EWC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 8 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,15%▼ -0,15%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$211.2M
Kuartal berakhir Mei 2026 +$877.0M
12 bulan terakhir +$1.4B Jun 2025 – Mei 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.

Komposisi Penuh 87 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ROYAL BANK OF CANADA RY 9,21 ≈$642.6M 3.067.814 780087102 0.02746 EQUITY USD
TORONTO DOMINION TD 6,34 ≈$442.0M 3.655.937 891160509 0.03273 EQUITY USD
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 5,54 ≈$386.7M 2.680.044 82509L107 0.02399 EQUITY USD
BANK OF MONTREAL BMO 3,78 ≈$263.6M 1.510.868 063671101 0.01353 EQUITY USD
BANK OF NOVA SCOTIA BNS 3,62 ≈$252.5M 2.710.159 064149107 0.02426 EQUITY USD
ENBRIDGE ENB 3,45 ≈$240.7M 4.831.370 29250N105 0.04325 EQUITY USD
CANADIAN IMPERIAL BANK OF COMMERCE CM 3,39 ≈$236.2M 2.019.640 136069101 0.01808 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 3,30 ≈$230.3M 4.592.293 136385101 0.04111 EQUITY USD
AGNICO EAGLE MINES AEM 3,28 ≈$228.6M 1.122.955 008474108 0.01005 EQUITY USD
CANADIAN PACIFIC KANSAS CITY CP 2,56 ≈$178.8M 1.962.764 13646K108 0.01757 EQUITY USD
BROOKFIELD CLASS A BN 2,51 ≈$175.4M 4.381.669 11271J107 0.03923 EQUITY USD
SUNCOR ENERGY INC SU 2,51 ≈$174.9M 2.612.363 867224107 0.02339 EQUITY USD
BARRICK MINING ABX 2,35 ≈$163.8M 3.680.193 06849F108 0.03295 EQUITY USD
MANULIFE FINANCIAL MFC 2,32 ≈$162.1M 3.676.850 56501R106 0.03292 EQUITY USD
WHEATON PRECIOUS METALS WPM 2,22 ≈$154.8M 1.004.737 962879102 0.008995 EQUITY USD
TC ENERGY TRP 2,05 ≈$143.3M 2.304.874 87807B107 0.02063 EQUITY USD
CANADIAN NATIONAL RAILWAY CNR 2,01 ≈$140.1M 1.142.866 136375102 0.01023 EQUITY USD
NATIONAL BANK OF CANADA NA 1,91 ≈$133.5M 852.782 633067103 0.007635 EQUITY USD
FRANCO NEVADA FNV 1,62 ≈$112.8M 426.646 351858105 0.00382 EQUITY USD
SUN LIFE FINANCIAL INC SLF 1,42 ≈$99.3M 1.232.852 866796105 0.01104 EQUITY USD
CONSTELLATION SOFTWARE CSU 1,39 ≈$96.8M 44.527 21037X100 0.0003986 EQUITY USD
CAMECO CCO 1,38 ≈$96.5M 963.354 13321L108 0.008624 EQUITY USD
CENOVUS ENERGY CVE 1,34 ≈$93.2M 2.892.898 15135U109 0.0259 EQUITY USD
ALIMENTATION COUCHE TARD INC ATD 1,29 ≈$89.8M 1.523.104 01626P148 0.01364 EQUITY USD
NUTRIEN LTD NTR 1,20 ≈$83.9M 1.061.620 67077M108 0.009504 EQUITY USD
CELESTICA CLS 1,20 ≈$83.5M 268.762 15101Q207 0.002406 EQUITY USD
POWER CORPORATION OF CANADA POW 1,16 ≈$80.6M 1.176.847 739239101 0.01054 EQUITY USD
KINROSS GOLD K 1,15 ≈$80.5M 2.623.289 496902404 0.02349 EQUITY USD
DOLLARAMA DOL 1,09 ≈$76.4M 599.594 25675T107 0.005368 EQUITY USD
INTACT FINANCIAL CORP IFC 1,07 ≈$74.7M 390.938 45823T106 0.0035 EQUITY USD
TECK RESOURCES SUBORDINATE VOTING TECK.B 1,00 ≈$69.6M 1.013.940 878742204 0.009077 EQUITY USD
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH 0,99 ≈$69.0M 41.795 303901102 0.0003742 EQUITY USD
FORTIS FTS 0,89 ≈$61.9M 1.125.476 349553107 0.01008 EQUITY USD
PEMBINA PIPELINE PPL 0,89 ≈$61.8M 1.285.421 706327103 0.01151 EQUITY USD
RESTAURANTS BRANDS INTERNATIONAL QSR 0,82 ≈$56.9M 713.979 76131D103 0.006392 EQUITY USD
LOBLAW COMPANIES LTD L 0,79 ≈$55.2M 1.214.271 539481101 0.01087 EQUITY USD
FIRST QUANTUM MINERALS FM 0,70 ≈$48.8M 1.523.949 335934105 0.01364 EQUITY USD
PAN AMERICAN SILVER PAAS 0,68 ≈$47.2M 923.540 697900108 0.008268 EQUITY USD
BOMBARDIER CLASS B BBD.B 0,60 ≈$42.0M 185.302 097751861 0.001659 EQUITY USD
IMPERIAL OIL LTD IMO 0,59 ≈$41.1M 321.250 453038408 0.002876 EQUITY USD
WSP GLOBAL INC WSP 0,57 ≈$40.1M 298.516 92938W202 0.002672 EQUITY USD
LUNDIN MINING LUN 0,55 ≈$38.5M 1.511.744 550372106 0.01353 EQUITY USD
MAGNA INTERNATIONAL MG 0,55 ≈$38.5M 562.497 559222401 0.005036 EQUITY USD
TOURMALINE OIL CORP TOU 0,53 ≈$36.9M 816.845 89156V106 0.007313 EQUITY USD
GREAT WEST LIFECO INC GWO 0,53 ≈$36.6M 550.443 39138C106 0.004928 EQUITY USD
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0,52 ≈$36.5M 725.481 113004105 0.006495 EQUITY USD
WHITECAP RESOURCES INC WCP 0,50 ≈$34.7M 2.687.981 96467A200 0.02406 EQUITY USD
