Cronos Group Inc (CRON) Ownership

3.46 ↑0.02 (0.73%)

As of May 17, 2022, 11:01am EST.

Institutions
Mutual Funds

Institutional Ownership

ETF Managers Group, LLC is the biggest individual institutional holder of Cronos Group Inc (CRON), owning a total of 12 million shares. Combined, the top 85 institutional holders of CRON own 44.75% of the company with a total of 166.7 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of CRON by 8.5 million shares, a 4.86% 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	3.222%	31.087%	11,978,393	2,840,668	2021-06-30
ETF Managers Group, LLC	2.980%	5.447%	11,172,492	577,142	2021-12-31
ETF Managers Group, LLC	2.850%	-11.546%	10,595,350	-1,383,043	2021-09-30
ETF Managers Group, LLC	2.459%	22.261%	9,137,725	1,663,749	2021-03-31
Chescapmanager LLC	2.378%	-0.406%	8,837,890	-36,000	2021-03-31
Chescapmanager LLC	2.240%	0.000%	8,327,090	0	2021-09-30
Chescapmanager LLC	2.240%	-5.780%	8,327,090	-510,800	2021-06-30
Chescapmanager LLC	2.221%	0.000%	8,327,090	0	2021-12-31
Vanguard Group Inc	1.602%	0.933%	6,007,646	55,510	2021-12-31
Vanguard Group Inc	1.601%	4.967%	5,952,136	281,651	2021-09-30
Vanguard Group Inc	1.525%	3.454%	5,670,485	189,328	2021-06-30
Vanguard Group Inc	1.475%	4.696%	5,481,157	245,843	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.901%	44.595%	3,349,140	1,032,920	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.843%	-6.447%	3,133,220	-215,920	2021-06-30
D. E. Shaw & Co LP	0.712%	32.812%	2,669,753	659,574	2021-12-31
D. E. Shaw & Co LP	0.541%	55.939%	2,010,179	721,098	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.537%	57.175%	1,997,130	726,491	2021-06-30
Two Sigma Investments LLC	0.522%	407.942%	1,940,469	1,558,443	2021-06-30
Morgan Stanley - Brokerage Accounts	0.460%	67.528%	1,709,491	689,069	2021-09-30
Susquehanna International Group, LLP	0.434%	-63.916%	1,613,143	-2,857,349	2021-03-31
Susquehanna International Group, LLP	0.427%	-1.659%	1,586,377	-26,766	2021-06-30
Capital World Investors	0.426%	25.994%	1,585,000	327,000	2021-09-30
Capital World Investors	0.423%	0.000%	1,585,000	0	2021-12-31
Citadel Advisors Llc	0.406%	120.020%	1,509,966	823,680	2021-03-31
Morgan Stanley - Brokerage Accounts	0.394%	-13.595%	1,477,082	-232,409	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.348%	-58.669%	1,295,000	-1,838,220	2021-09-30
D. E. Shaw & Co LP	0.347%	11.745%	1,289,081	135,493	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.342%	205.165%	1,270,639	854,262	2021-03-31
Capital World Investors	0.338%	10.837%	1,258,000	123,000	2021-06-30
Morgan Stanley - Brokerage Accounts	0.337%	128.942%	1,252,895	705,640	2021-03-31
TD Asset Management Inc	0.321%	23.886%	1,193,301	230,077	2021-03-31
Millennium Management LLC	0.312%	-45.828%	1,159,243	-980,682	2021-03-31
D. E. Shaw & Co LP	0.310%	-1.965%	1,153,588	-23,117	2021-03-31
Capital World Investors	0.305%	0.000%	1,135,000	1,135,000	2021-03-31
Susquehanna International Group, LLP	0.305%	3.606%	1,144,406	39,826	2021-12-31
Citadel Advisors Llc	0.305%	50.070%	1,143,701	381,587	2021-12-31
Susquehanna International Group, LLP	0.297%	-30.371%	1,104,580	-481,797	2021-09-30
TD Asset Management Inc	0.296%	-7.649%	1,102,026	-91,275	2021-06-30
Dimensional Fund Advisors, Inc.	0.286%	1.083%	1,064,496	11,400	2021-09-30
Dimensional Fund Advisors, Inc.	0.285%	0.276%	1,067,437	2,941	2021-12-31
Dimensional Fund Advisors, Inc.	0.283%	140.267%	1,053,096	614,794	2021-06-30
