Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 15.25%
2 FTRI 7.31%
3 MOO 7.19%
4 VEGI 7.16%
5 NRES 6.82%
6 GNR 5.85%
7 FTAG 5.62%
8 JDVI 5.42%
9 TURF 4.97%
10 GUNR 4.50%
11 SOIL 4.39%
12 IVEG 4.38%
13 DIET 4.24%
14 IDVO 4.11%
15 YUMY 3.72%
16 FEVR 3.54%
17 PID 3.51%
18 TPMN 3.13%
19 ANEW 3.04%
20 ESN 2.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royal Bank of Canada 34.75M (7.23%) -30.21M
Decreased by -86.91%
Sep 30, 25
2 Vanguard Group Inc 22.46M (4.67%) 479.83K
Increased by +2.14%
Dec 31, 25
3 Wellington Management Company LLP 16.34M (3.40%) 13.31M
Increased by +81.49%
Dec 31, 25
4 BMO Capital Markets Corp. 15.79M (3.29%) 1.93M
Increased by +12.23%
Sep 30, 25
5 Bank of Montreal 15.79M (3.29%) 1.93M
Increased by +12.23%
Sep 30, 25
6 Arrowstreet Capital Limited Partnership 13.67M (2.84%) -551.79K
Decreased by -4.04%
Dec 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 13.31M (2.77%) 70.07K
Increased by +0.53%
Dec 31, 25
8 Parnassus Investments, LLC 12.02M (2.50%) 1.96M
Increased by +16.31%
Dec 31, 23
9 FMR Inc 11.90M (2.48%) -3.72M
Decreased by -31.24%
Dec 31, 25
10 Dodge & Cox 10.08M (2.10%) -2.39M
Decreased by -23.67%
Jun 30, 25
11 Deutsche Bank AG 9.61M (2.00%) -176.53K
Decreased by -1.84%
Sep 30, 25
12 TD Asset Management Inc 8.93M (1.86%) 1.56M
Increased by +17.47%
Dec 31, 25
13 Canada Pension Plan Investment Board 8.51M (1.77%) 1.24M
Increased by +14.56%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 7.99M (1.66%) -5.06M
Decreased by -63.38%
Dec 31, 23
15 1832 Asset Management L.P 7.83M (1.63%) -188.23K
Decreased by -2.40%
Dec 31, 25
16 Silchester International Investors LLP 7.77M (1.62%) -2.87M
Decreased by -36.90%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 7.74M (1.61%) 2.76M
Increased by +35.63%
Jun 30, 24
18 Mackenzie Investments 6.91M (1.44%) -215.18K
Decreased by -3.11%
Sep 30, 25
19 NORGES BANK 6.69M (1.39%) -104.68K
Decreased by -1.57%
Dec 31, 25
20 Black Creek Investment Management Inc 6.29M (1.31%) 1.02M
Increased by +16.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 7.82M (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Intl Stock Index Inv 7.15M (1.49%) 7.71K
Increased by +0.11%
Jan 31, 26
3 First Eagle Global A 6.44M (1.34%) -4.84M
Decreased by -75.16%
Jan 31, 26
4 Vanguard Developed Markets Index Admiral 4.64M (0.96%) 34.65K
Increased by +0.75%
Jan 31, 26
5 DWS Top Dividende LD 4.29M (0.89%) 1.09M
Increased by +25.34%
Jan 31, 26
6 RBC Canadian Dividend Fund A 4.18M (0.87%) 0.00
Increased by 0.00%
Dec 31, 25
7 FlexShares Mstar Glbl Upstrm Nat Res ETF 3.94M (0.82%) 0.00
Increased by 0.00%
Feb 27, 26
8 GMO Intl Op Value Composite 3.87M (0.80%) 3.87M
Increased by +100.00%
Nov 30, 24
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.64M (0.76%) -59.17K
Decreased by -1.63%
Jan 31, 26
10 Vanguard Equity-Income Inv 3.45M (0.72%) 3.45M
Increased by +100.00%
Dec 31, 25
11 State Street® SPDR® S&P® Glb Ntrl Rs ETF 3.35M (0.70%) 0.00
Increased by 0.00%
Feb 27, 26
12 Scotia Canadian Dividend A 3.07M (0.64%) 177.40K
Increased by +5.77%
Nov 30, 25
13 First Eagle Overseas A 3.01M (0.63%) -2.33M
Decreased by -77.29%
Jan 31, 26
14 American Funds EUPAC A 2.90M (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group EUPAC Composite 2.90M (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
16 iShares S&P/TSX 60 ETF 2.67M (0.55%) 338.53K
Increased by +12.69%
Feb 28, 26
17 iShares Core S&P/TSX Capped Compost ETF 2.64M (0.55%) 669.99K
Increased by +25.33%
Feb 28, 26
18 CI Global Leaders Fund D 2.59M (0.54%) -419.13K
Decreased by -16.18%
Feb 28, 25
19 SPDR® S&P Global Natural Resources ETF 2.50M (0.52%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity Series Canada 2.48M (0.52%) 315.81K
Increased by +12.71%
Jan 31, 26