| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FMR Inc |
25370211 |
4.60% |
5619601 |
28.45% |
2022-03-31
|
| Royal Bank of Canada |
30927103 |
5.61% |
97136 |
0.32% |
2021-12-31
|
| Capital Research and Management Company |
11115267 |
2.02% |
2568704 |
30.06% |
2022-05-31
|
| Deutsche Bank AG |
10733433 |
1.95% |
396613 |
3.84% |
2021-12-31
|
| Bank of Montreal |
10688929 |
1.94% |
-1365437 |
-11.33% |
2022-03-31
|
| First Eagle Investment Management, LLC |
20398689 |
3.70% |
-2516288 |
-10.98% |
2022-05-31
|
| Vanguard Group Inc |
18398632 |
3.34% |
-330081 |
-1.76% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
17793154 |
3.23% |
-1125801 |
-5.95% |
2022-05-31
|
| Bank of America Corp |
15002772 |
2.72% |
2789030 |
22.84% |
2021-12-31
|
| Fidelity International Ltd |
13263575 |
2.41% |
-1590988 |
-10.71% |
2022-03-31
|
| Fidelity Investments Canada ULC |
11409532 |
2.07% |
-14065 |
-0.12% |
2022-05-31
|
| RBC Global Asset Management Inc. |
10557286 |
1.91% |
271919 |
2.64% |
2022-05-31
|
| Dodge & Cox |
9905470 |
1.80% |
-4481289 |
-31.15% |
2022-03-31
|
| TD Asset Management Inc |
9436270 |
1.71% |
-1095320 |
-10.40% |
2022-03-31
|
| Mackenzie Investments |
9116542 |
1.65% |
-1102829 |
-10.79% |
2021-12-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
8366792 |
1.52% |
-2979697 |
-26.26% |
2022-03-31
|
| Flexshares Trust |
7892482 |
1.43% |
852350 |
12.11% |
2022-05-31
|
| Capital Group |
7501608 |
1.36% |
4392070 |
141.25% |
2022-05-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
6998368 |
1.27% |
2773411 |
65.64% |
2021-12-31
|
| Bank of Nova Scotia |
6846268 |
1.24% |
38235 |
0.56% |
2022-03-31
|
| Jarislowsky Fraser Ltd |
12209145 |
2.21% |
-375812 |
-2.99% |
2021-12-31
|
| BMO Asset Management Inc |
6811517 |
1.24% |
-17925 |
-0.26% |
2021-12-31
|
| Fidelity Institutional Asset Management |
7555706 |
1.37% |
-253777 |
-3.25% |
2022-04-30
|
| 1832 Asset Management L.P |
7244071 |
1.31% |
-73304 |
-1.00% |
2021-09-30
|
| Beutel, Goodman & Company Ltd. |
6074428 |
1.06% |
-109673 |
-1.77% |
2021-09-30
|
| CIBC Global Asset Management Inc |
6425277 |
1.13% |
-709019 |
-9.94% |
2021-03-31
|
| Fidelity Management and Research Company |
17048854 |
2.99% |
4751976 |
38.64% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
8509741 |
1.49% |
-1698206 |
-16.64% |
2021-03-31
|
| Caisse De Depot Et Placement Du Quebec |
7980000 |
1.40% |
-2140000 |
-21.15% |
2021-03-31
|
| Invesco Advisers, Inc. |
9051809 |
1.59% |
-2207053 |
-19.60% |
2021-04-30
|
| Black Creek Investment Management Inc |
8472580 |
1.49% |
-279540 |
-3.19% |
2020-12-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
23072715 |
4.05% |
-25940 |
-0.11% |
2020-09-30
|
| Dodge & Cox |
15021814 |
2.64% |
1209200 |
8.75% |
2020-09-30
|
| Beutel, Goodman & Company Ltd. |
12019397 |
2.11% |
-265581 |
-2.16% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
7065293 |
1.24% |
-4281562 |
-37.73% |
2020-11-30
|
| Fidelity Management & Research Company |
8920664 |
1.56% |
-4586388 |
-33.96% |
2020-05-31
|
| Capital Research Global Investors |
9263802 |
1.62% |
