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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.16%▼ -4.16%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.64%▼ -4.64%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$211.2M
Quarter ending May 2026 +$877.0M
Trailing 12 months +$1.4B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 86 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ROYAL BANK OF CANADA RY 9.27 ≈$632.5M 3,070,526 780087102 0.02712 EQUITY USD
TORONTO DOMINION TD 6.44 ≈$439.9M 3,659,169 891160509 0.03232 EQUITY USD
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 4.97 ≈$339.6M 2,682,413 82509L107 0.0237 EQUITY USD
BANK OF MONTREAL BMO 3.85 ≈$262.9M 1,512,203 063671101 0.01336 EQUITY USD
BANK OF NOVA SCOTIA BNS 3.69 ≈$251.8M 2,712,555 064149107 0.02396 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 3.42 ≈$233.4M 4,596,353 136385101 0.0406 EQUITY USD
ENBRIDGE ENB 3.42 ≈$233.3M 4,835,641 29250N105 0.04272 EQUITY USD
CANADIAN IMPERIAL BANK OF COMMERCE CM 3.39 ≈$231.5M 2,021,425 136069101 0.01786 EQUITY USD
AGNICO EAGLE MINES AEM 3.24 ≈$221.1M 1,123,947 008474108 0.009929 EQUITY USD
SUNCOR ENERGY INC SU 2.64 ≈$180.1M 2,614,672 867224107 0.0231 EQUITY USD
CANADIAN PACIFIC KANSAS CITY CP 2.56 ≈$174.6M 1,964,499 13646K108 0.01735 EQUITY USD
BROOKFIELD CLASS A BN 2.44 ≈$166.9M 4,385,543 11271J107 0.03874 EQUITY USD
BARRICK MINING ABX 2.35 ≈$160.1M 3,683,446 06849F108 0.03254 EQUITY USD
MANULIFE FINANCIAL MFC 2.34 ≈$160.0M 3,680,100 56501R106 0.03251 EQUITY USD
WHEATON PRECIOUS METALS WPM 2.22 ≈$151.7M 1,005,625 962879102 0.008884 EQUITY USD
TC ENERGY TRP 2.09 ≈$142.8M 2,306,911 87807B107 0.02038 EQUITY USD
CANADIAN NATIONAL RAILWAY CNR 2.03 ≈$138.5M 1,143,876 136375102 0.0101 EQUITY USD
NATIONAL BANK OF CANADA NA 1.90 ≈$130.0M 853,536 633067103 0.00754 EQUITY USD
FRANCO NEVADA FNV 1.63 ≈$111.3M 427,023 351858105 0.003772 EQUITY USD
SUN LIFE FINANCIAL INC SLF 1.44 ≈$98.3M 1,233,942 866796105 0.0109 EQUITY USD
CENOVUS ENERGY CVE 1.42 ≈$96.6M 2,895,455 15135U109 0.02558 EQUITY USD
CAMECO CCO 1.38 ≈$94.0M 964,205 13321L108 0.008518 EQUITY USD
CONSTELLATION SOFTWARE CSU 1.30 ≈$88.9M 44,566 21037X100 0.0003937 EQUITY USD
ALIMENTATION COUCHE TARD INC ATD 1.29 ≈$88.2M 1,524,450 01626P148 0.01347 EQUITY USD
CELESTICA CLS 1.28 ≈$87.6M 268,999 15101Q207 0.002376 EQUITY USD
NUTRIEN LTD NTR 1.23 ≈$83.8M 1,062,558 67077M108 0.009387 EQUITY USD
POWER CORPORATION OF CANADA POW 1.16 ≈$79.2M 1,177,887 739239101 0.01041 EQUITY USD
KINROSS GOLD K 1.11 ≈$75.9M 2,625,608 496902404 0.02319 EQUITY USD
DOLLARAMA DOL 1.07 ≈$72.9M 600,124 25675T107 0.005301 EQUITY USD
INTACT FINANCIAL CORP IFC 1.06 ≈$72.7M 391,283 45823T106 0.003457 EQUITY USD
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH 0.98 ≈$67.1M 41,831 303901102 0.0003695 EQUITY USD
TECK RESOURCES SUBORDINATE VOTING TECK.B 0.98 ≈$66.9M 1,014,836 878742204 0.008965 EQUITY USD
PEMBINA PIPELINE PPL 0.91 ≈$62.2M 1,286,557 706327103 0.01137 EQUITY USD
FORTIS FTS 0.90 ≈$61.4M 1,126,471 349553107 0.009951 EQUITY USD
RESTAURANTS BRANDS INTERNATIONAL QSR 0.80 ≈$54.6M 714,610 76131D103 0.006313 EQUITY USD
LOBLAW COMPANIES LTD L 0.79 ≈$54.0M 1,215,344 539481101 0.01074 EQUITY USD
FIRST QUANTUM MINERALS FM 0.69 ≈$47.4M 1,525,296 335934105 0.01347 EQUITY USD
PAN AMERICAN SILVER PAAS 0.69 ≈$46.8M 924,356 697900108 0.008166 EQUITY USD
IMPERIAL OIL LTD IMO 0.62 ≈$42.1M 321,534 453038408 0.00284 EQUITY USD
BOMBARDIER CLASS B BBD.B 0.60 ≈$41.0M 185,465 097751861 0.001638 EQUITY USD
WSP GLOBAL INC WSP 0.57 ≈$39.2M 298,779 92938W202 0.002639 EQUITY USD
LUNDIN MINING LUN 0.55 ≈$37.7M 1,513,080 550372106 0.01337 EQUITY USD
TOURMALINE OIL CORP TOU 0.54 ≈$36.8M 817,567 89156V106 0.007222 EQUITY USD
MAGNA INTERNATIONAL MG 0.54 ≈$36.7M 562,994 559222401 0.004973 EQUITY USD
WHITECAP RESOURCES INC WCP 0.53 ≈$36.4M 2,690,357 96467A200 0.02377 EQUITY USD
GREAT WEST LIFECO INC GWO 0.53 ≈$36.3M 550,929 39138C106 0.004867 EQUITY USD
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.50 ≈$34.3M 726,122 113004105 0.006415 EQUITY USD
