Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 5.47%
2 OCTA 3.05%
3 FCG 1.45%
4 GASL 1.12%
5 ERSX 0.99%
6 CCNR 0.49%
7 FDTS 0.32%
8 CVY 0.32%
9 AVDV 0.24%
10 IPKW 0.12%
11 FNDC 0.11%
12 TLTD 0.11%
13 NVQ 0.10%
14 NVQ_old 0.10%
15 ISCF 0.08%
16 SCHC 0.07%
17 AVDS 0.06%
18 GWX 0.05%
19 FILL 0.04%
20 NANR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 8.21M (5.43%) 359.88K
Increased by +4.38%
Sep 30, 25
2 Ameriprise Financial Inc 7.51M (4.96%) 1.39M
Increased by +18.48%
Sep 30, 25
3 Vanguard Group Inc 6.73M (4.45%) 73.24K
Increased by +1.09%
Dec 31, 25
4 American Century Companies Inc 3.93M (2.59%) 63.56K
Increased by +1.62%
Dec 31, 25
5 LM Asset (IM) Inc. 3.77M (2.49%) 830.60K
Increased by +22.02%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 3.38M (2.24%) 279.95K
Increased by +8.28%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 3.34M (2.20%) 2.18M
Increased by +65.35%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 3.23M (2.14%) 797.31K
Increased by +24.66%
Sep 30, 25
9 Goldman Sachs Group Inc 3.19M (2.11%) 1.56M
Increased by +48.96%
Jun 30, 25
10 UBS Group AG 2.56M (1.69%) -499.05K
Decreased by -19.47%
Sep 30, 25
11 Bank of Nova Scotia 2.25M (1.48%) 27.09K
Increased by +1.21%
Sep 30, 25
12 Royal Bank of Canada 2.10M (1.39%) -2.02M
Decreased by -96.29%
Sep 30, 25
13 NATIONAL BANK OF CANADA /FI/ 1.91M (1.26%) -128.34K
Decreased by -6.71%
Sep 30, 25
14 Encompass Capital Advisors LLC 1.50M (0.99%) -692.59K
Decreased by -46.17%
Dec 31, 23
15 Bank of America Corp 1.40M (0.92%) 153.91K
Increased by +11.00%
Sep 30, 25
16 Mackenzie Investments 1.38M (0.91%) -596.12K
Decreased by -43.24%
Sep 30, 25
17 Two Sigma Investments LLC 1.37M (0.90%) 802.58K
Increased by +58.62%
Dec 31, 25
18 Federation des caisses Desjardins du Quebec 1.31M (0.86%) -385.63K
Decreased by -29.47%
Sep 30, 24
19 Two Sigma Advisers, LLC 1.29M (0.85%) -171.20K
Decreased by -13.32%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 1.12M (0.74%) 417.20K
Increased by +37.35%
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 8.58M (5.67%) 151.24K
Increased by +1.76%
Jan 31, 26
2 Columbia EAFE Value 4.46M (2.95%) 404.06K
Increased by +9.06%
Dec 31, 25
3 Columbia Overseas Value Inst 4.46M (2.95%) 4.46M
Increased by +100.00%
Jan 31, 26
4 Avantis International Small Cap Val ETF 3.66M (2.42%) 1.22K
Increased by +0.03%
Feb 28, 26
5 Columbia Overseas Value SMA Cmp 3.29M (2.17%) 3.29M
Increased by +100.00%
Mar 31, 25
6 BlackRock Global Equity Mkt Netrl Instl 2.47M (1.63%) 2.45M
Increased by +99.30%
Jan 31, 26
7 Vanguard Total Intl Stock Index Inv 2.24M (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
8 Aegis Value I 2.18M (1.44%) 2.18M
Increased by +100.00%
Dec 31, 25
9 Columbia EAFE Core 1.91M (1.26%) 185.66K
Increased by +9.72%
Dec 31, 25
10 Victory Trivalent International Sm-Cp I 1.82M (1.20%) 100.42K
Increased by +5.53%
Dec 31, 25
11 Columbia VP Overseas Core 3 1.79M (1.19%) 1.79M
Increased by +100.00%
Jan 31, 26
12 Vanguard Developed Markets Index Admiral 1.44M (0.95%) -2.45K
Decreased by -0.17%
Jan 31, 26
13 DFA International Small Cap Value I 1.32M (0.87%) 0.00
Increased by 0.00%
Jan 31, 26
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.15M (0.76%) -16.02K
Decreased by -1.40%
Jan 31, 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 845.20K (0.56%) 203.35K
Increased by +24.06%
Feb 28, 26
17 RBC QUBE Canadian Equity F 819.10K (0.54%) 444.90K
Increased by +54.32%
Mar 31, 25
18 First Trust Natural Gas ETF 781.37K (0.52%) 0.00
Increased by 0.00%
Feb 26, 26
19 iShares S&P/TSX Capped Energy ETF 762.17K (0.50%) -140.36K
Decreased by -18.42%
Feb 28, 26
20 Dimensional Canadian Small Company 741.42K (0.49%) -173.65K
Decreased by -23.42%
Oct 31, 24