Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GMOI 1.93%
2 THRV 1.33%
3 DWX 1.27%
4 IGTR 1.26%
5 BBCA 1.24%
6 EWC 1.21%
7 FLCA 1.21%
8 FID 1.12%
9 KLDW 0.90%
10 NTZG 0.76%
11 WDIV 0.72%
12 RODM 0.68%
13 TOUS 0.67%
14 IGRO 0.63%
15 HDAW 0.63%
16 FVL 0.55%
17 EFFI 0.54%
18 VIDI 0.53%
19 EUSM 0.51%
20 IDLV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royal Bank of Canada 50.38M (9.12%) -52.77M
Decreased by -104.73%
Sep 30, 25
2 Vanguard Group Inc 25.88M (4.69%) 534.77K
Increased by +2.07%
Dec 31, 25
3 TD Asset Management Inc 15.34M (2.78%) -376.57K
Decreased by -2.45%
Dec 31, 25
4 1832 Asset Management L.P 10.21M (1.85%) 30.26K
Increased by +0.30%
Dec 31, 25
5 BMO Capital Markets Corp. 9.82M (1.78%) -981.55K
Decreased by -10.00%
Sep 30, 25
6 Bank of Montreal 9.82M (1.78%) -981.55K
Decreased by -10.00%
Sep 30, 25
7 Mackenzie Investments 9.08M (1.64%) -1.88M
Decreased by -20.74%
Sep 30, 25
8 Manufacturers Life Insurance Co 7.65M (1.39%) -317.38K
Decreased by -4.15%
Dec 31, 25
9 NATIONAL BANK OF CANADA /FI/ 7.20M (1.30%) 475.25K
Increased by +6.60%
Sep 30, 25
10 CIBC World Markets Inc. 6.70M (1.21%) 1.68M
Increased by +25.10%
Dec 31, 25
11 NORGES BANK 6.38M (1.15%) 926.01K
Increased by +14.52%
Dec 31, 25
12 The Toronto-Dominion Bank 5.78M (1.05%) 43.06K
Increased by +0.74%
Sep 30, 25
13 Federation des caisses Desjardins du Quebec 5.57M (1.01%) -74.95K
Decreased by -1.34%
Dec 31, 25
14 CIBC Global Asset Management Inc 5.53M (1.00%) -1.59M
Decreased by -28.69%
Jun 30, 25
15 Geode Capital Management, LLC 5.53M (1.00%) 347.04K
Increased by +6.28%
Dec 31, 25
16 JPMorgan Chase & Co 5.47M (0.99%) 2.98M
Increased by +54.45%
Sep 30, 25
17 FMR Inc 5.37M (0.97%) 5.51K
Increased by +0.10%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 5.28M (0.96%) -371.23K
Decreased by -7.03%
Jun 30, 24
19 Canada Pension Plan Investment Board 4.98M (0.90%) 1.20M
Increased by +24.15%
Dec 31, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 4.77M (0.86%) -191.34K
Decreased by -4.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 8.25M (1.49%) -2.32K
Decreased by -0.03%
Feb 28, 26
2 Vanguard Developed Markets Index Admiral 5.41M (0.98%) 46.31K
Increased by +0.86%
Feb 28, 26
3 RBC Canadian Dividend Fund A 5.25M (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
4 Scotia Canadian Dividend A 4.71M (0.85%) 65.00K
Increased by +1.38%
Nov 30, 25
5 GMO Intl Op Value Composite 4.69M (0.85%) 4.69M
Increased by +100.00%
Nov 30, 24
6 iShares Core MSCI Canadian Qual Div ETF 4.15M (0.75%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.13M (0.75%) -72.13K
Decreased by -1.75%
Feb 28, 26
8 Fidelity Series Canada 3.60M (0.65%) 457.06K
Increased by +12.68%
Jan 31, 26
9 T. Rowe Price International Core Eq SMA 3.33M (0.60%) 3.33M
Increased by +99.99%
Dec 31, 23
10 iShares S&P/TSX 60 ETF 3.07M (0.56%) 339.13K
Increased by +11.03%
Feb 28, 26
11 iShares Core S&P/TSX Capped Compost ETF 3.05M (0.55%) 729.07K
Increased by +23.91%
Feb 28, 26
12 TD Canadian Equity - I 2.99M (0.54%) 0.00
Increased by 0.00%
Jun 30, 25
13 TD Canadian Equity Fund 2.99M (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
14 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 2.90M (0.52%) -449.30K
Decreased by -15.52%
Feb 28, 26
15 Fidelity® Series Canada 2.84M (0.51%) -5.80K
Decreased by -0.20%
Nov 30, 23
16 Fidelity SAI Canada Equity Index 2.45M (0.44%) 26.15K
Increased by +1.07%
Jan 31, 26
17 T. Rowe Price International Core Eq Tr-A 2.19M (0.40%) 171.96K
Increased by +7.87%
Sep 30, 24
18 TD Dividend Growth - I 2.09M (0.38%) 0.00
Increased by 0.00%
Jun 30, 25
19 T. Rowe Price International Core Eq Comp 2.08M (0.38%) -1.25M
Decreased by -60.31%
Dec 31, 24
20 T. Rowe Price Overseas Stock 2.08M (0.38%) 0.00
Increased by 0.00%
Dec 31, 24