Morgan Stanley - Brokerage Accounts	0.275%	-18.555%	1,020,422	-232,473	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.270%	-21.915%	1,011,200	-283,800	2021-12-31
Citadel Advisors Llc	0.252%	-37.873%	938,101	-571,865	2021-06-30
Dimensional Fund Advisors, Inc.	0.244%	-14.045%	917,518	-149,919	2022-03-31
TD Asset Management Inc	0.235%	-20.890%	871,816	-230,210	2021-09-30
Citadel Advisors Llc	0.205%	-18.760%	762,114	-175,987	2021-09-30
Penserra Capital Management, LLC	0.184%	300.499%	685,093	514,033	2021-03-31
Two Sigma Advisers, LLC	0.176%	629.208%	654,100	564,400	2021-06-30
TD Asset Management Inc	0.162%	-30.354%	607,185	-264,631	2021-12-31
Penserra Capital Management, LLC	0.159%	-13.604%	591,894	-93,199	2021-06-30
Bank of Montreal	0.149%	2.527%	560,322	13,811	2021-12-31
Bank of Montreal	0.147%	4.242%	546,511	22,239	2021-09-30
BNP Paribas Arbitrage, SA	0.144%	13,507,900.000%	540,321	540,317	2021-12-31
Public Sector Pension Investment Board	0.143%	5.387%	530,428	27,115	2021-09-30
Bank of Montreal	0.141%	22.632%	524,272	96,756	2021-06-30
Public Sector Pension Investment Board	0.139%	-1.829%	520,728	-9,700	2021-12-31
Public Sector Pension Investment Board	0.136%	-2.836%	503,683	-14,700	2021-03-31
Public Sector Pension Investment Board	0.135%	-0.074%	503,313	-370	2021-06-30
Penserra Capital Management, LLC	0.131%	-17.641%	487,478	-104,416	2021-09-30
Bank of America Corp	0.130%	25.750%	482,900	98,883	2021-03-31
Two Sigma Investments LLC	0.129%	-75.342%	478,476	-1,461,993	2021-09-30
Intact Investment Management, Inc.	0.124%	0.000%	462,990	462,990	2021-12-31
Swiss National Bank	0.122%	5.007%	455,100	21,700	2021-09-30
Swiss National Bank	0.121%	3.307%	449,900	14,400	2021-03-31
Swiss National Bank	0.121%	-0.703%	451,900	-3,200	2021-12-31
Dimensional Fund Advisors, Inc.	0.118%	34.447%	438,302	112,298	2021-03-31
Swiss National Bank	0.117%	-3.668%	433,400	-16,500	2021-06-30
Bank of Montreal	0.115%	-6.034%	427,516	-27,452	2021-03-31
Two Sigma Investments LLC	0.103%	0.000%	382,026	382,026	2021-03-31
PDT Partners, LLC	0.101%	30.190%	374,539	86,852	2021-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.096%	53.233%	361,298	125,515	2021-12-31
Marshall Wace Asset Management Ltd	0.091%	0.000%	339,890	339,890	2021-12-31
Geode Capital Management, LLC	0.090%	11.281%	335,126	33,972	2021-06-30
British Columbia Investment Management Corp	0.089%	3.537%	330,638	11,294	2021-09-30
Mirabella Financial Services LLP	0.089%	0.000%	333,221	333,221	2021-12-31
Geode Capital Management, LLC	0.087%	6.433%	327,093	19,770	2021-12-31
British Columbia Investment Management Corp	0.086%	52.898%	319,344	110,483	2021-06-30
Janney Montgomery Scott LLC	0.085%	13.037%	314,790	36,305	2021-09-30
Renaissance Technologies Corp	0.083%	187.358%	312,200	203,555	2021-12-31
Geode Capital Management, LLC	0.083%	-8.296%	307,323	-27,803	2021-09-30
Geode Capital Management, LLC	0.081%	-49.111%	301,154	-290,635	2020-12-31
PDT Partners, LLC	0.077%	211.249%	287,687	195,257	2021-03-31
Nomura Holdings Inc	0.075%	74.079%	279,942	119,129	2021-06-30
CIBC World Markets Inc.	0.072%	20.969%	267,175	46,312	2021-09-30

Mutual Fund Ownership

ETFMG Alternative Harvest ETF is the biggest individual fund holder of Cronos Group Inc (CRON), owning a total of 12 million shares. Combined, the top 188 mutual fund holders of CRON own 90.02% of the company with a total of 335.5 million shares.

