iShares, Inc. (EWC)
Management Company · ARCX · Series S000004265 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$462.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $5.5B
- Holdings
- 88
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 43.02%
- Effective number of positions
- 34.6
- Positions above 1%
- 31
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- 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 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 780087102 | $477.9M | 8.71 | 2,491,755 | EC | CA |
| THE TORONTO-DOMINION BANK | 891160509 | $344.7M | 6.28 | 3,012,332 | EC | CA |
| SHOPIFY INC. | 82509L107 | $260.0M | 4.74 | 2,179,877 | EC | CA |
| Enbridge Inc. | 29250N105 | $213.4M | 3.89 | 3,889,171 | EC | CA |
| BANK OF MONTREAL | 063671101 | $204.9M | 3.74 | 1,261,573 | EC | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $180.8M | 3.30 | 1,655,980 | EC | CA |
| THE BANK OF NOVA SCOTIA | 064149107 | $176.8M | 3.22 | 2,203,787 | EC | CA |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $168.9M | 3.08 | 3,714,136 | EC | CA |
| Brookfield Corporation | 11271J107 | $167.5M | 3.05 | 3,676,292 | EC | CA |
| AGNICO EAGLE MINES LIMITED | 008474108 | $164.6M | 3.00 | 895,141 | EC | CA |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $142.8M | 2.60 | 1,599,733 | EC | CA |
| Suncor Energy Inc. | 867224107 | $133.9M | 2.44 | 2,141,828 | EC | CA |
| BARRICK MINING CORPORATION | 06849F108 | $128.5M | 2.34 | 3,008,553 | EC | CA |
| TC Energy Corporation | 87807B107 | $123.6M | 2.25 | 1,855,183 | EC | CA |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $114.4M | 2.09 | 2,989,977 | EC | CA |
| Canadian National Railway Company | 136375102 | $110.5M | 2.02 | 933,463 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $108.8M | 1.98 | 809,374 | EC | CA |
| NATIONAL BANK OF CANADA | 633067103 | $101.5M | 1.85 | 695,093 | EC | CA |
| CAMECO CORPORATION | 13321L108 | $87.2M | 1.59 | 776,006 | EC | CA |
| Franco-Nevada Corporation | 351858105 | $79.6M | 1.45 | 343,561 | EC | CA |
| CELESTICA INC. | 15101Q207 | $79.3M | 1.45 | 205,197 | EC | CA |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $74.2M | 1.35 | 1,313,576 | EC | CA |
| Constellation Software Inc. | 21037X100 | $73.5M | 1.34 | 35,919 | EC | CA |
| SUN LIFE FINANCIAL INC | 866796105 | $70.9M | 1.29 | 986,933 | EC | CA |
| Cenovus Energy Incorporation . | 15135U109 | $69.6M | 1.27 | 2,520,191 | EC | CA |
| KINROSS GOLD CORPORATION | 496902404 | $65.4M | 1.19 | 2,153,743 | EC | CA |
| Intact Financial Corporation | 45823T106 | $62.5M | 1.14 | 318,204 | EC | CA |
| DOLLARAMA INC. | 25675T107 | $62.4M | 1.14 | 488,343 | EC | CA |
| POWER CORPORATION OF CANADA | 739239101 | $59.4M | 1.08 | 983,407 | EC | CA |
| Nutrien Ltd. | 67077M108 | $59.1M | 1.08 | 862,686 | EC | CA |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $57.1M | 1.04 | 36,718 | EC | CA |
| Teck Resources Limited | 878742204 | $54.0M | 0.98 | 814,091 | EC | CA |
| Fortis Inc. | 349553107 | $49.8M | 0.91 | 900,651 | EC | CA |
| PEMBINA PIPELINE CORPORATION | 706327103 | $48.3M | 0.88 | 1,035,521 | EC | CA |
| LOBLAW COMPANIES LIMITED | 539481101 | $46.8M | 0.85 | 1,047,059 | EC | CA |
| Restaurant Brands International Inc. | 76131D103 | $43.9M | 0.80 | 587,204 | EC | CA |
| Pan American Silver Corp. | 697900108 | $43.0M | 0.78 | 752,103 | EC | CA |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $39.0M | 0.71 | 1,266,405 | EC | CA |
| Lundin Mining Corporation | 550372106 | $36.4M | 0.66 | 1,219,009 | EC | CA |
| IMPERIAL OIL LIMITED | 453038408 | $35.8M | 0.65 | 301,790 | EC | CA |
| BOMBARDIER INC. | 097751861 | $35.4M | 0.65 | 157,145 | EC | CA |
| BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | $35.3M | 0.64 | 729,396 | EC | CA |
| RB Global, Inc. | 74935Q107 | $35.2M | 0.64 | 331,001 | EC | CA |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $35.0M | 0.64 | 35,038,826 | STIV | US |
| WSP GLOBAL INC. | 92938W202 | $34.1M | 0.62 | 240,759 | EC | CA |
| Magna International Inc. | 559222401 | $30.9M | 0.56 | 476,804 | EC | CA |
| ALAMOS GOLD INC. | 011532108 | $30.7M | 0.56 | 749,391 | EC | CA |
| TOURMALINE OIL CORP. | 89156V106 | $30.0M | 0.55 | 655,491 | EC | CA |
| GREAT-WEST LIFECO INC. | 39138C106 | $28.3M | 0.52 | 485,252 | EC | CA |
| EMERA INCORPORATED | 290876101 | $28.1M | 0.51 | 538,211 | EC | CA |
Page 1