EMERA INC EMA 0.49 ≈$33.7M 680,295 290876101 0.00601 EQUITY USD
RB GLOBAL RBA 0.49 ≈$33.3M 412,886 74935Q107 0.003647 EQUITY USD
ALAMOS GOLD CLASS A AGI 0.49 ≈$33.2M 930,765 011532108 0.008222 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 36.9%
Energy 15.0%
Materials 9.9%
Industrials 6.5%
Technology 5.2%
Utilities 2.4%
Communication Services 1.8%
Consumer Discretionary 1.5%
Other/Unmapped 20.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.1673 → 0.1716 (2.6%)
Sept. 10, 2026 Trimmed UBFUT — CASH COLLATERAL CAD UBFUT X7aaefb1bcea Units/share: 0.009859 → 0.009753 (-1.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01849 → -0.01897 (2.6%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.1663 → 0.1673 (0.6%)
Sept. 9, 2026 Trimmed UBFUT — CASH COLLATERAL CAD UBFUT X7aaefb1bcea Units/share: 0.01048 → 0.009859 (-5.9%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01866 → -0.01849 (-1.0%)
Sept. 8, 2026 Trimmed 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Units/share: 0.0003045 → 0.0003007 (-1.2%)
Sept. 8, 2026 Trimmed ABX — BARRICK MINING 06849F108 Units/share: 0.03295 → 0.03254 (-1.2%)
Sept. 8, 2026 Trimmed AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.01005 → 0.009929 (-1.2%)
Sept. 8, 2026 Trimmed AGI — ALAMOS GOLD CLASS A 011532108 Units/share: 0.008325 → 0.008222 (-1.2%)
Sept. 8, 2026 Trimmed ALA — ALTAGAS 021361100 Units/share: 0.006176 → 0.0061 (-1.2%)
Sept. 8, 2026 Trimmed ATD — ALIMENTATION COUCHE TARD INC 01626P148 Units/share: 0.01364 → 0.01347 (-1.2%)
Sept. 8, 2026 Trimmed ATRL — ATKINSREALIS GROUP INC 04764T104 Units/share: 0.003186 → 0.003147 (-1.2%)
Sept. 8, 2026 Trimmed BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.006495 → 0.006415 (-1.2%)
Sept. 8, 2026 Trimmed BBD.B — BOMBARDIER CLASS B 097751861 Units/share: 0.001659 → 0.001638 (-1.2%)
Sept. 8, 2026 Trimmed BCE — BCE INC 05534B760 Units/share: 0.006156 → 0.00608 (-1.2%)
Sept. 8, 2026 Trimmed BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.002767 → 0.002733 (-1.2%)
Sept. 8, 2026 Trimmed BMO — BANK OF MONTREAL 063671101 Units/share: 0.01353 → 0.01336 (-1.2%)
Sept. 8, 2026 Trimmed BN — BROOKFIELD CLASS A 11271J107 Units/share: 0.03923 → 0.03874 (-1.2%)
Sept. 8, 2026 Trimmed BNS — BANK OF NOVA SCOTIA 064149107 Units/share: 0.02426 → 0.02396 (-1.2%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.1623 → 0.1663 (2.4%)
Sept. 8, 2026 Trimmed CAE — CAE 124765108 Units/share: 0.005737 → 0.005666 (-1.2%)
Sept. 8, 2026 Trimmed CCL.B — CCL INDUSTRIES CLASS B 124900309 Units/share: 0.002833 → 0.002798 (-1.2%)
Sept. 8, 2026 Trimmed CCO — CAMECO 13321L108 Units/share: 0.008624 → 0.008518 (-1.2%)
Sept. 8, 2026 Trimmed CLS — CELESTICA 15101Q207 Units/share: 0.002406 → 0.002376 (-1.2%)
Sept. 8, 2026 Trimmed CM — CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Units/share: 0.01808 → 0.01786 (-1.2%)
Sept. 8, 2026 Trimmed CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Units/share: 0.04111 → 0.0406 (-1.2%)
Sept. 8, 2026 Trimmed CNR — CANADIAN NATIONAL RAILWAY 136375102 Units/share: 0.01023 → 0.0101 (-1.2%)
Sept. 8, 2026 Trimmed CP — CANADIAN PACIFIC KANSAS CITY 13646K108 Units/share: 0.01757 → 0.01735 (-1.2%)
Sept. 8, 2026 Trimmed CSU — CONSTELLATION SOFTWARE 21037X100 Units/share: 0.0003986 → 0.0003937 (-1.2%)
Sept. 8, 2026 Trimmed CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Units/share: 0.0009463 → 0.0009346 (-1.2%)
Sept. 8, 2026 Trimmed CU — CANADIAN UTILITIES LTD CLASS A 136717832 Units/share: 0.002547 → 0.002515 (-1.2%)
Sept. 8, 2026 Trimmed CVE — CENOVUS ENERGY 15135U109 Units/share: 0.0259 → 0.02558 (-1.2%)
Sept. 8, 2026 Trimmed DOL — DOLLARAMA 25675T107 Units/share: 0.005368 → 0.005301 (-1.2%)
Sept. 8, 2026 Trimmed EFN — ELEMENT FLEET MANAGEMENT 286181201 Units/share: 0.007785 → 0.007689 (-1.2%)
Sept. 8, 2026 Trimmed EMA — EMERA INC 290876101 Units/share: 0.006085 → 0.00601 (-1.2%)
Sept. 8, 2026 Trimmed EMP.A — EMPIRE CLASS A 291843407 Units/share: 0.00224 → 0.002213 (-1.2%)
Sept. 8, 2026 Trimmed ENB — ENBRIDGE 29250N105 Units/share: 0.04325 → 0.04272 (-1.2%)