RB GLOBAL RBA 0,49 ≈$34.3M 412.522 74935Q107 0.003693 EQUITY USD
ALAMOS GOLD CLASS A AGI 0,49 ≈$34.2M 929.943 011532108 0.008325 EQUITY USD
EMERA INC EMA 0,49 ≈$34.1M 679.695 290876101 0.006085 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Financials 36,6%
Energy 14,7%
Materials 9,9%
Industrials 6,5%
Technology 5,8%
Utilities 2,4%
Communication Services 1,8%
Consumer Discretionary 1,5%
Lainnya/Tidak terpetakan 20,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
4 Sep. 2026 Meningkat ABX — BARRICK MINING 06849F108 Unit/saham: 0.03257 → 0.03295 (1,2%)
4 Sep. 2026 Meningkat AEM — AGNICO EAGLE MINES 008474108 Unit/saham: 0.009937 → 0.01005 (1,2%)
4 Sep. 2026 Meningkat AGI — ALAMOS GOLD CLASS A 011532108 Unit/saham: 0.008222 → 0.008325 (1,3%)
4 Sep. 2026 Meningkat ALA — ALTAGAS 021361100 Unit/saham: 0.0061 → 0.006176 (1,3%)
4 Sep. 2026 Meningkat ATD — ALIMENTATION COUCHE TARD INC 01626P148 Unit/saham: 0.01347 → 0.01364 (1,3%)
4 Sep. 2026 Meningkat ATRL — ATKINSREALIS GROUP INC 04764T104 Unit/saham: 0.003147 → 0.003186 (1,3%)
4 Sep. 2026 Meningkat BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Unit/saham: 0.006415 → 0.006495 (1,3%)
4 Sep. 2026 Meningkat BBD.B — BOMBARDIER CLASS B 097751861 Unit/saham: 0.001638 → 0.001659 (1,2%)
4 Sep. 2026 Meningkat BCE — BCE INC 05534B760 Unit/saham: 0.00608 → 0.006156 (1,3%)
4 Sep. 2026 Meningkat BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Unit/saham: 0.002733 → 0.002767 (1,3%)
4 Sep. 2026 Meningkat BMO — BANK OF MONTREAL 063671101 Unit/saham: 0.01337 → 0.01353 (1,2%)
4 Sep. 2026 Meningkat BN — BROOKFIELD CLASS A 11271J107 Unit/saham: 0.03877 → 0.03923 (1,2%)
4 Sep. 2026 Meningkat BNS — BANK OF NOVA SCOTIA 064149107 Unit/saham: 0.02398 → 0.02426 (1,2%)
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.1475 → 0.1623 (10,0%)
4 Sep. 2026 Meningkat CAE — CAE 124765108 Unit/saham: 0.005666 → 0.005737 (1,3%)
4 Sep. 2026 Meningkat CCL.B — CCL INDUSTRIES CLASS B 124900309 Unit/saham: 0.002798 → 0.002833 (1,2%)
4 Sep. 2026 Meningkat CCO — CAMECO 13321L108 Unit/saham: 0.008518 → 0.008624 (1,3%)
4 Sep. 2026 Meningkat CLS — CELESTICA 15101Q207 Unit/saham: 0.002376 → 0.002406 (1,2%)
4 Sep. 2026 Meningkat CM — CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Unit/saham: 0.01787 → 0.01808 (1,2%)
4 Sep. 2026 Meningkat CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Unit/saham: 0.04064 → 0.04111 (1,2%)
4 Sep. 2026 Meningkat CNR — CANADIAN NATIONAL RAILWAY 136375102 Unit/saham: 0.01011 → 0.01023 (1,2%)
4 Sep. 2026 Meningkat CP — CANADIAN PACIFIC KANSAS CITY 13646K108 Unit/saham: 0.01737 → 0.01757 (1,2%)
4 Sep. 2026 Meningkat CSU — CONSTELLATION SOFTWARE 21037X100 Unit/saham: 0.0003937 → 0.0003986 (1,2%)
4 Sep. 2026 Meningkat CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Unit/saham: 0.0009347 → 0.0009463 (1,2%)
4 Sep. 2026 Meningkat CU — CANADIAN UTILITIES LTD CLASS A 136717832 Unit/saham: 0.002515 → 0.002547 (1,3%)
4 Sep. 2026 Meningkat CVE — CENOVUS ENERGY 15135U109 Unit/saham: 0.02558 → 0.0259 (1,3%)
4 Sep. 2026 Meningkat DOL — DOLLARAMA 25675T107 Unit/saham: 0.005301 → 0.005368 (1,3%)
4 Sep. 2026 Meningkat EFN — ELEMENT FLEET MANAGEMENT 286181201 Unit/saham: 0.007689 → 0.007785 (1,3%)
4 Sep. 2026 Meningkat EMA — EMERA INC 290876101 Unit/saham: 0.00601 → 0.006085 (1,3%)
4 Sep. 2026 Meningkat EMP.A — EMPIRE CLASS A 291843407 Unit/saham: 0.002213 → 0.00224 (1,3%)
4 Sep. 2026 Meningkat ENB — ENBRIDGE 29250N105 Unit/saham: 0.04275 → 0.04325 (1,2%)
4 Sep. 2026 Meningkat EQX — EQUINOX GOLD 29446Y502 Unit/saham: 0.02112 → 0.02138 (1,3%)
4 Sep. 2026 Baru ETD_CAD — ETD CAD BALANCE WITH R93531 X7d60532749a Posisi baru — -0.0007379 unit/saham
4 Sep. 2026 Meningkat FFH — FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 Unit/saham: 0.0003697 → 0.0003742 (1,2%)
4 Sep. 2026 Meningkat FM — FIRST QUANTUM MINERALS 335934105 Unit/saham: 0.01347 → 0.01364 (1,3%)
4 Sep. 2026 Meningkat FNV — FRANCO NEVADA 351858105 Unit/saham: 0.003776 → 0.00382 (1,2%)