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Sector breakdown
Financials
28.5%
Energy
15.3%
Materials
13.3%
Industrials
7.9%
Technology
5.5%
Financial Services
3.7%
Consumer Discretionary
1.7%
Utilities
1.6%
Telecommunication
0.7%
Real Estate
0.2%
Other/Unmapped
21.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Units/share: 0.0003212 → 0.0003098 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
ABX — BARRICK MINING
06849F108
|
Units/share: 0.03354 → 0.03235 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
AEM — AGNICO EAGLE MINES
008474108
|
Units/share: 0.01018 → 0.009821 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.008401 → 0.008103 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
ALA — ALTAGAS LTD
021361100
|
Units/share: 0.006227 → 0.006006 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
ARX — ARC RESOURCES
00208D408
|
Units/share: 0.01132 → 0.01092 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Units/share: 0.01378 → 0.01329 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
ATRL — ATKINSREALIS GROUP INC
04764T104
|
Units/share: 0.003278 → 0.003162 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.006558 → 0.006325 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
BBD.B — BOMBARDIER CLASS B
097751861
|
Units/share: 0.001675 → 0.001615 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
BCE — BCE INC
05534B760
|
Units/share: 0.006222 → 0.006001 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.002765 → 0.002667 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
BMO — BANK OF MONTREAL
063671101
|
Units/share: 0.01378 → 0.01329 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
BN — BROOKFIELD CLASS A
11271J107
|
Units/share: 0.03998 → 0.03856 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
BNS — BANK OF NOVA SCOTIA
064149107
|
Units/share: 0.02468 → 0.0238 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.2334 → 0.2233 (-4.3%) |
| Aug. 18, 2026 | Trimmed |
CAE — CAE INC
124765108
|
Units/share: 0.005799 → 0.005593 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CCL.B — CCL INDUSTRIES CLASS B
124900309
|
Units/share: 0.002901 → 0.002798 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CCO — CAMECO
13321L108
|
Units/share: 0.008725 → 0.008415 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CLS — CELESTICA
15101Q207
|
Units/share: 0.002431 → 0.002345 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CM — CANADIAN IMPERIAL BANK OF COMMERCE
136069101
|
Units/share: 0.01838 → 0.01773 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Units/share: 0.04176 → 0.04027 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CNR — CANADIAN NATIONAL RAILWAY
136375102
|
Units/share: 0.01036 → 0.00999 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CP — CANADIAN PACIFIC KANSAS CITY
13646K108
|
Units/share: 0.01786 → 0.01723 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CSU — CONSTELLATION SOFTWARE
21037X100
|
Units/share: 0.0004027 → 0.0003884 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CTC.A — CANADIAN TIRE LTD CLASS A
136681202
|
Units/share: 0.0009602 → 0.0009261 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CU — CANADIAN UTILITIES LTD CLASS A
136717832
|
Units/share: 0.002572 → 0.00248 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
CVE — CENOVUS ENERGY
15135U109
|
Units/share: 0.02641 → 0.02547 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
DOL — DOLLARAMA
25675T107
|
Units/share: 0.005458 → 0.005264 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
DSG — DESCARTES SYSTEMS GROUP
249906108
|
Units/share: 0.001724 → 0.001662 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
EFN — ELEMENT FLEET MANAGEMENT
286181201
|
Units/share: 0.007972 → 0.007689 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
EMA — EMERA INC
290876101
|
Units/share: 0.006061 → 0.005846 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
EMP.A — EMPIRE LTD CLASS A
291843407
|
Units/share: 0.002294 → 0.002213 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.04368 → 0.04212 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
EQX — EQUINOX GOLD
29446Y502
|
Units/share: 0.02156 → 0.02079 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
FFH — FAIRFAX FINANCIAL HOLDINGS SUB VOT
303901102
|
Units/share: 0.0003784 → 0.000365 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
