Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.91%
2 PIO 3.43%
3 KSEA 3.07%
4 BCIL 2.97%
5 FIW 2.75%
6 CGW 2.59%
7 EBLU 2.54%
8 TBLU 2.54%
9 EFRA 2.40%
10 FEMA 2.30%
11 FIXT 2.30%
12 SSPX 1.88%
13 ILOW 1.17%
14 PHO 1.02%
15 KOCG 0.69%
16 LOWV 0.69%
17 PIZ 0.49%
18 SCHC 0.47%
19 SYZ 0.46%
20 IDLV 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.97M (4.37%) 92.64K
Increased by +1.87%
Dec 31, 25
2 Jarislowsky Fraser Ltd 4.96M (4.36%) -676.40K
Decreased by -13.63%
Jun 30, 25
3 BMO Capital Markets Corp. 4.74M (4.17%) 278.83K
Increased by +5.88%
Mar 31, 26
4 Bank of Montreal 4.74M (4.17%) 278.83K
Increased by +5.88%
Mar 31, 26
5 Mackenzie Investments 4.17M (3.67%) -1.60M
Decreased by -38.34%
Dec 31, 25
6 Royal Bank of Canada 4.13M (3.63%) 117.61K
Increased by +2.85%
Dec 31, 25
7 Jarislowsky Fraser 4.08M (3.59%) -881.94K
Decreased by -21.60%
Sep 30, 25
8 1832 Asset Management L.P 3.98M (3.50%) 3.90M
Increased by +98.05%
Dec 31, 25
9 Pictet Asset Manangement SA 3.49M (3.06%) 557.43K
Increased by +15.99%
Mar 31, 26
10 AllianceBernstein L.P. 3.48M (3.06%) 9.10K
Increased by +0.26%
Dec 31, 25
11 Fiera Capital Corporation 1.98M (1.74%) -488.64K
Decreased by -24.67%
Dec 31, 25
12 FMR Inc 1.90M (1.67%) 126.17K
Increased by +6.63%
Dec 31, 25
13 Man Group PLC 1.58M (1.39%) 803.32K
Increased by +50.86%
Dec 31, 25
14 Manufacturers Life Insurance Co 1.46M (1.28%) -406.98K
Decreased by -27.88%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.37M (1.21%) 726.30K
Increased by +52.94%
Dec 31, 25
16 Amundi 1.32M (1.16%) 55.60K
Increased by +4.22%
Jun 30, 25
17 NORGES BANK 1.32M (1.16%) -134.22K
Decreased by -10.20%
Dec 31, 25
18 The Goldman Sachs Group Inc 1.31M (1.15%) -355.04K
Decreased by -27.15%
Dec 31, 25
19 Goldman Sachs Group Inc 1.28M (1.13%) 702.23K
Increased by +54.67%
Jun 30, 25
20 JPMorgan Chase & Co 1.18M (1.03%) 663.35K
Increased by +56.38%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet Water Segregated Accounts 1.71M (1.51%) 1.71M
Increased by +100.00%
Mar 31, 24
2 Vanguard Total Intl Stock Index Inv 1.67M (1.47%) -2.00K
Decreased by -0.12%
Mar 31, 26
3 AB International Strat Eqs Adv 1.32M (1.16%) 18.24K
Increased by +1.39%
Mar 31, 26
4 Fidelity Canadian Growth Company Sr B 1.22M (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
5 Pictet-Water I EUR 1.19M (1.05%) -1.19M
Decreased by -99.87%
Jan 31, 26
6 Vanguard Developed Markets Index Admiral 1.10M (0.97%) 7.28K
Increased by +0.66%
Mar 31, 26
7 Pictet - Global Envir Opps I USD 1.02M (0.89%) -1.54K
Decreased by -0.15%
Mar 31, 26
8 AB Global Strategic Core 920.17K (0.81%) -83.00
Decreased by -0.01%
Dec 31, 24
9 Handelsbanken Global Tema (A1 SEK) 919.00K (0.81%) 100.00K
Increased by +10.88%
Aug 31, 25
10 AB Low Volatility Eq S1 USD 876.54K (0.77%) -38.63K
Decreased by -4.41%
Mar 31, 26
11 Mackenzie Bluewater Canadian Gr A 868.69K (0.76%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 836.35K (0.74%) 2.21K
Increased by +0.26%
Mar 31, 26
13 Fiera Capital Canadian Equity Value 817.72K (0.72%) -19.77K
Decreased by -2.42%
Dec 31, 25
14 JF Canadian Equity Fund 785.95K (0.69%) -30.96K
Decreased by -3.94%
Mar 31, 26
15 BNP Paribas Aqua C C 776.64K (0.68%) -185.34K
Decreased by -23.86%
Dec 31, 23
16 RBC QUBE Low Vol Canadian Eqty Fund F 771.77K (0.68%) -1.80K
Decreased by -0.23%
Mar 31, 26
17 Manulife Monthly High Income Adv 748.90K (0.66%) -19.60K
Decreased by -2.62%
Jul 31, 25
18 BNP Paribas Aqua I 738.03K (0.65%) -226.73K
Decreased by -30.72%
Dec 31, 23
19 iShares Global Water ETF USD Dist 730.58K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
20 iProfile Canadian Equity Private Pool I 683.27K (0.60%) -408.00
Decreased by -0.06%
Feb 28, 26