6251 |
0.07% |
2019-12-31
|
| Amvescap Plc. |
8459252 |
1.48% |
-2196743 |
-20.62% |
2019-12-31
|
| Capital Research & Mgmt Co - Division 3 |
8345842 |
1.46% |
-1282069 |
-13.32% |
2019-12-31
|
| Wellington Management Company LLP |
10764669 |
1.88% |
-149022 |
-1.37% |
2019-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
8751495 |
1.53% |
-1375897 |
-13.59% |
2019-09-30
|
| Schroder Investment Management Group |
16639980 |
2.90% |
8437177 |
102.86% |
2019-06-30
|
| Boston Partners Global Investors, Inc |
10106030 |
1.76% |
-2478842 |
-19.70% |
2019-06-30
|
| State Street Corporation |
14520441 |
2.37% |
277892 |
1.95% |
2018-09-30
|
| Invesco Advisers, Inc |
8877879 |
1.45% |
2296175 |
34.89% |
2018-06-30
|
| Vanguard |
8767504 |
1.43% |
3461130 |
65.23% |
2018-11-30
|
| State Street Corp |
14242549 |
2.30% |
12798739 |
886.46% |
2018-06-30
|
| Robeco Investment Management, Inc. |
8687741 |
1.40% |
496801 |
6.07% |
2018-06-30
|
| CIBC World Markets Inc. |
6644856 |
1.05% |
5328079 |
404.63% |
2018-03-31
|
| Great West Life Assurance Co |
5110815 |
0.83% |
95380 |
1.90% |
2018-06-30
|
| Northern Trust Investments, Inc. |
4640295 |
0.75% |
-- |
-- |
2018-09-13
|
| Carmignac Gestion |
4507298 |
0.73% |
-534005 |
-10.59% |
2018-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
4460458 |
0.72% |
-113831 |
-2.49% |
2018-06-30
|
| Manufacturers Life Insurance Co |
4974844 |
0.78% |
4246778 |
583.30% |
2018-03-31
|
| Baillie Gifford Overseas Limited |
3884985 |
0.60% |
3884985 |
-- |
2018-03-31
|
| John Hancock Advisers, LLC |
3560958 |
0.55% |
44873 |
1.28% |
2018-03-31
|
| Van Eck Associates Corporation |
2893879 |
0.48% |
-- |
-- |
2018-05-18
|
| Epoch Investment Partners Inc |
2702712 |
0.42% |
1557506 |
136.00% |
2018-03-31
|
| BlackRock Fund Advisors |
2444232 |
0.43% |
51196 |
2.14% |
2018-05-17
|
| Wells Fargo Advisors, LLC |
2536879 |
0.39% |
1623813 |
177.84% |
2018-03-31
|
| SSgA Funds Management Inc |
2245821 |
0.38% |
1108 |
0.05% |
2018-05-10
|
| Phillips, Hager & North Inv Mgmt |
1705251 |
0.26% |
209800 |
14.03% |
2018-04-30
|
| Burgundy Asset Management Ltd |
1788922 |
0.28% |
1788922 |
-- |
2018-04-30
|
| Mawer Investment Management Ltd |
1724631 |
0.27% |
79600 |
4.84% |
2018-03-31
|
| Teachers Advisors Inc |
1707463 |
0.27% |
294302 |
20.83% |
2018-03-31
|
| CIBC Asset Management Inc |
1800477 |
0.28% |
664506 |
58.50% |
2018-03-31
|
| Desjardins Global Asset Management Inc |
1852939 |
0.29% |
24256 |
1.33% |
2018-03-31
|
| Artisan Partners Limited Partnership |
1636949 |
0.25% |
958100 |
141.14% |
2018-03-31
|
| IG Investment Management Ltd |
1456840 |
0.23% |
978887 |
204.81% |
2018-01-31
|
| Dimensional Fund Advisors LP |
1502477 |
0.23% |
-192073 |
-11.33% |
2018-02-28
|
| I.G. Investment Management, Ltd |
1353396 |
0.21% |
1081924 |
398.54% |
2018-01-31
|
| MD Financial Management Inc. |
1325842 |
0.21% |
391206 |
41.86% |
2018-01-31
|
| MFS Investment Management Canada Limited |
1407203 |
0.22% |
98400 |
7.52% |
2018-02-28
|
| BlackRock Asset Management Canada Ltd |
6097115 |
0.94% |
59318 |
0.98% |
2018-03-21
|
