Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 0.49%
2 IWC 0.03%
3 RTLA 0.02%
4 PRFZ 0.01%
5 VTWV 0.01%
6 IWN 0.01%
7 IWM 0.01%
8 RSSL 0.00%
9 SCHA 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 IWO 0.00%
13 RYLD 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 Group, Inc. 2.12M (36.96%) 12.41K
Increased by +0.59%
Jun 30, 25
2 Investmentaktiengesellschaft Fur Langfristige Investoren TGV 2.01M (35.15%) 0.00
Increased by 0.00%
Dec 31, 24
3 Blacksheep Fund Management Ltd 1.09M (19.05%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 577.34K (10.07%) -11.89K
Decreased by -2.06%
Mar 31, 25
5 Universal- Beteiligungs- und Servicegesellschaft mbH 510.99K (8.92%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 469.07K (8.18%) -17.30K
Decreased by -3.69%
Jun 30, 25
7 Geode Capital Management, LLC 205.41K (3.58%) 3.17K
Increased by +1.54%
Mar 31, 25
8 State Street Corporation 192.56K (3.36%) 6.65K
Increased by +3.45%
Mar 31, 24
9 State Street Corp 184.45K (3.22%) -10.26K
Decreased by -5.56%
Mar 31, 25
10 Baader Bank INC 163.20K (2.85%) -277.00
Decreased by -0.17%
Jun 30, 25
11 Renaissance Technologies Corp 152.65K (2.66%) -3.20K
Decreased by -2.10%
Mar 31, 25
12 Van Berkom and Associates Inc 91.88K (1.60%) -126.44K
Decreased by -137.62%
Jun 30, 24
13 Charles Schwab Investment Management Inc 76.97K (1.34%) -2.17K
Decreased by -2.82%
Jun 30, 25
14 Northern Trust Corp 74.36K (1.30%) -4.43K
Decreased by -5.96%
Mar 31, 25
15 Citadel Advisors Llc 49.87K (0.87%) -9.47K
Decreased by -18.99%
Jun 30, 25
16 K.j. Harrison & Partners Inc 42.29K (0.74%) -2.71K
Decreased by -6.41%
Jun 30, 25
17 GSA Capital Partners LLP 40.47K (0.71%) 2.27K
Increased by +5.61%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 39.14K (0.68%) -78.55K
Decreased by -200.70%
Mar 31, 25
19 Goldman Sachs Group Inc 37.12K (0.65%) 17.54K
Increased by +47.25%
Mar 31, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 37.00K (0.65%) 6.90K
Increased by +18.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Canadian Portfolio Series F 903.73K (15.77%) 0.00
Increased by 0.00%
Dec 31, 24
2 ProfitlichSchmidlin Fonds UI I 506.54K (8.84%) 0.00
Increased by 0.00%
Jun 30, 25
3 EdgePoint Cdn Growth & Income Port Sr F 386.90K (6.75%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard US Total Market Shares ETF 280.74K (4.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 263.94K (4.61%) -5.81K
Decreased by -2.20%
Jul 31, 25
6 Vanguard Information Technology ETF 209.00K (3.65%) 487.00
Increased by +0.23%
Oct 31, 24
7 iShares Russell 2000 ETF 169.24K (2.95%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 106.32K (1.86%) -44.30K
Decreased by -41.67%
Jul 31, 25
9 Frankfurter Aktienfds für Stiftungen T 96.79K (1.69%) -9.00
Decreased by -0.01%
Feb 28, 25
10 Fidelity® Small Cap Index 95.00K (1.66%) 2.99K
Increased by +3.15%
Oct 31, 23
11 Canadian Small Cap 91.88K (1.60%) -212.84K
Decreased by -231.65%
Jun 30, 24
12 iShares Russell 2000 Growth ETF 70.47K (1.23%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity Small Cap Index 66.89K (1.17%) -13.17K
Decreased by -19.69%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 54.99K (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 54.99K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Extended Market Index 54.42K (0.95%) -448.00
Decreased by -0.82%
Jul 31, 25
17 Fidelity® Extended Market Index 51.18K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell 2000 Value ETF 49.56K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
19 Schwab US Small-Cap ETF™ 47.30K (0.83%) 105.00
Increased by +0.22%
Aug 30, 25
20 Vanguard Russell 2000 ETF 31.70K (0.55%) -2.61K
Decreased by -8.23%
Jul 31, 25