4 Sep. 2026 Meningkat FTS — FORTIS 349553107 Unit/saham: 0.009951 → 0.01008 (1,3%)
4 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.005993 → 0.006068 (1,3%)
4 Sep. 2026 Meningkat GIB.A — CGI INC CLASS A 12532H104 Unit/saham: 0.003598 → 0.003643 (1,3%)
4 Sep. 2026 Meningkat GIL — GILDAN ACTIVEWEAR 375916103 Unit/saham: 0.003445 → 0.003488 (1,3%)
4 Sep. 2026 Meningkat GWO — GREAT WEST LIFECO INC 39138C106 Unit/saham: 0.004867 → 0.004928 (1,3%)
4 Sep. 2026 Meningkat H — HYDRO ONE 448811208 Unit/saham: 0.006459 → 0.006539 (1,3%)
4 Sep. 2026 Meningkat IAG — IA FINANCIAL INC 45075E104 Unit/saham: 0.001729 → 0.001751 (1,2%)
4 Sep. 2026 Meningkat IFC — INTACT FINANCIAL CORP 45823T106 Unit/saham: 0.003457 → 0.0035 (1,3%)
4 Sep. 2026 Meningkat IGM — IGM FINANCIAL INC 449586106 Unit/saham: 0.001467 → 0.001485 (1,2%)
4 Sep. 2026 Meningkat IMO — IMPERIAL OIL LTD 453038408 Unit/saham: 0.00284 → 0.002876 (1,3%)
4 Sep. 2026 Meningkat IVN — IVANHOE MINES CLASS A 46579R104 Unit/saham: 0.01529 → 0.01548 (1,3%)
4 Sep. 2026 Meningkat K — KINROSS GOLD 496902404 Unit/saham: 0.02319 → 0.02349 (1,3%)
4 Sep. 2026 Meningkat KEY — KEYERA 493271100 Unit/saham: 0.005745 → 0.005817 (1,3%)
4 Sep. 2026 Meningkat L — LOBLAW COMPANIES LTD 539481101 Unit/saham: 0.01074 → 0.01087 (1,3%)
4 Sep. 2026 Meningkat LUG — LUNDIN GOLD 550371108 Unit/saham: 0.001893 → 0.001917 (1,3%)
4 Sep. 2026 Meningkat LUN — LUNDIN MINING 550372106 Unit/saham: 0.01337 → 0.01353 (1,3%)
4 Sep. 2026 Meningkat MFC — MANULIFE FINANCIAL 56501R106 Unit/saham: 0.03254 → 0.03292 (1,2%)
4 Sep. 2026 Meningkat MG — MAGNA INTERNATIONAL 559222401 Unit/saham: 0.004973 → 0.005036 (1,3%)
4 Sep. 2026 Meningkat MRU — METRO 59162N109 Unit/saham: 0.003694 → 0.00374 (1,3%)
4 Sep. 2026 Meningkat NA — NATIONAL BANK OF CANADA 633067103 Unit/saham: 0.007546 → 0.007635 (1,2%)
4 Sep. 2026 Meningkat NTR — NUTRIEN LTD 67077M108 Unit/saham: 0.009387 → 0.009504 (1,3%)
4 Sep. 2026 Meningkat PAAS — PAN AMERICAN SILVER 697900108 Unit/saham: 0.008166 → 0.008268 (1,3%)
4 Sep. 2026 Meningkat POW — POWER CORPORATION OF CANADA 739239101 Unit/saham: 0.01041 → 0.01054 (1,3%)
4 Sep. 2026 Meningkat PPL — PEMBINA PIPELINE 706327103 Unit/saham: 0.01137 → 0.01151 (1,3%)
4 Sep. 2026 Meningkat PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Unit/saham: 0.0000004029 → 0.0000004566 (13,3%)
4 Sep. 2026 Meningkat QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Unit/saham: 0.006313 → 0.006392 (1,3%)
4 Sep. 2026 Meningkat RBA — RB GLOBAL 74935Q107 Unit/saham: 0.003648 → 0.003693 (1,3%)
4 Sep. 2026 Meningkat RCI.B — ROGERS COMMUNICATIONS NON-VOTING I 775109200 Unit/saham: 0.007141 → 0.00723 (1,3%)
4 Sep. 2026 Meningkat RY — ROYAL BANK OF CANADA 780087102 Unit/saham: 0.02715 → 0.02746 (1,2%)
4 Sep. 2026 Meningkat SAP — SAPUTO 802912105 Unit/saham: 0.004667 → 0.004725 (1,3%)
4 Sep. 2026 Meningkat SHOP — SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 Unit/saham: 0.02372 → 0.02399 (1,2%)
4 Sep. 2026 Meningkat SLF — SUN LIFE FINANCIAL INC 866796105 Unit/saham: 0.0109 → 0.01104 (1,3%)
4 Sep. 2026 Meningkat STN — STANTEC 85472N109 Unit/saham: 0.002201 → 0.002228 (1,3%)
4 Sep. 2026 Meningkat SU — SUNCOR ENERGY INC 867224107 Unit/saham: 0.02312 → 0.02339 (1,2%)
4 Sep. 2026 Meningkat T — TELUS 87971M103 Unit/saham: 0.01012 → 0.01025 (1,3%)
4 Sep. 2026 Meningkat TD — TORONTO DOMINION 891160509 Unit/saham: 0.03235 → 0.03273 (1,2%)
4 Sep. 2026 Meningkat TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Unit/saham: 0.008965 → 0.009077 (1,3%)
4 Sep. 2026 Meningkat TFII — TFI INTERNATIONAL 87241L109 Unit/saham: 0.001529 → 0.001548 (1,2%)
4 Sep. 2026 Meningkat TIH — TOROMONT INDUSTRIES LTD 891102105 Unit/saham: 0.001596 → 0.001616 (1,2%)
4 Sep. 2026 Meningkat TOU — TOURMALINE OIL CORP 89156V106 Unit/saham: 0.007222 → 0.007313 (1,3%)
4 Sep. 2026 Meningkat TRI — THOMSON REUTERS CORP 884903881 Unit/saham: 0.002562 → 0.002594 (1,3%)
4 Sep. 2026 Meningkat TRP — TC ENERGY 87807B107 Unit/saham: 0.0204 → 0.02063 (1,2%)
