Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 5.47%
2 OCTA 3.05%
3 FCG 1.42%
4 GASL 1.12%
5 ERSX 0.99%
6 CCNR 0.50%
7 FDTS 0.32%
8 CVY 0.32%
9 AVDV 0.26%
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 7.76M (5.34%) 466.69K
Increased by +6.01%
Mar 31, 25
2 Vanguard Group Inc 6.41M (4.41%) 346.68K
Increased by +5.41%
Mar 31, 25
3 Ameriprise Financial Inc 6.05M (4.17%) -52.00K
Decreased by -0.86%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 3.34M (2.29%) 2.18M
Increased by +65.35%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 3.27M (2.25%) 322.85K
Increased by +9.87%
Mar 31, 25
6 American Century Companies Inc 2.83M (1.95%) 462.11K
Increased by +16.31%
Mar 31, 25
7 LM Asset (IM) Inc. 2.44M (1.68%) 440.00K
Increased by +18.03%
Mar 31, 25
8 Bank of Nova Scotia 2.23M (1.54%) 8.15K
Increased by +0.36%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 1.72M (1.18%) 685.04K
Increased by +39.78%
Mar 31, 25
10 Goldman Sachs Group Inc 1.63M (1.12%) 553.28K
Increased by +33.93%
Mar 31, 25
11 Royal Bank of Canada 1.52M (1.04%) 313.95K
Increased by +20.70%
Mar 31, 25
12 Encompass Capital Advisors LLC 1.50M (1.03%) -692.59K
Decreased by -46.17%
Dec 31, 23
13 UBS Group AG 1.47M (1.01%) 493.24K
Increased by +33.49%
Dec 31, 24
14 Two Sigma Advisers, LLC 1.46M (1.00%) 275.70K
Increased by +18.93%
Mar 31, 25
15 Two Sigma Investments LLC 1.43M (0.98%) 147.34K
Increased by +10.31%
Mar 31, 25
16 Federation des caisses Desjardins du Quebec 1.31M (0.90%) -385.63K
Decreased by -29.47%
Sep 30, 24
17 Mackenzie Investments 1.15M (0.79%) -655.29K
Decreased by -56.82%
Jun 30, 24
18 Citadel Advisors Llc 1.05M (0.72%) 349.18K
Increased by +33.23%
Dec 31, 24
19 Royce & Associates, LP 959.63K (0.66%) 41.39K
Increased by +4.31%
Mar 31, 25
20 TD Waterhouse Canada Inc 947.73K (0.65%) 135.46K
Increased by +14.29%
Sep 30, 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 (4.68%) 990.06K
Increased by +14.56%
Mar 31, 25
2 Columbia EAFE Value 3.29M (2.26%) 251.50K
Increased by +7.65%
Mar 31, 25
3 Columbia Overseas Value Inst 3.29M (2.26%) 0.00
Increased by 0.00%
Apr 30, 25
4 Columbia Overseas Value SMA Cmp 3.29M (2.26%) 3.29M
Increased by +100.00%
Mar 31, 25
5 Avantis International Small Cap Val ETF 2.83M (1.94%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Total Intl Stock Index Inv 2.18M (1.50%) 0.00
Increased by 0.00%
Apr 30, 25
7 BlackRock Global Equity Mkt Netrl Instl 1.79M (1.23%) 157.58K
Increased by +8.80%
Apr 30, 25
8 Vanguard Developed Markets Index Admiral 1.39M (0.96%) 5.60K
Increased by +0.40%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 25
11 DFA International Small Cap Value I 1.18M (0.81%) 0.00
Increased by 0.00%
Apr 30, 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 (0.79%) 0.00
Increased by 0.00%
Apr 30, 25
14 iShares S&P/TSX Capped Energy ETF 957.92K (0.66%) 0.00
Increased by 0.00%
May 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 (0.56%) 444.90K
Increased by +54.32%
Mar 31, 25
17 Aegis Value I 800.94K (0.55%) 520.94K
Increased by +65.04%
Mar 31, 25
18 Dimensional Canadian Small Company 741.42K (0.51%) -173.65K
Decreased by -23.42%
Oct 31, 24
19 DFA International Core Equity 2 I 727.63K (0.50%) 0.00
Increased by 0.00%
Apr 30, 25
20 DFA International Core Equity I 727.63K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25