Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 3.19%
2 XKCP 2.67%
3 TAN 2.63%
4 CNRG 2.54%
5 CTEC 2.06%
6 CHIK 1.32%
7 ETEC 1.05%
8 FWDI 0.92%
9 PGJ 0.70%
10 ECNS 0.66%
11 ZSC 0.57%
12 CCNR 0.54%
13 TCHI 0.48%
14 NXTE 0.34%
15 SMOG 0.25%
16 CCSO 0.14%
17 TLTE 0.12%
18 GEM 0.12%
19 AVEE 0.12%
20 AVES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Investments 2.77M (1.09%) 270.56K
Increased by +9.78%
Sep 30, 24
2 Franklin Resources Inc 2.64M (1.04%) -32.97K
Decreased by -1.25%
Sep 30, 24
3 Hillhouse Capital Advisors, Ltd. 2.04M (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity International Ltd 1.74M (0.68%) -978.90K
Decreased by -56.13%
Sep 30, 24
5 Vanguard Group Inc 1.72M (0.67%) -288.26K
Decreased by -16.78%
Sep 30, 24
6 Citigroup Inc 1.54M (0.61%) 84.07K
Increased by +5.45%
Dec 31, 23
7 Amvescap Plc. 1.52M (0.60%) -106.10K
Decreased by -6.98%
Sep 30, 24
8 Alpine Investment Management Ltd 1.50M (0.59%) -404.32K
Decreased by -27.03%
Dec 31, 23
9 Arrowstreet Capital Limited Partnership 1.29M (0.51%) 1.01M
Increased by +78.05%
Mar 31, 24
10 Ariose Capital Management Ltd 1.18M (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
11 BlackRock Inc 1.16M (0.46%) -330.44K
Decreased by -28.41%
Jun 30, 24
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 922.50K (0.36%) -424.00K
Decreased by -45.96%
Dec 31, 23
13 Tairen Capital Ltd 881.47K (0.35%) -974.54K
Decreased by -110.56%
Mar 31, 24
14 State Street Corp 842.92K (0.33%) 8.98K
Increased by +1.07%
Sep 30, 24
15 State Street Corporation 757.11K (0.30%) -441.48K
Decreased by -58.31%
Mar 31, 24
16 Sylebra Capital LLC 719.94K (0.28%) -223.75K
Decreased by -31.08%
Sep 30, 24
17 BNP Paribas Arbitrage, SA 696.87K (0.27%) 409.06K
Increased by +58.70%
Mar 31, 24
18 Oaktree Capital Management LLC 604.94K (0.24%) 604.94K
Increased by +100.00%
Sep 30, 24
19 Millennium Management LLC 548.75K (0.22%) 429.12K
Increased by +78.20%
Mar 31, 24
20 Point72 Asset Management, L.P. 529.20K (0.21%) -229.74K
Decreased by -43.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Grnchp Glbl Envr All Cap F5 2.46M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
2 Invesco Solar ETF 1.30M (0.51%) 85.23K
Increased by +6.55%
Nov 29, 24
3 Performer (AFRIS) 872.44K (0.34%) 872.44K
Increased by +100.00%
Feb 29, 24
4 Fidelity China Focus A-Dis-USD 650.04K (0.25%) -394.40K
Decreased by -60.67%
Oct 31, 24
5 Vanguard Total Intl Stock Index Inv 623.05K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
6 Templeton Asian Smlr Coms I(acc)USD 594.39K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Emerging Mkts Stock Idx Inv 568.72K (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
8 Templeton Emerging Mkts Invmt Tr TEMIT 535.63K (0.21%) 0.00
Increased by 0.00%
Oct 31, 24
9 iShares Core MSCI Emerging Markets ETF 469.10K (0.18%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Asian Smaller Coms Y-Acc-USD 361.33K (0.14%) 249.00
Increased by +0.07%
Aug 31, 24
11 Luxembourg Selection Active Solar C USD 360.00K (0.14%) 40.00K
Increased by +11.11%
Sep 30, 24
12 FIRST Global Focus 327.43K (0.13%) 155.32K
Increased by +47.44%
Oct 31, 24
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 312.45K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
14 Templeton Developing Markets A 263.26K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
15 Templeton Emg Mkts Eq 263.26K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
16 Centaur BCI Flexible A 255.00K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
17 Mackenzie Shariah Global Equity F 246.00K (0.10%) 30.00K
Increased by +12.20%
Aug 31, 24
18 Mackenzie Shariah Global Equity PWFB 246.00K (0.10%) 30.00K
Increased by +12.20%
Aug 31, 24
19 SPDR® Kensho Clean Power ETF 245.13K (0.10%) 0.00
Increased by 0.00%
Nov 29, 24
20 Foord Global Equity (Lux) A 232.00K (0.09%) 232.00K
Increased by +100.00%
Sep 30, 24