Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 ZCAN 4.18%
4 BBCA 3.18%
5 FLCA 3.12%
6 HDIV 3.03%
7 EWC 2.99%
8 GMOI 2.96%
9 LVHI 2.01%
10 GURI 1.98%
11 IDMO 1.56%
12 CID 1.48%
13 VDI 1.39%
14 FIDI 1.21%
15 FID 1.18%
16 QUVU 1.18%
17 QLVD 1.12%
18 FIVA 1.09%
19 UIVM 1.09%
20 SCHY 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royal Bank of Canada 99.70M (8.19%) -115.72M
Decreased by -116.08%
Sep 30, 25
2 Vanguard Group Inc 57.24M (4.70%) 1.17M
Increased by +2.04%
Dec 31, 25
3 BMO Capital Markets Corp. 53.87M (4.43%) -5.54M
Decreased by -10.28%
Sep 30, 25
4 Bank of Montreal 53.87M (4.43%) -5.54M
Decreased by -10.28%
Sep 30, 25
5 Goldman Sachs Group Inc 33.24M (2.73%) 23.22M
Increased by +69.84%
Jun 30, 25
6 CIBC World Markets Inc. 28.57M (2.35%) 2.23M
Increased by +7.80%
Dec 31, 25
7 CANERECTOR INC 27.00M (2.22%) 26.70M
Increased by +98.89%
Sep 30, 25
8 1832 Asset Management L.P 18.76M (1.54%) 828.93K
Increased by +4.42%
Dec 31, 25
9 TD Asset Management Inc 18.67M (1.53%) 310.56K
Increased by +1.66%
Dec 31, 25
10 NORGES BANK 18.55M (1.52%) 3.40M
Increased by +18.30%
Dec 31, 25
11 The Toronto-Dominion Bank 17.92M (1.47%) -2.86M
Decreased by -15.93%
Sep 30, 25
12 NATIONAL BANK OF CANADA /FI/ 17.11M (1.41%) -1.90M
Decreased by -11.10%
Sep 30, 25
13 Fidelity International Ltd 16.49M (1.35%) 5.46M
Increased by +33.12%
Dec 31, 25
14 Mackenzie Investments 14.70M (1.21%) -444.44K
Decreased by -3.02%
Sep 30, 25
15 Scotia Capital Inc 13.82M (1.14%) -278.48K
Decreased by -2.02%
Dec 31, 25
16 JPMorgan Chase & Co 13.19M (1.08%) 42.97K
Increased by +0.33%
Sep 30, 25
17 Geode Capital Management, LLC 12.26M (1.01%) 799.47K
Increased by +6.52%
Dec 31, 25
18 Jarislowsky Fraser Ltd 11.75M (0.97%) -641.31K
Decreased by -5.46%
Dec 31, 24
19 Canada Pension Plan Investment Board 10.77M (0.88%) 2.00M
Increased by +18.58%
Dec 31, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 10.19M (0.84%) 2.50M
Increased by +24.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HSBC Australian Dollar Liqdty X AUD Inc 70.00M (5.75%) 70.00M
Increased by +100.00%
Aug 31, 24
2 Vanguard Total Intl Stock Index Inv 18.22M (1.50%) -20.67K
Decreased by -0.11%
Mar 31, 26
3 Vanguard Developed Markets Index Admiral 12.06M (0.99%) 97.60K
Increased by +0.81%
Mar 31, 26
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 9.17M (0.75%) 28.82K
Increased by +0.31%
Mar 31, 26
5 RBC Canadian Dividend Fund A 8.30M (0.68%) -322.00K
Decreased by -3.88%
Feb 28, 26
6 GMO Intl Op Value Composite 7.80M (0.64%) 7.80M
Increased by +100.00%
Nov 30, 24
7 BMO Equal Weight Banks ETF 7.67M (0.63%) -121.35K
Decreased by -1.58%
Mar 18, 26
8 iShares Core S&P/TSX Capped Compost ETF 7.01M (0.58%) 0.00
Increased by 0.00%
Mar 31, 26
9 iShares S&P/TSX 60 ETF 6.82M (0.56%) 11.10K
Increased by +0.16%
Mar 31, 26
10 Scotia Canadian Dividend A 6.14M (0.50%) 0.00
Increased by 0.00%
Jan 31, 26
11 TD Dividend Growth - I 5.63M (0.46%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity SAI Canada Equity Index 5.44M (0.45%) 26.10K
Increased by +0.48%
Feb 28, 26
13 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 5.06M (0.42%) 50.20K
Increased by +0.99%
Mar 31, 26
14 BMO Covered Call Canadian Banks ETF 4.85M (0.40%) -3.17K
Decreased by -0.07%
Mar 18, 26
15 JPMorgan BetaBuilders Canada ETF 4.39M (0.36%) 0.00
Increased by 0.00%
Mar 31, 26
16 BMO S&P/TSX Capped Composite ETF 3.95M (0.32%) 3.47K
Increased by +0.09%
Mar 18, 26
17 Vanguard FTSE Canada All Cap ETF 3.91M (0.32%) 62.41K
Increased by +1.60%
Mar 31, 26
18 Stt Strt World Dev ex US Idx SL SF Cl I 3.86M (0.32%) -46.80K
Decreased by -1.21%
Mar 31, 26
19 Vanguard FTSE Canadian High Div Yld ETF 3.76M (0.31%) 18.72K
Increased by +0.50%
Mar 31, 26
20 Stt Strt World Dev ex US Idx SL SF Cl II 3.72M (0.31%) 65.10K
Increased by +1.75%
Apr 30, 25