FM — FIRST QUANTUM MINERALS
335934105
|
Units/share: 0.01378 → 0.01329 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
FNV — FRANCO NEVADA
351858105
|
Units/share: 0.003858 → 0.003721 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
FSV — FIRSTSERVICE SUBORDINATE VOTING
33767E202
|
Units/share: 0.0008269 → 0.0007975 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
FTS — FORTIS
349553107
|
Units/share: 0.01017 → 0.009806 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.004891 → 0.004717 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.003765 → 0.003631 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
GIL — GILDAN ACTIVEWEAR
375916103
|
Units/share: 0.003519 → 0.003394 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
GWO — GREAT WEST LIFECO INC
39138C106
|
Units/share: 0.004981 → 0.004804 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
H — HYDRO ONE
448811208
|
Units/share: 0.006599 → 0.006364 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
IAG — IA FINANCIAL INC
45075E104
|
Units/share: 0.001803 → 0.001739 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
IFC — INTACT FINANCIAL CORP
45823T106
|
Units/share: 0.003553 → 0.003426 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
IGM — IGM FINANCIAL INC
449586106
|
Units/share: 0.001636 → 0.001578 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
IMO — IMPERIAL OIL LTD
453038408
|
Units/share: 0.002903 → 0.0028 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
IVN — IVANHOE MINES CLASS A
46579R104
|
Units/share: 0.01569 → 0.01513 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.02396 → 0.02311 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
KEY — KEYERA
493271100
|
Units/share: 0.005645 → 0.005444 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
L — LOBLAW COMPANIES LTD
539481101
|
Units/share: 0.01109 → 0.01069 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
LUG — LUNDIN GOLD
550371108
|
Units/share: 0.00194 → 0.001871 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
LUN — LUNDIN MINING
550372106
|
Units/share: 0.01368 → 0.01319 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
MFC — MANULIFE FINANCIAL
56501R106
|
Units/share: 0.03356 → 0.03237 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
MG — MAGNA INTERNATIONAL
559222401
|
Units/share: 0.005216 → 0.00503 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
MRU — METRO
59162N109
|
Units/share: 0.003804 → 0.003669 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
NA — NATIONAL BANK OF CANADA
633067103
|
Units/share: 0.007752 → 0.007476 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
NTR — NUTRIEN LTD
67077M108
|
Units/share: 0.009628 → 0.009286 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.00844 → 0.00814 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
POW — POWER CORPORATION OF CANADA
739239101
|
Units/share: 0.0107 → 0.01032 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
PPL — PEMBINA PIPELINE
706327103
|
Units/share: 0.01163 → 0.01122 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
PTU6 — S&P/TSE 60 INDEX SEP 26
Xe814cce0433
|
Units/share: 0.0000005949 → 0.0000005738 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
|
Units/share: 0.006425 → 0.006197 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
RBA — RB GLOBAL
74935Q107
|
Units/share: 0.003727 → 0.003595 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
RCI.B — ROGERS COMMUNICATIONS NON-VOTING I
775109200
|
Units/share: 0.007296 → 0.007037 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
RY — ROYAL BANK OF CANADA
780087102
|
Units/share: 0.02798 → 0.02699 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
SAP — SAPUTO
802912105
|
Units/share: 0.004871 → 0.004698 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
|
Units/share: 0.02454 → 0.02367 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
SLF — SUN LIFE FINANCIAL INC
866796105
|
Units/share: 0.01109 → 0.01069 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
STN — STANTEC
85472N109
|
Units/share: 0.002282 → 0.002201 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
SU — SUNCOR ENERGY INC
867224107
|
Units/share: 0.02376 → 0.02292 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
T — TELUS
87971M103
|
Units/share: 0.0103 → 0.009938 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
TD — TORONTO DOMINION
891160509
