Nutrien Ltd (NTR) Ownership

79.22 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Royal Bank of Canada is the biggest individual institutional holder of Nutrien Ltd (NTR), owning a total of 30.9 million shares. Combined, the top 108 institutional holders of NTR own 199.72% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of NTR by 41.5 million shares, a 3.56% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royal Bank of Canada	5.610%	0.315%	30,927,103	97,136	2021-12-31
Royal Bank of Canada	5.502%	-1.921%	30,332,864	-594,239	2022-03-31
Royal Bank of Canada	5.408%	-1.529%	30,838,309	-478,807	2021-03-31
Royal Bank of Canada	5.401%	3.635%	30,829,967	1,081,344	2021-09-30
Royal Bank of Canada	5.213%	-3.534%	29,748,623	-1,089,686	2021-06-30
FMR Inc	4.602%	28.453%	25,370,211	5,619,601	2022-03-31
FMR Inc	3.583%	-0.403%	19,750,610	-79,970	2021-12-31
FMR Inc	3.513%	9.619%	20,045,807	1,759,050	2021-06-30
Arnhold & S. Bleichroeder Advisers, LLC	3.501%	-8.752%	19,960,612	-1,914,481	2021-03-31
FMR Inc	3.474%	-1.074%	19,830,580	-215,227	2021-09-30
Vanguard Group Inc	3.397%	2.758%	18,728,713	502,699	2021-12-31
Vanguard Group Inc	3.337%	-1.762%	18,398,632	-330,081	2022-03-31
FMR Inc	3.207%	37.698%	18,286,757	5,006,448	2021-03-31
Vanguard Group Inc	3.193%	3.107%	18,226,014	549,134	2021-09-30
Vanguard Group Inc	3.105%	1.256%	17,676,880	219,324	2021-06-30
Vanguard Group Inc	3.062%	1.890%	17,457,556	323,861	2021-03-31
Arnhold & S. Bleichroeder Advisers, LLC	3.032%	-13.320%	17,301,855	-2,658,757	2021-06-30
Arnhold & S. Bleichroeder Advisers, LLC	2.950%	-2.672%	16,839,474	-462,381	2021-09-30
Dodge & Cox	2.811%	14.501%	15,998,359	2,026,145	2021-06-30
Dodge & Cox	2.761%	-1.478%	15,761,859	-236,500	2021-09-30
Bank of America Corp	2.721%	22.835%	15,002,772	2,789,030	2021-12-31
Fidelity International Ltd	2.695%	175.314%	14,854,563	9,459,067	2021-12-31
Dodge & Cox	2.610%	-8.724%	14,386,759	-1,375,100	2021-12-31
Dodge & Cox	2.450%	-6.067%	13,972,214	-902,400	2021-03-31
Bank of America Corp	2.429%	-10.754%	13,389,337	-1,613,435	2022-03-31
Fidelity International Ltd	2.406%	-10.710%	13,263,575	-1,590,988	2022-03-31
Jarislowsky Fraser Ltd	2.288%	-2.757%	13,047,005	-369,966	2021-03-31
Jarislowsky Fraser Ltd	2.252%	-1.732%	12,821,025	-225,980	2021-06-30
Jarislowsky Fraser Ltd	2.215%	-2.986%	12,209,145	-375,812	2021-12-31
Jarislowsky Fraser Ltd	2.205%	-1.841%	12,584,957	-236,068	2021-09-30
Bank of Montreal	2.187%	0.163%	12,054,366	19,564	2021-12-31
Bank of America Corp	2.140%	1.383%	12,213,742	166,562	2021-09-30
Deutsche Bank AG	2.119%	8.841%	11,682,404	948,971	2022-03-31
Bank of America Corp	2.111%	4.002%	12,047,180	463,568	2021-06-30
Bank of Montreal	2.109%	7.029%	12,034,802	790,332	2021-09-30
Arnhold & S. Bleichroeder Advisers, LLC	2.058%	-32.620%	11,346,489	-5,492,985	2021-12-31
