Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 5.47%
2 OCTA 3.05%
3 GASL 1.12%
4 ERSX 0.99%
5 FCG 0.90%
6 CCNR 0.47%
7 FDTS 0.32%
8 CVY 0.32%
9 AVDV 0.28%
10 FNDC 0.11%
11 TLTD 0.11%
12 IPKW 0.10%
13 NVQ 0.10%
14 NVQ_old 0.10%
15 ISCF 0.09%
16 SCHC 0.07%
17 FILL 0.06%
18 AVDS 0.06%
19 GWX 0.05%
20 NANR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 7.29M (5.04%) 921.23K
Increased by +12.63%
Dec 31, 24
2 Ameriprise Financial Inc 6.11M (4.22%) -116.78K
Decreased by -1.91%
Dec 31, 24
3 Vanguard Group Inc 6.07M (4.19%) 86.42K
Increased by +1.42%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.95M (2.04%) -13.73K
Decreased by -0.47%
Dec 31, 24
5 American Century Companies Inc 2.37M (1.64%) -23.26K
Decreased by -0.98%
Dec 31, 24
6 Bank of Nova Scotia 2.23M (1.54%) -7.78K
Decreased by -0.35%
Dec 31, 24
7 LM Asset (IM) Inc. 2.00M (1.38%) 2.00M
Increased by +100.00%
Dec 31, 24
8 Encompass Capital Advisors LLC 1.50M (1.04%) -692.59K
Decreased by -46.17%
Dec 31, 23
9 UBS Group AG 1.47M (1.02%) 493.24K
Increased by +33.49%
Dec 31, 24
10 Bank of America Corp 1.43M (0.99%) 554.90K
Increased by +38.88%
Sep 30, 24
11 Federation des caisses Desjardins du Quebec 1.31M (0.90%) -385.63K
Decreased by -29.47%
Sep 30, 24
12 Two Sigma Investments LLC 1.28M (0.89%) 6.76K
Increased by +0.53%
Dec 31, 24
13 Royal Bank of Canada 1.20M (0.83%) -493.34K
Decreased by -41.02%
Dec 31, 24
14 Two Sigma Advisers, LLC 1.18M (0.82%) 141.00K
Increased by +11.94%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 1.16M (0.80%) 1.16M
Increased by +100.00%
Dec 31, 24
16 Mackenzie Investments 1.15M (0.80%) -655.29K
Decreased by -56.82%
Jun 30, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 1.11M (0.77%) 229.90K
Increased by +20.72%
Dec 31, 24
18 Goldman Sachs Group Inc 1.08M (0.74%) -903.80K
Decreased by -83.90%
Dec 31, 24
19 Citadel Advisors Llc 1.05M (0.73%) 349.18K
Increased by +33.23%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.04M (0.72%) 60.41K
Increased by +5.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 6.80M (4.70%) 990.06K
Increased by +14.56%
Mar 31, 25
2 Columbia EAFE Value 3.29M (2.27%) 251.50K
Increased by +7.65%
Mar 31, 25
3 Columbia Overseas Value Inst 3.29M (2.27%) 251.50K
Increased by +7.65%
Mar 31, 25
4 Columbia Overseas Value SMA Cmp 3.29M (2.27%) 3.29M
Increased by +100.00%
Mar 31, 25
5 Avantis International Small Cap Val ETF 2.72M (1.88%) 5.54K
Increased by +0.20%
Apr 30, 25
6 Vanguard Total Intl Stock Index Inv 2.18M (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
7 BlackRock Global Equity Mkt Netrl Instl 1.63M (1.13%) 23.91K
Increased by +1.46%
Mar 31, 25
8 Vanguard Developed Markets Index Admiral 1.39M (0.96%) 3.26K
Increased by +0.24%
Mar 31, 25
9 Columbia EAFE Core 1.19M (0.82%) -69.74K
Decreased by -5.88%
Mar 31, 25
10 Columbia VP Overseas Core 3 1.19M (0.82%) -50.16K
Decreased by -4.23%
Mar 31, 25
11 DFA International Small Cap Value I 1.18M (0.82%) 158.63K
Increased by +13.44%
Feb 28, 25
12 Victory Trivalent International Sm-Cp I 1.17M (0.81%) -100.35K
Decreased by -8.56%
Mar 31, 25
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.15M (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
14 iShares S&P/TSX Capped Energy ETF 1.03M (0.71%) 18.16K
Increased by +1.76%
Apr 30, 25
15 Advisory Research U.S. Select Dividend 924.90K (0.64%) 909.37K
Increased by +98.32%
Mar 31, 24
16 GMO Resources Composite 877.67K (0.61%) 184.70K
Increased by +21.04%
Dec 31, 24
17 GMO Resources III 877.67K (0.61%) -3.60K
Decreased by -0.41%
Dec 31, 24
18 RBC QUBE Canadian Equity F 819.10K (0.57%) 444.90K
Increased by +54.32%
Mar 31, 25
19 Dimensional Canadian Small Company 741.42K (0.51%) -173.65K
Decreased by -23.42%
Oct 31, 24
20 DFA International Core Equity 2 I 727.63K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25