|
Units/share: 0.03315 → 0.03198 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Units/share: 0.009176 → 0.00885 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
TFII — TFI INTERNATIONAL
87241L109
|
Units/share: 0.001561 → 0.001506 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
TIH — TOROMONT INDUSTRIES LTD
891102105
|
Units/share: 0.001631 → 0.001573 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
TOU — TOURMALINE OIL CORP
89156V106
|
Units/share: 0.007354 → 0.007093 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
TRI — THOMSON REUTERS CORP
884903881
|
Units/share: 0.002615 → 0.002523 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
TRP — TC ENERGY
87807B107
|
Units/share: 0.02084 → 0.0201 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
UBFUT — CASH COLLATERAL CAD UBFUT
X7aaefb1bcea
|
Units/share: 0.01341 → 0.0129 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001154 → -0.003033 (-2727.3%) |
| Aug. 18, 2026 | Trimmed |
WCP — WHITECAP RESOURCES INC
96467A200
|
Units/share: 0.02428 → 0.02342 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
WN — GEORGE WESTON
961148509
|
Units/share: 0.003024 → 0.002917 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.009089 → 0.008766 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
WSP — WSP GLOBAL INC
92938W202
|
Units/share: 0.002697 → 0.002601 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
X — TMX GROUP LTD
87262K105
|
Units/share: 0.005553 → 0.005356 (-3.6%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0148 → 0.01431 (-3.3%) |
| Aug. 17, 2026 | Increased |
ABX — BARRICK MINING
06849F108
|
Units/share: 0.03235 → 0.03354 (3.7%) |
| Aug. 17, 2026 | Increased |
AEM — AGNICO EAGLE MINES
008474108
|
Units/share: 0.009821 → 0.01018 (3.7%) |
| Aug. 17, 2026 | Increased |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.008103 → 0.008401 (3.7%) |
| Aug. 17, 2026 | Increased |
ALA — ALTAGAS LTD
021361100
|
Units/share: 0.006006 → 0.006227 (3.7%) |
| Aug. 17, 2026 | Increased |
ARX — ARC RESOURCES
00208D408
|
Units/share: 0.01092 → 0.01132 (3.7%) |
| Aug. 17, 2026 | Increased |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Units/share: 0.01329 → 0.01378 (3.7%) |
| Aug. 17, 2026 | Increased |
ATRL — ATKINSREALIS GROUP INC
04764T104
|
Units/share: 0.003162 → 0.003278 (3.7%) |
| Aug. 17, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.006326 → 0.006558 (3.7%) |
| Aug. 17, 2026 | Increased |
BBD.B — BOMBARDIER CLASS B
097751861
|
Units/share: 0.001615 → 0.001675 (3.7%) |
| Aug. 17, 2026 | Increased |
BCE — BCE INC
05534B760
|
Units/share: 0.006001 → 0.006222 (3.7%) |
| Aug. 17, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.002667 → 0.002765 (3.7%) |
| Aug. 17, 2026 | Increased |
BMO — BANK OF MONTREAL
063671101
|
Units/share: 0.01329 → 0.01378 (3.7%) |
| Aug. 17, 2026 | Increased |
BN — BROOKFIELD CLASS A
11271J107
|
Units/share: 0.03856 → 0.03998 (3.7%) |
| Aug. 17, 2026 | Increased |
BNS — BANK OF NOVA SCOTIA
064149107
|
Units/share: 0.0238 → 0.02468 (3.7%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.2359 → 0.2334 (-1.1%) |
| Aug. 17, 2026 | Increased |
CAE — CAE INC
124765108
|
Units/share: 0.005594 → 0.005799 (3.7%) |
| Aug. 17, 2026 | Increased |
CCL.B — CCL INDUSTRIES CLASS B
124900309
|
Units/share: 0.002799 → 0.002901 (3.7%) |
| Aug. 17, 2026 | Increased |
CCO — CAMECO
13321L108
|
Units/share: 0.008415 → 0.008725 (3.7%) |
| Aug. 17, 2026 | Increased |
CLS — CELESTICA
15101Q207
|
Units/share: 0.002345 → 0.002431 (3.7%) |
| Aug. 17, 2026 | Increased |
CM — CANADIAN IMPERIAL BANK OF COMMERCE
136069101
|
Units/share: 0.01773 → 0.01838 (3.7%) |
| Aug. 17, 2026 | Increased |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Units/share: 0.04027 → 0.04176 (3.7%) |
| Aug. 17, 2026 | Increased |
CNR — CANADIAN NATIONAL RAILWAY
136375102
|
Units/share: 0.00999 → 0.01036 (3.7%) |
| Aug. 17, 2026 | Increased |
CP — CANADIAN PACIFIC KANSAS CITY
13646K108
|
Units/share: 0.01723 → 0.01786 (3.7%) |
| Aug. 17, 2026 | Increased |
CSU — CONSTELLATION SOFTWARE
21037X100
|
Units/share: 0.0003888 → 0.0004027 (3.6%) |
| Aug. 17, 2026 | Increased |
CTC.A — CANADIAN TIRE LTD CLASS A
136681202
|
Units/share: 0.0009263 → 0.0009602 (3.7%) |
| Aug. 17, 2026 | Increased |
CU — CANADIAN UTILITIES LTD CLASS A
136717832
|
Units/share: 0.002481 → 0.002572 (3.7%) |
| Aug. 17, 2026 | Increased |