Bank of America Corp	2.032%	521.998%	11,583,612	9,721,288	2021-03-31
Bank of Montreal	1.970%	9.990%	11,244,470	1,021,287	2021-06-30
Deutsche Bank AG	1.947%	3.837%	10,733,433	396,613	2021-12-31
Bank of Montreal	1.939%	-11.327%	10,688,929	-1,365,437	2022-03-31
Mackenzie Investments	1.916%	15.882%	10,564,467	1,447,925	2022-03-31
TD Asset Management Inc	1.910%	-1.795%	10,531,590	-192,484	2021-12-31
TD Asset Management Inc	1.879%	1.617%	10,724,074	170,619	2021-09-30
TD Asset Management Inc	1.849%	2.214%	10,553,455	228,553	2021-06-30
Deutsche Bank AG	1.811%	5.448%	10,336,820	534,023	2021-09-30
TD Asset Management Inc	1.811%	7.540%	10,324,902	723,945	2021-03-31
Dodge & Cox	1.797%	-31.149%	9,905,470	-4,481,289	2022-03-31
Bank of Montreal	1.793%	-0.123%	10,223,183	-12,633	2021-03-31
Mackenzie Investments	1.790%	5.833%	10,219,371	563,194	2021-09-30
Deutsche Bank AG	1.718%	31.301%	9,802,797	2,336,902	2021-06-30
TD Asset Management Inc	1.712%	-10.400%	9,436,270	-1,095,320	2022-03-31
Mackenzie Investments	1.692%	1.789%	9,656,177	169,709	2021-06-30
Mackenzie Investments	1.664%	65.881%	9,486,468	3,767,636	2021-03-31
Mackenzie Investments	1.654%	-10.792%	9,116,542	-1,102,829	2021-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.518%	-26.261%	8,366,792	-2,979,697	2022-03-31
Arrowstreet Capital Limited Partnership	1.492%	-16.636%	8,509,741	-1,698,206	2021-03-31
Bank of Nova Scotia	1.401%	15.834%	7,989,823	1,092,191	2021-03-31
Caisse De Depot Et Placement Du Quebec	1.400%	-21.146%	7,980,000	-2,140,000	2021-03-31
1832 Asset Management L.P	1.379%	-3.172%	7,862,854	-257,611	2021-03-31
Deutsche Bank AG	1.309%	146.537%	7,465,895	4,437,593	2021-03-31
1832 Asset Management L.P	1.282%	-6.937%	7,317,375	-545,479	2021-06-30
1832 Asset Management L.P	1.269%	-1.002%	7,244,071	-73,304	2021-09-30
Bank of Nova Scotia	1.242%	-1.952%	6,846,268	-136,308	2022-03-31
Bank of Nova Scotia	1.194%	-14.954%	6,795,032	-1,194,791	2021-06-30
Bank of Nova Scotia	1.193%	0.191%	6,808,033	13,001	2021-09-30
1832 Asset Management L.P	1.185%	-9.846%	6,530,794	-713,277	2021-12-31
Beutel, Goodman & Company Ltd.	1.142%	-44.135%	6,513,371	-5,145,798	2021-03-31
CIBC Global Asset Management Inc	1.128%	8.061%	6,220,048	463,987	2021-12-31
CIBC Global Asset Management Inc	1.127%	-9.938%	6,425,277	-709,019	2021-03-31
T. Rowe Price Associates, Inc.	1.114%	0.000%	6,143,560	6,143,560	2022-03-31
CIBC Global Asset Management Inc	1.103%	-2.232%	6,081,208	-138,840	2022-03-31
Clal Insurance Enterprises Holdings Ltd	1.092%	31.909%	6,019,155	1,456,027	2022-03-31
Beutel, Goodman & Company Ltd.	1.086%	-5.055%	6,184,101	-329,270	2021-06-30
Beutel, Goodman & Company Ltd.	1.085%	-1.523%	5,981,919	-92,509	2021-12-31
Beutel, Goodman & Company Ltd.	1.064%	-1.774%	6,074,428	-109,673	2021-09-30