Sept. 8, 2026 Trimmed EQX — EQUINOX GOLD 29446Y502 Units/share: 0.02138 → 0.02112 (-1.2%)
Sept. 8, 2026 Exited ETD_CAD X7d60532749a Position exited — was -0.0007379 units/share
Sept. 8, 2026 Trimmed FFH — FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 Units/share: 0.0003742 → 0.0003695 (-1.2%)
Sept. 8, 2026 Trimmed FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.01364 → 0.01347 (-1.2%)
Sept. 8, 2026 Trimmed FNV — FRANCO NEVADA 351858105 Units/share: 0.00382 → 0.003772 (-1.2%)
Sept. 8, 2026 Trimmed FTS — FORTIS 349553107 Units/share: 0.01008 → 0.009951 (-1.2%)
Sept. 8, 2026 Trimmed GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.006068 → 0.005993 (-1.2%)
Sept. 8, 2026 Trimmed GIB.A — CGI INC CLASS A 12532H104 Units/share: 0.003643 → 0.003597 (-1.2%)
Sept. 8, 2026 Trimmed GIL — GILDAN ACTIVEWEAR 375916103 Units/share: 0.003488 → 0.003445 (-1.2%)
Sept. 8, 2026 Trimmed GWO — GREAT WEST LIFECO INC 39138C106 Units/share: 0.004928 → 0.004867 (-1.2%)
Sept. 8, 2026 Trimmed H — HYDRO ONE 448811208 Units/share: 0.006539 → 0.006458 (-1.2%)
Sept. 8, 2026 Trimmed IAG — IA FINANCIAL INC 45075E104 Units/share: 0.001751 → 0.001729 (-1.2%)
Sept. 8, 2026 Trimmed IFC — INTACT FINANCIAL CORP 45823T106 Units/share: 0.0035 → 0.003457 (-1.2%)
Sept. 8, 2026 Trimmed IGM — IGM FINANCIAL INC 449586106 Units/share: 0.001485 → 0.001467 (-1.2%)
Sept. 8, 2026 Trimmed IMO — IMPERIAL OIL LTD 453038408 Units/share: 0.002876 → 0.00284 (-1.2%)
Sept. 8, 2026 Trimmed IVN — IVANHOE MINES CLASS A 46579R104 Units/share: 0.01548 → 0.01529 (-1.2%)
Sept. 8, 2026 Trimmed K — KINROSS GOLD 496902404 Units/share: 0.02349 → 0.02319 (-1.2%)
Sept. 8, 2026 Trimmed KEY — KEYERA 493271100 Units/share: 0.005817 → 0.005745 (-1.2%)
Sept. 8, 2026 Trimmed L — LOBLAW COMPANIES LTD 539481101 Units/share: 0.01087 → 0.01074 (-1.2%)
Sept. 8, 2026 Trimmed LUG — LUNDIN GOLD 550371108 Units/share: 0.001917 → 0.001893 (-1.2%)
Sept. 8, 2026 Trimmed LUN — LUNDIN MINING 550372106 Units/share: 0.01353 → 0.01337 (-1.2%)
Sept. 8, 2026 Trimmed MFC — MANULIFE FINANCIAL 56501R106 Units/share: 0.03292 → 0.03251 (-1.2%)
Sept. 8, 2026 Trimmed MG — MAGNA INTERNATIONAL 559222401 Units/share: 0.005036 → 0.004973 (-1.2%)
Sept. 8, 2026 Trimmed MRU — METRO 59162N109 Units/share: 0.00374 → 0.003694 (-1.2%)
Sept. 8, 2026 Trimmed NA — NATIONAL BANK OF CANADA 633067103 Units/share: 0.007635 → 0.00754 (-1.2%)
Sept. 8, 2026 Trimmed NTR — NUTRIEN LTD 67077M108 Units/share: 0.009504 → 0.009387 (-1.2%)
Sept. 8, 2026 Trimmed PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.008268 → 0.008166 (-1.2%)
Sept. 8, 2026 Trimmed POW — POWER CORPORATION OF CANADA 739239101 Units/share: 0.01054 → 0.01041 (-1.2%)
Sept. 8, 2026 Trimmed PPL — PEMBINA PIPELINE 706327103 Units/share: 0.01151 → 0.01137 (-1.2%)
Sept. 8, 2026 Trimmed PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.0000004566 → 0.0000004509 (-1.2%)
Sept. 8, 2026 Trimmed QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Units/share: 0.006392 → 0.006313 (-1.2%)
Sept. 8, 2026 Trimmed RBA — RB GLOBAL 74935Q107 Units/share: 0.003693 → 0.003647 (-1.2%)
Sept. 8, 2026 Trimmed RCI.B — ROGERS COMMUNICATIONS NON-VOTING I 775109200 Units/share: 0.00723 → 0.007141 (-1.2%)
Sept. 8, 2026 Trimmed RY — ROYAL BANK OF CANADA 780087102 Units/share: 0.02746 → 0.02712 (-1.2%)
Sept. 8, 2026 Trimmed SAP — SAPUTO 802912105 Units/share: 0.004725 → 0.004667 (-1.2%)
Sept. 8, 2026 Trimmed SHOP — SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 Units/share: 0.02399 → 0.0237 (-1.2%)
Sept. 8, 2026 Trimmed SLF — SUN LIFE FINANCIAL INC 866796105 Units/share: 0.01104 → 0.0109 (-1.2%)
Sept. 8, 2026 Trimmed STN — STANTEC 85472N109 Units/share: 0.002228 → 0.002201 (-1.2%)
Sept. 8, 2026 Trimmed SU — SUNCOR ENERGY INC 867224107 Units/share: 0.02339 → 0.0231 (-1.2%)
Sept. 8, 2026 Trimmed T — TELUS 87971M103 Units/share: 0.01025 → 0.01012 (-1.2%)
Sept. 8, 2026 Trimmed TD — TORONTO DOMINION 891160509 Units/share: 0.03273 → 0.03232 (-1.2%)
Sept. 8, 2026 Trimmed TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Units/share: 0.009077 → 0.008965 (-1.2%)