CVE — CENOVUS ENERGY
15135U109
|
Units/share: 0.02547 → 0.02641 (3.7%) |
| Aug. 17, 2026 | Increased |
DOL — DOLLARAMA
25675T107
|
Units/share: 0.005264 → 0.005458 (3.7%) |
| Aug. 17, 2026 | Increased |
DSG — DESCARTES SYSTEMS GROUP
249906108
|
Units/share: 0.001662 → 0.001724 (3.7%) |
| Aug. 17, 2026 | Increased |
EFN — ELEMENT FLEET MANAGEMENT
286181201
|
Units/share: 0.007689 → 0.007972 (3.7%) |
| Aug. 17, 2026 | Increased |
EMA — EMERA INC
290876101
|
Units/share: 0.005846 → 0.006061 (3.7%) |
| Aug. 17, 2026 | Increased |
EMP.A — EMPIRE LTD CLASS A
291843407
|
Units/share: 0.002213 → 0.002294 (3.7%) |
| Aug. 17, 2026 | Increased |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.04212 → 0.04368 (3.7%) |
| Aug. 17, 2026 | Increased |
EQX — EQUINOX GOLD
29446Y502
|
Units/share: 0.02079 → 0.02156 (3.7%) |
| Aug. 17, 2026 | Increased |
FFH — FAIRFAX FINANCIAL HOLDINGS SUB VOT
303901102
|
Units/share: 0.0003652 → 0.0003784 (3.6%) |
| Aug. 17, 2026 | Increased |
FM — FIRST QUANTUM MINERALS
335934105
|
Units/share: 0.01329 → 0.01378 (3.7%) |
| Aug. 17, 2026 | Increased |
FNV — FRANCO NEVADA
351858105
|
Units/share: 0.003721 → 0.003858 (3.7%) |
| Aug. 17, 2026 | Increased |
FSV — FIRSTSERVICE SUBORDINATE VOTING
33767E202
|
Units/share: 0.0007978 → 0.0008269 (3.6%) |
| Aug. 17, 2026 | Increased |
FTS — FORTIS
349553107
|
Units/share: 0.009806 → 0.01017 (3.7%) |
| Aug. 17, 2026 | Increased |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.004718 → 0.004891 (3.7%) |
| Aug. 17, 2026 | Increased |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.003631 → 0.003765 (3.7%) |
| Aug. 17, 2026 | Increased |
GIL — GILDAN ACTIVEWEAR
375916103
|
Units/share: 0.003394 → 0.003519 (3.7%) |
| Aug. 17, 2026 | Increased |
GWO — GREAT WEST LIFECO INC
39138C106
|
Units/share: 0.004804 → 0.004981 (3.7%) |
| Aug. 17, 2026 | Increased |
H — HYDRO ONE
448811208
|
Units/share: 0.006364 → 0.006599 (3.7%) |
| Aug. 17, 2026 | Increased |
IAG — IA FINANCIAL INC
45075E104
|
Units/share: 0.00174 → 0.001803 (3.7%) |
| Aug. 17, 2026 | Increased |
IFC — INTACT FINANCIAL CORP
45823T106
|
Units/share: 0.003427 → 0.003553 (3.7%) |
| Aug. 17, 2026 | Increased |
IGM — IGM FINANCIAL INC
449586106
|
Units/share: 0.001578 → 0.001636 (3.7%) |
| Aug. 17, 2026 | Increased |
IMO — IMPERIAL OIL LTD
453038408
|
Units/share: 0.0028 → 0.002903 (3.7%) |
| Aug. 17, 2026 | Increased |
IVN — IVANHOE MINES CLASS A
46579R104
|
Units/share: 0.01513 → 0.01569 (3.7%) |
| Aug. 17, 2026 | Increased |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.02311 → 0.02396 (3.7%) |
| Aug. 17, 2026 | Increased |
KEY — KEYERA
493271100
|
Units/share: 0.005444 → 0.005645 (3.7%) |
| Aug. 17, 2026 | Increased |
L — LOBLAW COMPANIES LTD
539481101
|
Units/share: 0.0107 → 0.01109 (3.7%) |
| Aug. 17, 2026 | Increased |
LUG — LUNDIN GOLD
550371108
|
Units/share: 0.001871 → 0.00194 (3.7%) |
| Aug. 17, 2026 | Increased |
LUN — LUNDIN MINING
550372106
|
Units/share: 0.01319 → 0.01368 (3.7%) |
| Aug. 17, 2026 | Increased |
MFC — MANULIFE FINANCIAL
56501R106
|
Units/share: 0.03237 → 0.03356 (3.7%) |
| Aug. 17, 2026 | Increased |
MG — MAGNA INTERNATIONAL
559222401
|
Units/share: 0.00503 → 0.005216 (3.7%) |
| Aug. 17, 2026 | Increased |
MRU — METRO
59162N109
|
Units/share: 0.003669 → 0.003804 (3.7%) |
| Aug. 17, 2026 | Increased |
NA — NATIONAL BANK OF CANADA
633067103
|
Units/share: 0.007477 → 0.007752 (3.7%) |
| Aug. 17, 2026 | Increased |
NTR — NUTRIEN LTD
67077M108
|
Units/share: 0.009286 → 0.009628 (3.7%) |
| Aug. 17, 2026 | Increased |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.00814 → 0.00844 (3.7%) |
| Aug. 17, 2026 | Increased |
POW — POWER CORPORATION OF CANADA
739239101
|
Units/share: 0.01032 → 0.0107 (3.7%) |
| Aug. 17, 2026 | Increased |
PPL — PEMBINA PIPELINE
706327103
|
Units/share: 0.01122 → 0.01163 (3.7%) |
| Aug. 17, 2026 | Increased |
QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
|
Units/share: 0.006197 → 0.006425 (3.7%) |
| Aug. 17, 2026 | Increased |
RBA — RB GLOBAL
74935Q107
|
Units/share: 0.003595 → 0.003727 (3.7%) |
| Aug. 17, 2026 | Increased |
RCI.B — ROGERS COMMUNICATIONS NON-VOTING I
775109200
|
Units/share: 0.007037 → 0.007296 (3.7%) |
| Aug. 17, 2026 | Increased |
RY — ROYAL BANK OF CANADA
780087102
|
Units/share: 0.02699 → 0.02798 (3.7%) |
| Aug. 17, 2026 | Increased |
SAP — SAPUTO
802912105
|
Units/share: 0.004698 → 0.004871 (3.7%) |