CIBC World Markets Inc.	1.031%	2.381%	5,686,113	132,222	2021-12-31
Canada Pension Plan Investment Board	1.031%	2,177,680.000%	5,880,010	5,879,740	2021-03-31
CIBC Global Asset Management Inc	1.008%	0.795%	5,756,061	45,401	2021-09-30
CIBC Global Asset Management Inc	1.001%	-11.122%	5,710,660	-714,617	2021-06-30
1832 Asset Management L.P	0.996%	-15.890%	5,493,061	-1,037,733	2022-03-31
Caisse De Depot Et Placement Du Quebec	0.976%	-30.409%	5,553,400	-2,426,600	2021-06-30
CIBC World Markets Inc.	0.973%	1.671%	5,553,891	91,267	2021-09-30
Capital Research Global Investors	0.958%	-10.343%	5,461,641	-630,063	2021-03-31
CIBC World Markets Inc.	0.957%	1.959%	5,462,624	104,949	2021-06-30
Fidelity International Ltd	0.946%	1,067.800%	5,395,496	4,933,473	2020-12-31
CIBC World Markets Inc.	0.941%	-3.179%	5,357,675	-175,919	2021-03-31
Black Creek Investment Management Inc	0.919%	0.000%	5,065,002	5,065,002	2021-12-31
Capital Research & Mgmt Co - Division 3	0.914%	0.000%	5,040,626	5,040,626	2022-03-31
The Toronto-Dominion Bank	0.911%	4.791%	5,021,043	229,539	2022-03-31
Amvescap Plc.	0.893%	-9.452%	5,083,524	-530,645	2021-03-31
CIBC World Markets Inc.	0.884%	-14.265%	4,874,987	-811,126	2022-03-31
The Toronto-Dominion Bank	0.869%	3.623%	4,791,504	167,505	2021-12-31
Clal Insurance Enterprises Holdings Ltd	0.825%	61.723%	4,563,128	1,741,558	2021-12-31
The Toronto-Dominion Bank	0.810%	0.568%	4,623,999	26,102	2021-09-30
The Toronto-Dominion Bank	0.806%	3.794%	4,597,897	168,081	2021-06-30
Manufacturers Life Insurance Co	0.775%	-3.536%	4,420,717	-162,042	2021-06-30
Manufacturers Life Insurance Co	0.769%	-0.661%	4,391,511	-29,206	2021-09-30
GQG Partners LLC	0.730%	0.000%	4,024,643	4,024,643	2022-03-31
BMO Capital Markets Corp.	0.726%	3.610%	4,001,694	139,421	2021-12-31
Ameriprise Financial Inc	0.711%	101.593%	4,056,555	2,044,301	2021-06-30
Caisse De Depot Et Placement Du Quebec	0.697%	-28.371%	3,977,828	-1,575,572	2021-09-30
Beutel, Goodman & Company Ltd.	0.697%	-35.796%	3,840,641	-2,141,278	2022-03-31
BMO Capital Markets Corp.	0.677%	14.439%	3,862,273	487,298	2021-09-30
Letko, Brosseau & Associates Inc	0.636%	-5.696%	3,630,021	-219,239	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.596%	29.747%	3,285,929	753,364	2021-09-30
Letko, Brosseau & Associates Inc	0.572%	-5.649%	3,155,694	-188,931	2021-12-31
Ameriprise Financial Inc	0.572%	22.458%	3,155,301	578,651	2021-12-31
Manufacturers Life Insurance Co	0.572%	-28.225%	3,152,008	-1,239,503	2021-12-31

Mutual Fund Ownership

Dodge & Cox International Stock is the biggest individual fund holder of Nutrien Ltd (NTR), owning a total of 11.3 million shares. Combined, the top 196 mutual fund holders of NTR own 134.66% of the company with a total of 759 million shares.