4 Sep. 2026 Meningkat UBFUT — CASH COLLATERAL CAD UBFUT X7aaefb1bcea Unit/saham: 0.00872 → 0.008872 (1,7%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01222 → -0.01051 (-14,0%)
4 Sep. 2026 Meningkat WCP — WHITECAP RESOURCES INC 96467A200 Unit/saham: 0.02377 → 0.02406 (1,3%)
4 Sep. 2026 Meningkat WN — GEORGE WESTON 961148509 Unit/saham: 0.002937 → 0.002974 (1,3%)
4 Sep. 2026 Meningkat WPM — WHEATON PRECIOUS METALS 962879102 Unit/saham: 0.008891 → 0.008995 (1,2%)
4 Sep. 2026 Meningkat WSP — WSP GLOBAL INC 92938W202 Unit/saham: 0.00264 → 0.002672 (1,2%)
4 Sep. 2026 Meningkat X — TMX GROUP LTD 87262K105 Unit/saham: 0.005395 → 0.005463 (1,3%)
3 Sep. 2026 Dipangkas ATD — ALIMENTATION COUCHE TARD INC 01626P148 Unit/saham: 0.01348 → 0.01347 (-0,1%)
3 Sep. 2026 Dipangkas ATRL — ATKINSREALIS GROUP INC 04764T104 Unit/saham: 0.003162 → 0.003147 (-0,5%)
3 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.1441 → 0.1475 (2,3%)
3 Sep. 2026 Dipangkas CCO — CAMECO 13321L108 Unit/saham: 0.008527 → 0.008518 (-0,1%)
3 Sep. 2026 Dipangkas CLS — CELESTICA 15101Q207 Unit/saham: 0.002379 → 0.002376 (-0,1%)
3 Sep. 2026 Dipangkas CSU — CONSTELLATION SOFTWARE 21037X100 Unit/saham: 0.0003942 → 0.0003937 (-0,1%)
3 Sep. 2026 Dipangkas CVE — CENOVUS ENERGY 15135U109 Unit/saham: 0.02561 → 0.02558 (-0,1%)
3 Sep. 2026 Dipangkas FTS — FORTIS 349553107 Unit/saham: 0.009967 → 0.009951 (-0,2%)
3 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.004788 → 0.005993 (25,2%)
3 Sep. 2026 Dipangkas IAG — IA FINANCIAL INC 45075E104 Unit/saham: 0.001739 → 0.001729 (-0,6%)
3 Sep. 2026 Dipangkas IFC — INTACT FINANCIAL CORP 45823T106 Unit/saham: 0.003461 → 0.003457 (-0,1%)
3 Sep. 2026 Dipangkas K — KINROSS GOLD 496902404 Unit/saham: 0.02322 → 0.02319 (-0,1%)
3 Sep. 2026 Dipangkas L — LOBLAW COMPANIES LTD 539481101 Unit/saham: 0.01076 → 0.01074 (-0,2%)
3 Sep. 2026 Dipangkas LUN — LUNDIN MINING 550372106 Unit/saham: 0.0134 → 0.01337 (-0,3%)
3 Sep. 2026 Dipangkas NTR — NUTRIEN LTD 67077M108 Unit/saham: 0.009398 → 0.009387 (-0,1%)
3 Sep. 2026 Dipangkas POW — POWER CORPORATION OF CANADA 739239101 Unit/saham: 0.01042 → 0.01041 (-0,1%)
3 Sep. 2026 Dipangkas PPL — PEMBINA PIPELINE 706327103 Unit/saham: 0.01138 → 0.01137 (-0,2%)
3 Sep. 2026 Dipangkas QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Unit/saham: 0.006324 → 0.006313 (-0,2%)
3 Sep. 2026 Dipangkas SAP — SAPUTO 802912105 Unit/saham: 0.004697 → 0.004667 (-0,6%)
3 Sep. 2026 Dipangkas SLF — SUN LIFE FINANCIAL INC 866796105 Unit/saham: 0.01091 → 0.0109 (-0,1%)
3 Sep. 2026 Dipangkas UBFUT — CASH COLLATERAL CAD UBFUT X7aaefb1bcea Unit/saham: 0.01021 → 0.00872 (-14,6%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01065 → -0.01222 (14,7%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02925 → 0.03002 (2,6%)
2 Sep. 2026 Dipangkas 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Unit/saham: 0.0003051 → 0.0003045 (-0,2%)
2 Sep. 2026 Meningkat ABX — BARRICK MINING 06849F108 Unit/saham: 0.03247 → 0.03257 (0,3%)
2 Sep. 2026 Meningkat AEM — AGNICO EAGLE MINES 008474108 Unit/saham: 0.009908 → 0.009937 (0,3%)
2 Sep. 2026 Meningkat AGI — ALAMOS GOLD CLASS A 011532108 Unit/saham: 0.008198 → 0.008222 (0,3%)
2 Sep. 2026 Meningkat ALA — ALTAGAS 021361100 Unit/saham: 0.006082 → 0.0061 (0,3%)
2 Sep. 2026 Keluar ARX 00208D408 Posisi keluar — sebelumnya 0.01106 unit/saham
2 Sep. 2026 Meningkat ATD — ALIMENTATION COUCHE TARD INC 01626P148 Unit/saham: 0.01344 → 0.01348 (0,3%)
2 Sep. 2026 Dipangkas ATRL — ATKINSREALIS GROUP INC 04764T104 Unit/saham: 0.003168 → 0.003162 (-0,2%)
2 Sep. 2026 Meningkat BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Unit/saham: 0.006396 → 0.006415 (0,3%)
2 Sep. 2026 Meningkat BBD.B — BOMBARDIER CLASS B 097751861 Unit/saham: 0.001634 → 0.001638 (0,3%)
2 Sep. 2026 Meningkat BCE — BCE INC 05534B760 Unit/saham: 0.006012 → 0.00608 (1,1%)
2 Sep. 2026 Dipangkas BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Unit/saham: 0.002738 → 0.002733 (-0,2%)
2 Sep. 2026 Meningkat BMO — BANK OF MONTREAL 063671101 Unit/saham: 0.01333 → 0.01337 (0,3%)