Sept. 8, 2026 Trimmed TFII — TFI INTERNATIONAL 87241L109 Units/share: 0.001548 → 0.001529 (-1.2%)
Sept. 8, 2026 Trimmed TIH — TOROMONT INDUSTRIES LTD 891102105 Units/share: 0.001616 → 0.001596 (-1.2%)
Sept. 8, 2026 Trimmed TOU — TOURMALINE OIL CORP 89156V106 Units/share: 0.007313 → 0.007222 (-1.2%)
Sept. 8, 2026 Trimmed TRI — THOMSON REUTERS CORP 884903881 Units/share: 0.002594 → 0.002562 (-1.2%)
Sept. 8, 2026 Trimmed TRP — TC ENERGY 87807B107 Units/share: 0.02063 → 0.02038 (-1.2%)
Sept. 8, 2026 Increased UBFUT — CASH COLLATERAL CAD UBFUT X7aaefb1bcea Units/share: 0.008872 → 0.01048 (18.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01051 → -0.01866 (77.5%)
Sept. 8, 2026 Trimmed WCP — WHITECAP RESOURCES INC 96467A200 Units/share: 0.02406 → 0.02377 (-1.2%)
Sept. 8, 2026 Trimmed WN — GEORGE WESTON 961148509 Units/share: 0.002974 → 0.002937 (-1.2%)
Sept. 8, 2026 Trimmed WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.008995 → 0.008884 (-1.2%)
Sept. 8, 2026 Trimmed WSP — WSP GLOBAL INC 92938W202 Units/share: 0.002672 → 0.002639 (-1.2%)
Sept. 8, 2026 Trimmed X — TMX GROUP LTD 87262K105 Units/share: 0.005463 → 0.005395 (-1.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03002 → 0.0348 (15.9%)
Sept. 4, 2026 Increased ABX — BARRICK MINING 06849F108 Units/share: 0.03257 → 0.03295 (1.2%)
Sept. 4, 2026 Increased AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.009937 → 0.01005 (1.2%)
Sept. 4, 2026 Increased AGI — ALAMOS GOLD CLASS A 011532108 Units/share: 0.008222 → 0.008325 (1.3%)
Sept. 4, 2026 Increased ALA — ALTAGAS 021361100 Units/share: 0.0061 → 0.006176 (1.3%)
Sept. 4, 2026 Increased ATD — ALIMENTATION COUCHE TARD INC 01626P148 Units/share: 0.01347 → 0.01364 (1.3%)
Sept. 4, 2026 Increased ATRL — ATKINSREALIS GROUP INC 04764T104 Units/share: 0.003147 → 0.003186 (1.3%)
Sept. 4, 2026 Increased BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.006415 → 0.006495 (1.3%)
Sept. 4, 2026 Increased BBD.B — BOMBARDIER CLASS B 097751861 Units/share: 0.001638 → 0.001659 (1.2%)
Sept. 4, 2026 Increased BCE — BCE INC 05534B760 Units/share: 0.00608 → 0.006156 (1.3%)
Sept. 4, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.002733 → 0.002767 (1.3%)
Sept. 4, 2026 Increased BMO — BANK OF MONTREAL 063671101 Units/share: 0.01337 → 0.01353 (1.2%)
Sept. 4, 2026 Increased BN — BROOKFIELD CLASS A 11271J107 Units/share: 0.03877 → 0.03923 (1.2%)
Sept. 4, 2026 Increased BNS — BANK OF NOVA SCOTIA 064149107 Units/share: 0.02398 → 0.02426 (1.2%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.1475 → 0.1623 (10.0%)
Sept. 4, 2026 Increased CAE — CAE 124765108 Units/share: 0.005666 → 0.005737 (1.3%)
Sept. 4, 2026 Increased CCL.B — CCL INDUSTRIES CLASS B 124900309 Units/share: 0.002798 → 0.002833 (1.2%)
Sept. 4, 2026 Increased CCO — CAMECO 13321L108 Units/share: 0.008518 → 0.008624 (1.3%)
Sept. 4, 2026 Increased CLS — CELESTICA 15101Q207 Units/share: 0.002376 → 0.002406 (1.2%)
Sept. 4, 2026 Increased CM — CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Units/share: 0.01787 → 0.01808 (1.2%)
Sept. 4, 2026 Increased CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Units/share: 0.04064 → 0.04111 (1.2%)
Sept. 4, 2026 Increased CNR — CANADIAN NATIONAL RAILWAY 136375102 Units/share: 0.01011 → 0.01023 (1.2%)
Sept. 4, 2026 Increased CP — CANADIAN PACIFIC KANSAS CITY 13646K108 Units/share: 0.01737 → 0.01757 (1.2%)
Sept. 4, 2026 Increased CSU — CONSTELLATION SOFTWARE 21037X100 Units/share: 0.0003937 → 0.0003986 (1.2%)
Sept. 4, 2026 Increased CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Units/share: 0.0009347 → 0.0009463 (1.2%)
Sept. 4, 2026 Increased CU — CANADIAN UTILITIES LTD CLASS A 136717832 Units/share: 0.002515 → 0.002547 (1.3%)
Sept. 4, 2026 Increased CVE — CENOVUS ENERGY 15135U109 Units/share: 0.02558 → 0.0259 (1.3%)
Sept. 4, 2026 Increased DOL — DOLLARAMA 25675T107 Units/share: 0.005301 → 0.005368 (1.3%)
Sept. 4, 2026 Increased EFN — ELEMENT FLEET MANAGEMENT 286181201 Units/share: 0.007689 → 0.007785 (1.3%)