In the latest ownership report, the top 196 mutual funds have decreased their combined ownership of NTR by 5.6 million shares, a 0.73% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox International Stock	1.987%	24.094%	11,330,959	2,200,000	2021-06-30
Dodge & Cox International Stock	1.986%	0.000%	11,330,959	0	2021-09-30
Dodge & Cox International Stock	1.946%	-1.986%	11,105,959	-225,000	2021-12-31
First Eagle Global A	1.618%	-3.719%	9,224,291	-356,297	2021-05-31
Dodge & Cox International Stock I	1.419%	-29.561%	7,822,959	-3,283,000	2022-03-31
Dodge & Cox International Stock	1.416%	-29.561%	7,822,959	-3,283,000	2022-03-31
First Eagle Global A	1.409%	-13.080%	8,017,778	-1,206,513	2021-06-30
First Eagle Global A	1.405%	0.000%	8,017,778	0	2021-07-31
First Eagle Global A	1.397%	-0.579%	7,971,356	-46,422	2021-09-30
Vanguard Total Intl Stock Index Inv	1.350%	0.765%	7,441,131	56,495	2022-05-31
Vanguard Total Intl Stock Index Inv	1.340%	0.807%	7,384,636	59,147	2022-04-30
Vanguard Total Intl Stock Index Inv	1.329%	-0.724%	7,408,649	-54,012	2022-01-31
Vanguard Total Intl Stock Index Inv	1.327%	-1.272%	7,314,449	-94,200	2022-02-28
Vanguard Total Intl Stock Index Inv	1.326%	0.151%	7,325,489	11,040	2022-03-31
Vanguard Total Intl Stock Index Inv	1.307%	0.206%	7,462,661	15,336	2021-12-31
Vanguard Total Intl Stock Index Inv	1.305%	0.987%	7,447,325	72,771	2021-11-30
Vanguard Total Intl Stock Index Inv	1.292%	0.564%	7,374,554	41,320	2021-10-31
Vanguard Total Intl Stock Index Inv	1.291%	1.501%	7,366,946	108,929	2021-08-31
Vanguard Total Intl Stock Index Inv	1.285%	-0.458%	7,333,234	-33,712	2021-09-30
Vanguard Total Intl Stock Index Inv	1.272%	1.830%	7,258,017	130,425	2021-07-31
Vanguard Total Intl Stock Index Inv	1.250%	-0.190%	7,127,592	-13,536	2021-06-30
First Eagle Global A	1.136%	-18.668%	6,483,286	-1,488,070	2021-10-31
First Eagle Global A	1.129%	-0.614%	6,443,496	-39,790	2021-11-30
DWS Top Dividende LD	1.110%	7.605%	6,120,129	432,522	2022-01-31
DWS Top Dividende LD	1.110%	0.000%	6,120,134	2	2022-04-30
DWS Top Dividende LD	1.110%	0.000%	6,120,129	-5	2022-05-31
DWS Top Dividende LD	1.108%	0.000%	6,120,133	17	2022-03-31
DWS Top Dividende LD	1.107%	0.000%	6,120,116	-14	2022-02-28
DWS Top Dividende LD	0.997%	4.686%	5,687,601	254,600	2021-10-31
DWS Top Dividende LD	0.997%	0.000%	5,687,619	18	2021-11-30
DWS Top Dividende LD	0.997%	0.000%	5,687,607	-11	2021-12-31
First Eagle Global A	0.962%	-14.823%	5,488,384	-955,112	2021-12-31
DWS Top Dividende LD	0.952%	2.284%	5,432,997	121,326	2021-07-31
DWS Top Dividende LD	0.952%	0.000%	5,433,005	7	2021-08-31
DWS Top Dividende LD	0.952%	0.000%	5,433,001	-3	2021-09-30
DWS Top Dividende LD	0.933%	26.059%	5,311,671	1,098,038	2021-06-30
First Eagle Overseas A	0.924%	-0.133%	5,266,660	-7,035	2021-05-31
Fidelity Canadian Growth Company Sr A	0.912%	2.822%	5,191,600	142,500	2021-06-30
Fidelity Canadian Growth Company Cl F	0.910%	0.000%	5,191,600	0	2021-09-30