In the latest ownership report, the top 188 mutual funds have increased their combined ownership of CRON by 1.2 million shares, a 0.34% 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	3.223%	0.000%	11,978,393	0	2021-06-30
ETFMG Alternative Harvest ETF	3.139%	-0.328%	11,670,873	-38,440	2021-07-30
ETFMG Alternative Harvest ETF	3.094%	0.000%	11,501,958	0	2021-11-30
ETFMG Alternative Harvest ETF	3.042%	0.000%	11,404,219	0	2022-03-31
ETFMG Alternative Harvest ETF	3.037%	-0.288%	11,387,787	-32,864	2022-04-28
ETFMG Alternative Harvest ETF	3.032%	0.000%	11,387,787	0	2022-04-29
ETFMG Alternative Harvest ETF	3.005%	0.000%	11,172,492	0	2021-12-30
ETFMG Alternative Harvest ETF	3.005%	0.000%	11,172,492	0	2021-12-31
ETFMG Alternative Harvest ETF	2.953%	0.000%	11,073,998	0	2022-02-28
ETFMG Alternative Harvest ETF	2.913%	0.000%	10,830,461	0	2022-01-31
ETFMG Alternative Harvest ETF	2.861%	-0.268%	10,638,214	-28,576	2021-10-29
ETFMG Alternative Harvest ETF	2.857%	0.000%	10,622,541	0	2021-08-31
ETFMG Alternative Harvest ETF	2.850%	0.000%	10,595,350	0	2021-09-30
Horizons Marijuana Life Sciences ETF	1.439%	-2.745%	5,349,628	-150,989	2021-06-30
Horizons Marijuana Life Sciences ETF	1.424%	-1.014%	5,295,404	-54,224	2021-07-31
Horizons Marijuana Life Sciences ETF	1.388%	-2.517%	5,162,123	-133,281	2021-08-31
Horizons Marijuana Life Sciences ETF	1.383%	-0.408%	5,141,046	-21,077	2021-09-30
Horizons Marijuana Life Sciences ETF	1.360%	-1.618%	5,057,875	-83,171	2021-10-31
Horizons Marijuana Life Sciences ETF	1.358%	4.830%	5,090,861	234,574	2022-03-31
Horizons Marijuana Life Sciences ETF	1.348%	-0.921%	5,011,272	-46,603	2021-11-30
Horizons Marijuana Life Sciences ETF	1.323%	0.152%	4,919,406	7,448	2022-01-31
Horizons Marijuana Life Sciences ETF	1.321%	-1.982%	4,911,958	-99,314	2021-12-31
Horizons Marijuana Life Sciences ETF	1.295%	-1.283%	4,856,287	-63,119	2022-02-28
Vanguard Total Intl Stock Index Inv	0.671%	0.239%	2,493,206	5,940	2021-12-31
Vanguard Total Intl Stock Index Inv	0.671%	0.000%	2,493,206	0	2022-01-31
Vanguard Total Intl Stock Index Inv	0.669%	0.876%	2,487,266	21,600	2021-11-30
Vanguard Total Intl Stock Index Inv	0.665%	0.000%	2,493,206	0	2022-02-28
Vanguard Total Intl Stock Index Inv	0.665%	0.000%	2,493,206	0	2022-03-31
Vanguard Total Intl Stock Index Inv	0.663%	0.626%	2,465,666	15,330	2021-10-31
Vanguard Total Intl Stock Index Inv	0.659%	1.189%	2,450,336	28,791	2021-08-31
Vanguard Total Intl Stock Index Inv	0.659%	0.000%	2,450,336	0	2021-09-30
Vanguard Total Intl Stock Index Inv	0.651%	5.308%	2,421,545	122,047	2021-07-31
Vanguard Total Intl Stock Index Inv	0.619%	0.049%	2,299,498	1,118	2021-06-30
Global X Cannabis ETF	0.554%	0.000%	2,058,990	0	2021-12-30
Global X Cannabis ETF	0.549%	0.000%	2,040,420	0	2021-07-30
Global X Cannabis ETF	0.542%	-2.183%	2,014,053	-44,937	2021-12-31
Global X Cannabis ETF	0.537%	0.000%	1,997,130	0	2021-06-30
Global X Cannabis ETF	0.533%	0.000%	1,982,703	0	2022-01-31
Global X Cannabis ETF	0.524%	0.979%	1,966,377	19,057	2022-04-29
Global X Cannabis ETF	0.519%	0.000%	1,947,320	0	2022-04-28
Global X Cannabis ETF	0.503%	0.000%	1,869,066	0	2021-11-30
Global X Cannabis ETF	0.496%	0.000%	1,857,811	0	2022-03-31
Global X Cannabis ETF	0.485%	0.000%	1,819,050	0	2022-02-28
Global X Cannabis ETF	0.461%	0.000%	1,714,037	0	2021-09-30
Global X Cannabis ETF	0.461%	0.000%	1,714,037	0	2021-10-29
Global X Cannabis ETF	0.456%	0.000%	1,695,528	0	2021-08-31
American Funds SMALLCAP World A	0.426%	25.994%	1,585,000	327,000	2021-09-30