Sept. 4, 2026 Increased EMA — EMERA INC 290876101 Units/share: 0.00601 → 0.006085 (1.3%)
Sept. 4, 2026 Increased EMP.A — EMPIRE CLASS A 291843407 Units/share: 0.002213 → 0.00224 (1.3%)
Sept. 4, 2026 Increased ENB — ENBRIDGE 29250N105 Units/share: 0.04275 → 0.04325 (1.2%)
Sept. 4, 2026 Increased EQX — EQUINOX GOLD 29446Y502 Units/share: 0.02112 → 0.02138 (1.3%)
Sept. 4, 2026 New ETD_CAD X7d60532749a New position — -0.0007379 units/share
Sept. 4, 2026 Increased FFH — FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 Units/share: 0.0003697 → 0.0003742 (1.2%)
Sept. 4, 2026 Increased FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.01347 → 0.01364 (1.3%)
Sept. 4, 2026 Increased FNV — FRANCO NEVADA 351858105 Units/share: 0.003776 → 0.00382 (1.2%)
Sept. 4, 2026 Increased FTS — FORTIS 349553107 Units/share: 0.009951 → 0.01008 (1.3%)
Sept. 4, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.005993 → 0.006068 (1.3%)
Sept. 4, 2026 Increased GIB.A — CGI INC CLASS A 12532H104 Units/share: 0.003598 → 0.003643 (1.3%)
Sept. 4, 2026 Increased GIL — GILDAN ACTIVEWEAR 375916103 Units/share: 0.003445 → 0.003488 (1.3%)
Sept. 4, 2026 Increased GWO — GREAT WEST LIFECO INC 39138C106 Units/share: 0.004867 → 0.004928 (1.3%)
Sept. 4, 2026 Increased H — HYDRO ONE 448811208 Units/share: 0.006459 → 0.006539 (1.3%)
Sept. 4, 2026 Increased IAG — IA FINANCIAL INC 45075E104 Units/share: 0.001729 → 0.001751 (1.2%)
Sept. 4, 2026 Increased IFC — INTACT FINANCIAL CORP 45823T106 Units/share: 0.003457 → 0.0035 (1.3%)
Sept. 4, 2026 Increased IGM — IGM FINANCIAL INC 449586106 Units/share: 0.001467 → 0.001485 (1.2%)
Sept. 4, 2026 Increased IMO — IMPERIAL OIL LTD 453038408 Units/share: 0.00284 → 0.002876 (1.3%)
Sept. 4, 2026 Increased IVN — IVANHOE MINES CLASS A 46579R104 Units/share: 0.01529 → 0.01548 (1.3%)
Sept. 4, 2026 Increased K — KINROSS GOLD 496902404 Units/share: 0.02319 → 0.02349 (1.3%)
Sept. 4, 2026 Increased KEY — KEYERA 493271100 Units/share: 0.005745 → 0.005817 (1.3%)
Sept. 4, 2026 Increased L — LOBLAW COMPANIES LTD 539481101 Units/share: 0.01074 → 0.01087 (1.3%)
Sept. 4, 2026 Increased LUG — LUNDIN GOLD 550371108 Units/share: 0.001893 → 0.001917 (1.3%)
Sept. 4, 2026 Increased LUN — LUNDIN MINING 550372106 Units/share: 0.01337 → 0.01353 (1.3%)
Sept. 4, 2026 Increased MFC — MANULIFE FINANCIAL 56501R106 Units/share: 0.03254 → 0.03292 (1.2%)
Sept. 4, 2026 Increased MG — MAGNA INTERNATIONAL 559222401 Units/share: 0.004973 → 0.005036 (1.3%)
Sept. 4, 2026 Increased MRU — METRO 59162N109 Units/share: 0.003694 → 0.00374 (1.3%)
Sept. 4, 2026 Increased NA — NATIONAL BANK OF CANADA 633067103 Units/share: 0.007546 → 0.007635 (1.2%)
Sept. 4, 2026 Increased NTR — NUTRIEN LTD 67077M108 Units/share: 0.009387 → 0.009504 (1.3%)
Sept. 4, 2026 Increased PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.008166 → 0.008268 (1.3%)
Sept. 4, 2026 Increased POW — POWER CORPORATION OF CANADA 739239101 Units/share: 0.01041 → 0.01054 (1.3%)
Sept. 4, 2026 Increased PPL — PEMBINA PIPELINE 706327103 Units/share: 0.01137 → 0.01151 (1.3%)
Sept. 4, 2026 Increased PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.0000004029 → 0.0000004566 (13.3%)
Sept. 4, 2026 Increased QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Units/share: 0.006313 → 0.006392 (1.3%)
Sept. 4, 2026 Increased RBA — RB GLOBAL 74935Q107 Units/share: 0.003648 → 0.003693 (1.3%)
Sept. 4, 2026 Increased RCI.B — ROGERS COMMUNICATIONS NON-VOTING I 775109200 Units/share: 0.007141 → 0.00723 (1.3%)
Sept. 4, 2026 Increased RY — ROYAL BANK OF CANADA 780087102 Units/share: 0.02715 → 0.02746 (1.2%)
Sept. 4, 2026 Increased SAP — SAPUTO 802912105 Units/share: 0.004667 → 0.004725 (1.3%)
Sept. 4, 2026 Increased SHOP — SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 Units/share: 0.02372 → 0.02399 (1.2%)
Sept. 4, 2026 Increased SLF — SUN LIFE FINANCIAL INC 866796105 Units/share: 0.0109 → 0.01104 (1.3%)
Sept. 4, 2026 Increased STN — STANTEC 85472N109 Units/share: 0.002201 → 0.002228 (1.3%)
Sept. 4, 2026 Increased SU — SUNCOR ENERGY INC 867224107 Units/share: 0.02312 → 0.02339 (1.2%)