Fidelity Canadian Growth Company Sr A	0.910%	0.000%	5,191,600	0	2021-09-30
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.886%	0.000%	4,885,672	0	2022-06-29
First Eagle Global A	0.873%	-11.304%	4,867,965	-620,419	2022-01-31
First Eagle Overseas A	0.857%	-7.332%	4,880,537	-386,123	2021-06-30
First Eagle Overseas A	0.855%	0.000%	4,880,537	0	2021-07-31
First Eagle Overseas A	0.850%	-0.655%	4,848,574	-31,963	2021-09-30
Fidelity Canadian Growth Company Cl F	0.842%	-1.223%	4,642,450	-57,500	2022-03-31
Fidelity Canadian Growth Company Sr A	0.838%	8.213%	4,777,500	362,600	2021-03-31
Fidelity Canadian Growth Company Cl F	0.784%	-16.729%	4,322,615	-868,385	2021-12-31
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.783%	0.000%	4,314,476	0	2022-05-31
Vanguard Developed Markets Index Admiral	0.754%	0.951%	4,156,078	39,164	2022-05-31
First Eagle Global A	0.751%	-14.989%	4,138,319	-729,646	2022-02-28
First Eagle Global A	0.751%	0.000%	4,138,319	0	2022-05-31
First Eagle Global A	0.749%	0.000%	4,138,319	0	2022-03-31
Vanguard Developed Markets Index Admiral	0.747%	0.153%	4,116,914	6,283	2022-04-30
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.745%	-0.055%	4,106,844	-2,274	2022-04-29
Vanguard Developed Markets Index Admiral	0.744%	0.807%	4,110,631	32,923	2022-03-31
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.744%	0.000%	4,109,118	0	2022-04-28
Vanguard Developed Markets Index Admiral	0.740%	1.040%	4,077,708	41,986	2022-02-28
DWS Top Dividende LD	0.739%	3.769%	4,213,633	153,050	2021-05-31
Vanguard Developed Markets Index Admiral	0.724%	1.456%	4,035,722	57,917	2022-01-31
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.715%	0.000%	3,951,714	0	2022-03-31
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.715%	0.057%	3,951,714	2,262	2022-03-30
RBC Canadian Dividend Fund A	0.708%	0.000%	3,901,593	0	2021-11-30
Vanguard Developed Markets Index Admiral	0.697%	0.783%	3,977,805	30,884	2021-12-31
Vanguard Developed Markets Index Admiral	0.692%	1.765%	3,946,921	68,453	2021-11-30
RBC Canadian Dividend Fund A	0.690%	0.000%	3,927,811	0	2021-04-30
RBC Canadian Dividend Fund A	0.690%	0.000%	3,927,811	0	2021-05-31
RBC Canadian Dividend Fund A	0.689%	-0.857%	3,927,811	-33,935	2021-03-31
RBC Canadian Dividend Fund A	0.688%	0.000%	3,927,811	0	2021-06-30
RBC Canadian Dividend Fund A	0.688%	0.000%	3,927,811	0	2021-07-31
RBC Canadian Dividend Fund A	0.688%	0.000%	3,927,811	0	2021-08-31
RBC Canadian Dividend Fund A	0.688%	0.000%	3,927,811	0	2021-09-30
RBC Canadian Dividend Fund A	0.684%	-0.668%	3,901,593	-26,218	2021-10-31
Vanguard Developed Markets Index Admiral	0.680%	1.080%	3,878,468	41,423	2021-10-31
Vanguard Developed Markets Index Admiral	0.674%	0.748%	3,845,164	28,560	2021-08-31
Vanguard Developed Markets Index Admiral	0.672%	-0.211%	3,837,045	-8,119	2021-09-30
First Eagle Overseas A	0.672%	-20.895%	3,835,473	-1,013,101	2021-10-31