American Funds SMALLCAP World A	0.426%	0.000%	1,585,000	0	2021-12-31
American Funds SMALLCAP World A	0.423%	0.000%	1,585,000	0	2022-03-31
Vanguard Developed Markets Index Admiral	0.370%	5.419%	1,388,993	71,395	2022-02-28
Vanguard Developed Markets Index Admiral	0.370%	0.000%	1,388,993	0	2022-03-31
Vanguard Developed Markets Index Admiral	0.356%	1.005%	1,323,719	13,172	2021-08-31
Vanguard Developed Markets Index Admiral	0.356%	0.000%	1,323,719	0	2021-09-30
Vanguard Developed Markets Index Admiral	0.356%	0.000%	1,323,719	0	2021-10-31
Vanguard Developed Markets Index Admiral	0.356%	0.000%	1,323,719	0	2021-11-30
Vanguard Developed Markets Index Admiral	0.354%	-0.462%	1,317,598	-6,121	2021-12-31
Vanguard Developed Markets Index Admiral	0.354%	0.000%	1,317,598	0	2022-01-31
Vanguard Developed Markets Index Admiral	0.353%	1.538%	1,310,547	19,849	2021-07-31
Vanguard Developed Markets Index Admiral	0.347%	6.506%	1,290,698	78,842	2021-06-30
American Funds SMALLCAP World A	0.339%	10.837%	1,258,000	123,000	2021-06-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.274%	7.790%	1,025,363	74,105	2022-03-31
The Cannabis ETF	0.264%	0.000%	982,456	0	2021-10-21
The Cannabis ETF	0.264%	0.000%	982,456	0	2021-10-29
The Cannabis ETF	0.262%	0.000%	972,361	0	2021-11-30
The Cannabis ETF	0.260%	7.516%	967,134	67,612	2021-09-30
The Cannabis ETF	0.258%	0.000%	960,591	0	2022-01-31
The Cannabis ETF	0.258%	0.000%	959,006	0	2021-12-30
The Cannabis ETF	0.258%	0.000%	959,006	0	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.256%	9.467%	951,258	82,266	2022-01-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.254%	0.000%	951,258	0	2022-02-28
The Cannabis ETF	0.248%	0.000%	927,908	0	2022-04-29
The Cannabis ETF	0.242%	8.881%	899,522	73,372	2021-08-31
The Cannabis ETF	0.237%	0.000%	888,323	0	2022-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.234%	3.670%	868,992	30,764	2021-08-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.234%	0.000%	868,992	0	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.234%	0.000%	868,992	0	2021-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.234%	0.000%	868,992	0	2021-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.234%	0.000%	868,992	0	2021-12-31
The Cannabis ETF	0.233%	0.000%	874,651	0	2022-02-28
The Cannabis ETF	0.231%	-1.135%	859,871	-9,868	2021-06-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.225%	3.164%	838,228	25,708	2021-07-31
The Cannabis ETF	0.222%	-3.922%	826,150	-33,721	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.219%	7.104%	812,520	53,893	2021-06-30
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.197%	3.589%	733,821	25,421	2021-11-30
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.194%	0.369%	725,681	2,664	2022-03-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.193%	0.661%	718,907	4,719	2022-01-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.193%	0.572%	723,017	4,110	2022-02-28
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.192%	-2.675%	714,188	-19,633	2021-12-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.191%	0.468%	708,400	3,300	2021-09-30
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.191%	0.000%	708,400	0	2021-10-31
AB All Market Total Return Advisor	0.190%	0.000%	704,764	0	2021-05-31
AB All Market Total Return Advisor	0.190%	0.000%	704,764	0	2021-06-30
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.190%	1.460%	705,100	10,149	2021-08-31