| Connor Clark & Lunn Financial Group |
1646175 |
0.25% |
-79702 |
-4.62% |
2018-02-28
|
| Manulife Asset Management Limited |
1273417 |
0.20% |
87468 |
7.38% |
2018-02-28
|
| Hartford Funds Management Company, LLC |
1169360 |
0.18% |
690311 |
144.10% |
2018-01-31
|
| New York Life Investment Management LLC |
1158808 |
0.18% |
685952 |
145.07% |
2018-01-31
|
| Industrial Alliance Investment Mgmt Inc |
1070768 |
0.17% |
219962 |
25.85% |
2018-01-31
|
| Foyston, Gordon, & Payne Inc |
1031879 |
0.16% |
383423 |
59.13% |
2018-01-31
|
| GWL Investment Management Ltd |
853283 |
0.13% |
494095 |
137.56% |
2018-01-31
|
| BlackRock Advisors (UK) Limited |
833252 |
0.12% |
-- |
-- |
2018-02-27
|
| BMO Investments Inc. |
747487 |
0.12% |
443092 |
145.56% |
2018-01-31
|
| QV Investors Inc |
746067 |
0.12% |
284289 |
61.56% |
2018-01-31
|
| Columbia Mangmt Investment Advisers, LLC |
712892 |
0.11% |
424554 |
147.24% |
2018-01-31
|
| American Century Investment Management Inc |
615597 |
0.10% |
438393 |
247.39% |
2018-01-31
|
| Laketon Investment Management |
589025 |
0.09% |
204955 |
53.36% |
2018-01-31
|
| ATB Investment Management |
580687 |
0.17% |
206607 |
55.23% |
2018-01-31
|
| Leith Wheeler Investment Counsel Ltd |
537598 |
0.16% |
369438 |
219.69% |
2018-01-31
|
| Scheer, Rowlett and Associates |
498182 |
0.15% |
298909 |
150.00% |
2018-01-31
|
| Maven Capital Partners UK LLP |
1140000 |
0.15% |
-- |
-- |
2017-12-31
|
| Credit Suisse AG |
394335 |
0.12% |
119342 |
43.40% |
2018-01-31
|
| UBS Asset Management (UK) Ltd |
343861 |
0.10% |
1224 |
0.36% |
2018-02-01
|
| Montrusco Bolton Investments Inc |
235314 |
0.07% |
186574 |
382.79% |
2018-01-31
|
| Aberdeen Asset Management Limited |
243020 |
0.06% |
-256980 |
-51.40% |
2017-12-31
|
| OceanRock Investments Inc. |
195048 |
0.06% |
32548 |
20.03% |
2018-01-31
|
| Tangerine Investment Management Inc |
191884 |
0.06% |
55414 |
40.61% |
2018-01-31
|
| BlackRock Advisors (UK) Ltd |
188758 |
0.05% |
1002 |
0.53% |
2018-02-02
|
| State Street Global Advisors Ltd |
173435 |
0.05% |
3 |
-- |
2018-02-02
|
| L |
160423 |
0.05% |
96253 |
150.00% |
2018-01-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Dodge & Cox International Stock Fund |
7822959 |
1.42% |
-3283000 |
-29.56% |
2022-03-31
|
| Fidelity Canadian Growth Company Class |
4642450 |
0.84% |
-57500 |
-1.22% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
7384636 |
1.34% |
59147 |
0.81% |
2022-04-30
|
| DWS Top Dividende |
6120134 |
1.11% |
2 |
-- |
2022-04-30
|
| FlexShares Mstar Glbl Upstm Natrl Res Fd |
4314476 |
0.78% |
-- |
-- |
2022-05-31
|
| First Eagle Global Fund |
4138319 |
0.75% |
-- |
-- |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
4116914 |
0.75% |
6283 |
0.15% |
2022-04-30
|
| RBC Canadian Dividend Fund |
3420004 |
0.62% |
-11140 |
-0.32% |
2022-02-28
|
| Capital Group Growth Fnd of Amer Comp |
3248190 |
0.59% |
3248190 |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
3248190 |
0.59% |
3248190 |
-- |
2022-03-31
|
| Capital Group American Mutual Comp |
3109537 |
0.56% |
-- |
-- |
2022-03-31
|
| American Funds American Mutual Fund |
