Aurora Cannabis Inc (ACB) Ownership

3.04 ↑0.12 (4.11%)

As of Market Close on May 19th, 2022.

Institutions
Mutual Funds

Institutional Ownership

ETF Managers Group, LLC is the biggest individual institutional holder of Aurora Cannabis Inc (ACB), owning a total of 11.7 million shares. Combined, the top 84 institutional holders of ACB own 54.75% of the company with a total of 110.8 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of ACB by 15.8 million shares, a 12.51% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ETF Managers Group, LLC	5.931%	115.173%	11,741,122	6,284,527	2021-06-30
ETF Managers Group, LLC	5.683%	-4.047%	11,265,937	-475,185	2021-09-30
ETF Managers Group, LLC	5.325%	1.508%	11,435,872	169,935	2021-12-31
Vanguard Group Inc	3.044%	3.210%	6,034,462	187,677	2021-09-30
Vanguard Group Inc	2.953%	6.160%	5,846,785	339,238	2021-06-30
Vanguard Group Inc	2.824%	0.494%	6,064,243	29,781	2021-12-31
Vanguard Group Inc	2.782%	76.603%	5,507,547	2,388,935	2021-03-31
ETF Managers Group, LLC	2.756%	-19.586%	5,456,595	-1,329,061	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.920%	54.699%	1,821,346	643,995	2021-06-30
Citadel Advisors Llc	0.810%	151.305%	1,603,580	965,480	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.733%	-13.609%	1,573,472	-247,874	2021-12-31
Morgan Stanley - Brokerage Accounts	0.673%	33.164%	1,334,962	332,467	2021-09-30
Bank of America Corp	0.645%	52.117%	1,277,624	437,729	2021-09-30
Bank of America Corp	0.625%	5.073%	1,342,435	64,811	2021-12-31
Morgan Stanley - Brokerage Accounts	0.623%	30.070%	1,234,229	285,331	2021-03-31
Susquehanna International Group, LLP	0.596%	14.716%	1,179,944	151,362	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.595%	115.920%	1,177,351	632,079	2021-03-31
Citadel Advisors Llc	0.588%	369.549%	1,261,796	993,071	2021-12-31
Susquehanna International Group, LLP	0.515%	-13.648%	1,018,905	-161,039	2021-06-30
D. E. Shaw & Co LP	0.511%	75.090%	1,012,521	434,234	2021-09-30
Morgan Stanley - Brokerage Accounts	0.506%	-18.776%	1,002,495	-231,734	2021-06-30
Citadel Advisors Llc	0.499%	-38.367%	988,342	-615,238	2021-06-30
Graham Capital Management	0.487%	11.779%	965,038	101,696	2021-03-31
Bank of Montreal	0.475%	63.514%	941,048	365,534	2021-06-30
Dimensional Fund Advisors, Inc.	0.457%	47.061%	981,039	313,940	2022-03-31
Bank of Montreal	0.443%	-6.674%	878,245	-62,803	2021-09-30
Bank of Montreal	0.435%	6.425%	934,668	56,423	2021-12-31
Bank of America Corp	0.424%	43.985%	839,895	256,574	2021-06-30
OZ Management LLC	0.365%	82.814%	723,848	327,900	2021-09-30
Morgan Stanley - Brokerage Accounts	0.357%	-42.589%	766,418	-568,544	2021-12-31
Goldman Sachs Group Inc	0.353%	141.287%	697,945	408,686	2021-06-30
OZ Management LLC	0.341%	1.133%	732,048	8,200	2021-12-31
TD Asset Management Inc	0.332%	7.796%	659,000	47,662	2021-09-30
Graham Capital Management	0.323%	-33.677%	640,038	-325,000	2021-06-30
Prentice Capital Management, LP	0.321%	0.000%	635,853	635,853	2021-06-30
TD Asset Management Inc	0.317%	10.833%	626,824	61,267	2021-03-31
Susquehanna International Group, LLP	0.312%	-39.260%	618,880	-400,025	2021-09-30
Dimensional Fund Advisors, Inc.	0.311%	77.951%	667,099	292,222	2021-12-31
TD Asset Management Inc	0.309%	-2.471%	611,338	-15,486	2021-06-30
Alberta Investment Management Corp	0.300%	543.926%	593,700	501,500	2021-06-30
