Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 0.49%
2 IWC 0.02%
3 RTLA 0.02%
4 PRFZ 0.01%
5 VTWV 0.01%
6 IWN 0.01%
7 RSSL 0.00%
8 SCHA 0.00%
9 IWM 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 RYLD 0.00%
13 IWO 0.00%
14 HDG 0.00%
15 SCHB 0.00%
16 IWV 0.00%
17 VXF 0.00%
18 VGT 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment 2.12M (36.69%) 0.00
Increased by 0.00%
Dec 31, 25
2 EdgePoint Investment Group, Inc. 2.12M (36.69%) 12.41K
Increased by +0.59%
Jun 30, 25
3 Investmentaktiengesellschaft Fur Langfristige Investoren TGV 2.01M (34.89%) 0.00
Increased by 0.00%
Dec 31, 24
4 Blacksheep Fund Management Ltd 1.09M (18.91%) 0.00
Increased by 0.00%
Dec 31, 25
5 Universal- Beteiligungs- und Servicegesellschaft mbH 526.99K (9.13%) 16.00K
Increased by +3.04%
Dec 31, 25
6 BlackRock Inc 523.68K (9.07%) -6.55K
Decreased by -1.25%
Sep 30, 25
7 Vanguard Group Inc 464.03K (8.04%) -17.44K
Decreased by -3.76%
Dec 31, 25
8 State Street Corporation 192.56K (3.33%) 6.65K
Increased by +3.45%
Mar 31, 24
9 Geode Capital Management, LLC 185.01K (3.20%) -327.00
Decreased by -0.18%
Dec 31, 25
10 State Street Corp 180.69K (3.13%) -1.28K
Decreased by -0.71%
Sep 30, 25
11 Royal Bank of Canada 168.31K (2.92%) -134.79K
Decreased by -80.09%
Sep 30, 25
12 Baader Bank INC 163.22K (2.83%) 16.00
Increased by +0.01%
Dec 31, 25
13 Renaissance Technologies Corp 139.85K (2.42%) -6.50K
Decreased by -4.65%
Dec 31, 25
14 Van Berkom and Associates Inc 91.88K (1.59%) -126.44K
Decreased by -137.62%
Jun 30, 24
15 Charles Schwab Investment Management Inc 72.69K (1.26%) -56.00
Decreased by -0.08%
Dec 31, 25
16 Susquehanna International Group, LLP 61.10K (1.06%) 61.10K
Increased by +100.00%
Dec 31, 25
17 Northern Trust Corp 60.77K (1.05%) -4.55K
Decreased by -7.48%
Sep 30, 25
18 Blackhawk Capital Partners 50.69K (0.88%) -925.00
Decreased by -1.82%
Dec 31, 25
19 Citadel Advisors Llc 38.17K (0.66%) 4.48K
Increased by +11.73%
Dec 31, 25
20 Goldman Sachs Group Inc 37.12K (0.64%) 17.54K
Increased by +47.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Canadian Portfolio Series F 903.73K (15.65%) 0.00
Increased by 0.00%
Sep 30, 25
2 ProfitlichSchmidlin Fonds UI I 522.54K (9.05%) 5.00K
Increased by +0.96%
Dec 31, 25
3 EdgePoint Cdn Growth & Income Port Sr F 386.90K (6.70%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard US Total Market Shares ETF 280.74K (4.86%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 257.90K (4.47%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Information Technology ETF 209.00K (3.62%) 487.00
Increased by +0.23%
Oct 31, 24
7 Partners Fund I 195.00K (3.38%) -11.30K
Decreased by -5.79%
Feb 28, 26
8 iShares Russell 2000 ETF 161.81K (2.80%) -1.32K
Decreased by -0.81%
Mar 31, 26
9 Compound Interest I 145.10K (2.51%) 0.00
Increased by 0.00%
Feb 28, 26
10 Truffle I 135.00K (2.34%) -15.06K
Decreased by -11.16%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 98.74K (1.71%) 0.00
Increased by 0.00%
Feb 28, 26
12 Frankfurter Aktienfds für Stiftungen T 96.79K (1.68%) -4.00
Decreased by -0.00%
Sep 30, 25
13 Fidelity® Small Cap Index 95.00K (1.65%) 2.99K
Increased by +3.15%
Oct 31, 23
14 Canadian Small Cap 91.88K (1.59%) -212.84K
Decreased by -231.65%
Jun 30, 24
15 iShares Russell 2000 Growth ETF 70.47K (1.22%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Small Cap Index 65.23K (1.13%) -999.00
Decreased by -1.53%
Jan 31, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 54.99K (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 54.99K (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity® Extended Market Index 51.18K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
20 Rubicon Stockpicker Fund I 51.05K (0.88%) 0.00
Increased by 0.00%
Feb 28, 26