Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCI 4.88%
2 FCG 2.11%
3 FICS 2.10%
4 EWU 1.87%
5 FLGB 1.85%
6 FKU 1.61%
7 UMMA 1.61%
8 FRAK 1.54%
9 HDMV 1.29%
10 FIVA 1.16%
11 VRAI 1.05%
12 IDHQ 0.91%
13 RXI 0.91%
14 DWMF 0.91%
15 EUDG 0.65%
16 DMXF 0.56%
17 IQLT 0.55%
18 IDLV 0.54%
19 IQIN 0.47%
20 IQSI 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 24.72M (5.06%) 2.66M
Increased by +10.77%
Sep 30, 23
2 Vanguard Group Inc 18.89M (3.86%) 217.23K
Increased by +1.15%
Sep 30, 23
3 Ninepoint Partners LP 16.00M (3.27%) 8.00M
Increased by +50.00%
Sep 30, 23
4 BMO Capital Markets Corp. 12.67M (2.59%) 180.35K
Increased by +1.42%
Sep 30, 23
5 Bank of Montreal 12.67M (2.59%) 180.35K
Increased by +1.42%
Sep 30, 23
6 CIBC Global Asset Management Inc 10.68M (2.18%) -702.66K
Decreased by -6.58%
Sep 30, 23
7 GMT Capital Corp 10.03M (2.05%) 1.29M
Increased by +12.85%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 9.42M (1.93%) -465.85K
Decreased by -4.94%
Sep 30, 23
9 Millennium Management LLC 6.85M (1.40%) -3.18M
Decreased by -46.38%
Sep 30, 23
10 Amvescap Plc. 5.31M (1.09%) 110.53K
Increased by +2.08%
Sep 30, 23
11 Two Sigma Investments LLC 4.65M (0.95%) 1.83M
Increased by +39.33%
Sep 30, 23
12 Royal Bank of Canada 4.55M (0.93%) 247.88K
Increased by +5.45%
Sep 30, 23
13 American Century Companies Inc 3.59M (0.73%) 387.65K
Increased by +10.81%
Sep 30, 23
14 Principal Financial Group Inc 3.47M (0.71%) -313.30K
Decreased by -9.02%
Sep 30, 23
15 CIBC World Markets Inc. 3.45M (0.71%) 647.60K
Increased by +18.76%
Sep 30, 23
16 Mackenzie Investments 3.40M (0.69%) -563.96K
Decreased by -16.61%
Sep 30, 23
17 TD Waterhouse Canada Inc 3.33M (0.68%) -131.33K
Decreased by -3.94%
Sep 30, 23
18 Scotia Capital Inc 3.19M (0.65%) 111.02K
Increased by +3.48%
Sep 30, 23
19 Manufacturers Life Insurance Co 3.18M (0.65%) 216.25K
Increased by +6.80%
Sep 30, 23
20 Invenomic Capital Management, LP 3.01M (0.62%) 680.15K
Increased by +22.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 19.00M (3.89%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Small Cap Value A 17.19M (3.52%) 321.61K
Increased by +1.87%
Nov 30, 23
3 Franklin Small Cap Value SMA Composite 17.10M (3.50%) 1.76M
Increased by +10.29%
Sep 30, 23
4 Franklin US Small Cap Value Equity 17.10M (3.50%) 1.76M
Increased by +10.29%
Sep 30, 23
5 DFA International Small Cap Value I 10.78M (2.21%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Intl Stock Index Inv 7.38M (1.51%) 628.34K
Increased by +8.51%
Nov 30, 23
7 Invesco Small Cap Value A 4.93M (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 Franklin Small Cap Value VIP 1 4.49M (0.92%) 83.79K
Increased by +1.86%
Nov 30, 23
9 Vanguard Developed Markets Index Admiral 4.38M (0.90%) 371.05K
Increased by +8.46%
Nov 30, 23
10 iShares S&P/TSX Capped Energy ETF 3.85M (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.50M (0.72%) 279.83K
Increased by +7.99%
Nov 30, 23
12 Dimensional Canadian Small Company 3.09M (0.63%) 59.82K
Increased by +1.94%
Jul 31, 23
13 DFA International Small Company I 2.87M (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA International Core Equity I 2.60M (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
15 Avantis International Small Cap Val ETF 2.50M (0.51%) 8.84K
Increased by +0.35%
Dec 30, 23
16 Invenomic Institutional 2.11M (0.43%) 205.22K
Increased by +9.71%
Oct 31, 23
17 iShares Core S&P/TSX Capped Compost ETF 2.02M (0.41%) 1.28K
Increased by +0.06%
Dec 29, 23
18 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 1.98M (0.40%) 229.71K
Increased by +11.62%
Nov 30, 23
19 RBC Canadian Small & Mid-Cap Resources F 1.58M (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
20 Dimensional International Sm Cp Val ETF 1.49M (0.30%) 0.00
Increased by 0.00%
Dec 29, 23