Ausdal Financial Partners Inc	0.298%	0.000%	640,547	640,547	2021-12-31
Bank of America Corp	0.295%	16.260%	583,321	81,583	2021-03-31
D. E. Shaw & Co LP	0.292%	0.000%	578,287	578,287	2021-06-30
Bank of Montreal	0.291%	1.377%	575,514	7,818	2021-03-31
TD Asset Management Inc	0.285%	-7.134%	611,986	-47,014	2021-12-31
Susquehanna International Group, LLP	0.270%	-6.163%	580,738	-38,142	2021-12-31
Public Sector Pension Investment Board	0.270%	3.736%	533,840	19,228	2021-03-31
Public Sector Pension Investment Board	0.268%	3.067%	531,515	15,815	2021-09-30
Public Sector Pension Investment Board	0.261%	-3.398%	515,700	-18,140	2021-06-30
Ergoteles LLC	0.254%	0.000%	504,136	504,136	2021-09-30
Public Sector Pension Investment Board	0.244%	-1.524%	523,415	-8,100	2021-12-31
Graham Capital Management	0.238%	-26.386%	471,160	-168,878	2021-09-30
Swiss National Bank	0.221%	3.557%	436,672	15,000	2021-06-30
Swiss National Bank	0.220%	0.000%	436,672	0	2021-09-30
Swiss National Bank	0.213%	2.654%	421,672	10,900	2021-03-31
Swiss National Bank	0.203%	0.000%	436,672	0	2021-12-31
OZ Management LLC	0.200%	5,681.950%	395,948	389,100	2021-06-30
Dimensional Fund Advisors, Inc.	0.189%	482.116%	374,877	310,478	2021-09-30
British Columbia Investment Management Corp	0.168%	1.584%	332,386	5,183	2021-09-30
Millennium Management LLC	0.168%	0.000%	332,179	332,179	2021-09-30
British Columbia Investment Management Corp	0.165%	48.638%	327,203	107,069	2021-06-30
SEVEN EIGHT CAPITAL, LLC	0.157%	25.071%	337,344	67,621	2021-12-31
Point72 Asset Management, L.P.	0.152%	0.000%	301,400	301,400	2021-03-31
Geode Capital Management, LLC	0.149%	0.566%	294,825	1,660	2021-09-30
Ausdal Financial Partners Inc	0.148%	-50.302%	318,337	-322,210	2022-03-31
Geode Capital Management, LLC	0.148%	516.061%	293,165	245,578	2021-06-30
Goldman Sachs Group Inc	0.146%	72.662%	289,259	121,730	2021-03-31
JANE STREET GROUP, LLC	0.140%	-77.113%	277,388	-934,579	2021-03-31
SEVEN EIGHT CAPITAL, LLC	0.136%	1,241.840%	269,723	249,622	2021-09-30
Citadel Advisors Llc	0.136%	-72.811%	268,725	-719,617	2021-09-30
Two Sigma Advisers, LLC	0.130%	0.000%	280,100	280,100	2021-12-31
British Columbia Investment Management Corp	0.128%	-17.080%	275,616	-56,770	2021-12-31
JANE STREET GROUP, LLC	0.128%	-8.559%	253,647	-23,741	2021-06-30
Mirabella Financial Services LLP	0.126%	0.000%	270,047	270,047	2021-12-31
Renaissance Technologies Corp	0.124%	0.000%	245,785	245,785	2021-03-31
JANE STREET GROUP, LLC	0.124%	-3.052%	245,907	-7,740	2021-09-30
Credit Suisse First Boston (CSFB)	0.119%	8.835%	236,238	19,177	2021-06-30
British Columbia Investment Management Corp	0.111%	-24.197%	220,134	-70,270	2021-03-31
Credit Suisse First Boston (CSFB)	0.110%	21.490%	217,061	38,395	2021-03-31
Trexquant Investment LP	0.109%	0.000%	234,691	234,691	2021-12-31
SEVEN EIGHT CAPITAL, LLC	0.107%	0.000%	212,218	0	2021-03-31
Millennium Management LLC	0.107%	-30.972%	229,298	-102,881	2021-12-31
UBS Group AG	0.105%	3.112%	208,361	6,289	2021-03-31
Credit Suisse First Boston (CSFB)	0.102%	-7.930%	219,089	-18,871	2021-12-31

Mutual Fund Ownership

ETFMG Alternative Harvest ETF is the biggest individual fund holder of Aurora Cannabis Inc (ACB), owning a total of 11.8 million shares. Combined, the top 177 mutual fund holders of ACB own 117.85% of the company with a total of 239.7 million shares.