Vanguard Developed Markets Index Admiral	0.669%	0.597%	3,816,604	22,651	2021-07-31
First Eagle Overseas A	0.668%	-0.651%	3,810,520	-24,953	2021-11-30
Vanguard Developed Markets Index Admiral	0.665%	0.613%	3,793,953	23,098	2021-06-30
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.648%	0.237%	3,574,114	8,432	2022-02-28
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.641%	0.000%	3,658,968	0	2021-11-30
RBC Canadian Dividend Fund A	0.627%	-11.160%	3,466,193	-435,400	2021-12-31
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.624%	0.515%	3,564,182	18,272	2021-10-29
RBC Canadian Dividend Fund A	0.621%	-1.011%	3,431,144	-35,049	2022-01-31
RBC Canadian Dividend Fund A	0.620%	-0.325%	3,420,004	-11,140	2022-02-28
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.618%	0.239%	3,525,054	8,408	2021-12-30
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.618%	0.000%	3,525,054	0	2021-12-31
RBC Canadian Dividend Fund A	0.615%	-0.898%	3,389,304	-30,700	2022-03-31
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.608%	0.182%	3,470,402	6,306	2022-01-31
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.607%	0.000%	3,464,020	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	0.589%	0.000%	3,248,190	3,248,190	2022-03-31
American Funds Growth Fund of Amer A	0.588%	0.000%	3,248,190	3,248,190	2022-03-31
Scotia Canadian Dividend A	0.575%	-4.661%	3,280,868	-160,400	2021-05-31
Capital Group American Mutual Comp	0.564%	0.000%	3,109,537	0	2022-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.564%	0.944%	3,109,171	29,065	2022-05-31
American Funds American Mutual A	0.563%	0.000%	3,109,537	0	2022-03-31
Scotia Canadian Dividend A	0.561%	-2.670%	3,193,268	-87,600	2021-06-30
First Eagle Overseas A	0.561%	-16.011%	3,200,436	-610,084	2021-12-31
Scotia Canadian Dividend A	0.560%	0.000%	3,193,268	0	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.559%	4.001%	3,080,106	118,489	2022-04-30
Scotia Canadian Dividend A	0.549%	-1.866%	3,133,668	-59,600	2021-08-31
Capital Group American Mutual Comp	0.547%	-0.045%	3,110,580	-1,412	2021-06-30
Capital Group American Mutual Comp	0.546%	-0.095%	3,111,992	-2,968	2021-03-31
American Funds American Mutual A	0.546%	-0.045%	3,110,580	-1,412	2021-06-30
American Funds American Mutual A	0.545%	0.000%	3,110,580	0	2021-09-30
Capital Group American Mutual Comp	0.545%	0.000%	3,110,580	0	2021-09-30
American Funds American Mutual A	0.545%	-0.034%	3,109,537	-1,043	2021-12-31
Capital Group American Mutual Comp	0.545%	-0.034%	3,109,537	-1,043	2021-12-31
Scotia Canadian Dividend A	0.544%	-0.881%	3,106,068	-27,600	2021-09-30
iShares S&P/TSX 60 ETF	0.539%	0.357%	2,971,545	10,556	2022-02-28
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.536%	3.120%	2,961,617	89,600	2022-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.521%	4.329%	2,872,017	119,181	2022-02-28
iShares S&P/TSX 60 ETF	0.519%	0.209%	2,869,597	5,980	2022-04-28
iShares S&P/TSX 60 ETF	0.518%	-0.479%	2,855,860	-13,737	2022-04-29
