Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRID 7.75%
2 EWQ 7.73%
3 SXUS 6.73%
4 ENY 5.30%
5 FLFR 4.77%
6 XEML 4.70%
7 PIEQ 4.56%
8 MCSE 4.37%
9 IDRV 4.35%
10 SOLR 4.35%
11 SULR 4.33%
12 USSE 4.18%
13 PBOG 4.16%
14 NVIR 4.10%
15 PGRI 4.04%
16 PCIG 3.99%
17 IVENC 3.99%
18 PCLN 3.80%
19 NBCT 3.79%
20 NBET 3.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royal Bank of Canada 66.84M (5.64%) -55.88M
Decreased by -83.60%
Sep 30, 25
2 Vanguard Group Inc 55.72M (4.70%) 1.17M
Increased by +2.09%
Dec 31, 25
3 Elliott Investment Management L.P. 52.67M (4.44%) 0.00
Increased by 0.00%
Jun 30, 24
4 Elliott Investment Management LP 52.67M (4.44%) 0.00
Increased by 0.00%
Dec 31, 25
5 Artisan Partners Limited Partnership 32.82M (2.77%) -1.05M
Decreased by -3.20%
Dec 31, 25
6 BMO Capital Markets Corp. 32.56M (2.75%) 7.64M
Increased by +23.46%
Sep 30, 25
7 Bank of Montreal 32.56M (2.75%) 7.64M
Increased by +23.46%
Sep 30, 25
8 Dodge & Cox 27.26M (2.30%) -214.20K
Decreased by -0.79%
Dec 31, 25
9 Sanders Capital, LLC 25.43M (2.14%) -230.79K
Decreased by -0.91%
Mar 31, 25
10 TD Asset Management Inc 23.04M (1.94%) -132.35K
Decreased by -0.57%
Dec 31, 25
11 CIBC World Markets Inc. 21.79M (1.84%) -2.25M
Decreased by -10.32%
Sep 30, 25
12 Fidelity International Ltd 21.05M (1.77%) 2.59M
Increased by +12.32%
Dec 31, 25
13 Massachusetts Financial Services Company 19.54M (1.65%) -1.79M
Decreased by -9.14%
Jun 30, 25
14 Amvescap Plc. 19.06M (1.61%) -1.12M
Decreased by -5.86%
Sep 30, 25
15 Principal Financial Group Inc 18.85M (1.59%) 106.77K
Increased by +0.57%
Sep 30, 25
16 1832 Asset Management L.P 17.79M (1.50%) -745.91K
Decreased by -4.19%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 17.38M (1.47%) -11.72M
Decreased by -67.45%
Mar 31, 25
18 Goldman Sachs Group Inc 17.21M (1.45%) 5.69M
Increased by +33.08%
Jun 30, 25
19 Manufacturers Life Insurance Co 16.68M (1.41%) -5.92M
Decreased by -35.49%
Dec 31, 25
20 UBS Group AG 16.67M (1.41%) 12.47M
Increased by +74.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 25.93M (2.19%) -875.45K
Decreased by -3.38%
Dec 31, 25
2 Artisan International Value Investor 25.93M (2.19%) 15.32M
Increased by +59.07%
Dec 31, 25
3 Dodge & Cox International Stock I 21.67M (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Intl Stock Index Inv 17.86M (1.51%) 16.75K
Increased by +0.09%
Jan 31, 26
5 Vanguard Developed Markets Index Admiral 11.60M (0.98%) 84.96K
Increased by +0.73%
Jan 31, 26
6 Principal International Equity 10.25M (0.86%) 247.13K
Increased by +2.41%
Dec 31, 25
7 Principal International Eq Fd Tier III 10.10M (0.85%) -149.60K
Decreased by -1.48%
Jan 31, 26
8 Principal International Eq Fd - Gross 10.00M (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 9.10M (0.77%) -154.40K
Decreased by -1.70%
Jan 31, 26
10 Scotia Canadian Dividend A 8.41M (0.71%) -301.30K
Decreased by -3.58%
Dec 31, 25
11 Fidelity Series Canada 7.14M (0.60%) 904.90K
Increased by +12.68%
Jan 31, 26
12 Vanguard Windsor™ II Inv 7.12M (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares S&P/TSX 60 ETF 6.63M (0.56%) 573.09K
Increased by +8.65%
Feb 28, 26
14 iShares Core S&P/TSX Capped Compost ETF 6.57M (0.55%) 1.44M
Increased by +21.87%
Feb 28, 26
15 AustralianSuper Balanced Sup 6.14M (0.52%) 996.79K
Increased by +16.22%
Jun 30, 24
16 iShares S&P/TSX Capped Energy ETF 5.97M (0.50%) -1.28M
Decreased by -21.39%
Feb 28, 26
17 iShares Core MSCI Canadian Qual Div ETF 5.73M (0.48%) 3.49M
Increased by +60.89%
Feb 24, 26
18 T. Rowe Price International Gr Eq Tr-D 5.48M (0.46%) 139.64K
Increased by +2.55%
Dec 31, 24
19 Fidelity® Series Canada 5.47M (0.46%) -11.20K
Decreased by -0.20%
Nov 30, 23
20 MFS International Equity R6 5.45M (0.46%) 35.15K
Increased by +0.64%
Jul 31, 25