Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 PID 4.28%
3 FLCA 2.71%
4 EWC 2.30%
5 CID 1.34%
6 FID 1.26%
7 WDIV 1.18%
8 FIDI 1.11%
9 FGD 0.88%
10 VGFO 0.74%
11 RAVI 0.62%
12 FVL 0.58%
13 AVIV 0.52%
14 FVD 0.48%
15 IDLV 0.47%
16 IMTM 0.46%
17 IXG 0.44%
18 AVSD 0.42%
19 VYMI 0.36%
20 PFIX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royal Bank of Canada 65.23M (7.01%) -5.26M
Decreased by -8.06%
Sep 30, 23
2 BMO Capital Markets Corp. 62.16M (6.68%) 4.83M
Increased by +7.78%
Sep 30, 23
3 Bank of Montreal 62.16M (6.68%) 4.83M
Increased by +7.78%
Sep 30, 23
4 Vanguard Group Inc 33.84M (3.64%) 544.94K
Increased by +1.61%
Sep 30, 23
5 The Toronto-Dominion Bank 26.97M (2.90%) 476.34K
Increased by +1.77%
Sep 30, 23
6 Bank of Nova Scotia 23.04M (2.48%) -2.01M
Decreased by -8.71%
Sep 30, 23
7 TD Asset Management Inc 19.82M (2.13%) -1.12M
Decreased by -5.66%
Sep 30, 23
8 CIBC World Markets Inc. 13.64M (1.47%) -438.98K
Decreased by -3.22%
Sep 30, 23
9 CIBC Global Asset Management Inc 10.29M (1.11%) 41.84K
Increased by +0.41%
Sep 30, 23
10 Capital World Investors 7.75M (0.83%) -6.99M
Decreased by -90.21%
Sep 30, 23
11 JPMorgan Chase & Co 5.83M (0.63%) -534.39K
Decreased by -9.16%
Sep 30, 23
12 Legal & General Group PLC 5.19M (0.56%) 251.04K
Increased by +4.84%
Sep 30, 23
13 Deutsche Bank AG 5.12M (0.55%) -202.37K
Decreased by -3.95%
Sep 30, 23
14 Mackenzie Investments 5.04M (0.54%) -759.83K
Decreased by -15.09%
Sep 30, 23
15 Bank of America Corp 5.03M (0.54%) -1.64M
Decreased by -32.60%
Sep 30, 23
16 Scotia Capital Inc 4.19M (0.45%) 23.05K
Increased by +0.55%
Sep 30, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 3.56M (0.38%) 438.98K
Increased by +12.34%
Sep 30, 23
18 Geode Capital Management, LLC 3.31M (0.36%) 117.82K
Increased by +3.56%
Sep 30, 23
19 TD Waterhouse Canada Inc 3.25M (0.35%) -380.57K
Decreased by -11.70%
Sep 30, 23
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.13M (0.34%) 180.94K
Increased by +5.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BMO Equal Weight Banks ETF 12.51M (1.34%) -418.38K
Decreased by -3.34%
Nov 30, 23
2 Vanguard Total Intl Stock Index Inv 11.99M (1.29%) 26.22K
Increased by +0.22%
Nov 30, 23
3 TD Dividend Growth - I 8.14M (0.87%) -29.90K
Decreased by -0.37%
Jun 30, 23
4 RBC Canadian Dividend Fund A 7.60M (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Developed Markets Index Admiral 7.16M (0.77%) 64.25K
Increased by +0.90%
Nov 30, 23
6 BMO Covered Call Canadian Banks ETF 6.92M (0.74%) 40.36K
Increased by +0.58%
Nov 30, 23
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.70M (0.61%) 30.84K
Increased by +0.54%
Nov 30, 23
8 American Funds Washington Mutual A 4.94M (0.53%) -13.40K
Decreased by -0.27%
Sep 30, 23
9 Capital Group Wash Mutual Invtrs Comp 4.94M (0.53%) -13.40K
Decreased by -0.27%
Sep 30, 23
10 iShares S&P/TSX 60 ETF 4.66M (0.50%) -9.68K
Decreased by -0.21%
Dec 29, 23
11 TD Monthly Income - I 4.30M (0.46%) -53.30K
Decreased by -1.24%
Jun 30, 23
12 Federated Hermes Strategic Val Dividend 3.64M (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
13 Federated Hermes Strategic Value Div IS 3.64M (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
14 TD Dividend Income - I 3.37M (0.36%) 0.00
Increased by 0.00%
Jun 30, 23
15 iShares Core S&P/TSX Capped Compost ETF 3.23M (0.35%) 2.05K
Increased by +0.06%
Dec 29, 23
16 JPMorgan BetaBuilders Canada ETF 3.20M (0.34%) 7.72K
Increased by +0.24%
Dec 29, 23
17 Stt Strt World Dev ex US Idx SL SF Cl II 2.38M (0.26%) 8.70K
Increased by +0.37%
Dec 31, 23
18 DWS Vermögensbildungsfonds I LD 2.27M (0.24%) -2.00
Decreased by -0.00%
Nov 30, 23
19 BMO S&P/TSX Capped Composite ETF 2.24M (0.24%) -14.81K
Decreased by -0.66%
Nov 30, 23
20 American Funds Income Fund of Amer A 2.20M (0.24%) 33.25K
Increased by +1.51%
Sep 30, 23