In the latest ownership report, the top 177 mutual funds have increased their combined ownership of ACB by 2.1 million shares, a 0.89% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ETFMG Alternative Harvest ETF	5.939%	0.000%	11,773,121	0	2021-11-30
ETFMG Alternative Harvest ETF	5.931%	0.000%	11,741,122	0	2021-06-30
ETFMG Alternative Harvest ETF	5.769%	0.000%	11,435,872	0	2021-12-31
ETFMG Alternative Harvest ETF	5.706%	-0.268%	11,311,513	-30,384	2021-10-29
ETFMG Alternative Harvest ETF	5.705%	0.000%	11,294,849	0	2021-08-31
ETFMG Alternative Harvest ETF	5.686%	0.000%	11,265,937	0	2021-09-30
ETFMG Alternative Harvest ETF	5.591%	0.000%	11,082,339	0	2022-01-31
ETFMG Alternative Harvest ETF	4.623%	0.000%	9,929,796	0	2022-03-31
ETFMG Alternative Harvest ETF	4.617%	-0.288%	9,915,488	-28,616	2022-04-28
ETFMG Alternative Harvest ETF	4.617%	0.000%	9,915,488	0	2022-04-29
ETFMG Alternative Harvest ETF	4.490%	0.000%	9,642,277	0	2022-02-28
Vanguard Total Intl Stock Index Inv	1.263%	2.314%	2,500,376	56,560	2021-08-31
Vanguard Total Intl Stock Index Inv	1.261%	0.000%	2,500,376	0	2021-09-30
Vanguard Total Intl Stock Index Inv	1.261%	0.000%	2,500,376	0	2021-10-31
Vanguard Total Intl Stock Index Inv	1.261%	0.000%	2,500,376	0	2021-11-30
Vanguard Total Intl Stock Index Inv	1.261%	0.000%	2,500,376	0	2021-12-31
Vanguard Total Intl Stock Index Inv	1.234%	1.848%	2,443,816	44,349	2021-07-31
Vanguard Total Intl Stock Index Inv	1.212%	0.000%	2,399,467	0	2021-06-30
Vanguard Total Intl Stock Index Inv	1.164%	0.000%	2,500,376	0	2022-01-31
Vanguard Total Intl Stock Index Inv	1.164%	0.000%	2,500,376	0	2022-02-28
Vanguard Total Intl Stock Index Inv	1.164%	0.000%	2,500,376	0	2022-03-31
Global X Cannabis ETF	0.920%	0.000%	1,821,346	0	2021-06-30
Global X Cannabis ETF	0.911%	0.000%	1,805,069	0	2021-10-29
Global X Cannabis ETF	0.909%	0.000%	1,801,385	0	2021-09-30
Global X Cannabis ETF	0.900%	0.000%	1,782,129	0	2021-08-31
Global X Cannabis ETF	0.796%	0.979%	1,710,203	16,575	2022-04-29
Global X Cannabis ETF	0.794%	-2.180%	1,573,472	-35,067	2021-12-31
Global X Cannabis ETF	0.789%	0.000%	1,693,628	0	2022-04-28
Global X Cannabis ETF	0.781%	0.000%	1,548,997	0	2022-01-31
Global X Cannabis ETF	0.752%	0.000%	1,615,895	0	2022-03-31
Global X Cannabis ETF	0.737%	0.000%	1,460,216	0	2021-11-30
Global X Cannabis ETF	0.737%	0.000%	1,582,052	0	2022-02-28
Vanguard Developed Markets Index Admiral	0.687%	2.472%	1,361,010	32,826	2021-11-30
Vanguard Developed Markets Index Admiral	0.683%	-0.460%	1,354,756	-6,254	2021-12-31
Vanguard Developed Markets Index Admiral	0.671%	0.767%	1,328,184	10,110	2021-07-31
Vanguard Developed Markets Index Admiral	0.671%	0.000%	1,328,184	0	2021-08-31
Vanguard Developed Markets Index Admiral	0.670%	0.000%	1,328,184	0	2021-09-30
Vanguard Developed Markets Index Admiral	0.670%	0.000%	1,328,184	0	2021-10-31
Vanguard Developed Markets Index Admiral	0.666%	2.938%	1,318,074	37,621	2021-06-30
Vanguard Developed Markets Index Admiral	0.662%	4.970%	1,422,093	67,337	2022-02-28
Vanguard Developed Markets Index Admiral	0.662%	0.000%	1,422,093	0	2022-03-31
Vanguard Developed Markets Index Admiral	0.631%	0.000%	1,354,756	0	2022-01-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.489%	8.561%	1,049,992	82,800	2022-03-31
Horizons Marijuana Life Sciences ETF	0.482%	-3.077%	954,052	-30,287	2021-06-30
