Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 5.47%
2 OCTA 3.05%
3 CBSE 1.93%
4 FCG 1.39%
5 GASL 1.12%
6 ERSX 0.99%
7 CCNR 0.49%
8 FDTS 0.32%
9 CVY 0.32%
10 AVDV 0.24%
11 IPKW 0.12%
12 FNDC 0.11%
13 TLTD 0.11%
14 NVQ 0.10%
15 NVQ_old 0.10%
16 SCHC 0.07%
17 ISCF 0.06%
18 AVDS 0.06%
19 GWX 0.05%
20 FILL 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.73M (4.44%) 73.24K
Increased by +1.09%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 5.87M (3.87%) 1.84M
Increased by +31.38%
Mar 31, 26
3 Ameriprise Financial Inc 5.23M (3.45%) -2.97M
Decreased by -56.68%
Mar 31, 26
4 Millennium Management LLC 5.07M (3.34%) -369.28K
Decreased by -7.28%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 4.87M (3.21%) 1.49M
Increased by +30.55%
Mar 31, 26
6 Vanguard Capital Management, LLC 4.39M (2.89%) 4.39M
Increased by +100.00%
Mar 31, 26
7 Mackenzie Investments 4.37M (2.88%) 1.19M
Increased by +27.34%
Mar 31, 26
8 American Century Companies Inc 4.08M (2.69%) 154.56K
Increased by +3.79%
Mar 31, 26
9 UBS Group AG 3.21M (2.12%) -2.38M
Decreased by -74.05%
Mar 31, 26
10 Goldman Sachs Group Inc 3.19M (2.10%) 1.56M
Increased by +48.96%
Jun 30, 25
11 LM Asset (IM) Inc. 3.16M (2.08%) -615.00K
Decreased by -19.48%
Mar 31, 26
12 Aegis Financial Corporation 2.56M (1.69%) 1.24M
Increased by +48.43%
Mar 31, 26
13 Oppenheimer & Co Inc 2.36M (1.55%) 2.04M
Increased by +86.50%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 2.26M (1.49%) 2.26M
Increased by +100.00%
Mar 31, 26
15 Royal Bank of Canada 2.10M (1.39%) -2.02M
Decreased by -96.29%
Sep 30, 25
16 Bank of Nova Scotia 1.71M (1.12%) -560.35K
Decreased by -32.85%
Mar 31, 26
17 NATIONAL BANK OF CANADA /FI/ 1.66M (1.10%) -137.28K
Decreased by -8.25%
Mar 31, 26
18 BMO Capital Markets Corp. 1.59M (1.05%) 836.33K
Increased by +52.73%
Mar 31, 26
19 Bank of Montreal 1.59M (1.05%) 836.33K
Increased by +52.73%
Mar 31, 26
20 Lazard Asset Management LLC 1.51M (1.00%) 1.50M
Increased by +98.75%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 7.67M (5.06%) 72.41K
Increased by +0.94%
Apr 30, 26
2 Avantis International Small Cap Val ETF 3.76M (2.48%) 0.00
Increased by 0.00%
May 30, 26
3 Columbia Overseas Value Inst 3.58M (2.36%) 603.96K
Increased by +16.86%
Apr 30, 26
4 Columbia Overseas Value SMA Cmp 3.29M (2.17%) 3.29M
Increased by +100.00%
Mar 31, 25
5 Columbia EAFE Value 2.98M (1.96%) -1.48M
Decreased by -49.81%
Mar 31, 26
6 Aegis Value I 2.51M (1.66%) 339.00K
Increased by +13.48%
Mar 31, 26
7 DFA International Small Cap Value I 2.32M (1.53%) 1.00M
Increased by +43.08%
Mar 31, 26
8 Vanguard Total Intl Stock Index Inv 2.24M (1.48%) 0.00
Increased by 0.00%
Apr 30, 26
9 Victory Trivalent International Sm-Cp I 1.82M (1.20%) -582.00
Decreased by -0.03%
Mar 31, 26
10 Vanguard Developed Markets Index Admiral 1.48M (0.98%) 3.21K
Increased by +0.22%
Apr 30, 26
11 BlackRock Global Equity Mkt Netrl Instl 1.15M (0.76%) -257.74K
Decreased by -22.46%
Apr 30, 26
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.13M (0.74%) 0.00
Increased by 0.00%
Apr 30, 26
13 Columbia EAFE Core 1.07M (0.71%) -837.40K
Decreased by -78.05%
Mar 31, 26
14 Columbia VP Overseas Core 3 1.02M (0.67%) -56.00K
Decreased by -5.51%
Apr 30, 26
15 Advisory Research U.S. Select Dividend 924.90K (0.61%) 909.37K
Increased by +98.32%
Mar 31, 24
16 iShares Core S&P/TSX Capped Compost ETF 911.61K (0.60%) -1.02K
Decreased by -0.11%
May 29, 26
17 First Trust Natural Gas ETF 883.79K (0.58%) 0.00
Increased by 0.00%
May 31, 26
18 iShares S&P/TSX Capped Energy ETF 879.04K (0.58%) -6.10K
Decreased by -0.69%
May 29, 26
19 iProfile Canadian Equity Private Pool I 849.73K (0.56%) 435.39K
Increased by +51.24%
Mar 31, 26
20 RBC QUBE Canadian Equity F 819.10K (0.54%) 444.90K
Increased by +54.32%
Mar 31, 25