2 Sep. 2026 Meningkat BN — BROOKFIELD CLASS A 11271J107 Unit/saham: 0.03866 → 0.03877 (0,3%)
2 Sep. 2026 Meningkat BNS — BANK OF NOVA SCOTIA 064149107 Unit/saham: 0.02391 → 0.02398 (0,3%)
2 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.1698 → 0.1441 (-15,1%)
2 Sep. 2026 Meningkat CAE — CAE 124765108 Unit/saham: 0.005603 → 0.005666 (1,1%)
2 Sep. 2026 Dipangkas CCL.B — CCL INDUSTRIES CLASS B 124900309 Unit/saham: 0.002803 → 0.002798 (-0,2%)
2 Sep. 2026 Meningkat CCO — CAMECO 13321L108 Unit/saham: 0.008502 → 0.008527 (0,3%)
2 Sep. 2026 Meningkat CLS — CELESTICA 15101Q207 Unit/saham: 0.002372 → 0.002379 (0,3%)
2 Sep. 2026 Meningkat CM — CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Unit/saham: 0.01782 → 0.01787 (0,3%)
2 Sep. 2026 Meningkat CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Unit/saham: 0.04052 → 0.04064 (0,3%)
2 Sep. 2026 Meningkat CNR — CANADIAN NATIONAL RAILWAY 136375102 Unit/saham: 0.01008 → 0.01011 (0,3%)
2 Sep. 2026 Meningkat CP — CANADIAN PACIFIC KANSAS CITY 13646K108 Unit/saham: 0.01732 → 0.01737 (0,3%)
2 Sep. 2026 Meningkat CSU — CONSTELLATION SOFTWARE 21037X100 Unit/saham: 0.000393 → 0.0003942 (0,3%)
2 Sep. 2026 Meningkat CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Unit/saham: 0.0009276 → 0.0009347 (0,8%)
2 Sep. 2026 Meningkat CU — CANADIAN UTILITIES LTD CLASS A 136717832 Unit/saham: 0.002485 → 0.002515 (1,2%)
2 Sep. 2026 Meningkat CVE — CENOVUS ENERGY 15135U109 Unit/saham: 0.02552 → 0.02561 (0,3%)
2 Sep. 2026 Meningkat DOL — DOLLARAMA 25675T107 Unit/saham: 0.005286 → 0.005301 (0,3%)
2 Sep. 2026 Dipangkas EFN — ELEMENT FLEET MANAGEMENT 286181201 Unit/saham: 0.007703 → 0.007689 (-0,2%)
2 Sep. 2026 Meningkat EMA — EMERA INC 290876101 Unit/saham: 0.005992 → 0.00601 (0,3%)
2 Sep. 2026 Dipangkas EMP.A — EMPIRE CLASS A 291843407 Unit/saham: 0.002217 → 0.002213 (-0,2%)
2 Sep. 2026 Meningkat ENB — ENBRIDGE 29250N105 Unit/saham: 0.04263 → 0.04275 (0,3%)
2 Sep. 2026 Meningkat EQX — EQUINOX GOLD 29446Y502 Unit/saham: 0.02106 → 0.02112 (0,3%)
2 Sep. 2026 Meningkat FFH — FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 Unit/saham: 0.0003685 → 0.0003697 (0,3%)
2 Sep. 2026 Meningkat FM — FIRST QUANTUM MINERALS 335934105 Unit/saham: 0.01343 → 0.01347 (0,3%)
2 Sep. 2026 Meningkat FNV — FRANCO NEVADA 351858105 Unit/saham: 0.003765 → 0.003776 (0,3%)
2 Sep. 2026 Meningkat FTS — FORTIS 349553107 Unit/saham: 0.009938 → 0.009967 (0,3%)
2 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.004774 → 0.004788 (0,3%)
2 Sep. 2026 Meningkat GIB.A — CGI INC CLASS A 12532H104 Unit/saham: 0.003587 → 0.003598 (0,3%)
2 Sep. 2026 Meningkat GIL — GILDAN ACTIVEWEAR 375916103 Unit/saham: 0.003434 → 0.003445 (0,3%)
2 Sep. 2026 Meningkat GWO — GREAT WEST LIFECO INC 39138C106 Unit/saham: 0.004853 → 0.004867 (0,3%)
2 Sep. 2026 Meningkat H — HYDRO ONE 448811208 Unit/saham: 0.006439 → 0.006459 (0,3%)
2 Sep. 2026 Dipangkas IAG — IA FINANCIAL INC 45075E104 Unit/saham: 0.001742 → 0.001739 (-0,2%)
2 Sep. 2026 Meningkat IFC — INTACT FINANCIAL CORP 45823T106 Unit/saham: 0.003451 → 0.003461 (0,3%)
2 Sep. 2026 Dipangkas IGM — IGM FINANCIAL INC 449586106 Unit/saham: 0.001469 → 0.001467 (-0,2%)
2 Sep. 2026 Meningkat IMO — IMPERIAL OIL LTD 453038408 Unit/saham: 0.002832 → 0.00284 (0,3%)
2 Sep. 2026 Dipangkas IVN — IVANHOE MINES CLASS A 46579R104 Unit/saham: 0.01531 → 0.01529 (-0,2%)
2 Sep. 2026 Meningkat K — KINROSS GOLD 496902404 Unit/saham: 0.02315 → 0.02322 (0,3%)
2 Sep. 2026 Meningkat KEY — KEYERA 493271100 Unit/saham: 0.005727 → 0.005745 (0,3%)
2 Sep. 2026 Meningkat L — LOBLAW COMPANIES LTD 539481101 Unit/saham: 0.01071 → 0.01076 (0,4%)
2 Sep. 2026 Meningkat LUG — LUNDIN GOLD 550371108 Unit/saham: 0.001874 → 0.001893 (1,0%)
2 Sep. 2026 Meningkat LUN — LUNDIN MINING 550372106 Unit/saham: 0.01336 → 0.0134 (0,3%)
2 Sep. 2026 Meningkat MFC — MANULIFE FINANCIAL 56501R106 Unit/saham: 0.03243 → 0.03254 (0,3%)
2 Sep. 2026 Meningkat MG — MAGNA INTERNATIONAL 559222401 Unit/saham: 0.004959 → 0.004973 (0,3%)
2 Sep. 2026 Meningkat MRU — METRO 59162N109 Unit/saham: 0.003676 → 0.003694 (0,5%)
