Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 5.23%
2 FDIG 1.68%
3 IPAY 1.12%
4 FFTY 0.49%
5 KOMP 0.21%
6 GINN 0.12%
7 TLTD 0.10%
8 SCHC 0.07%
9 VSS 0.05%
10 PDN 0.03%
11 ISCF 0.02%
12 IDEV 0.01%
13 VEA 0.01%
14 VXUS 0.01%
15 IXUS 0.01%
16 ONEQ 0.01%
17 DFAX 0.00%
18 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 7.62M (12.10%) 865.98K
Increased by +11.37%
Sep 30, 23
2 Vanguard Group Inc 2.23M (3.54%) -571.00
Decreased by -0.03%
Sep 30, 23
3 BMO Capital Markets Corp. 1.60M (2.54%) 388.59K
Increased by +24.28%
Sep 30, 23
4 Bank of Montreal 1.60M (2.54%) 388.59K
Increased by +24.28%
Sep 30, 23
5 Citadel Advisors Llc 1.43M (2.27%) 591.75K
Increased by +41.33%
Sep 30, 23
6 Adage Capital Partners Gp LLC 1.19M (1.90%) 214.80K
Increased by +17.98%
Sep 30, 23
7 Invenomic Capital Management, LP 1.18M (1.88%) 624.21K
Increased by +52.85%
Sep 30, 23
8 Point72 Asset Management, L.P. 1.13M (1.79%) 801.29K
Increased by +71.00%
Sep 30, 23
9 Royal Bank of Canada 1.06M (1.69%) -71.54K
Decreased by -6.73%
Sep 30, 23
10 BlackRock Inc 981.30K (1.56%) 971.12K
Increased by +98.96%
Sep 30, 23
11 Bank of America Corp 832.46K (1.32%) 791.88K
Increased by +95.13%
Sep 30, 23
12 Guardian Capital Inc 703.87K (1.12%) 176.00K
Increased by +25.00%
Sep 30, 23
13 Toron Capital Markets Inc 609.66K (0.97%) 91.29K
Increased by +14.97%
Sep 30, 23
14 Massachusetts Financial Services Company 560.40K (0.89%) -1.09M
Decreased by -194.71%
Sep 30, 23
15 Senator Investment Group LP 550.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
16 DORCHESTER WEALTH MANAGEMENT Co 548.40K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
17 Sylebra Capital LLC 539.66K (0.86%) 539.66K
Increased by +100.00%
Sep 30, 23
18 Sylebra HK Co Ltd 539.66K (0.86%) 539.66K
Increased by +100.00%
Sep 30, 23
19 Goldman Sachs Group Inc 511.28K (0.81%) 334.84K
Increased by +65.49%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 495.92K (0.79%) 280.73K
Increased by +56.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hartford MidCap Y 3.63M (5.76%) -80.36K
Decreased by -2.22%
Nov 30, 23
2 BGF World Financials A2 1.86M (2.96%) 818.80K
Increased by +43.96%
Sep 30, 23
3 Invenomic Institutional 1.42M (2.26%) 833.93K
Increased by +58.54%
Oct 31, 23
4 Vanguard Total Intl Stock Index Inv 852.75K (1.35%) 6.53K
Increased by +0.77%
Nov 30, 23
5 CI Canadian All Cap Equity Income X 670.00K (1.06%) 20.00K
Increased by +2.99%
Jun 30, 23
6 Hartford MidCap HLS IA 652.46K (1.04%) -4.60K
Decreased by -0.70%
Nov 30, 23
7 Northwestern Mutual Ser Mid Cap Gr Stk 575.09K (0.91%) 128.72K
Increased by +22.38%
Sep 30, 23
8 BGF FinTech Z2 USD 568.19K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
9 HSBC Canadian Equity Pooled 547.76K (0.87%) -5.01K
Decreased by -0.92%
Oct 31, 23
10 CREF Stock R1 505.41K (0.80%) -14.66K
Decreased by -2.90%
Oct 31, 23
11 Vanguard Developed Markets Index Admiral 502.10K (0.80%) 10.65K
Increased by +2.12%
Nov 30, 23
12 BMO Global Equity F 492.54K (0.78%) -130.48K
Decreased by -26.49%
Oct 31, 23
13 Wellington CIF II MdCap Opportunities S2 416.42K (0.66%) 159.24K
Increased by +38.24%
Sep 30, 23
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 400.80K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
15 PH&N Small Float Fund O 340.61K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
16 United Cdn Equity Growth Pool Class W 325.00K (0.52%) 10.00K
Increased by +3.08%
Jun 30, 23
17 Wellington CIF II SMID Cap Research S3 323.50K (0.51%) -59.39K
Decreased by -18.36%
Sep 30, 23
18 Wellington SMID Cap Research Equity 323.50K (0.51%) -59.39K
Decreased by -18.36%
Sep 30, 23
19 HSBC Equity Fund Investor Series 312.73K (0.50%) -920.00
Decreased by -0.29%
Oct 31, 23
20 ETFMG Prime Mobile Payments ETF 278.04K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23