| Aug. 17, 2026 | Increased |
SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
|
Units/share: 0.02367 → 0.02454 (3.7%) |
| Aug. 17, 2026 | Increased |
SLF — SUN LIFE FINANCIAL INC
866796105
|
Units/share: 0.01069 → 0.01109 (3.7%) |
| Aug. 17, 2026 | Increased |
STN — STANTEC
85472N109
|
Units/share: 0.002201 → 0.002282 (3.7%) |
| Aug. 17, 2026 | Increased |
SU — SUNCOR ENERGY INC
867224107
|
Units/share: 0.02292 → 0.02376 (3.7%) |
| Aug. 17, 2026 | Increased |
T — TELUS
87971M103
|
Units/share: 0.009939 → 0.0103 (3.7%) |
| Aug. 17, 2026 | Increased |
TD — TORONTO DOMINION
891160509
|
Units/share: 0.03198 → 0.03315 (3.7%) |
| Aug. 17, 2026 | Increased |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Units/share: 0.00885 → 0.009176 (3.7%) |
| Aug. 17, 2026 | Increased |
TFII — TFI INTERNATIONAL
87241L109
|
Units/share: 0.001506 → 0.001561 (3.7%) |
| Aug. 17, 2026 | Increased |
TIH — TOROMONT INDUSTRIES LTD
891102105
|
Units/share: 0.001573 → 0.001631 (3.7%) |
| Aug. 17, 2026 | Increased |
TOU — TOURMALINE OIL CORP
89156V106
|
Units/share: 0.007093 → 0.007354 (3.7%) |
| Aug. 17, 2026 | Increased |
TRI — THOMSON REUTERS CORP
884903881
|
Units/share: 0.002523 → 0.002615 (3.7%) |
| Aug. 17, 2026 | Increased |
TRP — TC ENERGY
87807B107
|
Units/share: 0.0201 → 0.02084 (3.7%) |
| Aug. 17, 2026 | Increased |
UBFUT — CASH COLLATERAL CAD UBFUT
X7aaefb1bcea
|
Units/share: 0.01145 → 0.01341 (17.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008676 → 0.0001154 (-101.3%) |
| Aug. 17, 2026 | Increased |
WCP — WHITECAP RESOURCES INC
96467A200
|
Units/share: 0.02342 → 0.02428 (3.7%) |
| Aug. 17, 2026 | Increased |
WN — GEORGE WESTON
961148509
|
Units/share: 0.002917 → 0.003024 (3.7%) |
| Aug. 17, 2026 | Increased |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.008767 → 0.009089 (3.7%) |
| Aug. 17, 2026 | Increased |
WSP — WSP GLOBAL INC
92938W202
|
Units/share: 0.002601 → 0.002697 (3.7%) |
| Aug. 17, 2026 | Increased |
X — TMX GROUP LTD
87262K105
|
Units/share: 0.005356 → 0.005553 (3.7%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.1983 → 0.2359 (19.0%) |
| Aug. 14, 2026 | Increased |
PTU6 — S&P/TSE 60 INDEX SEP 26
Xe814cce0433
|
Units/share: 0.0000005099 → 0.0000005949 (16.7%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01003 → -0.008676 (-13.5%) |
| Aug. 13, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.197 → 0.1983 (0.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03105 → -0.01003 (-67.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03661 → 0.0148 (-59.6%) |
| Aug. 12, 2026 | Trimmed |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Units/share: 0.0003227 → 0.0003212 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
ABX — BARRICK MINING
06849F108
|
Units/share: 0.0325 → 0.03235 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
AEM — AGNICO EAGLE MINES
008474108
|
Units/share: 0.009868 → 0.009821 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.008141 → 0.008103 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
ALA — ALTAGAS LTD
021361100
|
Units/share: 0.006034 → 0.006006 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
ARX — ARC RESOURCES
00208D408
|
Units/share: 0.01097 → 0.01092 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Units/share: 0.01335 → 0.01329 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
ATRL — ATKINSREALIS GROUP INC
04764T104
|
Units/share: 0.003177 → 0.003162 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.006356 → 0.006326 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
BBD.B — BOMBARDIER CLASS B
097751861
|
Units/share: 0.001623 → 0.001615 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
BCE — BCE INC
05534B760
|
Units/share: 0.00603 → 0.006001 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.00268 → 0.002667 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
BMO — BANK OF MONTREAL
063671101
|
Units/share: 0.01336 → 0.01329 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
BN — BROOKFIELD CLASS A
11271J107
|
Units/share: 0.03874 → 0.03856 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
BNS — BANK OF NOVA SCOTIA
064149107
|
Units/share: 0.02391 → 0.0238 (-0.5%) |
| Aug. 12, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.1956 → 0.197 (0.7%) |
| Aug. 12, 2026 | Trimmed |
CAE — CAE INC
124765108
|
Units/share: 0.00562 → 0.005594 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
