Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.69%
2 TSME 3.22%
3 JUNE_old 3.18%
4 LOUP 3.02%
5 SIXG 2.77%
6 PIE 2.55%
7 AZTD 2.38%
8 BKES 1.95%
9 EZA 1.95%
10 FIVG 1.49%
11 FPXI 1.47%
12 PIZ 1.45%
13 TSME 1.30%
14 VIDI 0.78%
15 EMFM 0.77%
16 EMC 0.73%
17 FDTS 0.72%
18 EMM 0.64%
19 ISCF 0.61%
20 SHPP 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Whale Rock Capital Management LLC 7.49M (6.39%) 7.49M
Increased by +100.00%
Jun 30, 24
2 FMR Inc 6.11M (5.22%) -3.14M
Decreased by -51.33%
Sep 30, 24
3 Connor Clark & Lunn Inv Mgmt Ltd 5.32M (4.54%) 5.32M
Increased by +100.00%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 4.95M (4.22%) 4.95M
Increased by +100.00%
Jun 30, 24
5 Vanguard Group Inc 4.49M (3.83%) 64.85K
Increased by +1.44%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 4.19M (3.57%) 4.19M
Increased by +100.00%
Jun 30, 24
7 Arrowstreet Capital Limited Partnership 2.87M (2.45%) 2.87M
Increased by +100.00%
Jun 30, 24
8 Acadian Asset Management LLC 2.63M (2.25%) -1.08M
Decreased by -41.08%
Dec 31, 23
9 WCM Investment Management 2.21M (1.89%) -434.97K
Decreased by -19.67%
Sep 30, 24
10 Point72 Asset Management, L.P. 1.96M (1.67%) 1.85M
Increased by +94.34%
Sep 30, 23
11 Amvescap Plc. 1.94M (1.66%) 1.94M
Increased by +100.00%
Jun 30, 24
12 Guardian Capital Inc 1.93M (1.65%) -170.34K
Decreased by -8.83%
Dec 31, 23
13 CIBC World Markets Inc. 1.72M (1.46%) 1.72M
Increased by +100.00%
Jun 30, 24
14 Hillsdale Investment Management Inc. 1.69M (1.44%) -439.54K
Decreased by -25.99%
Dec 31, 23
15 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.63M (1.39%) 1.31M
Increased by +80.44%
Dec 31, 23
16 Millennium Management LLC 1.50M (1.28%) -100.45K
Decreased by -6.69%
Dec 31, 23
17 NORGES BANK 1.47M (1.26%) 558.85K
Increased by +37.96%
Jun 30, 24
18 Neuberger Berman Group LLC 1.45M (1.24%) 1.45M
Increased by +100.00%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 1.45M (1.24%) 266.97K
Increased by +18.37%
Sep 30, 24
20 Grantham, Mayo, Van Otterloo & Co., LLC 1.43M (1.22%) 20.20K
Increased by +1.41%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 5.75M (4.91%) 255.70K
Increased by +4.45%
Jun 30, 24
2 Fidelity Special Situations Series F 2.18M (1.86%) 152.77K
Increased by +6.99%
Jun 30, 24
3 Vanguard Total Intl Stock Index Inv 1.64M (1.40%) -8.15K
Decreased by -0.50%
Sep 30, 24
4 T. Rowe Price Science & Tech 1.26M (1.08%) 227.50K
Increased by +18.03%
Jun 30, 24
5 Donald Smith & Co. All Eq Accounts Comp 1.26M (1.08%) -1.93M
Decreased by -153.07%
Dec 31, 23
6 DFA International Small Cap Value I 1.24M (1.06%) -119.19K
Decreased by -9.62%
Sep 30, 24
7 Guardian Canadian Targeted Exposure Eq 1.10M (0.94%) 23.14K
Increased by +2.10%
Feb 29, 24
8 Vanguard Developed Markets Index Admiral 1.01M (0.86%) 6.45K
Increased by +0.64%
Oct 31, 24
9 Neumeier Poma Small Cap Value 938.82K (0.80%) 276.15K
Increased by +29.42%
Dec 31, 23
10 American Funds SMALLCAP World A 936.17K (0.80%) 936.17K
Increased by +100.00%
Sep 30, 24
11 Victory Trivalent International Sm-Cp I 911.90K (0.78%) -7.18K
Decreased by -0.79%
Sep 30, 24
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 819.66K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
13 Invesco Discovery A 781.08K (0.67%) -174.18K
Decreased by -22.30%
Sep 30, 24
14 Invesco OFI Small Cap Growth 781.08K (0.67%) -174.18K
Decreased by -22.30%
Sep 30, 24
15 Donald Smith & Co. All Cap Val Eq 758.51K (0.65%) -96.40K
Decreased by -12.71%
Sep 30, 23
16 Clark Navigator International Equity/ADR 743.64K (0.63%) 4.54K
Increased by +0.61%
Oct 31, 24
17 Donald Smith & Co. Md-Cap Val Eq 714.19K (0.61%) -962.60K
Decreased by -134.78%
Dec 31, 23
18 Vanguard Selected Value Inv 714.19K (0.61%) -962.60K
Decreased by -134.78%
Dec 31, 23
19 Dimensional Canadian Small Company 704.17K (0.60%) 0.00
Increased by 0.00%
Jul 31, 24
20 Columbia EAFE Core 688.44K (0.59%) 232.98K
Increased by +33.84%
Sep 30, 24