Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 ZCAN 4.18%
4 BBCA 3.39%
5 GMOI 3.36%
6 FLCA 3.25%
7 EWC 3.25%
8 HDIV 3.03%
9 LVHI 2.06%
10 GURI 1.98%
11 QUVU 1.91%
12 CID 1.48%
13 IDMO 1.31%
14 FIDI 1.27%
15 FID 1.22%
16 SCHY 1.21%
17 FIVA 1.17%
18 VWID 1.13%
19 WDIV 1.05%
20 FGD 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royal Bank of Canada 107.71M (8.82%) 7.95M
Increased by +7.38%
Jun 30, 25
2 BMO Capital Markets Corp. 59.41M (4.87%) -6.86M
Decreased by -11.55%
Jun 30, 25
3 Bank of Montreal 59.41M (4.87%) -6.86M
Decreased by -11.55%
Jun 30, 25
4 Vanguard Group Inc 55.01M (4.51%) 1.82M
Increased by +3.31%
Jun 30, 25
5 Goldman Sachs Group Inc 33.24M (2.72%) 23.22M
Increased by +69.84%
Jun 30, 25
6 CIBC World Markets Inc. 28.32M (2.32%) -2.60M
Decreased by -9.17%
Jun 30, 25
7 The Toronto-Dominion Bank 20.77M (1.70%) -8.19M
Decreased by -39.41%
Jun 30, 25
8 TD Asset Management Inc 18.13M (1.49%) -54.61K
Decreased by -0.30%
Jun 30, 25
9 1832 Asset Management L.P 17.02M (1.39%) -701.31K
Decreased by -4.12%
Jun 30, 25
10 NORGES BANK 15.16M (1.24%) 2.28M
Increased by +15.03%
Jun 30, 25
11 Mackenzie Investments 15.14M (1.24%) -14.98K
Decreased by -0.10%
Jun 30, 25
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 14.89M (1.22%) 4.82M
Increased by +32.36%
Jun 30, 25
13 Scotia Capital Inc 14.23M (1.17%) 90.16K
Increased by +0.63%
Jun 30, 25
14 JPMorgan Chase & Co 13.15M (1.08%) 5.98M
Increased by +45.48%
Jun 30, 25
15 Jarislowsky Fraser Ltd 11.75M (0.96%) -641.31K
Decreased by -5.46%
Dec 31, 24
16 Geode Capital Management, LLC 10.09M (0.83%) 1.68M
Increased by +16.70%
Jun 30, 25
17 Federation des caisses Desjardins du Quebec 7.73M (0.63%) -396.54K
Decreased by -5.13%
Jun 30, 25
18 Canada Pension Plan Investment Board 7.65M (0.63%) -717.86K
Decreased by -9.39%
Jun 30, 25
19 Legal & General Group PLC 7.64M (0.63%) -366.13K
Decreased by -4.79%
Jun 30, 25
20 Bank of America Corp 7.49M (0.61%) 1.61M
Increased by +21.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HSBC Australian Dollar Liqdty X AUD Inc 70.00M (5.73%) 70.00M
Increased by +100.00%
Aug 31, 24
2 Vanguard Total Intl Stock Index Inv 18.05M (1.48%) -671.00
Decreased by -0.00%
Jul 31, 25
3 Vanguard Developed Markets Index Admiral 11.36M (0.93%) 125.33K
Increased by +1.10%
Jul 31, 25
4 BMO Equal Weight Banks ETF 10.16M (0.83%) 2.09M
Increased by +20.60%
Jul 31, 25
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 9.33M (0.76%) -5.93K
Decreased by -0.06%
Jul 31, 25
6 RBC Canadian Dividend Fund A 8.63M (0.71%) 0.00
Increased by 0.00%
Aug 31, 25
7 GMO Intl Op Value Composite 7.80M (0.64%) 7.80M
Increased by +100.00%
Nov 30, 24
8 iShares S&P/TSX 60 ETF 6.60M (0.54%) 0.00
Increased by 0.00%
Aug 31, 25
9 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 6.33M (0.52%) 48.41K
Increased by +0.76%
Mar 31, 25
10 Scotia Canadian Dividend A 6.08M (0.50%) 107.50K
Increased by +1.77%
Jul 31, 25
11 iShares Core S&P/TSX Capped Compost ETF 5.71M (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
12 TD Dividend Growth - I 5.70M (0.47%) 0.00
Increased by 0.00%
Dec 31, 24
13 BMO Covered Call Canadian Banks ETF 4.97M (0.41%) 3.29K
Increased by +0.07%
Jul 31, 25
14 JPMorgan BetaBuilders Canada ETF 4.34M (0.36%) 0.00
Increased by 0.00%
Aug 29, 25
15 Fidelity SAI Canada Equity Index 4.12M (0.34%) 583.31K
Increased by +14.16%
Jul 31, 25
16 Stt Strt World Dev ex US Idx SL SF Cl I 3.91M (0.32%) 54.79K
Increased by +1.40%
Aug 31, 25
17 Stt Strt World Dev ex US Idx SL SF Cl II 3.72M (0.30%) 65.10K
Increased by +1.75%
Apr 30, 25
18 BMO S&P/TSX Capped Composite ETF 3.55M (0.29%) 53.54K
Increased by +1.51%
Jul 31, 25
19 Vanguard FTSE Canada All Cap ETF 3.38M (0.28%) 50.75K
Increased by +1.50%
Jul 31, 25
20 Barrow Hanley Global Value Equity 3.10M (0.25%) 573.60K
Increased by +18.51%
Jun 30, 25