iShares Core S&P/TSX Capped Compost ETF	0.188%	3.620%	697,226	24,360	2021-12-29
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.187%	0.997%	694,951	6,860	2021-07-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.185%	0.000%	688,091	0	2021-06-30
iShares Core S&P/TSX Capped Compost ETF	0.180%	0.000%	674,171	0	2022-02-28
iShares Core S&P/TSX Capped Compost ETF	0.180%	-0.960%	673,301	-6,525	2022-03-31
iShares Core S&P/TSX Capped Compost ETF	0.178%	0.000%	662,861	0	2021-12-31
iShares Core S&P/TSX Capped Compost ETF	0.176%	-0.197%	660,251	-1,305	2022-04-28
iShares Core S&P/TSX Capped Compost ETF	0.175%	-0.395%	657,641	-2,610	2022-04-29
iShares Core S&P/TSX Capped Compost ETF	0.175%	0.673%	650,681	4,350	2022-01-31
iShares Core S&P/TSX Capped Compost ETF	0.168%	0.070%	624,581	435	2021-09-30
iShares Core S&P/TSX Capped Compost ETF	0.168%	0.070%	622,841	435	2021-11-30
iShares Core S&P/TSX Capped Compost ETF	0.166%	0.000%	618,056	0	2021-10-29
iShares Core S&P/TSX Capped Compost ETF	0.166%	0.000%	615,880	0	2021-08-31
Amplify Seymour Cannabis ETF	0.165%	0.000%	612,478	0	2021-07-30
Amplify Seymour Cannabis ETF	0.159%	0.000%	591,894	0	2021-06-30
iShares Core S&P/TSX Capped Compost ETF	0.159%	0.000%	590,320	0	2021-07-30
iShares Core S&P/TSX Capped Compost ETF	0.155%	0.223%	574,132	1,278	2021-06-30
CC&L Fundamental Canadian Equity	0.150%	-2.649%	558,700	-15,200	2021-03-31
Dimensional Canadian Small Company	0.134%	3.420%	498,909	16,500	2021-10-31
Amplify Seymour Cannabis ETF	0.131%	0.000%	487,478	0	2021-08-31
Amplify Seymour Cannabis ETF	0.131%	0.000%	487,478	0	2021-09-30
Amplify Seymour Cannabis ETF	0.131%	0.000%	487,478	0	2021-10-29
DFA International Small Company I	0.130%	3.445%	483,043	16,086	2021-10-31
DFA International Small Company I	0.130%	0.000%	483,043	0	2021-11-30
Dimensional Canadian Small Company	0.130%	0.000%	482,409	482,409	2021-04-30
Dimensional Canadian Small Company	0.130%	0.000%	482,409	0	2021-07-31
BMO S&P/TSX Capped Composite ETF	0.129%	5.155%	481,022	23,580	2021-12-31
BMO S&P/TSX Capped Composite ETF	0.127%	0.762%	475,802	3,600	2022-03-31
Dimensional Canadian Small Company	0.127%	-4.670%	475,609	-23,300	2022-01-31
DFA International Small Company I	0.127%	-0.155%	469,974	-731	2021-05-31
BMO S&P/TSX Capped Composite ETF	0.126%	0.730%	472,202	3,420	2022-02-28
DFA International Small Company I	0.126%	0.197%	466,958	919	2021-09-30
DFA International Small Company I	0.125%	0.173%	466,039	805	2021-08-31
TD Canadian Small Cap Equity - I	0.125%	-2.594%	465,600	-12,400	2021-06-30
DFA International Small Company I	0.125%	0.138%	465,235	639	2021-07-31
DFA International Small Company I	0.125%	-1.144%	464,596	-5,378	2021-06-30
BMO S&P/TSX Capped Composite ETF	0.125%	-2.545%	468,782	-12,240	2022-01-31
DFA International Small Company I	0.124%	-4.724%	460,222	-22,821	2021-12-31
BMO S&P/TSX Capped Composite ETF	0.123%	0.435%	457,442	1,980	2021-11-30
DFA International Small Company I	0.123%	-0.063%	459,932	-290	2022-01-31
DFA International Small Company I	0.123%	-0.020%	459,843	-90	2022-02-28
BMO S&P/TSX Capped Composite ETF	0.123%	0.198%	455,462	900	2021-10-31
BMO S&P/TSX Capped Composite ETF	0.122%	0.718%	454,562	3,240	2021-09-30
BMO S&P/TSX Capped Composite ETF	0.121%	0.845%	451,322	3,780	2021-08-31
BMO S&P/TSX Capped Composite ETF	0.120%	5.647%	447,542	23,920	2021-07-31
Amplify Seymour Cannabis ETF	0.118%	0.000%	443,260	0	2022-04-28
Amplify Seymour Cannabis ETF	0.118%	0.000%	443,260	0	2022-04-29
Amplify Seymour Cannabis ETF	0.114%	0.000%	425,390	0	2021-11-30