Sept. 4, 2026 Increased T — TELUS 87971M103 Units/share: 0.01012 → 0.01025 (1.3%)
Sept. 4, 2026 Increased TD — TORONTO DOMINION 891160509 Units/share: 0.03235 → 0.03273 (1.2%)
Sept. 4, 2026 Increased TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Units/share: 0.008965 → 0.009077 (1.3%)
Sept. 4, 2026 Increased TFII — TFI INTERNATIONAL 87241L109 Units/share: 0.001529 → 0.001548 (1.2%)
Sept. 4, 2026 Increased TIH — TOROMONT INDUSTRIES LTD 891102105 Units/share: 0.001596 → 0.001616 (1.2%)
Sept. 4, 2026 Increased TOU — TOURMALINE OIL CORP 89156V106 Units/share: 0.007222 → 0.007313 (1.3%)
Sept. 4, 2026 Increased TRI — THOMSON REUTERS CORP 884903881 Units/share: 0.002562 → 0.002594 (1.3%)
Sept. 4, 2026 Increased TRP — TC ENERGY 87807B107 Units/share: 0.0204 → 0.02063 (1.2%)
Sept. 4, 2026 Increased UBFUT — CASH COLLATERAL CAD UBFUT X7aaefb1bcea Units/share: 0.00872 → 0.008872 (1.7%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01222 → -0.01051 (-14.0%)
Sept. 4, 2026 Increased WCP — WHITECAP RESOURCES INC 96467A200 Units/share: 0.02377 → 0.02406 (1.3%)
Sept. 4, 2026 Increased WN — GEORGE WESTON 961148509 Units/share: 0.002937 → 0.002974 (1.3%)
Sept. 4, 2026 Increased WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.008891 → 0.008995 (1.2%)
Sept. 4, 2026 Increased WSP — WSP GLOBAL INC 92938W202 Units/share: 0.00264 → 0.002672 (1.2%)
Sept. 4, 2026 Increased X — TMX GROUP LTD 87262K105 Units/share: 0.005395 → 0.005463 (1.3%)
Sept. 3, 2026 Trimmed ATD — ALIMENTATION COUCHE TARD INC 01626P148 Units/share: 0.01348 → 0.01347 (-0.1%)
Sept. 3, 2026 Trimmed ATRL — ATKINSREALIS GROUP INC 04764T104 Units/share: 0.003162 → 0.003147 (-0.5%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.1441 → 0.1475 (2.3%)
Sept. 3, 2026 Trimmed CCO — CAMECO 13321L108 Units/share: 0.008527 → 0.008518 (-0.1%)
Sept. 3, 2026 Trimmed CLS — CELESTICA 15101Q207 Units/share: 0.002379 → 0.002376 (-0.1%)
Sept. 3, 2026 Trimmed CSU — CONSTELLATION SOFTWARE 21037X100 Units/share: 0.0003942 → 0.0003937 (-0.1%)
Sept. 3, 2026 Trimmed CVE — CENOVUS ENERGY 15135U109 Units/share: 0.02561 → 0.02558 (-0.1%)
Sept. 3, 2026 Trimmed FTS — FORTIS 349553107 Units/share: 0.009967 → 0.009951 (-0.2%)
Sept. 3, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.004788 → 0.005993 (25.2%)
Sept. 3, 2026 Trimmed IAG — IA FINANCIAL INC 45075E104 Units/share: 0.001739 → 0.001729 (-0.6%)
Sept. 3, 2026 Trimmed IFC — INTACT FINANCIAL CORP 45823T106 Units/share: 0.003461 → 0.003457 (-0.1%)
Sept. 3, 2026 Trimmed K — KINROSS GOLD 496902404 Units/share: 0.02322 → 0.02319 (-0.1%)
Sept. 3, 2026 Trimmed L — LOBLAW COMPANIES LTD 539481101 Units/share: 0.01076 → 0.01074 (-0.2%)
Sept. 3, 2026 Trimmed LUN — LUNDIN MINING 550372106 Units/share: 0.0134 → 0.01337 (-0.3%)
Sept. 3, 2026 Trimmed NTR — NUTRIEN LTD 67077M108 Units/share: 0.009398 → 0.009387 (-0.1%)
Sept. 3, 2026 Trimmed POW — POWER CORPORATION OF CANADA 739239101 Units/share: 0.01042 → 0.01041 (-0.1%)
Sept. 3, 2026 Trimmed PPL — PEMBINA PIPELINE 706327103 Units/share: 0.01138 → 0.01137 (-0.2%)
Sept. 3, 2026 Trimmed QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Units/share: 0.006324 → 0.006313 (-0.2%)
Sept. 3, 2026 Trimmed SAP — SAPUTO 802912105 Units/share: 0.004697 → 0.004667 (-0.6%)
Sept. 3, 2026 Trimmed SLF — SUN LIFE FINANCIAL INC 866796105 Units/share: 0.01091 → 0.0109 (-0.1%)
Sept. 3, 2026 Trimmed UBFUT — CASH COLLATERAL CAD UBFUT X7aaefb1bcea Units/share: 0.01021 → 0.00872 (-14.6%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01065 → -0.01222 (14.7%)

Showing latest 200 of 1159 changes

Dividends 56 payments

08
1.28%TTM yield
$0.75TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2750
Dec. 16, 2025$0.4750
June 16, 2025$0.3060
Dec. 17, 2024$0.5500
June 11, 2024$0.3490
Dec. 20, 2023$0.4860
June 7, 2023$0.3460
Dec. 13, 2022$0.4910
June 9, 2022$0.2760
Dec. 13, 2021$0.4780
June 10, 2021$0.2330
Dec. 14, 2020$0.3850
June 15, 2020$0.2580
Dec. 16, 2019$0.3940
June 17, 2019$0.2530
Dec. 18, 2018$0.4090
June 19, 2018$0.2240
Dec. 19, 2017$0.3690
June 20, 2017$0.2150
Dec. 21, 2016$0.2630
