| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DFSI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Rubicon Global Capital Ltd | 446.00K (2.46%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Hillsdale Investment Management Inc. | 198.27K (1.09%) | 198.27K Increased by +100.00% | Mar 31, 25 |
| 3 | 1060 Capital | 190.00K (1.05%) | 6.40K Increased by +3.37% | Sep 30, 24 |
| 4 | Toron Capital Markets Inc | 189.08K (1.04%) | 32.18K Increased by +17.02% | Jun 30, 25 |
| 5 | ALTA FOX CAPITAL MANAGEMENT, LLC | 153.20K (0.84%) | 153.20K Increased by +100.00% | Jun 30, 23 |
| 6 | Lynwood Capital Management Inc. | 150.00K (0.83%) | -302.50K Decreased by -201.67% | Jun 30, 23 |
| 7 | Renaissance Technologies Corp | 117.10K (0.65%) | 20.10K Increased by +17.16% | Jun 30, 25 |
| 8 | Royce & Associates, LP | 114.80K (0.63%) | -119.20K Decreased by -103.83% | Sep 30, 24 |
| 9 | Goldman Sachs Group Inc | 110.83K (0.61%) | 38.56K Increased by +34.80% | Jun 30, 25 |
| 10 | Perritt Capital Management Inc. | 108.80K (0.60%) | 63.80K Increased by +58.64% | Jun 30, 25 |
| 11 | Citadel Advisors Llc | 103.55K (0.57%) | 54.23K Increased by +52.37% | Jun 30, 25 |
| 12 | Dimensional Fund Advisors, Inc. | 71.86K (0.40%) | -2.87K Decreased by -3.99% | Jun 30, 25 |
| 13 | BMO Capital Markets Corp. | 56.55K (0.31%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Bank of Montreal | 56.55K (0.31%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Marshall Wace Asset Management Ltd | 55.08K (0.30%) | 55.08K Increased by +100.00% | Mar 31, 25 |
| 16 | Garde Capital, INC. | 55.00K (0.30%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | Royal Bank of Canada | 51.51K (0.28%) | -1.31K Decreased by -2.55% | Jun 30, 25 |
| 18 | Belvedere Trading LLC | 26.05K (0.14%) | -854.00 Decreased by -3.28% | Mar 31, 24 |
| 19 | UBS Group AG | 25.02K (0.14%) | -114.69K Decreased by -458.32% | Jun 30, 25 |
| 20 | Bank of America Corp | 21.30K (0.12%) | 20.80K Increased by +97.65% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Advisory Research Canadian Equity | 1.50M (8.25%) | 1.50M Increased by +100.00% | Mar 31, 24 |
| 2 | Cidel Canadian Opportunities Eq Pooled | 120.19K (0.66%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Royce Smaller-Companies Growth Svc | 114.80K (0.63%) | -119.20K Decreased by -103.83% | Sep 30, 24 |
| 4 | Frank Value Inv | 103.99K (0.57%) | 36.04K Increased by +34.66% | Jun 30, 24 |
| 5 | Perritt MicroCap Opportunities Investor | 80.00K (0.44%) | 35.00K Increased by +43.75% | Jun 30, 25 |
| 6 | Perritt Ultra MicroCap | 35.00K (0.19%) | -5.00K Decreased by -14.29% | Jun 30, 24 |
| 7 | Roundhill Sports Betting & iGaming ETF | 31.49K (0.17%) | -5.50K Decreased by -17.47% | Sep 29, 23 |
| 8 | DFA Canadian Core Equity Class F | 22.60K (0.12%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Ixios Convictions I | 18.86K (0.10%) | -403.00 Decreased by -2.14% | Sep 30, 24 |
| 10 | Ixios Convictions P | 18.86K (0.10%) | -403.00 Decreased by -2.14% | Sep 30, 24 |
| 11 | Dimensional Global Trgtd Value USD Acc | 17.21K (0.09%) | -29.00 Decreased by -0.17% | Jul 31, 25 |
| 12 | Dimensional International Small Cap ETF | 15.19K (0.08%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 13 | Gestión Boutique Castañar Investment FI | 12.00K (0.07%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 14 | iShares S&P/TSX Small Cap ETF | 11.59K (0.06%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 15 | Fidelity Nasdaq Composite Index | 11.25K (0.06%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 16 | Dimensional World ex US Core Eq 2 ETF | 10.50K (0.06%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 17 | Purpose Canadian Equity Growth Sr F | 8.37K (0.05%) | -100.00 Decreased by -1.19% | Feb 29, 24 |
| 18 | Dimensional International Core Eq 2 ETF | 8.04K (0.04%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 19 | DFA Intl Sustainability Core 1 | 7.44K (0.04%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 20 | Fidelity® NASDAQ Composite Index® | 6.63K (0.04%) | 0.00 Increased by 0.00% | Aug 31, 23 |