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 0.97%
6 CCNR 0.61%
7 FDTS 0.32%
8 CVY 0.32%
9 AVDV 0.27%
10 IPKW 0.12%
11 FNDC 0.11%
12 TLTD 0.11%
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 (4.74%) 921.23K
Increased by +12.63%
Dec 31, 24
2 Ameriprise Financial Inc 6.11M (3.97%) -116.78K
Decreased by -1.91%
Dec 31, 24
3 Vanguard Group Inc 6.07M (3.94%) 86.42K
Increased by +1.42%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.95M (1.92%) -13.73K
Decreased by -0.47%
Dec 31, 24
5 American Century Companies Inc 2.37M (1.54%) -23.26K
Decreased by -0.98%
Dec 31, 24
6 Bank of Nova Scotia 2.23M (1.45%) -7.78K
Decreased by -0.35%
Dec 31, 24
7 LM Asset (IM) Inc. 2.00M (1.30%) 2.00M
Increased by +100.00%
Dec 31, 24
8 Encompass Capital Advisors LLC 1.50M (0.98%) -692.59K
Decreased by -46.17%
Dec 31, 23
9 UBS Group AG 1.47M (0.96%) 493.24K
Increased by +33.49%
Dec 31, 24
10 Bank of America Corp 1.43M (0.93%) 554.90K
Increased by +38.88%
Sep 30, 24
11 Federation des caisses Desjardins du Quebec 1.31M (0.85%) -385.63K
Decreased by -29.47%
Sep 30, 24
12 Two Sigma Investments LLC 1.28M (0.83%) 6.76K
Increased by +0.53%
Dec 31, 24
13 Royal Bank of Canada 1.20M (0.78%) -493.34K
Decreased by -41.02%
Dec 31, 24
14 Two Sigma Advisers, LLC 1.18M (0.77%) 141.00K
Increased by +11.94%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 1.16M (0.75%) 1.16M
Increased by +100.00%
Dec 31, 24
16 Mackenzie Investments 1.15M (0.75%) -655.29K
Decreased by -56.82%
Jun 30, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 1.11M (0.72%) 229.90K
Increased by +20.72%
Dec 31, 24
18 Goldman Sachs Group Inc 1.08M (0.70%) -903.80K
Decreased by -83.90%
Dec 31, 24
19 Citadel Advisors Llc 1.05M (0.68%) 349.18K
Increased by +33.23%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.04M (0.67%) 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 5.81M (3.78%) 38.99K
Increased by +0.67%
Feb 28, 25
2 Columbia EAFE Value 3.04M (1.98%) -90.88K
Decreased by -2.99%
Dec 31, 24
3 Columbia Overseas Value Inst 3.04M (1.98%) 0.00
Increased by 0.00%
Feb 28, 25
4 Avantis International Small Cap Val ETF 2.40M (1.56%) 13.05K
Increased by +0.54%
Feb 28, 25
5 Vanguard Total Intl Stock Index Inv 2.18M (1.42%) -20.36K
Decreased by -0.93%
Feb 28, 25
6 BlackRock Global Equity Mkt Netrl Instl 1.61M (1.05%) 201.31K
Increased by +12.50%
Feb 28, 25
7 Vanguard Developed Markets Index Admiral 1.38M (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
8 Victory Trivalent International Sm-Cp I 1.27M (0.83%) -21.58K
Decreased by -1.70%
Dec 31, 24
9 Columbia EAFE Core 1.26M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
10 Columbia VP Overseas Core 3 1.24M (0.80%) -19.58K
Decreased by -1.58%
Feb 28, 25
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.15M (0.75%) 20.36K
Increased by +1.77%
Feb 28, 25
12 DFA International Small Cap Value I 1.02M (0.66%) 0.00
Increased by 0.00%
Jan 31, 25
13 Advisory Research U.S. Select Dividend 924.90K (0.60%) 909.37K
Increased by +98.32%
Mar 31, 24
14 iShares S&P/TSX Capped Energy ETF 916.31K (0.60%) 19.22K
Increased by +2.10%
Feb 28, 25
15 GMO Resources Composite 877.67K (0.57%) 184.70K
Increased by +21.04%
Dec 31, 24
16 GMO Resources III 877.67K (0.57%) -3.60K
Decreased by -0.41%
Dec 31, 24
17 RBC QUBE Canadian Equity F 852.60K (0.55%) -52.80K
Decreased by -6.19%
Sep 30, 24
18 Dimensional Canadian Small Company 741.42K (0.48%) -173.65K
Decreased by -23.42%
Oct 31, 24
19 DFA International Core Equity I 727.63K (0.47%) -32.53K
Decreased by -4.47%
Jan 31, 25
20 CI Mstar CAD Value ETF Comm 726.89K (0.47%) -21.69K
Decreased by -2.98%
Nov 30, 24