Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 5.47%
2 GASL 1.12%
3 ERSX 0.99%
4 FCG 0.91%
5 AVDV 0.40%
6 FDTS 0.32%
7 TLTD 0.13%
8 NVQ 0.12%
9 FNDC 0.11%
10 SCHC 0.09%
11 ISCF 0.09%
12 FILL 0.06%
13 VSS 0.06%
14 AVDE 0.04%
15 DFAX 0.03%
16 PXF 0.02%
17 FNDF 0.02%
18 DFAI 0.02%
19 IDEV 0.01%
20 VXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.76M (3.62%) 81.50K
Increased by +1.42%
Sep 30, 23
2 Ameriprise Financial Inc 3.59M (2.26%) 346.83K
Increased by +9.67%
Sep 30, 23
3 Millennium Management LLC 2.63M (1.66%) -42.17K
Decreased by -1.60%
Sep 30, 23
4 Bank of Nova Scotia 2.56M (1.61%) 19.02K
Increased by +0.74%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.52M (1.59%) 173.72K
Increased by +6.89%
Sep 30, 23
6 Encompass Capital Advisors LLC 2.19M (1.38%) 2.19M
Increased by +100.00%
Sep 30, 23
7 Point72 Europe (London) LLP 1.25M (0.78%) 1.25M
Increased by +100.00%
Jun 30, 23
8 Invenomic Capital Management, LP 1.21M (0.76%) 949.76K
Increased by +78.76%
Sep 30, 23
9 Mackenzie Investments 1.14M (0.72%) 671.23K
Increased by +58.72%
Sep 30, 23
10 American Century Companies Inc 1.12M (0.71%) 123.88K
Increased by +11.04%
Sep 30, 23
11 Connor Clark & Lunn Inv Mgmt Ltd 1.03M (0.65%) 397.50K
Increased by +38.63%
Sep 30, 23
12 TD Asset Management Inc 1.00M (0.63%) 166.22K
Increased by +16.54%
Sep 30, 23
13 TD Waterhouse Canada Inc 971.85K (0.61%) 68.22K
Increased by +7.02%
Sep 30, 23
14 Jupiter Asset Management Limited 918.95K (0.58%) -220.44K
Decreased by -23.99%
Sep 30, 23
15 Bank of America Corp 909.24K (0.57%) 476.78K
Increased by +52.44%
Jun 30, 23
16 Grantham, Mayo, Van Otterloo & Co., LLC 852.15K (0.54%) -94.40K
Decreased by -11.08%
Sep 30, 23
17 Intact Investment Management, Inc. 840.70K (0.53%) 176.90K
Increased by +21.04%
Sep 30, 23
18 Royal Bank of Canada 820.39K (0.52%) -481.29K
Decreased by -58.67%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 806.55K (0.51%) 806.55K
Increased by +100.00%
Sep 30, 23
20 Citadel Advisors Llc 789.75K (0.50%) -630.10K
Decreased by -79.78%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 2.18M (1.37%) 9.79K
Increased by +0.45%
Nov 30, 23
2 Columbia Overseas Value Inst 1.75M (1.10%) 285.57K
Increased by +16.33%
Nov 30, 23
3 Avantis International Small Cap Val ETF 1.67M (1.05%) 3.98K
Increased by +0.24%
Dec 30, 23
4 Columbia EAFE Core 1.39M (0.88%) 82.84K
Increased by +5.95%
Sep 30, 23
5 Columbia VP Overseas Core 3 1.36M (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA International Small Cap Value I 1.35M (0.85%) 20.87K
Increased by +1.55%
Nov 30, 23
7 Vanguard Developed Markets Index Admiral 1.31M (0.82%) 7.50K
Increased by +0.57%
Nov 30, 23
8 Columbia EAFE Value 1.29M (0.81%) 136.97K
Increased by +10.65%
Sep 30, 23
9 iShares S&P/TSX Capped Energy ETF 1.09M (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.04M (0.66%) 16.43K
Increased by +1.58%
Nov 30, 23
11 Dimensional Canadian Small Company 949.98K (0.60%) 0.00
Increased by 0.00%
Jul 31, 23
12 DFA International Small Company I 883.95K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA International Core Equity I 861.30K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invenomic Institutional 779.66K (0.49%) 150.27K
Increased by +19.27%
Oct 31, 23
15 Jupiter Merian North Amer Eq I GBP Inc 674.13K (0.42%) 0.00
Increased by 0.00%
Oct 31, 23
16 CI Mstar CAD Value ETF Comm 667.97K (0.42%) 131.86K
Increased by +19.74%
Dec 31, 23
17 GMO Resources Composite 620.90K (0.39%) -113.50K
Decreased by -18.28%
Sep 30, 23
18 GMO Resources III 620.90K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 589.55K (0.37%) 35.42K
Increased by +6.01%
Nov 30, 23
20 iShares Core S&P/TSX Capped Compost ETF 575.91K (0.36%) 365.00
Increased by +0.06%
Dec 29, 23