Amplify Seymour Cannabis ETF	0.114%	0.000%	425,390	0	2021-12-30
Amplify Seymour Cannabis ETF	0.114%	0.000%	425,390	0	2021-12-31
BMO S&P/TSX Capped Composite ETF	0.114%	0.965%	423,622	4,048	2021-06-30
BMO S&P/TSX Capped Composite ETF	0.113%	0.633%	419,574	2,640	2021-05-31
Amplify Seymour Cannabis ETF	0.113%	0.000%	421,816	0	2022-03-29
Amplify Seymour Cannabis ETF	0.113%	0.000%	421,816	0	2022-03-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.112%	28.558%	414,601	92,100	2021-12-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.112%	0.000%	414,601	0	2022-01-31
Amplify Seymour Cannabis ETF	0.111%	0.000%	411,094	0	2022-01-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.111%	0.000%	414,601	0	2022-02-28
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.111%	0.000%	414,601	0	2022-03-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.110%	0.000%	414,601	0	2022-04-30
FaithLife Cdn Equity (Indexed)	0.110%	2.382%	408,350	9,500	2021-06-30
TD Emerald Canadian Equity Index	0.110%	2.382%	408,350	9,500	2021-06-30
Amplify Seymour Cannabis ETF	0.110%	0.000%	411,094	0	2022-02-25
Amplify Seymour Cannabis ETF	0.110%	0.000%	411,094	0	2022-02-28
TD Emerald Canadian Equity Index	0.109%	0.773%	403,950	3,100	2020-12-31
DFA International Small Company I	0.096%	-21.600%	360,516	-99,327	2022-03-31
TD Emerald Canadian Equity Index	0.094%	-9.862%	354,016	-38,734	2021-12-31
TD Canadian Small Cap Equity - I	0.094%	-2.522%	347,800	-9,000	2020-12-31
DFA International Core Equity I	0.094%	0.000%	347,919	0	2021-05-31
DFA International Core Equity I	0.094%	0.000%	347,919	0	2021-06-30
DFA International Core Equity I	0.094%	0.000%	347,919	0	2021-07-31
DFA International Core Equity I	0.094%	0.000%	347,919	0	2021-08-31
DFA International Core Equity I	0.094%	0.000%	347,919	0	2021-09-30
DFA International Core Equity I	0.094%	0.000%	347,919	0	2021-10-31
DFA International Core Equity I	0.094%	0.000%	347,919	0	2021-11-30
DFA International Core Equity I	0.094%	0.000%	347,919	0	2021-12-31
DFA International Core Equity I	0.093%	0.000%	347,919	0	2022-01-31
iShares Core MSCI Total Intl Stk ETF	0.090%	0.000%	338,447	0	2022-03-30
iShares Core MSCI Total Intl Stk ETF	0.090%	0.000%	338,447	0	2022-03-31
iShares Core MSCI Total Intl Stk ETF	0.090%	0.000%	338,447	0	2022-04-27
iShares Core MSCI Total Intl Stk ETF	0.090%	0.000%	338,447	0	2022-04-29
Schwab International Small-Cap Eq ETF™	0.089%	1.769%	332,600	5,780	2022-04-29
iShares Core MSCI Total Intl Stk ETF	0.088%	0.000%	328,566	0	2021-12-31
iShares Core MSCI Total Intl Stk ETF	0.088%	0.000%	328,566	0	2022-01-31
iShares Core MSCI Total Intl Stk ETF	0.088%	0.000%	327,532	0	2021-12-29
iShares Core MSCI Total Intl Stk ETF	0.088%	0.000%	328,566	0	2022-02-28
Vanguard FTSE Canada All Cap ETF	0.087%	0.590%	326,599	1,915	2022-03-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.087%	7.787%	322,501	23,300	2021-08-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.087%	0.000%	322,501	0	2021-09-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.087%	0.000%	322,501	0	2021-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.087%	0.000%	322,501	0	2021-11-30
DFA International Core Equity I	0.082%	-11.952%	306,337	-41,582	2022-03-31
Schwab International Small-Cap Eq ETF™	0.081%	0.000%	301,112	0	2021-08-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.081%	0.000%	299,201	0	2021-06-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.081%	0.000%	299,201	0	2021-07-31