CCL.B — CCL INDUSTRIES CLASS B
124900309
|
Units/share: 0.002812 → 0.002799 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
CCO — CAMECO
13321L108
|
Units/share: 0.008455 → 0.008415 (-0.5%) |
Showing latest 200 of 1088 changes
Institutional owners (13F) 444 filers
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $306,644,800 | 7.81% | 5,320,000 | Put option | June 30, 2026 |
| FMR LLC | $306,346,167 | 7.80% | 5,314,819 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $299,370,632 | 7.63% | 5,193,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236,404,696 | 6.02% | 4,101,400 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $230,935,000 | 5.88% | 4,006,500 | Put option | June 30, 2026 |
| Walleye Trading LLC | $159,956,764 | 4.08% | 2,775,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $133,574,936 | 3.40% | 2,317,400 | Put option | June 30, 2026 |
| ASSETMARK, INC | $111,569,655 | 2.84% | 1,935,629 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $105,622,409 | 2.69% | 1,927,768 | Shares | March 31, 2026 |
| Caption Management, LLC | $103,423,452 | 2.63% | 1,794,300 | Put option | June 30, 2026 |
| Korea Investment CORP | $94,978,789 | 2.42% | 1,647,793 | Shares | June 30, 2026 |
| UBS Group AG | $65,432,352 | 1.67% | 1,135,190 | Shares | June 30, 2026 |
| BlackRock, Inc. | $63,199,378 | 1.61% | 1,096,450 | Shares | June 30, 2026 |
| Anson Funds Management LP | $57,640,000 | 1.47% | 1,000,000 | Put option | June 30, 2026 |
| Verition Fund Management LLC | $51,876,000 | 1.32% | 900,000 | Put option | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,166,113 | 1.25% | 852,986 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $47,262,725 | 1.20% | 819,964 | Shares | June 30, 2026 |
| STRS OHIO | $47,011,184 | 1.20% | 815,600 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $45,939,483 | 1.17% | 797,007 | Shares | June 30, 2026 |
| Nuveen, LLC | $42,024,921 | 1.07% | 729,093 | Shares | June 30, 2026 |
| Jain Global LLC | $41,800,528 | 1.06% | 725,200 | Put option | June 30, 2026 |
| Nuveen Asset Management, LLC | $36,279,309 | 0.92% | 900,231 | Shares | Dec. 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | $35,004,772 | 0.89% | 607,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,693,516 | 0.88% | 601,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $34,572,472 | 0.88% | 599,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $34,347,676 | 0.88% | 595,900 | Call option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $33,022,705 | 0.84% | 572,913 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $32,205,947 | 0.82% | 558,743 | Shares | June 30, 2026 |
| Metis Global Partners, LLC | $31,961,034 | 0.81% | 554,494 | Shares | June 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | $30,134,500 | 0.77% | 550,000 | Shares | March 31, 2026 |
| State of Tennessee, Department of Treasury | $29,712,325 | 0.76% | 515,481 | Shares | June 30, 2026 |
| Summit Rock Advisors, LP | $29,473,004 | 0.75% | 511,329 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,374,602 | 0.75% | 509,622 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28,239,911 | 0.72% | 489,936 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $24,915,236 | 0.63% | 432,256 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $24,915,236 | 0.63% | 432,256 | Shares | June 30, 2026 |
| GenTrust, LLC | $22,847,355 | 0.58% | 396,380 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,472,689 | 0.55% | 372,531 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20,869,254 | 0.53% | 362,062 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $20,560,937 | 0.52% | 356,713 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $19,530,628 | 0.50% | 338,838 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,349,524 | 0.49% | 336,572 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $19,132,964 | 0.49% | 331,939 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $18,288,233 | 0.47% | 317,284 | Shares | June 30, 2026 |
| VPR Management LLC | $17,972,152 | 0.46% | 311,800 | Shares | June 30, 2026 |
| Walleye Trading LLC | $17,315,056 | 0.44% | 300,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,570,462 | 0.42% | 287,482 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $16,432,415 | 0.42% | 285,087 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $16,318,982 | 0.42% | 297,846 | Shares | March 31, 2026 |