Dodge & Cox Global Stock	0.518%	-9.152%	2,953,300	-297,500	2021-06-30
iShares S&P/TSX 60 ETF	0.517%	-0.652%	2,850,797	-18,694	2022-05-31
Scotia Canadian Dividend A	0.514%	-5.538%	2,934,068	-172,000	2021-10-31
iShares S&P/TSX 60 ETF	0.512%	0.000%	2,827,392	0	2022-03-31
Scotia Canadian Dividend A	0.512%	0.000%	2,819,658	0	2022-01-31
iShares S&P/TSX 60 ETF	0.511%	0.230%	2,827,392	6,489	2022-03-30
Scotia Canadian Dividend A	0.509%	-1.023%	2,904,068	-30,000	2021-11-30
iShares S&P/TSX 60 ETF	0.507%	-2.209%	2,893,221	-65,360	2021-08-31
First Eagle Overseas A	0.498%	-13.290%	2,775,107	-425,329	2022-01-31
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.497%	0.734%	2,833,902	20,658	2021-08-31
Scotia Canadian Dividend A	0.494%	-2.907%	2,819,658	-84,410	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.494%	3.493%	2,752,836	92,914	2022-01-31
TD Canadian Equity - I	0.492%	0.000%	2,720,900	0	2021-12-31
iShares S&P/TSX 60 ETF	0.492%	-0.319%	2,711,750	-8,688	2022-06-29
Scotia Canadian Dividend A	0.488%	-4.423%	2,694,958	-124,700	2022-02-28
TD Canadian Equity - I	0.481%	0.000%	2,743,200	0	2021-06-30
iShares S&P/TSX 60 ETF	0.477%	1.342%	2,718,553	35,987	2021-06-30
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.476%	0.000%	2,711,832	0	2021-07-30
iShares S&P/TSX 60 ETF	0.476%	0.761%	2,718,581	20,520	2022-01-31
JF Canadian Equity Fund	0.475%	-3.314%	2,709,267	-92,865	2021-03-31
JF Canadian Equity Fund	0.475%	-0.285%	2,701,557	-7,710	2021-06-30
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.473%	0.000%	2,699,625	0	2021-06-30
iShares S&P/TSX 60 ETF	0.473%	1.176%	2,691,920	31,283	2021-07-30
Fidelity® Series Canada	0.468%	-0.647%	2,580,278	-16,800	2022-01-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.466%	1.859%	2,659,922	48,538	2021-12-31
JF Canadian Equity Fund	0.465%	-1.818%	2,652,452	-49,105	2021-09-30
Fidelity® Series Canada	0.460%	6.127%	2,626,078	151,600	2021-08-31
Fidelity® Series Canada	0.460%	0.000%	2,626,078	0	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.458%	1.427%	2,611,384	36,731	2021-11-30
iShares S&P/TSX 60 ETF	0.456%	0.176%	2,604,862	4,584	2021-11-30
Fidelity® Series Canada	0.455%	0.901%	2,597,078	23,200	2021-12-31
Fidelity® Series Canada	0.455%	-2.519%	2,515,278	-65,000	2022-02-28
Fidelity® Series Canada	0.455%	-1.215%	2,594,178	-31,900	2021-10-31
iShares S&P/TSX 60 ETF	0.454%	-0.496%	2,589,746	-12,920	2021-12-29
iShares S&P/TSX 60 ETF	0.452%	0.144%	2,578,281	3,695	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.451%	1.069%	2,574,653	27,228	2021-10-31
Fidelity® Series Canada	0.451%	-0.783%	2,573,878	-20,300	2021-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.446%	0.988%	2,547,425	24,929	2021-09-30
Dodge & Cox Global Stock	0.446%	-13.754%	2,547,100	-406,200	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.442%	2.321%	2,522,496	57,228	2021-08-31
Fidelity® Series Canada	0.437%	1.465%	2,409,778	34,800	2022-04-30
