Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.91%
2 PIO 3.97%
3 FIW 3.09%
4 KSEA 3.07%
5 BCIL 2.97%
6 EBLU 2.90%
7 TBLU 2.88%
8 EFRA 2.78%
9 CGW 2.59%
10 FEMA 2.30%
11 FIXT 2.30%
12 SSPX 1.88%
13 ILOW 1.17%
14 PHO 1.14%
15 LOWV 0.78%
16 KOCG 0.69%
17 PIZ 0.49%
18 SCHC 0.47%
19 SYZ 0.46%
20 IDLV 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Investments 5.77M (5.08%) -391.58K
Decreased by -6.78%
Sep 30, 25
2 Vanguard Group Inc 4.97M (4.37%) 92.64K
Increased by +1.87%
Dec 31, 25
3 Jarislowsky Fraser Ltd 4.96M (4.36%) -676.40K
Decreased by -13.63%
Jun 30, 25
4 Jarislowsky Fraser 4.08M (3.59%) -881.94K
Decreased by -21.60%
Sep 30, 25
5 Royal Bank of Canada 4.01M (3.53%) -2.59M
Decreased by -64.42%
Sep 30, 25
6 1832 Asset Management L.P 3.98M (3.50%) 3.90M
Increased by +98.05%
Dec 31, 25
7 BMO Capital Markets Corp. 3.57M (3.14%) 219.73K
Increased by +6.16%
Sep 30, 25
8 Bank of Montreal 3.57M (3.14%) 219.73K
Increased by +6.16%
Sep 30, 25
9 AllianceBernstein L.P. 3.48M (3.06%) 26.39K
Increased by +0.76%
Sep 30, 25
10 Pictet Asset Manangement SA 2.93M (2.57%) -533.73K
Decreased by -18.23%
Dec 31, 25
11 Fiera Capital Corporation 1.98M (1.74%) -488.64K
Decreased by -24.67%
Dec 31, 25
12 FMR Inc 1.90M (1.67%) 126.17K
Increased by +6.63%
Dec 31, 25
13 The Goldman Sachs Group Inc 1.66M (1.46%) 378.33K
Increased by +22.75%
Sep 30, 25
14 Man Group PLC 1.58M (1.39%) 803.32K
Increased by +50.86%
Dec 31, 25
15 Manufacturers Life Insurance Co 1.46M (1.28%) -406.98K
Decreased by -27.88%
Dec 31, 25
16 Amundi 1.32M (1.16%) 55.60K
Increased by +4.22%
Jun 30, 25
17 NORGES BANK 1.32M (1.16%) -134.22K
Decreased by -10.20%
Dec 31, 25
18 Goldman Sachs Group Inc 1.28M (1.13%) 702.23K
Increased by +54.67%
Jun 30, 25
19 JPMorgan Chase & Co 1.18M (1.03%) 663.35K
Increased by +56.38%
Sep 30, 25
20 Geode Capital Management, LLC 1.06M (0.93%) 68.98K
Increased by +6.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet Water Segregated Accounts 1.71M (1.51%) 1.71M
Increased by +100.00%
Mar 31, 24
2 Vanguard Total Intl Stock Index Inv 1.67M (1.47%) 560.00
Increased by +0.03%
Feb 28, 26
3 Pictet-Water I EUR 1.58M (1.39%) -111.00
Decreased by -0.01%
Nov 30, 25
4 AB International Strat Eqs Adv 1.30M (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Canadian Growth Company Sr B 1.22M (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Developed Markets Index Admiral 1.09M (0.96%) 10.53K
Increased by +0.96%
Feb 28, 26
7 Pictet - Global Envir Opps I USD 1.09M (0.96%) 1.09M
Increased by +100.00%
Jan 31, 26
8 Mackenzie Bluewater Canadian Gr A 1.02M (0.90%) 0.00
Increased by 0.00%
Dec 31, 25
9 AB Global Strategic Core 920.17K (0.81%) -83.00
Decreased by -0.01%
Dec 31, 24
10 Handelsbanken Global Tema (A1 SEK) 919.00K (0.81%) 100.00K
Increased by +10.88%
Aug 31, 25
11 AB Low Volatility Eq S1 USD 909.86K (0.80%) 126.26K
Increased by +13.88%
Jan 31, 26
12 Fiera Capital Canadian Equity Value 837.50K (0.74%) -134.51K
Decreased by -16.06%
Nov 30, 25
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 834.14K (0.73%) -14.36K
Decreased by -1.72%
Feb 28, 26
14 JF Canadian Equity Fund 816.91K (0.72%) -3.07K
Decreased by -0.38%
Dec 31, 25
15 RBC QUBE Low Vol Canadian Eqty Fund F 802.70K (0.71%) 0.00
Increased by 0.00%
Dec 31, 25
16 BNP Paribas Aqua C C 776.64K (0.68%) -185.34K
Decreased by -23.86%
Dec 31, 23
17 Manulife Monthly High Income Adv 748.90K (0.66%) -19.60K
Decreased by -2.62%
Jul 31, 25
18 BNP Paribas Aqua I 738.03K (0.65%) -226.73K
Decreased by -30.72%
Dec 31, 23
19 iShares Global Water ETF USD Dist 730.58K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
20 iProfile Canadian Equity Private Pool I 726.12K (0.64%) -15.02K
Decreased by -2.07%
Dec 31, 25