| Squarepoint Ops LLC | $15,482,104 | 0.39% | 268,600 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14,561,536 | 0.37% | 252,629 | Shares | June 30, 2026 |
| Galaxy Digital Inc. | $13,257,200 | 0.34% | 230,000 | Put option | June 30, 2026 |
| NorthCoast Asset Management LLC | $12,502,576 | 0.32% | 216,907 | Shares | June 30, 2026 |
| Walleye Trading LLC | $12,081,286 | 0.31% | 209,599 | Shares | June 30, 2026 |
| BANK OF HAWAII | $11,763,745 | 0.30% | 204,090 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $11,700,920 | 0.30% | 203,000 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $11,519,123 | 0.29% | 199,846 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,325,523 | 0.29% | 196,488 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,177,837 | 0.28% | 193,925 | Shares | June 30, 2026 |
| HAP Trading, LLC | $11,083,611 | 0.28% | 239,905 | Shares | June 30, 2025 |
| Strategic Investment Advisors / MI | $10,856,951 | 0.28% | 188,358 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,656,518 | 0.25% | 176,246 | Shares | March 31, 2026 |
| SCOTIA CAPITAL INC. | $9,359,316 | 0.24% | 162,375 | Shares | June 30, 2026 |
| CADINHA & CO LLC | $9,260,788 | 0.24% | 160,666 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $9,171,833 | 0.23% | 159,019 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $9,047,998 | 0.23% | 167,773 | Shares | Dec. 31, 2025 |
| Twin Tree Management, LP | $8,945,728 | 0.23% | 155,200 | Call option | June 30, 2026 |
| GAMMA Investing LLC | $8,826,010 | 0.22% | 153,123 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $8,723,929 | 0.22% | 151,352 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $8,559,163 | 0.22% | 148,493 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $8,527,297 | 0.22% | 147,941 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $8,006,196 | 0.20% | 138,900 | Put option | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $7,769,872 | 0.20% | 134,800 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $7,463,948 | 0.19% | 125,550 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,830,637 | 0.17% | 118,505 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,662,366 | 0.17% | 115,586 | Shares | June 30, 2026 |
| HAP Trading, LLC | $6,544,810 | 0.17% | 129,472 | Shares | Sept. 30, 2025 |
| New Vernon Capital Holdings II LLC | $6,388,011 | 0.16% | 110,826 | Shares | June 30, 2026 |
| 1607 Capital Partners, LLC | $6,383,457 | 0.16% | 110,747 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $6,311,026 | 0.16% | 109,490 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,232,908 | 0.16% | 108,135 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $6,044,380 | 0.15% | 104,864 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $5,917,102 | 0.15% | 102,833 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $5,853,125 | 0.15% | 101,546 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $5,781,580 | 0.15% | 100,305 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $5,764,000 | 0.15% | 100,000 | Call option | June 30, 2026 |
| SOROS FUND MANAGEMENT LLC | $5,631,428 | 0.14% | 97,700 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,549,140 | 0.14% | 96,272 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $5,481,564 | 0.14% | 95,100 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,460,814 | 0.14% | 94,740 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $5,411,225 | 0.14% | 98,763 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,759,102 | 0.12% | 82,567 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $4,701,349 | 0.12% | 81,564 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $4,695,532 | 0.12% | 81,463 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,410,654 | 0.11% | 76,534 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,274,928 | 0.11% | 74,075 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,192,676 | 0.11% | 72,739 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $4,181,081 | 0.11% | 72,538 | Shares | June 30, 2026 |
| Monument Capital Management | $4,049,210 | 0.10% | 70,250 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $4,034,800 | 0.10% | 70,000 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| SIL Global X Funds | $5.3B |
| BKLC BNY Mellon ETF Trust | $5.3B |