June 22, 2016$0.1960
Dec. 21, 2015$0.2900
June 25, 2015$0.2120
Dec. 17, 2014$0.3850
June 25, 2014$0.2350
Dec. 18, 2013$0.3880
June 27, 2013$0.3040
Dec. 18, 2012$0.3770
June 21, 2012$0.2160
Dec. 20, 2011$0.3530
June 22, 2011$0.2060
Dec. 21, 2010$0.3180
June 23, 2010$0.1800
Dec. 22, 2009$0.2410
June 23, 2009$0.0900
Dec. 23, 2008$0.3270
June 25, 2008$0.1170
Dec. 24, 2007$0.3890
Dec. 20, 2006$0.2850
Dec. 23, 2005$0.1490
Dec. 23, 2004$0.1980
Dec. 22, 2003$0.2020
Dec. 16, 2003$0.0300
Dec. 23, 2002$0.0300
Dec. 24, 2001$0.0100
Aug. 24, 2001$0.0750
Dec. 20, 2000$0.2920
Aug. 24, 2000$5.0570
Dec. 21, 1999$0.0040
Aug. 25, 1999$0.5660

Institutional owners (13F) 440 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $1,113,189,676 16.87% 19,312,798 Shares June 30, 2026
JPMORGAN CHASE & CO $754,587,063 11.43% 13,125,536 Shares June 30, 2026
ROYAL BANK OF CANADA $385,186,000 5.84% 6,682,609 Shares June 30, 2026
FMR LLC $344,794,681 5.22% 5,981,865 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $306,644,800 4.65% 5,320,000 Put option June 30, 2026
JANE STREET GROUP, LLC $299,370,632 4.54% 5,193,800 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $236,404,696 3.58% 4,101,400 Put option June 30, 2026
ROYAL BANK OF CANADA $230,935,000 3.50% 4,006,500 Put option June 30, 2026
MORGAN STANLEY $179,890,519 2.73% 3,120,931 Shares June 30, 2026
Walleye Trading LLC $159,956,764 2.42% 2,775,100 Put option June 30, 2026
CITADEL ADVISORS LLC $133,574,936 2.02% 2,317,400 Put option June 30, 2026
BANK OF AMERICA CORP /DE/ $125,894,674 1.91% 2,184,155 Shares June 30, 2026
ASSETMARK, INC $111,569,655 1.69% 1,935,629 Shares June 30, 2026
Asset Management One Co., Ltd. $105,622,409 1.60% 1,927,768 Shares March 31, 2026
Caption Management, LLC $103,423,452 1.57% 1,794,300 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $97,706,161 1.48% 1,695,111 Shares June 30, 2026
Korea Investment CORP $94,978,789 1.44% 1,647,793 Shares June 30, 2026
UBS Group AG $75,906,577 1.15% 1,316,908 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $70,214,304 1.06% 1,218,152 Shares June 30, 2026
Anson Funds Management LP $57,640,000 0.87% 1,000,000 Put option June 30, 2026
Verition Fund Management LLC $51,876,000 0.79% 900,000 Put option June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $49,166,113 0.75% 852,986 Shares June 30, 2026
Stairway Partners, LLC $47,866,754 0.73% 819,917 Shares Sept. 30, 2026
STRS OHIO $47,011,184 0.71% 815,600 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $45,939,483 0.70% 797,007 Shares June 30, 2026
Nuveen, LLC $43,678,613 0.66% 757,783 Shares June 30, 2026
Jain Global LLC $41,800,528 0.63% 725,200 Put option June 30, 2026
MILLENNIUM MANAGEMENT LLC $35,004,772 0.53% 607,300 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $34,693,516 0.53% 601,900 Call option June 30, 2026
JANE STREET GROUP, LLC $34,572,472 0.52% 599,800 Call option June 30, 2026
CITADEL ADVISORS LLC $34,347,676 0.52% 595,900 Call option June 30, 2026
AMERIPRISE FINANCIAL INC $33,806,342 0.51% 586,484 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $33,022,705 0.50% 572,913 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $32,205,947 0.49% 558,743 Shares June 30, 2026
Metis Global Partners, LLC $31,961,034 0.48% 554,494 Shares June 30, 2026
State of Tennessee, Department of Treasury $29,712,325 0.45% 515,481 Shares June 30, 2026
Summit Rock Advisors, LP $29,473,004 0.45% 511,329 Shares June 30, 2026
LPL Financial LLC $29,374,602 0.45% 509,622 Shares June 30, 2026
Lido Advisors, LLC $24,966,701 0.38% 433,145 Shares June 30, 2026
Catalyst Capital Advisors LLC $24,915,236 0.38% 432,256 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $24,915,236 0.38% 432,256 Shares June 30, 2026
GenTrust, LLC $22,847,355 0.35% 396,380 Shares June 30, 2026
HighTower Advisors, LLC $21,472,689 0.33% 372,531 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $20,869,254 0.32% 362,062 Shares June 30, 2026
PGIM Custom Harvest LLC $19,530,628 0.30% 338,838 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $19,132,964 0.29% 331,939 Shares June 30, 2026