Horizons Marijuana Life Sciences ETF	0.477%	-1.106%	943,498	-10,554	2021-07-31
Horizons Marijuana Life Sciences ETF	0.465%	-2.519%	919,734	-23,764	2021-08-31
Horizons Marijuana Life Sciences ETF	0.462%	-0.416%	915,908	-3,826	2021-09-30
Horizons Marijuana Life Sciences ETF	0.454%	-1.715%	900,204	-15,704	2021-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.450%	8.379%	967,192	74,774	2022-01-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.450%	0.000%	967,192	0	2022-02-28
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.450%	3.778%	892,418	32,487	2021-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.450%	0.000%	892,418	0	2021-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.450%	0.000%	892,418	0	2021-12-31
Horizons Marijuana Life Sciences ETF	0.448%	-1.449%	887,164	-13,040	2021-11-30
Horizons Marijuana Life Sciences ETF	0.438%	-2.099%	868,540	-18,624	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.434%	5.191%	859,931	42,435	2021-06-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.434%	0.000%	859,931	0	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.434%	0.000%	859,931	0	2021-08-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.434%	0.000%	859,931	0	2021-09-30
Horizons Marijuana Life Sciences ETF	0.403%	-0.267%	866,222	-2,318	2022-01-31
Horizons Marijuana Life Sciences ETF	0.398%	-1.455%	853,621	-12,601	2022-02-28
Horizons Marijuana Life Sciences ETF	0.397%	-0.217%	851,772	-1,849	2022-03-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.350%	0.511%	693,140	3,522	2021-09-30
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.348%	1.520%	689,618	10,327	2021-08-31
DFA International Small Company I	0.344%	5.467%	737,973	38,252	2022-02-28
DFA International Small Company I	0.343%	-0.084%	737,352	-621	2022-03-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.343%	1.004%	679,291	6,755	2021-07-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.340%	0.000%	672,536	0	2021-06-30
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.338%	0.513%	726,508	3,707	2022-02-28
Dimensional Canadian Small Company	0.337%	101.946%	723,571	365,271	2022-01-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.337%	8.532%	722,801	56,819	2022-01-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.336%	11.299%	665,982	67,608	2021-12-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.330%	-2.340%	709,511	-16,997	2022-03-31
iShares Core S&P/TSX Capped Compost ETF	0.330%	0.000%	653,238	0	2021-12-31
DFA International Small Company I	0.326%	55.377%	699,721	249,383	2022-01-31
iShares Core S&P/TSX Capped Compost ETF	0.324%	0.672%	641,254	4,280	2022-01-31
iShares Core S&P/TSX Capped Compost ETF	0.321%	0.000%	635,381	0	2021-08-31
iShares Core S&P/TSX Capped Compost ETF	0.316%	0.070%	626,866	438	2021-11-30
iShares Core S&P/TSX Capped Compost ETF	0.314%	0.000%	622,048	0	2021-10-29
iShares Core S&P/TSX Capped Compost ETF	0.312%	0.070%	618,712	431	2021-09-30
iShares Core S&P/TSX Capped Compost ETF	0.309%	0.000%	664,366	0	2022-02-28
iShares Core S&P/TSX Capped Compost ETF	0.309%	-0.958%	663,510	-6,420	2022-03-31
iShares Core S&P/TSX Capped Compost ETF	0.303%	-0.197%	650,670	-1,284	2022-04-28
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.302%	74.382%	598,374	255,234	2021-11-30
