Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.32%
2 GMOI 2.23%
3 DWX 1.45%
4 FID 1.35%
5 BBCA 1.34%
6 THRV 1.33%
7 FLCA 1.33%
8 EWC 1.32%
9 IGTR 1.26%
10 WDIV 1.00%
11 IDEQ 0.97%
12 KLDW 0.90%
13 NTZG 0.76%
14 RODM 0.74%
15 IGRO 0.70%
16 TOUS 0.67%
17 HDAW 0.63%
18 FVL 0.55%
19 EFFI 0.54%
20 VIDI 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royal Bank of Canada 45.30M (8.19%) -5.08M
Decreased by -11.22%
Dec 31, 25
2 Vanguard Group Inc 25.88M (4.68%) 534.77K
Increased by +2.07%
Dec 31, 25
3 TD Asset Management Inc 14.02M (2.54%) -1.32M
Decreased by -9.43%
Mar 31, 26
4 BMO Capital Markets Corp. 10.38M (1.88%) 50.57K
Increased by +0.49%
Mar 31, 26
5 Bank of Montreal 10.38M (1.88%) 50.57K
Increased by +0.49%
Mar 31, 26
6 1832 Asset Management L.P 10.21M (1.85%) 30.26K
Increased by +0.30%
Dec 31, 25
7 Manufacturers Life Insurance Co 7.65M (1.38%) -317.38K
Decreased by -4.15%
Dec 31, 25
8 CIBC World Markets Inc. 6.70M (1.21%) 1.68M
Increased by +25.10%
Dec 31, 25
9 NORGES BANK 6.38M (1.15%) 926.01K
Increased by +14.52%
Dec 31, 25
10 NATIONAL BANK OF CANADA /FI/ 6.32M (1.14%) -879.33K
Decreased by -13.92%
Dec 31, 25
11 The Toronto-Dominion Bank 6.24M (1.13%) 459.29K
Increased by +7.36%
Dec 31, 25
12 Mackenzie Investments 6.21M (1.12%) -2.87M
Decreased by -46.17%
Dec 31, 25
13 Bank of Nova Scotia 5.99M (1.08%) 1.28M
Increased by +21.32%
Dec 31, 25
14 Federation des caisses Desjardins du Quebec 5.57M (1.01%) -74.95K
Decreased by -1.34%
Dec 31, 25
15 CIBC Global Asset Management Inc 5.53M (1.00%) -1.59M
Decreased by -28.69%
Jun 30, 25
16 Geode Capital Management, LLC 5.53M (1.00%) 347.04K
Increased by +6.28%
Dec 31, 25
17 JPMorgan Chase & Co 5.47M (0.99%) 2.98M
Increased by +54.45%
Sep 30, 25
18 FMR Inc 5.37M (0.97%) 5.51K
Increased by +0.10%
Dec 31, 25
19 Canada Pension Plan Investment Board 4.98M (0.90%) 1.20M
Increased by +24.15%
Dec 31, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 4.77M (0.86%) -191.34K
Decreased by -4.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 8.16M (1.48%) -85.14K
Decreased by -1.04%
Mar 31, 26
2 Vanguard Developed Markets Index Admiral 5.39M (0.98%) -11.88K
Decreased by -0.22%
Mar 31, 26
3 RBC Canadian Dividend Fund A 5.00M (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
4 GMO Intl Op Value Composite 4.69M (0.85%) 4.69M
Increased by +100.00%
Nov 30, 24
5 Scotia Canadian Dividend A 4.65M (0.84%) -67.74K
Decreased by -1.46%
Jan 31, 26
6 iShares Core MSCI Canadian Qual Div ETF 4.45M (0.80%) 18.12K
Increased by +0.41%
Apr 30, 26
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.10M (0.74%) -28.15K
Decreased by -0.69%
Mar 31, 26
8 Fidelity Series Canada 3.45M (0.62%) -155.58K
Decreased by -4.51%
Mar 31, 26
9 T. Rowe Price International Core Eq SMA 3.33M (0.60%) 3.33M
Increased by +99.99%
Dec 31, 23
10 iShares Core S&P/TSX Capped Compost ETF 3.28M (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares S&P/TSX 60 ETF 3.13M (0.57%) -6.44K
Decreased by -0.21%
Apr 30, 26
12 TD Canadian Equity - I 2.99M (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
13 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 2.94M (0.53%) 23.96K
Increased by +0.81%
Apr 30, 26
14 Fidelity® Series Canada 2.84M (0.51%) -5.80K
Decreased by -0.20%
Nov 30, 23
15 Fidelity SAI Canada Equity Index 2.49M (0.45%) 36.77K
Increased by +1.47%
Mar 31, 26
16 T. Rowe Price International Core Eq Tr-A 2.19M (0.40%) 171.96K
Increased by +7.87%
Sep 30, 24
17 TD Dividend Growth - I 2.09M (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
18 T. Rowe Price International Core Eq Comp 2.08M (0.38%) -1.25M
Decreased by -60.31%
Dec 31, 24
19 T. Rowe Price Overseas Stock 2.08M (0.38%) 0.00
Increased by 0.00%
Dec 31, 24
20 JPMorgan BetaBuilders Canada ETF 1.98M (0.36%) 0.00
Increased by 0.00%
Apr 30, 26