Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNEW 2.88%
2 NBCT 2.70%
3 NBET 2.70%
4 NXTE 2.52%
5 UPGR 2.28%
6 FXU 1.50%
7 PBW 1.45%
8 PBD 1.06%
9 LOPP 1.06%
10 SMOG 1.00%
11 NZRO 0.69%
12 CCSO 0.66%
13 XT 0.54%
14 OCEN 0.50%
15 ZSC 0.39%
16 SHRT 0.34%
17 IDU 0.33%
18 GVLU 0.30%
19 JPME 0.27%
20 IQSM 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 44.81M (33.27%) 0.00
Increased by 0.00%
Jun 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 3.76M (2.79%) -26.30K
Decreased by -0.70%
Jun 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 3.10M (2.30%) 1.50M
Increased by +48.18%
Jun 30, 24
9 Atlantic Trust Group, LLC 2.80M (2.08%) -18.84K
Decreased by -0.67%
Jun 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 Parnassus Investments, LLC 2.29M (1.70%) 2.29M
Increased by +100.00%
Sep 30, 23
14 Bank of America Corp 2.20M (1.64%) 869.62K
Increased by +39.44%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 2.20M (1.64%) 113.32K
Increased by +5.14%
Sep 30, 24
16 TD Global Investment Solutions – TD Epoch 1.94M (1.44%) 1.90M
Increased by +97.82%
Jun 30, 24
17 NORGES BANK 1.68M (1.25%) 55.44K
Increased by +3.30%
Jun 30, 24
18 RARE Infrastructure 1.68M (1.24%) -53.26K
Decreased by -3.18%
Jun 30, 24
19 Scotia Capital Inc 1.64M (1.22%) 33.22K
Increased by +2.02%
Mar 31, 24
20 Baird Financial Group, Inc. 1.64M (1.21%) 106.02K
Increased by +6.48%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 3.26M (2.42%) 0.00
Increased by 0.00%
Jun 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%
Sep 30, 24
6 Vanguard Total Intl Stock Index Inv 1.88M (1.40%) -10.43K
Decreased by -0.55%
Sep 30, 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 iShares Global Clean Energy ETF USD Dist 997.20K (0.74%) -852.00
Decreased by -0.09%
Oct 31, 24
11 Parnassus Mid-Cap 965.01K (0.72%) 965.01K
Increased by +100.00%
Oct 31, 24
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 942.36K (0.70%) 0.00
Increased by 0.00%
Sep 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%
Oct 31, 24
16 Fidelity Special Situations Series F 799.90K (0.59%) 0.00
Increased by 0.00%
Jun 30, 24
17 Eventide Gilead N 775.02K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
18 FTF ClearBridge Global Infras Inc WAcc 720.72K (0.54%) 115.88K
Increased by +16.08%
Sep 30, 24
19 TD US Large-Cap Value - A 717.43K (0.53%) 0.00
Increased by 0.00%
Jun 30, 24
20 iShares Global Clean Energy ETF 697.81K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24