iShares Core S&P/TSX Capped Compost ETF	0.302%	-0.395%	648,102	-2,568	2022-04-29
iShares Core S&P/TSX Capped Compost ETF	0.299%	0.223%	592,359	1,317	2021-06-30
BMO S&P/TSX Capped Composite ETF	0.247%	4.155%	489,543	19,531	2021-12-31
BMO S&P/TSX Capped Composite ETF	0.237%	0.435%	470,012	2,035	2021-11-30
BMO S&P/TSX Capped Composite ETF	0.236%	0.198%	467,977	925	2021-10-31
BMO S&P/TSX Capped Composite ETF	0.236%	0.718%	467,052	3,330	2021-09-30
BMO S&P/TSX Capped Composite ETF	0.234%	0.845%	463,722	3,886	2021-08-31
BMO S&P/TSX Capped Composite ETF	0.232%	2.983%	459,836	13,320	2021-07-31
DFA International Small Company I	0.227%	8.926%	450,339	36,903	2021-12-31
BMO S&P/TSX Capped Composite ETF	0.226%	0.762%	484,236	3,660	2022-03-31
BMO S&P/TSX Capped Composite ETF	0.224%	0.729%	480,576	3,477	2022-02-28
BMO S&P/TSX Capped Composite ETF	0.223%	0.631%	442,261	2,775	2021-05-31
BMO S&P/TSX Capped Composite ETF	0.222%	-2.542%	477,099	-12,444	2022-01-31
The Cannabis ETF	0.218%	1.928%	432,169	8,176	2021-08-31
The Cannabis ETF	0.218%	4.082%	431,140	16,910	2021-06-30
The Cannabis ETF	0.213%	-2.603%	420,922	-11,247	2021-09-30
TD Emerald Canadian Equity Index	0.211%	-0.143%	418,517	-600	2021-06-30
FaithLife Cdn Equity (Indexed)	0.211%	-0.143%	418,517	-600	2021-06-30
The Cannabis ETF	0.210%	0.000%	415,860	0	2021-10-29
DFA International Small Company I	0.209%	19.178%	413,436	66,530	2021-11-30
The Cannabis ETF	0.205%	0.000%	406,338	0	2021-11-30
TD Emerald Canadian Equity Index	0.203%	34.381%	401,017	102,600	2020-12-31
The Cannabis ETF	0.197%	0.000%	389,952	0	2021-12-31
The Cannabis ETF	0.195%	0.000%	419,732	0	2022-03-31
The Cannabis ETF	0.193%	0.000%	413,633	0	2022-04-29
The Cannabis ETF	0.184%	0.000%	365,050	0	2022-01-31
The Cannabis ETF	0.183%	0.000%	392,954	0	2022-02-28
MicroSectors™ Cannabis ETN	0.181%	-15.600%	357,949	-66,161	2021-06-30
Dimensional Canadian Small Company	0.181%	0.000%	358,300	358,300	2021-10-31
DFA International Small Company I	0.175%	0.197%	346,824	682	2021-09-30
DFA International Small Company I	0.175%	0.024%	346,906	82	2021-10-31
DFA International Small Company I	0.175%	0.000%	346,142	346,142	2021-08-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.173%	-50.495%	343,140	-350,000	2021-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.168%	6.855%	332,008	21,300	2021-12-31
TD Emerald Canadian Equity Index	0.165%	-10.291%	354,636	-40,681	2021-12-31
Schwab International Small-Cap Eq ETF™	0.161%	0.000%	318,903	0	2022-01-31
Vanguard FTSE Canada All Cap ETF	0.160%	2.759%	317,828	8,532	2021-12-31
Schwab International Small-Cap Eq ETF™	0.159%	0.000%	315,870	0	2021-12-31
Schwab International Small-Cap Eq ETF™	0.158%	0.000%	313,555	0	2021-11-30
Schwab International Small-Cap Eq ETF™	0.157%	0.000%	311,497	0	2021-10-29
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.157%	0.000%	310,708	0	2021-08-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.157%	0.000%	310,708	0	2021-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.157%	0.000%	310,708	0	2021-11-30
Vanguard FTSE Canada All Cap ETF	0.156%	1.437%	309,296	4,380	2021-11-30
Schwab International Small-Cap Eq ETF™	0.156%	1.769%	334,490	5,814	2022-04-29
