Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDEV 1000.00%
2 IXUS 1000.00%
3 VSS 0.04%
4 ISCF 0.01%
5 VSGX 0.01%
6 VEA 0.01%
7 WSML 0.01%
8 IDEV 0.01%
9 ITDH 0.00%
10 ITDI 0.00%
11 ITDJ 0.00%
12 ITDG 0.00%
13 IXUS 0.00%
14 ITDF 0.00%
15 AOA 0.00%
16 ITDE 0.00%
17 ITDD 0.00%
18 AOR 0.00%
19 ITDC 0.00%
20 ITDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Partners Value Investments LP 12.32M (60.24%) 0.00
Increased by 0.00%
 Mar 31, 26
2 Brookfield Corp 1.36M (6.63%) 0.00
Increased by 0.00%
 Mar 31, 26
3 Vanguard Capital Management, LLC 979.68K (4.79%) 979.68K
Increased by +100.00%
 Mar 31, 26
4 Royal Bank of Canada 860.59K (4.21%) -19.04K
Decreased by -2.21%
 Mar 31, 26
5 Bank of Nova Scotia 715.00K (3.50%) -35.00K
Decreased by -4.90%
 Mar 31, 26
6 Vanguard Group Inc 624.30K (3.05%) 225.74K
Increased by +36.16%
 Dec 31, 25
7 Principal Financial Group Inc 362.39K (1.77%) -9.27K
Decreased by -2.56%
 Mar 31, 26
8 Vanguard Fiduciary Trust Co 323.45K (1.58%) 323.45K
Increased by +100.00%
 Mar 31, 26
9 Montrusco Bolton Investments Inc 307.41K (1.50%) 72.43K
Increased by +23.56%
 Mar 31, 26
10 Alberta Investment Management Corp 307.05K (1.50%) 307.05K
Increased by +100.00%
 Mar 31, 26
11 Canada Pension Plan Investment Board 215.46K (1.05%) 0.00
Increased by 0.00%
 Mar 31, 26
12 NORGES BANK 211.69K (1.03%) 211.69K
Increased by +100.00%
 Dec 31, 25
13 CI Investments Inc 190.21K (0.93%) 49.80K
Increased by +26.18%
 Mar 31, 26
14 Tandem Capital Management Corp 150.47K (0.74%) -4.09K
Decreased by -2.72%
 Mar 31, 26
15 Vanguard Global Advisers, LLC 117.57K (0.57%) 117.57K
Increased by +100.00%
 Mar 31, 26
16 Legal & General Group PLC 106.30K (0.52%) 1.74K
Increased by +1.63%
 Mar 31, 26
17 Mackenzie Investments 98.02K (0.48%) -22.18K
Decreased by -22.63%
 Mar 31, 26
18 The Goldman Sachs Group Inc 89.61K (0.44%) 10.47K
Increased by +11.68%
 Mar 31, 26
19 Schwartz Investment Counsel Inc 87.40K (0.43%) 0.00
Increased by 0.00%
 Mar 31, 26
20 The Toronto-Dominion Bank 80.02K (0.39%) -16.22K
Decreased by -20.27%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 478.44K (2.34%) 25.66K
Increased by +5.36%
 Apr 30, 26
2 CI North Amer Sm/Mid Cap Eq Fd (Ser F U) 409.51K (2.00%) -4.10K
Decreased by -1.00%
 Dec 31, 25
3 Vanguard Developed Markets Index Admiral 362.10K (1.77%) 907.00
Increased by +0.25%
 Apr 30, 26
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 277.29K (1.36%) 3.61K
Increased by +1.30%
 Apr 30, 26
5 Montrusco Bolton Canadian Small Cap 240.00K (1.17%) -3.01K
Decreased by -1.25%
 Mar 31, 26
6 Principal Aligned MidCap Equity 232.78K (1.14%) 0.00
Increased by 0.00%
 Mar 31, 26
7 Principal MidCap R5 232.78K (1.14%) 0.00
Increased by 0.00%
 Apr 30, 26
8 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 138.64K (0.68%) 0.00
Increased by 0.00%
 Apr 30, 26
9 Vanguard FTSE Canada All Cap ETF 119.40K (0.58%) 2.13K
Increased by +1.79%
 Apr 30, 26
10 CI U.S. Sm/Mid Cap Eq Corp Cl(SerAShrs) 103.49K (0.51%) -2.10K
Decreased by -2.03%
 Dec 31, 25
11 Ave Maria Growth Focused 87.40K (0.43%) 0.00
Increased by 0.00%
 Apr 30, 26
12 United Cdn Equity Small Cap Pool Class W 85.50K (0.42%) -2.00K
Decreased by -2.34%
 Dec 31, 25
13 Principal Aligned Blue Chip Equity 79.94K (0.39%) 0.00
Increased by 0.00%
 Mar 31, 26
14 Principal Blue Chip Institutional 79.94K (0.39%) 0.00
Increased by 0.00%
 Apr 30, 26
15 iShares Core MSCI Total Intl Stk ETF 76.22K (0.37%) 0.00
Increased by 0.00%
 May 29, 26
16 United Canadian Equity Sm Cap Corp Cl W 68.25K (0.33%) -4.00K
Decreased by -5.86%
 Sep 30, 25
17 iShares Core MSCI Intl Dev Mkts ETF 53.76K (0.26%) 0.00
Increased by 0.00%
 May 29, 26
18 State St Gb All Cp Eq ex-US Idx SL Cl I 50.92K (0.25%) 50.92K
Increased by +100.00%
 Nov 30, 25
19 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 45.83K (0.22%) 4.54K
Increased by +9.92%
 Apr 30, 26
20 CI U.S. Sm/Mid Cap Eq Fd (Ser A U) 36.70K (0.18%) -900.00
Decreased by -2.45%
 Dec 31, 25