Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 5.47%
2 OCTA 2.17%
3 GASL 1.12%
4 ERSX 0.99%
5 FCG 0.97%
6 CCNR 0.93%
7 AVDV 0.33%
8 FDTS 0.32%
9 CVY 0.32%
10 TLTD 0.11%
11 FNDC 0.11%
12 NVQ 0.10%
13 NVQ_old 0.10%
14 ISCF 0.09%
15 SCHC 0.07%
16 AVDS 0.07%
17 FILL 0.06%
18 GWX 0.06%
19 NANR 0.04%
20 VSS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 6.30M (4.10%) 116.55K
Increased by +1.85%
Jun 30, 24
2 Vanguard Group Inc 5.98M (3.89%) 1.05K
Increased by +0.02%
Sep 30, 24
3 Millennium Management LLC 5.48M (3.57%) 1.41M
Increased by +25.63%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.96M (1.93%) -501.75K
Decreased by -16.94%
Sep 30, 24
5 Bank of Nova Scotia 2.56M (1.66%) 606.00
Increased by +0.02%
Jun 30, 24
6 American Century Companies Inc 2.39M (1.56%) 203.72K
Increased by +8.51%
Sep 30, 24
7 Royal Bank of Canada 1.80M (1.17%) 196.51K
Increased by +10.92%
Jun 30, 24
8 Goldman Sachs Group Inc 1.76M (1.14%) 583.67K
Increased by +33.16%
Jun 30, 24
9 Federation des caisses Desjardins du Quebec 1.69M (1.10%) 1.13M
Increased by +66.47%
Jun 30, 24
10 Encompass Capital Advisors LLC 1.50M (0.98%) -692.59K
Decreased by -46.17%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 1.29M (0.84%) 686.15K
Increased by +53.15%
Jun 30, 24
12 Mackenzie Investments 1.15M (0.75%) -655.29K
Decreased by -56.82%
Jun 30, 24
13 Citadel Advisors Llc 1.09M (0.71%) 1.01M
Increased by +92.52%
Jun 30, 24
14 Connor Clark & Lunn Inv Mgmt Ltd 1.03M (0.67%) 397.50K
Increased by +38.63%
Sep 30, 23
15 Two Sigma Investments LLC 1.02M (0.66%) 565.31K
Increased by +55.35%
Jun 30, 24
16 TD Waterhouse Canada Inc 949.85K (0.62%) 17.99K
Increased by +1.89%
Jun 30, 24
17 Invenomic Capital Management, LP 900.33K (0.59%) 900.33K
Increased by +100.00%
Jun 30, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 879.60K (0.57%) -578.13K
Decreased by -65.73%
Sep 30, 24
19 Bank of America Corp 872.36K (0.57%) 175.71K
Increased by +20.14%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 806.55K (0.52%) 806.55K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 4.17M (2.71%) 1.17M
Increased by +28.13%
Sep 30, 24
2 Columbia EAFE Value 3.13M (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 Columbia Overseas Value Inst 3.13M (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 2.20M (1.43%) -44.50K
Decreased by -2.02%
Sep 30, 24
5 Avantis International Small Cap Val ETF 2.13M (1.38%) -66.74K
Decreased by -3.14%
Oct 31, 24
6 Vanguard Developed Markets Index Admiral 1.37M (0.89%) 16.72K
Increased by +1.22%
Oct 31, 24
7 Victory Trivalent International Sm-Cp I 1.29M (0.84%) 1.29M
Increased by +100.00%
Sep 30, 24
8 Columbia EAFE Core 1.26M (0.82%) -41.32K
Decreased by -3.29%
Sep 30, 24
9 Columbia VP Overseas Core 3 1.26M (0.82%) -19.82K
Decreased by -1.58%
Sep 30, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.11M (0.72%) -10.95K
Decreased by -0.98%
Sep 30, 24
11 DFA International Small Cap Value I 1.06M (0.69%) -405.27K
Decreased by -38.39%
Sep 30, 24
12 Advisory Research U.S. Select Dividend 924.90K (0.60%) 909.37K
Increased by +98.32%
Mar 31, 24
13 Dimensional Canadian Small Company 915.08K (0.59%) 0.00
Increased by 0.00%
Jul 31, 24
14 BlackRock Global Equity Mkt Netrl Instl 895.90K (0.58%) 418.81K
Increased by +46.75%
Sep 30, 24
15 RBC QUBE Canadian Equity F 852.60K (0.55%) -52.80K
Decreased by -6.19%
Sep 30, 24
16 iShares S&P/TSX Capped Energy ETF 838.85K (0.55%) 7.96K
Increased by +0.95%
Oct 31, 24
17 DFA International Small Company I 835.72K (0.54%) -48.41K
Decreased by -5.79%
Sep 30, 24
18 DFA International Core Equity I 760.16K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
19 CI Mstar CAD Value ETF Comm 748.58K (0.49%) -9.21K
Decreased by -1.23%
Oct 31, 24
20 Invenomic Institutional 723.09K (0.47%) -56.57K
Decreased by -7.82%
Jan 31, 24