Schwab International Small-Cap Eq ETF™	0.155%	0.000%	306,695	0	2021-09-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.155%	0.000%	332,008	0	2022-01-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.155%	0.000%	332,008	0	2022-02-28
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.155%	0.000%	332,008	0	2022-03-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.155%	0.000%	332,008	0	2022-04-30
Vanguard FTSE Canada All Cap ETF	0.154%	0.600%	331,334	1,975	2022-03-31
Vanguard FTSE Canada All Cap ETF	0.154%	1.383%	304,916	4,158	2021-10-31
Vanguard FTSE Canada All Cap ETF	0.153%	1.751%	329,359	5,668	2022-02-28
Schwab International Small-Cap Eq ETF™	0.153%	0.000%	328,676	0	2022-03-31
Vanguard FTSE Canada All Cap ETF	0.152%	1.193%	300,758	3,546	2021-09-30
Schwab International Small-Cap Eq ETF™	0.151%	0.000%	299,600	0	2021-08-31
Schwab International Small-Cap Eq ETF™	0.151%	0.000%	323,958	0	2022-02-28
Vanguard FTSE Canada All Cap ETF	0.151%	1.845%	323,691	5,863	2022-01-31
Vanguard FTSE Canada All Cap ETF	0.150%	1.809%	297,212	5,280	2021-08-31
Schwab International Small-Cap Eq ETF™	0.149%	0.000%	294,545	0	2021-06-30
Golden Opportunities Diversified A	0.149%	0.000%	294,051	0	2021-06-30
Golden Opportunities Diversified A	0.148%	0.000%	294,051	0	2021-09-30
Vanguard FTSE Canada All Cap ETF	0.148%	2.075%	291,932	5,935	2021-07-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.146%	0.000%	289,208	0	2021-06-30
Vanguard FTSE Canada All Cap ETF	0.145%	5.232%	285,997	14,219	2021-06-30
Golden Opportunities Diversified A	0.137%	0.000%	294,051	0	2022-03-31
CREF Stock R1	0.127%	0.735%	250,697	1,829	2021-11-30
CREF Stock R1	0.126%	2.785%	248,868	6,742	2021-10-31
iShares Core MSCI Total Intl Stk ETF	0.123%	0.000%	244,222	0	2021-12-31
iShares Core MSCI Total Intl Stk ETF	0.123%	0.000%	244,222	0	2022-01-31
iShares S&P/TSX Small Cap ETF	0.123%	0.000%	264,426	0	2022-03-31
CREF Stock R1	0.122%	12.327%	242,126	26,572	2021-09-30
CREF Stock R1	0.120%	2.596%	237,213	6,002	2021-05-31
iShares Core MSCI Total Intl Stk ETF	0.118%	0.000%	234,568	234,568	2021-11-30
iShares S&P/TSX Small Cap ETF	0.114%	0.000%	245,497	0	2022-04-28
iShares S&P/TSX Small Cap ETF	0.114%	0.000%	245,497	0	2022-04-29
iShares Core MSCI Total Intl Stk ETF	0.114%	0.000%	245,062	0	2022-03-30
iShares Core MSCI Total Intl Stk ETF	0.114%	0.000%	245,062	0	2022-03-31
iShares Core MSCI Total Intl Stk ETF	0.114%	0.000%	245,062	0	2022-04-27
iShares Core MSCI Total Intl Stk ETF	0.114%	0.000%	245,062	0	2022-04-29
iShares Core MSCI Total Intl Stk ETF	0.114%	0.000%	244,222	0	2022-02-28
CREF Stock R1	0.111%	-4.957%	238,270	-12,427	2021-12-31
CREF Stock R1	0.111%	0.000%	238,270	0	2022-01-31
CREF Stock R1	0.111%	0.000%	238,270	0	2022-02-28
CREF Stock R1	0.111%	0.000%	238,270	0	2022-03-31
CREF Stock R1	0.106%	1.771%	210,563	3,665	2021-07-31
CREF Stock R1	0.105%	-12.780%	206,898	-30,315	2021-06-30
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.097%	-0.345%	192,512	-667	2021-08-31
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.097%	6.221%	191,282	11,203	2021-09-30
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.096%	-0.774%	190,739	-1,488	2021-10-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.091%	-2.878%	180,269	-5,341	2021-06-30
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.091%	5.014%	180,079	8,598	2021-06-30
NT Dev Intl SM Idx Fd - NL	0.083%	2.606%	164,298	4,173	2021-06-30