Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.94%
2 ACTV 3.72%
3 ICAP 2.53%
4 CNRG 2.48%
5 FORH 2.18%
6 FIW 1.94%
7 FIDI 1.85%
8 CLMA 0.77%
9 JHPI 0.76%
10 VGFO 0.51%
11 JXI 0.27%
12 SCHC 0.21%
13 KOMP 0.21%
14 EWC 0.20%
15 VSS 0.14%
16 ISZE 0.12%
17 FEDM 0.11%
18 LCTD 0.07%
19 IVLU 0.04%
20 PXF 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 58.40M (9.30%) 24.26M
Increased by +41.54%
Sep 30, 23
2 BMO Capital Markets Corp. 38.79M (6.18%) -140.46K
Decreased by -0.36%
Sep 30, 23
3 Bank of Montreal 38.79M (6.18%) -140.46K
Decreased by -0.36%
Sep 30, 23
4 Vanguard Group Inc 25.72M (4.10%) 413.10K
Increased by +1.61%
Sep 30, 23
5 Royal Bank of Canada 21.51M (3.43%) 216.73K
Increased by +1.01%
Sep 30, 23
6 The Toronto-Dominion Bank 13.29M (2.12%) 978.76K
Increased by +7.36%
Sep 30, 23
7 EdgePoint Investment Group, Inc. 12.16M (1.94%) -2.42M
Decreased by -19.89%
Sep 30, 23
8 Fidelity International Ltd 11.14M (1.78%) 3.67M
Increased by +32.96%
Sep 30, 23
9 Corvex Management LP 10.38M (1.65%) 2.21M
Increased by +21.31%
Sep 30, 23
10 Amvescap Plc. 9.88M (1.57%) 616.05K
Increased by +6.23%
Sep 30, 23
11 Bank of Nova Scotia 9.68M (1.54%) -4.95M
Decreased by -51.12%
Sep 30, 23
12 TD Asset Management Inc 9.09M (1.45%) -301.22K
Decreased by -3.31%
Sep 30, 23
13 CIBC World Markets Inc. 8.40M (1.34%) -1.03M
Decreased by -12.24%
Sep 30, 23
14 Legal & General Group PLC 8.29M (1.32%) 99.37K
Increased by +1.20%
Sep 30, 23
15 Davidson Kempner Capital Management LP 5.73M (0.91%) 1.67M
Increased by +29.12%
Sep 30, 23
16 Bank of America Corp 5.64M (0.90%) -18.10M
Decreased by -320.63%
Sep 30, 23
17 Intact Investment Management, Inc. 4.85M (0.77%) -31.66K
Decreased by -0.65%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 4.14M (0.66%) 906.28K
Increased by +21.89%
Sep 30, 23
19 First Trust Advisors L.P. 3.82M (0.61%) -1.37M
Decreased by -35.87%
Sep 30, 23
20 FMR Inc 3.53M (0.56%) 281.70K
Increased by +7.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Global Listed Infrastructure Inst 12.76M (2.03%) 7.09M
Increased by +55.53%
Dec 31, 23
2 Vanguard Total Intl Stock Index Inv 9.25M (1.47%) 20.87K
Increased by +0.23%
Nov 30, 23
3 BMO Dividend A 7.55M (1.20%) 1.03M
Increased by +13.71%
Oct 31, 23
4 EdgePoint Global 6.90M (1.10%) -7.95M
Decreased by -115.18%
Jun 30, 23
5 Invesco International Div Achiev ETF 6.17M (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
6 Fidelity Canadian Large Cp Mlt Ast Bs O 5.68M (0.90%) 1.03M
Increased by +18.13%
Nov 30, 23
7 Lazard Glbl Listed Infrastruct USD Hedge 5.68M (0.90%) 5.68M
Increased by +100.00%
Sep 30, 23
8 Vanguard Developed Markets Index Admiral 5.54M (0.88%) 25.41K
Increased by +0.46%
Nov 30, 23
9 Fidelity Canadian Large Cap Sr B 5.50M (0.88%) 2.10M
Increased by +38.18%
Sep 30, 23
10 BMO Covered Call Utilities ETF 4.71M (0.75%) -22.73K
Decreased by -0.48%
Nov 30, 23
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.42M (0.70%) 37.17K
Increased by +0.84%
Nov 30, 23
12 First Trust Water ETF 3.77M (0.60%) -295.00
Decreased by -0.01%
Dec 28, 23
13 iShares S&P/TSX 60 ETF 3.47M (0.55%) -7.21K
Decreased by -0.21%
Dec 29, 23
14 BMO Equal Weight Utilities ETF 2.81M (0.45%) 443.95K
Increased by +15.78%
Nov 30, 23
15 TD Emerald Low Volatility Cdn Equity PFT 2.79M (0.44%) -26.70K
Decreased by -0.96%
Jun 30, 23
16 EdgePoint Global Growth and Income 2.72M (0.43%) -609.35K
Decreased by -22.43%
Sep 30, 23
17 Undrly L&G Infrastructure Equity MFG Fd 2.65M (0.42%) 98.12K
Increased by +3.70%
Sep 30, 23
18 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 2.51M (0.40%) 98.86K
Increased by +3.94%
Nov 30, 23
19 iShares US Infrastructure ETF 2.42M (0.39%) 0.00
Increased by 0.00%
Dec 29, 23
20 iShares Core S&P/TSX Capped Compost ETF 2.41M (0.38%) 1.53K
Increased by +0.06%
Dec 29, 23