iShares S&P/TSX 60 ETF	0.435%	-0.123%	2,485,034	-3,060	2021-09-30
Fidelity® Series Canada	0.435%	3.289%	2,474,478	78,800	2021-06-30
Fidelity® Series Canada	0.434%	0.000%	2,474,478	0	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.432%	2.154%	2,465,268	51,976	2021-07-31
Fidelity® Series Canada	0.431%	-5.578%	2,374,978	-140,300	2022-03-31
Fidelity® Blue Chip Growth	0.430%	10.140%	2,453,550	225,893	2021-08-31
Fidelity Global Innovators Cl P5	0.429%	-15.090%	2,444,259	-434,376	2021-06-30
iShares S&P/TSX 60 ETF	0.427%	0.126%	2,434,134	3,068	2021-10-29
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.423%	0.161%	2,413,292	3,877	2021-06-30
Fidelity® Blue Chip Growth	0.422%	1.967%	2,410,166	46,500	2021-11-30
Fidelity® Series Canada	0.420%	0.000%	2,395,678	0	2021-05-31
First Eagle Overseas A	0.420%	-16.659%	2,312,816	-462,291	2022-02-28
First Eagle Overseas A	0.420%	0.000%	2,312,816	0	2022-05-31
First Eagle Overseas A	0.419%	0.000%	2,312,816	0	2022-03-31
Fidelity® Blue Chip Growth	0.414%	-3.663%	2,363,666	-89,884	2021-09-30
Fidelity® Blue Chip Growth	0.414%	0.000%	2,363,666	0	2021-10-31
Fidelity Global Innovators Cl P5	0.414%	2.313%	2,281,108	51,578	2022-03-31
Fidelity® Blue Chip Growth	0.407%	-3.706%	2,320,838	-89,328	2021-12-31
SPDR® S&P Global Natural Resources ETF	0.404%	0.210%	2,224,517	4,650	2022-05-31
CI Black Creek Global Leaders Class D	0.402%	4.711%	2,295,474	103,268	2021-08-31
CI Global Leaders Fund D	0.402%	0.000%	2,295,474	0	2021-10-31
Fidelity® Blue Chip Growth	0.397%	14.614%	2,190,438	279,300	2022-03-31
Scotia Canadian Dividend A	0.396%	-18.969%	2,183,758	-511,200	2022-03-31
Fidelity Global Innovators Cl P5	0.395%	-0.022%	2,252,403	-491	2021-09-30
Fidelity Canadian Balanced Series B	0.393%	-2.389%	2,168,496	-53,062	2021-12-31
Beutel Goodman Canadian Equity Class D	0.392%	-0.924%	2,237,380	-20,870	2021-05-31
Fidelity® Blue Chip Growth	0.392%	15.501%	2,231,776	299,522	2021-06-30
SPDR® S&P Global Natural Resources ETF	0.391%	0.000%	2,162,470	0	2022-04-28
Fidelity® Blue Chip Growth	0.390%	-0.185%	2,227,657	-4,119	2021-07-31
Fidelity Canadian Balanced Series B	0.389%	6.077%	2,221,558	127,271	2021-09-30
CI Black Creek Global Leaders Class D	0.385%	0.000%	2,192,206	0	2021-07-31
CI Black Creek Global Leaders Class D	0.385%	-9.533%	2,192,206	-231,000	2021-06-30
Beutel Goodman Canadian Equity Class D	0.383%	1.392%	2,111,370	28,990	2022-01-31
iProfile Canadian Equity Private Pool I	0.379%	0.000%	2,089,912	0	2021-12-31
Fidelity® Blue Chip Growth	0.378%	-4.772%	2,085,920	-104,518	2022-04-30
Beutel Goodman Canadian Equity Class D	0.373%	-5.205%	2,120,930	-116,450	2021-06-30
TD Canadian Equity - I	0.370%	0.000%	2,112,300	0	2020-12-31
SPDR® S&P Global Natural Resources ETF	0.361%	54.035%	1,989,522	697,917	2022-06-29
SPDR® S&P Global Natural Resources ETF	0.361%	1.651%	1,993,206	32,375	2022-03-31
Fidelity Global Innovators Cl P5	0.358%	-12.243%	1,980,773	-276,329	2021-12-31