| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DFSI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Rubicon Global Capital Ltd | 446.00K (2.15%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | Hillsdale Investment Management Inc. | 198.27K (0.96%) | 198.27K Increased by +100.00% | Mar 31, 25 |
| 3 | 1060 Capital | 190.00K (0.92%) | 6.40K Increased by +3.37% | Sep 30, 24 |
| 4 | Toron Capital Markets Inc | 189.08K (0.91%) | 32.18K Increased by +17.02% | Jun 30, 25 |
| 5 | ALTA FOX CAPITAL MANAGEMENT, LLC | 153.20K (0.74%) | 153.20K Increased by +100.00% | Jun 30, 23 |
| 6 | Lynwood Capital Management Inc. | 150.00K (0.72%) | -302.50K Decreased by -201.67% | Jun 30, 23 |
| 7 | UBS Group AG | 147.55K (0.71%) | 122.53K Increased by +83.04% | Sep 30, 25 |
| 8 | Barclays PLC | 130.20K (0.63%) | 130.00K Increased by +99.85% | Sep 30, 25 |
| 9 | Perritt Capital Management Inc. | 123.40K (0.59%) | 14.60K Increased by +11.83% | Sep 30, 25 |
| 10 | The Goldman Sachs Group Inc | 117.11K (0.56%) | 6.28K Increased by +5.37% | Sep 30, 25 |
| 11 | Royce & Associates, LP | 114.80K (0.55%) | -119.20K Decreased by -103.83% | Sep 30, 24 |
| 12 | Goldman Sachs Group Inc | 110.83K (0.53%) | 38.56K Increased by +34.80% | Jun 30, 25 |
| 13 | Citadel Advisors Llc | 71.50K (0.34%) | 71.50K Increased by +100.00% | Dec 31, 25 |
| 14 | BMO Capital Markets Corp. | 56.45K (0.27%) | -100.00 Decreased by -0.18% | Sep 30, 25 |
| 15 | Bank of Montreal | 56.45K (0.27%) | -100.00 Decreased by -0.18% | Sep 30, 25 |
| 16 | Marshall Wace Asset Management Ltd | 55.08K (0.27%) | 55.08K Increased by +100.00% | Mar 31, 25 |
| 17 | Garde Capital, INC. | 55.00K (0.27%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | Royal Bank of Canada | 50.34K (0.24%) | -52.68K Decreased by -104.65% | Sep 30, 25 |
| 19 | Renaissance Technologies Corp | 49.90K (0.24%) | 4.80K Increased by +9.62% | Dec 31, 25 |
| 20 | Dimensional Fund Advisors, Inc. | 44.73K (0.22%) | -14.44K Decreased by -32.29% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Advisory Research Canadian Equity | 1.50M (7.21%) | 1.50M Increased by +100.00% | Mar 31, 24 |
| 2 | Cidel Canadian Opportunities Eq Pooled | 120.19K (0.58%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Royce Smaller-Companies Growth Svc | 114.80K (0.55%) | -119.20K Decreased by -103.83% | Sep 30, 24 |
| 4 | Frank Value Inv | 103.99K (0.50%) | 36.04K Increased by +34.66% | Jun 30, 24 |
| 5 | Perritt MicroCap Opportunities Investor | 80.00K (0.39%) | 35.00K Increased by +43.75% | Jun 30, 25 |
| 6 | Gestión Boutique Castañar Investment FI | 45.00K (0.22%) | 45.00K Increased by +100.00% | Feb 28, 26 |
| 7 | Perritt Ultra MicroCap | 35.00K (0.17%) | -5.00K Decreased by -14.29% | Jun 30, 24 |
| 8 | Roundhill Sports Betting & iGaming ETF | 31.49K (0.15%) | -5.50K Decreased by -17.47% | Sep 29, 23 |
| 9 | DFA Canadian Core Equity Class F | 22.60K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 10 | Ixios Convictions I | 18.86K (0.09%) | -403.00 Decreased by -2.14% | Sep 30, 24 |
| 11 | Ixios Convictions P | 18.86K (0.09%) | -403.00 Decreased by -2.14% | Sep 30, 24 |
| 12 | Dimensional Global Trgtd Value USD Acc | 17.21K (0.08%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 13 | Dimensional International Small Cap ETF | 15.19K (0.07%) | 0.00 Increased by 0.00% | Feb 27, 26 |
| 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 (0.05%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 16 | Dimensional World ex US Core Eq 2 ETF | 10.50K (0.05%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 17 | Purpose Canadian Equity Growth Sr F | 8.37K (0.04%) | -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 | Fidelity® NASDAQ Composite Index® | 6.63K (0.03%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 20 | Pender Alternative Special Situations F | 6.60K (0.03%) | 1.80K Increased by +27.27% | Apr 30, 24 |