Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 5.47%
2 OCTA 3.05%
3 FCG 1.30%
4 GASL 1.12%
5 ERSX 0.99%
6 CCNR 0.49%
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 SCHC 0.07%
16 AVDS 0.06%
17 GWX 0.05%
18 ISCF 0.05%
19 FILL 0.04%
20 NANR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 7.85M (5.46%) 94.24K
Increased by +1.20%
Jun 30, 25
2 Vanguard Group Inc 6.44M (4.47%) 23.08K
Increased by +0.36%
Jun 30, 25
3 Ameriprise Financial Inc 6.12M (4.25%) 68.88K
Increased by +1.12%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 3.34M (2.32%) 2.18M
Increased by +65.35%
Mar 31, 25
5 American Century Companies Inc 3.23M (2.25%) 398.62K
Increased by +12.34%
Jun 30, 25
6 Goldman Sachs Group Inc 3.19M (2.22%) 1.56M
Increased by +48.96%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 3.16M (2.19%) -114.68K
Decreased by -3.63%
Jun 30, 25
8 UBS Group AG 3.06M (2.13%) 1.65M
Increased by +53.98%
Jun 30, 25
9 LM Asset (IM) Inc. 2.79M (1.94%) 350.00K
Increased by +12.54%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 2.44M (1.69%) 713.55K
Increased by +29.30%
Jun 30, 25
11 Bank of Nova Scotia 2.22M (1.54%) -16.35K
Decreased by -0.74%
Jun 30, 25
12 Royal Bank of Canada 2.06M (1.43%) 547.14K
Increased by +26.51%
Jun 30, 25
13 Mackenzie Investments 1.97M (1.37%) 1.50M
Increased by +76.05%
Jun 30, 25
14 Encompass Capital Advisors LLC 1.50M (1.04%) -692.59K
Decreased by -46.17%
Dec 31, 23
15 Federation des caisses Desjardins du Quebec 1.31M (0.91%) -385.63K
Decreased by -29.47%
Sep 30, 24
16 Two Sigma Advisers, LLC 1.29M (0.89%) -171.20K
Decreased by -13.32%
Jun 30, 25
17 Bank of America Corp 1.25M (0.87%) 542.35K
Increased by +43.54%
Jun 30, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 1.12M (0.78%) 417.20K
Increased by +37.35%
Jun 30, 25
19 Citadel Advisors Llc 1.05M (0.73%) 349.18K
Increased by +33.23%
Dec 31, 24
20 Intact Investment Management, Inc. 1.02M (0.71%) 336.50K
Increased by +33.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 6.80M (4.72%) 990.06K
Increased by +14.56%
Mar 31, 25
2 BlackRock Global Equity Mkt Netrl Instl 4.41M (3.06%) 919.95K
Increased by +20.88%
Jul 31, 25
3 Avantis International Small Cap Val ETF 3.55M (2.47%) 16.32K
Increased by +0.46%
Aug 30, 25
4 Columbia Overseas Value Inst 3.52M (2.45%) 69.63K
Increased by +1.98%
Jul 31, 25
5 Columbia EAFE Value 3.45M (2.40%) 161.50K
Increased by +4.68%
Jun 30, 25
6 Columbia Overseas Value SMA Cmp 3.29M (2.29%) 3.29M
Increased by +100.00%
Mar 31, 25
7 Vanguard Total Intl Stock Index Inv 2.20M (1.53%) 0.00
Increased by 0.00%
Jul 31, 25
8 Victory Trivalent International Sm-Cp I 1.70M (1.18%) 527.60K
Increased by +31.03%
Jun 30, 25
9 Vanguard Developed Markets Index Admiral 1.41M (0.98%) 21.46K
Increased by +1.52%
Jul 31, 25
10 Aegis Value I 1.28M (0.89%) 474.56K
Increased by +37.21%
Jun 30, 25
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.15M (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
12 Columbia EAFE Core 1.08M (0.75%) -102.59K
Decreased by -9.46%
Jun 30, 25
13 Columbia VP Overseas Core 3 1.07M (0.74%) -17.26K
Decreased by -1.62%
Jul 31, 25
14 DFA International Small Cap Value I 1.04M (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
15 Advisory Research U.S. Select Dividend 924.90K (0.64%) 909.37K
Increased by +98.32%
Mar 31, 24
16 RBC QUBE Canadian Equity F 819.10K (0.57%) 444.90K
Increased by +54.32%
Mar 31, 25
17 iShares S&P/TSX Capped Energy ETF 765.07K (0.53%) 0.00
Increased by 0.00%
Aug 31, 25
18 Dimensional Canadian Small Company 741.42K (0.52%) -173.65K
Decreased by -23.42%
Oct 31, 24
19 DFA International Core Equity I 727.63K (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
20 CI Mstar CAD Value ETF Comm 726.89K (0.51%) -21.69K
Decreased by -2.98%
Nov 30, 24