Fund shareholders of Laurentian Bank of Canada
ISIN CA51925D1069 · Canada · LEI HO0K6ZULL3QE6S6SFW60
- Fund shareholders
- 30
- Of which ETFs
- 15 15 other funds
- Value held
- ≈ 35.7M $ 35M $ · 7M SEK
30 funds hold this company. This table lists the 29 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 390,589 | 11.1M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 176,935 | 5.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 112,603 | 3.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 93,315 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 81,697 | 2.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 74,856 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 60,418 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 40,742 | 1.2M $ | 1.15 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 31,993 | 934K $ | 0.01 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 30,010 | 849.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 25,416 | 7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 24,335 | 699.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,200 | 458.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 14,056 | 403.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 13,546 | 383.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 11,195 | 321.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 8,327 | 243.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 8,217 | 240.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 4,728 | 133.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 4,131 | 117K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,302 | 93.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,294 | 96.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,062 | 86.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,735 | 79.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,429 | 68.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,000 | 58.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,789 | 52.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 810 | 22.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 787 | 22.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 0.11 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| AltShares Merger Arbitrage ETF AltShares Trust | 1.15 % | as of May 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 0.79 % | as of Jun 30, 2026 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 0.11 % | as of Dec 31, 2025 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.09 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 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 | 28 | -14 | 1,218,101 | -31.5 % |
| 2026Q2 | 42 | +4 | 1,779,156 | -19.2 % |
| 2026Q1 | 38 | -1 | 2,201,987 | -13.7 % |
| 2025Q4 | 39 | 0 | 2,550,986 | +7.6 % |
| 2025Q3 | 39 | +2 | 2,370,411 | -2.9 % |
| 2025Q2 | 37 | -2 | 2,440,479 | +5.0 % |
| 2025Q1 | 39 | -8 | 2,324,421 | -7.2 % |
| 2024Q4 | 47 | -3 | 2,504,404 | -32.0 % |
| 2024Q3 | 50 | -2 | 3,681,065 | -6.7 % |
| 2024Q2 | 52 | +4 | 3,943,478 | +32.2 % |
| 2024Q1 | 48 | -5 | 2,982,115 | -23.2 % |
| 2023Q4 | 53 | 3,884,992 |
Funds holding the debt of Laurentian Bank of Canada
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VanEck International High Yield Bond ETF | 1 | 17.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Laurentian Bank of Canada". https://titelia.com/en/stocks/laurentian-bank-of-canada-CA51925D1069