| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DFSI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 1060 Capital | 190.00K (1.03%) | 6.40K Increased by +3.37% | Sep 30, 24 |
| 2 | ALTA FOX CAPITAL MANAGEMENT, LLC | 153.20K (0.83%) | 153.20K Increased by +100.00% | Jun 30, 23 |
| 3 | Lynwood Capital Management Inc. | 150.00K (0.81%) | -302.50K Decreased by -201.67% | Jun 30, 23 |
| 4 | UBS Group AG | 145.65K (0.79%) | 1.29K Increased by +0.88% | Sep 30, 24 |
| 5 | Toron Capital Markets Inc | 126.98K (0.69%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Royce & Associates, LP | 114.80K (0.62%) | -119.20K Decreased by -103.83% | Sep 30, 24 |
| 7 | Renaissance Technologies Corp | 110.89K (0.60%) | -13.80K Decreased by -12.45% | Sep 30, 24 |
| 8 | Dimensional Fund Advisors, Inc. | 72.11K (0.39%) | 37.48K Increased by +51.99% | Sep 30, 24 |
| 9 | Garde Capital, INC. | 55.00K (0.30%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | BMO Capital Markets Corp. | 53.77K (0.29%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Bank of Montreal | 53.77K (0.29%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Susquehanna International Group, LLP | 43.34K (0.23%) | -248.00 Decreased by -0.57% | Dec 31, 23 |
| 13 | Goldman Sachs Group Inc | 40.33K (0.22%) | 7.57K Increased by +18.76% | Sep 30, 24 |
| 14 | Perritt Capital Management Inc. | 30.00K (0.16%) | -5.00K Decreased by -16.67% | Sep 30, 24 |
| 15 | Royal Bank of Canada | 28.72K (0.16%) | -1.22K Decreased by -4.25% | Sep 30, 24 |
| 16 | Belvedere Trading LLC | 26.05K (0.14%) | -854.00 Decreased by -3.28% | Mar 31, 24 |
| 17 | Citadel Advisors Llc | 21.84K (0.12%) | -40.00K Decreased by -183.14% | Sep 30, 24 |
| 18 | EPACRIA CAPITAL PARTNERS LLC | 20.00K (0.11%) | 20.00K Increased by +100.00% | Jun 30, 24 |
| 19 | SIMPLEX TRADING, LLC | 19.48K (0.11%) | 19.48K Increased by +100.00% | Sep 30, 24 |
| 20 | Oasis Management Co. Ltd | 16.10K (0.09%) | 16.10K Increased by +100.00% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Advisory Research Canadian Equity | 1.50M (8.07%) | 1.50M Increased by +100.00% | Mar 31, 24 |
| 2 | Cidel Canadian Opportunities Eq Pooled | 120.19K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Royce Smaller-Companies Growth Svc | 114.80K (0.62%) | -119.20K Decreased by -103.83% | Sep 30, 24 |
| 4 | Frank Value Inv | 103.99K (0.56%) | 36.04K Increased by +34.66% | Jun 30, 24 |
| 5 | Perritt Ultra MicroCap | 35.00K (0.19%) | -5.00K Decreased by -14.29% | Jun 30, 24 |
| 6 | Roundhill Sports Betting & iGaming ETF | 31.49K (0.17%) | -5.50K Decreased by -17.47% | Sep 29, 23 |
| 7 | Dimensional International Small Cap ETF | 20.86K (0.11%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 8 | Ixios Convictions I | 18.86K (0.10%) | -403.00 Decreased by -2.14% | Sep 30, 24 |
| 9 | DFA Canadian Core Equity Class F | 17.40K (0.09%) | 2.10K Increased by +12.07% | Aug 31, 24 |
| 10 | Dimensional Global Trgtd Value USD Acc | 17.21K (0.09%) | 2.54K Increased by +14.75% | Oct 31, 24 |
| 11 | Dimensional International Core Eq 2 ETF | 13.28K (0.07%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 12 | iShares S&P/TSX Small Cap ETF | 12.11K (0.07%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 13 | Fidelity Nasdaq Composite Index | 11.25K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Dimensional World ex US Core Eq 2 ETF | 10.50K (0.06%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 15 | DFA Intl Sustainability Core 1 | 9.99K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Purpose Canadian Equity Growth Sr F | 8.37K (0.05%) | -100.00 Decreased by -1.19% | Feb 29, 24 |
| 17 | Fidelity® NASDAQ Composite Index® | 6.63K (0.04%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 18 | Pender Alternative Special Situations F | 6.60K (0.04%) | 1.80K Increased by +27.27% | Apr 30, 24 |
| 19 | DFA Canadian Vector Equity Class F | 5.30K (0.03%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 20 | Dimensional Canadian Small Company | 4.70K (0.03%) | 0.00 Increased by 0.00% | Jul 31, 24 |