Fund shareholders of Canaccord Genuity Group Inc
ISIN CA1348011091 · Canada · LEI 5493002DR5KW4JP7YS87
- Fund shareholders
- 41
- Of which ETFs
- 13 28 other funds
- Value held
- 50.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 1,271,000 | 12.1M $ | 1.49 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 874,490 | 9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 732,340 | 7.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 433,506 | 4.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 296,592 | 3.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 291,375 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 136,026 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 96,164 | 913.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 94,613 | 974K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 74,969 | 769.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 67,338 | 691.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 64,794 | 666.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 63,600 | 654.7K $ | 3.41 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 60,454 | 620.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 60,295 | 620.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 57,724 | 592.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 42,953 | 440.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 42,900 | 441.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,451 | 282K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 25,262 | 259.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 22,800 | 234.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,300 | 208.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 20,042 | 205.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,319 | 198.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,859 | 194.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,549 | 190.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,896 | 132.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 12,094 | 124.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,057 | 113.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 10,235 | 105.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 8,966 | 85.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,400 | 76K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,389 | 60.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,569 | 57.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,281 | 54.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,879 | 50.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,594 | 26.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,500 | 15.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,200 | 12.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,072 | 11K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 26 | 246.7 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Foreign Smaller Companies Series Templeton Institutional Funds | 3.41 % | as of Jun 30, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 1.49 % | as of May 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.71 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.69 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.53 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.22 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.08 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.06 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 41 | +4 | 5,024,872 | -1.9 % |
| 2026Q2 | 37 | -2 | 5,122,708 | -6.3 % |
| 2026Q1 | 39 | -1 | 5,468,520 | -5.6 % |
| 2025Q4 | 40 | -1 | 5,792,654 | -5.6 % |
| 2025Q3 | 41 | +3 | 6,137,640 | -8.5 % |
| 2025Q2 | 38 | +1 | 6,708,430 | +3.6 % |
| 2025Q1 | 37 | -2 | 6,476,299 | +1.4 % |
| 2024Q4 | 39 | +1 | 6,389,869 | +6.6 % |
| 2024Q3 | 38 | +1 | 5,994,107 | +8.3 % |
| 2024Q2 | 37 | -1 | 5,533,162 | -14.3 % |
| 2024Q1 | 38 | -4 | 6,459,789 | -10.5 % |
| 2023Q4 | 42 | 7,218,457 |
Cite this page
Titelia. "Fund shareholders of Canaccord Genuity Group Inc". https://titelia.com/en/stocks/canaccord-genuity-group-inc-CA1348011091