Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCF 0.33%
2 HFXE 0.30%
3 JPEU 0.28%
4 FILL 0.17%
5 IDEV 0.02%
6 IXUS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.08M (4.13%) 507.18K
Increased by +2.02%
Dec 31, 24
2 Franklin Resources Inc 24.73M (4.07%) -940.18K
Decreased by -3.80%
Dec 31, 24
3 Ninepoint Partners LP 21.10M (3.47%) 3.00M
Increased by +14.22%
Dec 31, 24
4 Arrowstreet Capital Limited Partnership 10.37M (1.71%) -8.70M
Decreased by -83.83%
Jun 30, 24
5 BMO Capital Markets Corp. 10.09M (1.66%) -484.89K
Decreased by -4.80%
Dec 31, 24
6 Bank of Montreal 10.09M (1.66%) -484.89K
Decreased by -4.80%
Dec 31, 24
7 HITE Hedge Asset Management MLP 10.06M (1.66%) -522.30K
Decreased by -5.19%
Dec 31, 24
8 Royal Bank of Canada 9.75M (1.61%) -170.54K
Decreased by -1.75%
Dec 31, 24
9 GMT Capital Corp 9.14M (1.50%) -1.05M
Decreased by -11.51%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 8.82M (1.45%) -2.20M
Decreased by -24.95%
Dec 31, 24
11 Riverstone Holdings LLC 8.50M (1.40%) -18.61K
Decreased by -0.22%
Dec 31, 24
12 Encompass Capital Advisors LLC 8.11M (1.34%) -63.09K
Decreased by -0.78%
Dec 31, 24
13 Goldentree Asset Management LP 7.10M (1.17%) 7.10M
Increased by +100.00%
Jun 30, 24
14 Bank of America Corp 6.72M (1.11%) -708.92K
Decreased by -10.55%
Dec 31, 24
15 CIBC Global Asset Management Inc 6.38M (1.05%) -9.28M
Decreased by -145.56%
Dec 31, 24
16 L1 Capital Pty Ltd 6.24M (1.03%) 6.24M
Increased by +100.00%
Jun 30, 24
17 Amvescap Plc. 6.10M (1.00%) 69.97K
Increased by +1.15%
Dec 31, 24
18 American Century Companies Inc 5.86M (0.96%) -27.27K
Decreased by -0.47%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 5.75M (0.95%) -2.61M
Decreased by -45.43%
Dec 31, 24
20 Intact Investment Management, Inc. 5.75M (0.95%) 2.53M
Increased by +44.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 14.34M (2.36%) -1.25M
Decreased by -8.69%
Dec 31, 24
2 Franklin US Small Cap Value Equity 14.34M (2.36%) -1.25M
Decreased by -8.69%
Dec 31, 24
3 DFA International Small Cap Value I 9.55M (1.57%) 295.86K
Increased by +3.10%
Feb 28, 25
4 Vanguard Total Intl Stock Index Inv 8.68M (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
5 Ninepoint Energy Series F 7.60M (1.25%) -12.40M
Decreased by -163.24%
Mar 31, 25
6 Avantis International Small Cap Val ETF 6.23M (1.03%) 12.70K
Increased by +0.20%
Apr 30, 25
7 Invesco Small Cap Value A 6.15M (1.01%) 222.00K
Increased by +3.61%
Mar 31, 25
8 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 5.55M (0.91%) 1.37M
Increased by +24.71%
Mar 31, 25
9 Vanguard Developed Markets Index Admiral 5.36M (0.88%) 7.68K
Increased by +0.14%
Mar 31, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.48M (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares S&P/TSX Capped Energy ETF 4.11M (0.68%) 72.20K
Increased by +1.76%
Apr 30, 25
12 Franklin Small Cap Value A 3.97M (0.65%) -4.03M
Decreased by -101.60%
Mar 31, 25
13 Canoe Energy Portfolio Class F 3.54M (0.58%) 3.54M
Increased by +100.00%
Oct 31, 24
14 Dimensional Canadian Small Company 3.32M (0.55%) 316.78K
Increased by +9.56%
Oct 31, 24
15 DFA International Small Company I 3.29M (0.54%) -430.00
Decreased by -0.01%
Mar 31, 25
16 DFA International Core Equity 2 I 2.60M (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA International Core Equity I 2.60M (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Core S&P/TSX Capped Compost ETF 2.56M (0.42%) 1.36K
Increased by +0.05%
Apr 30, 25
19 Dimensional International Sm Cp Val ETF 2.33M (0.38%) 6.69K
Increased by +0.29%
Apr 30, 25
20 Franklin Small Cap Value VIP 1 2.23M (0.37%) -1.98M
Decreased by -89.05%
Feb 28, 25