9 Robeco Smart Energy F-EUR Cap 1.85M (1.85%) -65.80K
Decreased by -3.56%
Jul 31, 25
10 First Trust Utilities AlphaDEX® ETF 1.64M (1.65%) 483.42K
Increased by +29.41%
Mar 31, 25
11 FTF ClearBridge Global Infras Inc WAcc 1.57M (1.57%) -12.31K
Decreased by -0.78%
Aug 31, 25
12 Baird Chautauqua International Gr Instl 1.51M (1.51%) 319.59K
Increased by +21.21%
Jun 30, 25
13 Fidelity Canadian Opportunities Sr B 1.30M (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Developed Markets Index Admiral 1.23M (1.23%) 11.97K
Increased by +0.97%
Jul 31, 25
15 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 1.18M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.01M (1.01%) -6.22K
Decreased by -0.62%
Jul 31, 25
17 Fidelity Greater Canada Sr F 900.00K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
18 ClearBridge RARE Infrastructure Inc H C 895.68K (0.90%) 16.22K
Increased by +1.81%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 801.56K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 775.56K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25