2 Sep. 2026 Meningkat NA — NATIONAL BANK OF CANADA 633067103 Unit/saham: 0.007524 → 0.007546 (0,3%)
2 Sep. 2026 Meningkat NTR — NUTRIEN LTD 67077M108 Unit/saham: 0.009371 → 0.009398 (0,3%)
2 Sep. 2026 Meningkat PAAS — PAN AMERICAN SILVER 697900108 Unit/saham: 0.008155 → 0.008166 (0,1%)
2 Sep. 2026 Meningkat POW — POWER CORPORATION OF CANADA 739239101 Unit/saham: 0.01039 → 0.01042 (0,3%)
2 Sep. 2026 Meningkat PPL — PEMBINA PIPELINE 706327103 Unit/saham: 0.01135 → 0.01138 (0,3%)
2 Sep. 2026 Dipangkas PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Unit/saham: 0.0000004753 → 0.0000004029 (-15,2%)
2 Sep. 2026 Meningkat QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Unit/saham: 0.006305 → 0.006324 (0,3%)
2 Sep. 2026 Meningkat RBA — RB GLOBAL 74935Q107 Unit/saham: 0.003637 → 0.003648 (0,3%)
2 Sep. 2026 Meningkat RCI.B — ROGERS COMMUNICATIONS NON-VOTING I 775109200 Unit/saham: 0.007119 → 0.007141 (0,3%)
2 Sep. 2026 Meningkat RY — ROYAL BANK OF CANADA 780087102 Unit/saham: 0.02707 → 0.02715 (0,3%)
2 Sep. 2026 Dipangkas SAP — SAPUTO 802912105 Unit/saham: 0.004706 → 0.004697 (-0,2%)
2 Sep. 2026 Meningkat SHOP — SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 Unit/saham: 0.02365 → 0.02372 (0,3%)
2 Sep. 2026 Meningkat SLF — SUN LIFE FINANCIAL INC 866796105 Unit/saham: 0.01088 → 0.01091 (0,3%)
2 Sep. 2026 Dipangkas STN — STANTEC 85472N109 Unit/saham: 0.002205 → 0.002201 (-0,2%)
2 Sep. 2026 Meningkat SU — SUNCOR ENERGY INC 867224107 Unit/saham: 0.02305 → 0.02312 (0,3%)
2 Sep. 2026 Dipangkas T — TELUS 87971M103 Unit/saham: 0.01014 → 0.01012 (-0,2%)
2 Sep. 2026 Meningkat TD — TORONTO DOMINION 891160509 Unit/saham: 0.03226 → 0.03235 (0,3%)
2 Sep. 2026 Meningkat TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Unit/saham: 0.008939 → 0.008965 (0,3%)
2 Sep. 2026 Meningkat TFII — TFI INTERNATIONAL 87241L109 Unit/saham: 0.001524 → 0.001529 (0,3%)
2 Sep. 2026 Meningkat TIH — TOROMONT INDUSTRIES LTD 891102105 Unit/saham: 0.001592 → 0.001596 (0,3%)
2 Sep. 2026 Meningkat TOU — TOURMALINE OIL CORP 89156V106 Unit/saham: 0.007201 → 0.007222 (0,3%)
2 Sep. 2026 Meningkat TRI — THOMSON REUTERS CORP 884903881 Unit/saham: 0.002554 → 0.002562 (0,3%)
2 Sep. 2026 Meningkat TRP — TC ENERGY 87807B107 Unit/saham: 0.02034 → 0.0204 (0,3%)
2 Sep. 2026 Meningkat UBFUT — CASH COLLATERAL CAD UBFUT X7aaefb1bcea Unit/saham: 0.009758 → 0.01021 (4,7%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009885 → -0.01065 (7,8%)
2 Sep. 2026 Meningkat WCP — WHITECAP RESOURCES INC 96467A200 Unit/saham: 0.0237 → 0.02377 (0,3%)
2 Sep. 2026 Meningkat WN — GEORGE WESTON 961148509 Unit/saham: 0.002922 → 0.002937 (0,5%)
2 Sep. 2026 Meningkat WPM — WHEATON PRECIOUS METALS 962879102 Unit/saham: 0.008865 → 0.008891 (0,3%)
2 Sep. 2026 Meningkat WSP — WSP GLOBAL INC 92938W202 Unit/saham: 0.002632 → 0.00264 (0,3%)
2 Sep. 2026 Meningkat X — TMX GROUP LTD 87262K105 Unit/saham: 0.005365 → 0.005395 (0,6%)
1 Sep. 2026 Meningkat ABX — BARRICK MINING 06849F108 Unit/saham: 0.03241 → 0.03247 (0,2%)
1 Sep. 2026 Meningkat AEM — AGNICO EAGLE MINES 008474108 Unit/saham: 0.00989 → 0.009908 (0,2%)
1 Sep. 2026 Meningkat AGI — ALAMOS GOLD CLASS A 011532108 Unit/saham: 0.008183 → 0.008198 (0,2%)
1 Sep. 2026 Meningkat ALA — ALTAGAS 021361100 Unit/saham: 0.006071 → 0.006082 (0,2%)
1 Sep. 2026 Meningkat ARX 00208D408 Unit/saham: 0.01104 → 0.01106 (0,2%)
1 Sep. 2026 Meningkat ATD — ALIMENTATION COUCHE TARD INC 01626P148 Unit/saham: 0.01342 → 0.01344 (0,2%)

Menampilkan 200 terbaru dari 1253 perubahan

Dividen 56 pembayaran

08
1,22%Imbal hasil TTM
$0,75Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,2750
16 Des. 2025$0,4750
16 Juni 2025$0,3060
17 Des. 2024$0,5500
11 Juni 2024$0,3490
20 Des. 2023$0,4860
7 Juni 2023$0,3460
13 Des. 2022$0,4910
9 Juni 2022$0,2760
13 Des. 2021$0,4780
10 Juni 2021$0,2330
14 Des. 2020$0,3850
15 Juni 2020$0,2580
16 Des. 2019$0,3940
17 Juni 2019$0,2530
18 Des. 2018$0,4090
19 Juni 2018$0,2240
19 Des. 2017$0,3690
20 Juni 2017$0,2150
