Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 3.04%
2 XITK 0.82%
3 GIGE 0.67%
4 TRFM 0.27%
5 KOMP 0.16%
6 SCHC 0.11%
7 PDN 0.10%
8 AVDS 0.09%
9 DXIV 0.06%
10 VSS 0.06%
11 DFSI 0.05%
12 TLTD 0.02%
13 DFAX 0.02%
14 IGM 0.02%
15 MFDX 0.01%
16 AVSD 0.01%
17 IDEV 0.01%
18 VEA 0.01%
19 SPDW 0.01%
20 IXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caisse De Depot Et Placement Du Quebec 24.29M (21.45%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fidelity International Ltd 17.66M (15.60%) 35.88K
Increased by +0.20%
Jun 30, 24
3 Vanguard Group Inc 5.26M (4.65%) 55.68K
Increased by +1.06%
Sep 30, 24
4 Artisan Partners Limited Partnership 4.72M (4.17%) -204.30K
Decreased by -4.33%
Sep 30, 24
5 Westfield Capital Management Company, LP 3.33M (2.94%) 766.69K
Increased by +23.05%
Sep 30, 24
6 Millennium Management LLC 3.21M (2.83%) 858.12K
Increased by +26.77%
Jun 30, 24
7 Hampton Road Capital Management LP 3.13M (2.76%) 3.13M
Increased by +100.00%
Mar 31, 24
8 Nuveen Asset Management, LLC 3.11M (2.74%) 2.48K
Increased by +0.08%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 2.18M (1.92%) 1.56M
Increased by +71.88%
Jun 30, 24
10 BMO Capital Markets Corp. 2.06M (1.82%) -104.17K
Decreased by -5.06%
Jun 30, 24
11 Bank of Montreal 2.06M (1.82%) -104.17K
Decreased by -5.06%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 2.03M (1.79%) -175.30K
Decreased by -8.64%
Sep 30, 24
13 North Peak Capital Management, LLC 1.96M (1.73%) 271.54K
Increased by +13.85%
Dec 31, 23
14 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.73M (1.53%) 1.73M
Increased by +100.00%
Dec 31, 23
15 FMR Inc 1.62M (1.43%) 543.49K
Increased by +33.48%
Dec 31, 23
16 Fidelity Management and Research Company 1.62M (1.43%) 1.62M
Increased by +100.00%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 1.60M (1.41%) 1.60M
Increased by +100.00%
Dec 31, 23
18 Wellington Management Company LLP 1.53M (1.35%) -459.12K
Decreased by -30.01%
Jun 30, 24
19 Azora Capital LP 1.44M (1.27%) 47.36K
Increased by +3.29%
Sep 30, 24
20 Vista Equity Partners Fund III LP 1.36M (1.20%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Opportunities Sr B 7.50M (6.62%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fidelity Greater Canada Sr F 4.46M (3.94%) 0.00
Increased by 0.00%
Jun 30, 24
3 Artisan International Small-Mid Investor 3.04M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Artisan Non-U.S. Small-Mid Growth Comp 3.04M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Canadian Disciplined Eq B 1.98M (1.75%) 0.00
Increased by 0.00%
Jun 30, 24
6 Fidelity True North Cl F 1.95M (1.72%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Total Intl Stock Index Inv 1.92M (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Special Situations Series F 1.87M (1.65%) -435.40K
Decreased by -23.32%
Mar 31, 23
9 Harbor Small Cap Growth Instl 1.53M (1.36%) 372.07K
Increased by +24.25%
Sep 30, 24
10 Fidelity Canadian Growth Company Sr B 1.45M (1.28%) 1.80K
Increased by +0.12%
Mar 31, 23
11 CI Canadian All Cap Equity Income X 1.28M (1.13%) 80.00K
Increased by +6.25%
Dec 31, 23
12 CREF Stock R1 1.23M (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Developed Markets Index Admiral 1.19M (1.05%) 8.68K
Increased by +0.73%
Oct 31, 24
14 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.16M (1.03%) 63.30K
Increased by +5.45%
Jun 30, 24
15 Nuveen International Opps Prem 1.15M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
16 TIAA-CREF International Opps Prem 1.15M (1.02%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Small Cap Growth 1.11M (0.98%) 359.20K
Increased by +32.31%
Nov 30, 23
18 Empire Life Asset Allocation - Class A 1.07M (0.95%) 66.35K
Increased by +6.17%
Sep 30, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 961.87K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Global Equity+ Fund - F 766.01K (0.68%) 27.55K
Increased by +3.60%
Sep 30, 24