Karpus Management, Inc. $18,288,233 0.28% 317,284 Shares June 30, 2026
VPR Management LLC $17,972,152 0.27% 311,800 Shares June 30, 2026
Walleye Trading LLC $17,315,056 0.26% 300,400 Call option June 30, 2026
WELLS FARGO & COMPANY/MN $17,077,594 0.26% 296,280 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,570,462 0.25% 287,482 Shares June 30, 2026
Qube Research & Technologies Ltd $16,432,415 0.25% 285,087 Shares June 30, 2026
Wright Fund Managment, LLC $16,318,982 0.25% 297,846 Shares March 31, 2026
Squarepoint Ops LLC $15,482,104 0.23% 268,600 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $14,561,536 0.22% 252,629 Shares June 30, 2026
Galaxy Digital Inc. $13,257,200 0.20% 230,000 Put option June 30, 2026
HSBC HOLDINGS PLC $12,717,171 0.19% 220,631 Shares June 30, 2026
NorthCoast Asset Management LLC $12,502,576 0.19% 216,907 Shares June 30, 2026
Walleye Trading LLC $12,081,286 0.18% 209,599 Shares June 30, 2026
BANK OF HAWAII $11,763,745 0.18% 204,090 Shares June 30, 2026
NISA INVESTMENT ADVISORS, LLC $11,700,920 0.18% 203,000 Shares June 30, 2026
D. E. Shaw & Co., Inc. $11,519,123 0.17% 199,846 Shares June 30, 2026
Cetera Investment Advisers $11,325,523 0.17% 196,488 Shares June 30, 2026
HAP Trading, LLC $11,083,611 0.17% 239,905 Shares June 30, 2025
Strategic Investment Advisors / MI $10,856,951 0.16% 188,358 Shares June 30, 2026
Allianz Asset Management GmbH $10,764,443 0.16% 186,753 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,656,518 0.15% 176,246 Shares March 31, 2026
SCOTIA CAPITAL INC. $9,359,316 0.14% 162,375 Shares June 30, 2026
CADINHA & CO LLC $9,260,788 0.14% 160,666 Shares June 30, 2026
TD Waterhouse Canada Inc. $9,171,833 0.14% 159,019 Shares June 30, 2026
Toroso Investments, LLC $9,047,998 0.14% 167,773 Shares Dec. 31, 2025
Twin Tree Management, LP $8,945,728 0.14% 155,200 Call option June 30, 2026
GAMMA Investing LLC $8,826,010 0.13% 153,123 Shares June 30, 2026
GTS SECURITIES LLC $8,723,929 0.13% 151,352 Shares June 30, 2026
Hilltop Partners LLC $8,559,163 0.13% 148,493 Shares June 30, 2026
NewSquare Capital LLC $8,527,297 0.13% 147,941 Shares June 30, 2026
Point72 Asset Management, L.P. $8,006,196 0.12% 138,900 Put option June 30, 2026
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $7,769,872 0.12% 134,800 Shares June 30, 2026
Sava Infond d.o.o. $7,666,120 0.12% 133,000 Shares June 30, 2026
SENTINEL PENSION ADVISORS, LLC $7,463,948 0.11% 125,550 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,830,637 0.10% 118,505 Shares June 30, 2026
NewEdge Advisors, LLC $6,662,366 0.10% 115,586 Shares June 30, 2026
HAP Trading, LLC $6,544,810 0.10% 129,472 Shares Sept. 30, 2025
New Vernon Capital Holdings II LLC $6,388,011 0.10% 110,826 Shares June 30, 2026
1607 Capital Partners, LLC $6,383,457 0.10% 110,747 Shares June 30, 2026
Elm Partners Management LLC $6,311,026 0.10% 109,490 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,232,908 0.09% 108,135 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $6,044,380 0.09% 104,864 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $5,917,102 0.09% 102,833 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $5,853,125 0.09% 101,546 Shares June 30, 2026
Proficio Capital Partners LLC $5,781,580 0.09% 100,305 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $5,764,000 0.09% 100,000 Call option June 30, 2026
SOROS FUND MANAGEMENT LLC $5,631,428 0.09% 97,700 Shares June 30, 2026
Ascent Group, LLC $5,559,608 0.08% 96,454 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,549,140 0.08% 96,272 Shares June 30, 2026
Point72 Asset Management, L.P. $5,481,564 0.08% 95,100 Call option June 30, 2026
NATIONAL BANK OF CANADA /FI/ $5,097,327 0.08% 88,274 Shares June 30, 2026
Wakefield Asset Management LLLP $4,701,349 0.07% 81,564 Shares June 30, 2026
Strategic Financial Partners, Ltd. $4,695,532 0.07% 81,463 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,465,565 0.07% 77,382 Shares June 30, 2026

Peer funds

10

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