21 Des. 2016$0,2630
22 Juni 2016$0,1960
21 Des. 2015$0,2900
25 Juni 2015$0,2120
17 Des. 2014$0,3850
25 Juni 2014$0,2350
18 Des. 2013$0,3880
27 Juni 2013$0,3040
18 Des. 2012$0,3770
21 Juni 2012$0,2160
20 Des. 2011$0,3530
22 Juni 2011$0,2060
21 Des. 2010$0,3180
23 Juni 2010$0,1800
22 Des. 2009$0,2410
23 Juni 2009$0,0900
23 Des. 2008$0,3270
25 Juni 2008$0,1170
24 Des. 2007$0,3890
20 Des. 2006$0,2850
23 Des. 2005$0,1490
23 Des. 2004$0,1980
22 Des. 2003$0,2020
16 Des. 2003$0,0300
23 Des. 2002$0,0300
24 Des. 2001$0,0100
24 Agu 2001$0,0750
20 Des. 2000$0,2920
24 Agu 2000$5,0570
21 Des. 1999$0,0040
25 Agu 1999$0,5660

Pemilik institusional (13F) 442 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BlackRock, Inc. $1.113.189.676 16,77% 19.312.798 Saham 30 Juni 2026
JPMORGAN CHASE & CO $754.587.063 11,37% 13.125.536 Saham 30 Juni 2026
ROYAL BANK OF CANADA $385.186.000 5,80% 6.682.609 Saham 30 Juni 2026
FMR LLC $344.794.681 5,19% 5.981.865 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $306.644.800 4,62% 5.320.000 Opsi jual 30 Juni 2026
JANE STREET GROUP, LLC $299.370.632 4,51% 5.193.800 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $236.404.696 3,56% 4.101.400 Opsi jual 30 Juni 2026
ROYAL BANK OF CANADA $230.935.000 3,48% 4.006.500 Opsi jual 30 Juni 2026
MORGAN STANLEY $179.890.519 2,71% 3.120.931 Saham 30 Juni 2026
Walleye Trading LLC $159.956.764 2,41% 2.775.100 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $133.574.936 2,01% 2.317.400 Opsi jual 30 Juni 2026
BANK OF AMERICA CORP /DE/ $125.894.674 1,90% 2.184.155 Saham 30 Juni 2026
ASSETMARK, INC $111.569.655 1,68% 1.935.629 Saham 30 Juni 2026
Asset Management One Co., Ltd. $105.622.409 1,59% 1.927.768 Saham 31 Maret 2026
Caption Management, LLC $103.423.452 1,56% 1.794.300 Opsi jual 30 Juni 2026
GOLDMAN SACHS GROUP INC $97.706.161 1,47% 1.695.111 Saham 30 Juni 2026
Korea Investment CORP $94.978.789 1,43% 1.647.793 Saham 30 Juni 2026
UBS Group AG $75.906.577 1,14% 1.316.908 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $70.214.304 1,06% 1.218.152 Saham 30 Juni 2026
Anson Funds Management LP $57.640.000 0,87% 1.000.000 Opsi jual 30 Juni 2026
Verition Fund Management LLC $51.876.000 0,78% 900.000 Opsi jual 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $49.166.113 0,74% 852.986 Saham 30 Juni 2026
Stairway Partners, LLC $47.262.725 0,71% 819.964 Saham 30 Juni 2026
STRS OHIO $47.011.184 0,71% 815.600 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $45.939.483 0,69% 797.007 Saham 30 Juni 2026
Nuveen, LLC $43.678.613 0,66% 757.783 Saham 30 Juni 2026
Jain Global LLC $41.800.528 0,63% 725.200 Opsi jual 30 Juni 2026
Nuveen Asset Management, LLC $38.846.580 0,59% 963.935 Saham 31 Des. 2024
MILLENNIUM MANAGEMENT LLC $35.004.772 0,53% 607.300 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $34.693.516 0,52% 601.900 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $34.572.472 0,52% 599.800 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $34.347.676 0,52% 595.900 Opsi beli 30 Juni 2026
AMERIPRISE FINANCIAL INC $33.806.342 0,51% 586.484 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $33.022.705 0,50% 572.913 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $32.205.947 0,49% 558.743 Saham 30 Juni 2026
Metis Global Partners, LLC $31.961.034 0,48% 554.494 Saham 30 Juni 2026
State of Tennessee, Department of Treasury $29.712.325 0,45% 515.481 Saham 30 Juni 2026
Summit Rock Advisors, LP $29.473.004 0,44% 511.329 Saham 30 Juni 2026
LPL Financial LLC $29.374.602 0,44% 509.622 Saham 30 Juni 2026
Lido Advisors, LLC $24.966.701 0,38% 433.145 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $24.915.236 0,38% 432.256 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $24.915.236 0,38% 432.256 Saham 30 Juni 2026
GenTrust, LLC $22.847.355 0,34% 396.380 Saham 30 Juni 2026
HighTower Advisors, LLC $21.472.689 0,32% 372.531 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $20.869.254 0,31% 362.062 Saham 30 Juni 2026
