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Institutional Holdings
CNLOwnership Summary
Institutions Holding
52
Total Shares Held
30,507,612
Total Value Held
$374,487,179
Quarter
2026-06-30
Active Positions
Increased Positions
19
11,499,469 shares
Decreased Positions
14
18,699,903 shares
Held Positions
8
184,039 shares
New Positions
5
124,201 shares
Sold Out Positions
6
595,025 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 10,655,062 | $130,524,510 | ▼ -324,250 | 3.90% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 9,250,000 | $113,770,925 | ▲ +2,153,071 | 0.56% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,280,764 | $28,052,392 | ▼ -124,151 | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,017,032 | $24,808,605 | ▼ -1,728,765 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,240,264 | $15,244,794 | ▼ -37,797 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 962,400 | $11,829,408 | ▼ -147,600 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 510,000 | $6,277,601 | ▲ +40,000 | 0.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 426,973 | $5,230,000 | ▲ +502 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 383,848 | $4,718,095 | ▼ -11,583 | 0.00% | 2026-06-30 |
| Ninepoint Partners LP | 305,714 | $3,744,997 | ▼ -60,386 | 0.29% | 2026-06-30 |
| MORGAN STANLEY | 302,490 | $3,705,504 | ▲ +66,796 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 263,910 | $3,306,792 | ▲ +6,360 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,510 | $3,199,466 | ▼ -40,798 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 200,000 | $2,458,314 | ▼ -94,000 | 0.01% | 2026-06-30 |
| UBS Group AG | 166,915 | $2,044,709 | ▼ -1,401,301 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 162,725 | $1,993,381 | ▲ +41,609 | 0.02% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129,585 | $1,588,457 | ▲ +20,531 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 85,500 | $1,491,975 | ▲ +31,798 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 112,271 | $1,375,320 | ▲ +70,249 | 0.00% | 2026-06-30 |
| Swiss National Bank | 107,300 | $1,316,356 | ▼ -2,300 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 86,885 | $1,064,341 | ▼ -112,385 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 84,750 | $1,042,388 | ▲ +4,364 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 61,163 | $749,247 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 53,640 | $659,744 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 43,505 | $511,336 | ▲ +14,105 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 40,711 | $499,222 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,007 | $455,334 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 34,896 | $429,205 | Unchanged | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 28,346 | $348,459 | ▲ +1,303 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,819 | $280,664 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,340 | $217,307 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 16,403 | $200,937 | ▲ +14,853 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,065 | $196,796 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,401 | $177,190 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,000 | $172,194 | ▼ -11,852 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,013 | $159,925 | ▲ +3,681 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,618 | $155,190 | ▲ +102 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,209 | $125,566 | ▼ -714 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,618 | $105,571 | ▲ +8,518 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,715 | $94,509 | ▲ +5,475 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 6,630 | $81,482 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,368 | $41,258 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,824 | $34,734 | ▲ +877 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 200 | $2,450 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 38,223 | $468 | ▲ +22,877 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,000 | $61 | New position | 0.02% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SIG North Trading, ULC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| SPROTT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 |