Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 BBCA 3.14%
3 EWC 3.08%
4 FLCA 3.07%
5 ZCAN 2.43%
6 GQI 2.42%
7 LVHI 1.92%
8 PID 1.69%
9 QLVD 1.55%
10 CID 1.43%
11 IDMO 1.42%
12 VDI 1.36%
13 FIDI 1.31%
14 TIIV 1.27%
15 ICPY 1.22%
16 FEDM 1.20%
17 LST 1.16%
18 IGRO 1.15%
19 LCTD 1.12%
20 FID 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royal Bank of Canada 79.98M (8.70%) -75.96M
Decreased by -94.98%
Sep 30, 25
2 Vanguard Group Inc 43.10M (4.69%) 876.97K
Increased by +2.03%
Dec 31, 25
3 BMO Capital Markets Corp. 38.41M (4.18%) -2.24M
Decreased by -5.83%
Sep 30, 25
4 Bank of Montreal 38.41M (4.18%) -2.24M
Decreased by -5.83%
Sep 30, 25
5 TD Asset Management Inc 22.70M (2.47%) -52.29K
Decreased by -0.23%
Dec 31, 25
6 The Toronto-Dominion Bank 22.66M (2.47%) 564.70K
Increased by +2.49%
Sep 30, 25
7 CANERECTOR INC 22.24M (2.42%) 22.04M
Increased by +99.10%
Sep 30, 25
8 JPMorgan Chase & Co 17.55M (1.91%) 7.48M
Increased by +42.59%
Sep 30, 25
9 Bank of Nova Scotia 15.30M (1.66%) -1.31M
Decreased by -8.57%
Sep 30, 25
10 NATIONAL BANK OF CANADA /FI/ 13.93M (1.52%) -552.74K
Decreased by -3.97%
Sep 30, 25
11 Fidelity International Ltd 12.76M (1.39%) 2.64M
Increased by +20.72%
Dec 31, 25
12 CIBC World Markets Inc. 12.01M (1.31%) 158.63K
Increased by +1.32%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 10.59M (1.15%) 5.07M
Increased by +47.82%
Jun 30, 24
14 NORGES BANK 10.57M (1.15%) 289.19K
Increased by +2.74%
Dec 31, 25
15 CIBC Global Asset Management Inc 9.66M (1.05%) -251.27K
Decreased by -2.60%
Dec 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 9.23M (1.00%) -1.12M
Decreased by -12.12%
Dec 31, 25
17 Geode Capital Management, LLC 8.95M (0.97%) 555.22K
Increased by +6.20%
Dec 31, 25
18 Goldman Sachs Group Inc 8.93M (0.97%) 3.74M
Increased by +41.89%
Jun 30, 25
19 Manufacturers Life Insurance Co 8.90M (0.97%) 1.72M
Increased by +19.33%
Dec 31, 25
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.45M (0.92%) -1.30M
Decreased by -15.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 13.74M (1.49%) -1.97K
Decreased by -0.01%
Feb 28, 26
2 Vanguard Developed Markets Index Admiral 9.01M (0.98%) 78.22K
Increased by +0.87%
Feb 28, 26
3 RBC Canadian Dividend Fund A 8.20M (0.89%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 6.88M (0.75%) -119.00K
Decreased by -1.73%
Feb 28, 26
5 TD Dividend Growth - I 6.75M (0.73%) -170.83K
Decreased by -2.53%
Jun 30, 25
6 BMO Equal Weight Banks ETF 6.58M (0.72%) -23.30K
Decreased by -0.35%
Feb 20, 26
7 iShares S&P/TSX 60 ETF 5.12M (0.56%) 707.85K
Increased by +13.82%
Feb 28, 26
8 iShares Core S&P/TSX Capped Compost ETF 5.08M (0.55%) 1.34M
Increased by +26.29%
Feb 28, 26
9 American Funds Washington Mutual A 4.94M (0.54%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group Wash Mutual Invtrs Comp 4.94M (0.54%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity SAI Canada Equity Index 4.06M (0.44%) 43.37K
Increased by +1.07%
Jan 31, 26
12 BMO Covered Call Canadian Banks ETF 3.90M (0.42%) -1.27K
Decreased by -0.03%
Feb 20, 26
13 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 3.45M (0.38%) -7.88K
Decreased by -0.23%
Feb 28, 26
14 JPMorgan BetaBuilders Canada ETF 3.29M (0.36%) 0.00
Increased by 0.00%
Feb 27, 26
15 TD Dividend Income - I 3.25M (0.35%) -24.82K
Decreased by -0.76%
Dec 31, 23
16 Federated Hermes Strategic Val Dividend 3.13M (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
17 Federated Hermes Strategic Value Div IS 3.13M (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
18 American Funds New Perspective A 2.96M (0.32%) 2.96M
Increased by +100.00%
Dec 31, 24
19 Capital Group New Perspective Comp 2.96M (0.32%) 2.96M
Increased by +100.00%
Dec 31, 24
20 Stt Strt World Dev ex US Idx SL SF Cl I 2.94M (0.32%) 8.20K
Increased by +0.28%
Feb 28, 26