PGIM Custom Harvest LLC $19.530.628 0,29% 338.838 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $19.132.964 0,29% 331.939 Saham 30 Juni 2026
Karpus Management, Inc. $18.288.233 0,28% 317.284 Saham 30 Juni 2026
VPR Management LLC $17.972.152 0,27% 311.800 Saham 30 Juni 2026
Walleye Trading LLC $17.315.056 0,26% 300.400 Opsi beli 30 Juni 2026
WELLS FARGO & COMPANY/MN $17.077.594 0,26% 296.280 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16.570.462 0,25% 287.482 Saham 30 Juni 2026
Qube Research & Technologies Ltd $16.432.415 0,25% 285.087 Saham 30 Juni 2026
Wright Fund Managment, LLC $16.318.982 0,25% 297.846 Saham 31 Maret 2026
Squarepoint Ops LLC $15.482.104 0,23% 268.600 Opsi beli 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $14.561.536 0,22% 252.629 Saham 30 Juni 2026
Galaxy Digital Inc. $13.257.200 0,20% 230.000 Opsi jual 30 Juni 2026
HSBC HOLDINGS PLC $12.717.171 0,19% 220.631 Saham 30 Juni 2026
NorthCoast Asset Management LLC $12.502.576 0,19% 216.907 Saham 30 Juni 2026
Walleye Trading LLC $12.081.286 0,18% 209.599 Saham 30 Juni 2026
BANK OF HAWAII $11.763.745 0,18% 204.090 Saham 30 Juni 2026
NISA INVESTMENT ADVISORS, LLC $11.700.920 0,18% 203.000 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $11.519.123 0,17% 199.846 Saham 30 Juni 2026
Cetera Investment Advisers $11.325.523 0,17% 196.488 Saham 30 Juni 2026
HAP Trading, LLC $11.083.611 0,17% 239.905 Saham 30 Juni 2025
Strategic Investment Advisors / MI $10.856.951 0,16% 188.358 Saham 30 Juni 2026
Allianz Asset Management GmbH $10.764.443 0,16% 186.753 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9.656.518 0,15% 176.246 Saham 31 Maret 2026
SCOTIA CAPITAL INC. $9.359.316 0,14% 162.375 Saham 30 Juni 2026
CADINHA & CO LLC $9.260.788 0,14% 160.666 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $9.171.833 0,14% 159.019 Saham 30 Juni 2026
Toroso Investments, LLC $9.047.998 0,14% 167.773 Saham 31 Des. 2025
Twin Tree Management, LP $8.945.728 0,13% 155.200 Opsi beli 30 Juni 2026
GAMMA Investing LLC $8.826.010 0,13% 153.123 Saham 30 Juni 2026
GTS SECURITIES LLC $8.723.929 0,13% 151.352 Saham 30 Juni 2026
Hilltop Partners LLC $8.559.163 0,13% 148.493 Saham 30 Juni 2026
NewSquare Capital LLC $8.527.297 0,13% 147.941 Saham 30 Juni 2026
Point72 Asset Management, L.P. $8.006.196 0,12% 138.900 Opsi jual 30 Juni 2026
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $7.769.872 0,12% 134.800 Saham 30 Juni 2026
Sava Infond d.o.o. $7.666.120 0,12% 133.000 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $7.463.948 0,11% 125.550 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.830.637 0,10% 118.505 Saham 30 Juni 2026
NewEdge Advisors, LLC $6.662.366 0,10% 115.586 Saham 30 Juni 2026
HAP Trading, LLC $6.544.810 0,10% 129.472 Saham 30 Sep. 2025
New Vernon Capital Holdings II LLC $6.388.011 0,10% 110.826 Saham 30 Juni 2026
1607 Capital Partners, LLC $6.383.457 0,10% 110.747 Saham 30 Juni 2026
Elm Partners Management LLC $6.311.026 0,10% 109.490 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.232.908 0,09% 108.135 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $6.044.380 0,09% 104.864 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $5.917.102 0,09% 102.833 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $5.853.125 0,09% 101.546 Saham 30 Juni 2026
Proficio Capital Partners LLC $5.781.580 0,09% 100.305 Saham 30 Juni 2026
Schonfeld Strategic Advisors LLC $5.764.000 0,09% 100.000 Opsi beli 30 Juni 2026
SOROS FUND MANAGEMENT LLC $5.631.428 0,08% 97.700 Saham 30 Juni 2026
Ascent Group, LLC $5.559.608 0,08% 96.454 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $5.549.140 0,08% 96.272 Saham 30 Juni 2026
Point72 Asset Management, L.P. $5.481.564 0,08% 95.100 Opsi beli 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $5.097.327 0,08% 88.274 Saham 30 Juni 2026
Wakefield Asset Management LLLP $4.701.349 0,07% 81.564 Saham 30 Juni 2026
Strategic Financial Partners, Ltd. $4.695.532 0,07% 81.463 Saham 30 Juni 2026

Dana sejawat

10

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