Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.89%
2 FXU 3.86%
3 NXTE 3.12%
4 UPGR 2.43%
5 PBW 1.63%
6 PBD 1.05%
7 SMOG 0.83%
8 LOPP 0.73%
9 NZRO 0.69%
10 XT 0.50%
11 IDU 0.33%
12 JPME 0.27%
13 OCEN 0.26%
14 EWC 0.21%
15 EQAL 0.21%
16 ONEY 0.17%
17 BKMC 0.16%
18 ISZE 0.13%
19 GINN 0.13%
20 PDN 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 44.81M (34.62%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 5.37M (4.15%) -928.97K
Decreased by -17.29%
Sep 30, 23
3 Vanguard Group Inc 5.09M (3.93%) 250.62K
Increased by +4.93%
Sep 30, 23
4 Principal Financial Group Inc 4.37M (3.38%) 52.05K
Increased by +1.19%
Sep 30, 23
5 BlackRock Inc 3.72M (2.88%) 90.60K
Increased by +2.43%
Sep 30, 23
6 Atlantic Trust Group, LLC 3.31M (2.56%) -3.65M
Decreased by -110.15%
Sep 30, 23
7 RARE Infrastructure 3.23M (2.50%) -167.83K
Decreased by -5.19%
Sep 30, 23
8 Legal & General Group PLC 2.97M (2.30%) 227.32K
Increased by +7.65%
Sep 30, 23
9 Parnassus Investments, LLC 2.29M (1.77%) 2.29M
Increased by +100.00%
Sep 30, 23
10 Fidelity International Ltd 2.08M (1.61%) -2.07K
Decreased by -0.10%
Sep 30, 23
11 Scotia Capital Inc 1.61M (1.24%) 25.27K
Increased by +1.57%
Sep 30, 23
12 Renaissance Technologies Corp 1.60M (1.24%) 69.95K
Increased by +4.36%
Sep 30, 23
13 TD Global Investment Solutions – TD Epoch 1.38M (1.07%) 28.90K
Increased by +2.09%
Sep 30, 23
14 Royal Bank of Canada 1.38M (1.07%) -108.64K
Decreased by -7.87%
Sep 30, 23
15 State Street Corporation 1.36M (1.05%) 19.29K
Increased by +1.42%
Sep 30, 23
16 CIBC Global Asset Management Inc 1.32M (1.02%) 289.03K
Increased by +21.87%
Sep 30, 23
17 BMO Capital Markets Corp. 1.30M (1.00%) -21.63K
Decreased by -1.66%
Sep 30, 23
18 Bank of Montreal 1.30M (1.00%) -21.63K
Decreased by -1.66%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.17M (0.91%) 65.25K
Increased by +5.55%
Sep 30, 23
20 ClearBridge Advisors, LLC 1.15M (0.89%) -389.93K
Decreased by -33.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 2.97M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
2 Parnassus Value Equity Investor 2.57M (1.99%) 0.00
Increased by 0.00%
Nov 30, 23
3 Principal MidCap R5 2.13M (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
4 Principal Aligned MidCap Equity 2.11M (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Intl Stock Index Inv 1.83M (1.42%) 24.39K
Increased by +1.33%
Nov 30, 23
6 Parnassus Mid-Cap 1.48M (1.14%) 1.48M
Increased by +100.00%
Nov 30, 23
7 Vanguard Developed Markets Index Admiral 1.08M (0.83%) 6.34K
Increased by +0.59%
Nov 30, 23
8 iShares Global Clean Energy ETF USD Dist 864.46K (0.67%) -2.01K
Decreased by -0.23%
Dec 29, 23
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 861.34K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 791.96K (0.61%) 39.90K
Increased by +5.04%
Dec 31, 23
11 Eventide Gilead N 775.02K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
12 VT Gravis Clean Energy Income C GBP Acc 740.40K (0.57%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity Special Situations Series F 706.30K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
14 Phaidros Funds - Balanced B 700.00K (0.54%) 0.00
Increased by 0.00%
Oct 31, 23
15 Principal Aligned SMA MidCap Equity 675.73K (0.52%) 8.78K
Increased by +1.30%
Dec 31, 23
16 iShares Global Clean Energy ETF 666.88K (0.52%) 0.00
Increased by 0.00%
Dec 29, 23
17 FTF ClearBridge Global Infras Inc WAcc 653.56K (0.50%) -8.78K
Decreased by -1.34%
Nov 30, 23
18 Fidelity Canadian Opportunities Sr B 600.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
19 iShares Exponential Technologies ETF 582.22K (0.45%) 0.00
Increased by 0.00%
Dec 29, 23
20 FP Foresight UK Infras Inc A GBP Acc 581.48K (0.45%) 21.77K
Increased by +3.74%
Sep 30, 23