3109537 |
0.56% |
-- |
-- |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
3080106 |
0.56% |
118489 |
4.00% |
2022-04-30
|
| iShares S&P/TSX 60 ETF |
2850797 |
0.52% |
-18694 |
-0.65% |
2022-05-31
|
| TD Canadian Equity Fund |
2720900 |
0.49% |
-- |
-- |
2021-12-31
|
| First Eagle Overseas Fund |
2312816 |
0.42% |
-- |
-- |
2022-03-31
|
| Fidelity Global Innovators Cl |
2281108 |
0.41% |
51578 |
2.31% |
2022-03-31
|
| SPDR |
2224517 |
0.40% |
4650 |
0.21% |
2022-05-31
|
| Fidelity |
2085920 |
0.38% |
-104518 |
-4.77% |
2022-04-30
|
| Scotia Canadian Dividend Fund |
2183758 |
0.40% |
-511200 |
-18.97% |
2022-03-31
|
| Fidelity Canadian Balanced Fund |
2168496 |
0.39% |
-53062 |
-2.39% |
2021-12-31
|
| JF Canadian Equity Fund |
2652452 |
0.48% |
-49105 |
-1.82% |
2021-09-30
|
| iProfile Canadian Equity Private Pool |
2089912 |
0.38% |
-- |
-- |
2021-12-31
|
| Beutel Goodman Canadian Equity Fund |
2111370 |
0.38% |
28990 |
1.39% |
2022-01-31
|
| Dodge & Cox Global Stock Fund |
2547100 |
0.45% |
-406200 |
-13.75% |
2021-09-30
|
| Fidelity Canadian Growth Company Fund |
5191600 |
0.91% |
-- |
-- |
2021-09-30
|
| CI Black Creek Global Leaders Fund |
2295474 |
0.40% |
-- |
-- |
2021-10-31
|
| CI Black Creek Global Leaders |
2295474 |
0.40% |
103268 |
4.71% |
2021-08-31
|
| American Funds Capital Income Bldr |
2294317 |
0.40% |
-622300 |
-21.34% |
2021-03-31
|
| Columbia Contrarian Large Cap Core |
2356789 |
0.41% |
84719 |
3.73% |
2020-12-31
|
| Columbia Contrarian Core Fund |
2341881 |
0.41% |
-14908 |
-0.63% |
2021-02-28
|
| IG Mackenzie Dividend Fund |
1915781 |
0.34% |
-140700 |
-6.84% |
2020-09-30
|
| Dodge & Cox International Stock Fund |
10940059 |
1.92% |
505600 |
4.85% |
2020-09-30
|
| iShares S&P/TSX 60 ETF |
2876420 |
0.51% |
-13446 |
-0.47% |
2020-11-27
|
| Dodge & Cox Global Stock Fund |
2761200 |
0.49% |
468500 |
20.43% |
2020-09-30
|
| Vanguard International Growth Fund |
2445293 |
0.43% |
-1219835 |
-33.28% |
2020-06-30
|
| RBC Private Canadian Equity Pool |
2005303 |
0.35% |
-29597 |
-1.45% |
2020-06-30
|
| Invesco Diversified Dividend Fund |
2064966 |
0.36% |
-75331 |
-3.52% |
2020-03-31
|
| Capital Group New Perspective Comp |
3384435 |
0.59% |
-691095 |
-16.96% |
2020-03-31
|
| American Funds New Perspective Fund |
3384435 |
0.59% |
-691095 |
-16.96% |
2020-03-31
|
| Vanguard Wellesley |
2084252 |
0.36% |
-1729360 |
-45.35% |
2019-12-31
|
| Invesco Diversified Dividend |
2319114 |
0.40% |
2319114 |
-- |
2019-06-30
|
| Vanguard Wellesley Income Fund |
2084252 |
0.36% |
-1729360 |
-45.35% |
2019-12-31
|
| Vanguard Equity Income Fund |
3662830 |
0.64% |
-79548 |
-2.13% |
2019-09-30
|
| FMI International Fund |
3470000 |
0.61% |
-400000 |
-10.34% |
2019-09-30
|
| FMI Large Cap Fund |
2600000 |
0.45% |
-50000 |
-1.89% |
2019-06-30
|
| JHancock Disciplined Value Fund |
2784450 |
0.49% |
-40826 |
-1.45% |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
2652872 |
0.46% |
2652872 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
2652872 |
0.46% |
2652872 |
-- |
2018-09-30
|
| VA CollegeAmerica Capital Inc Builder |
7009297 |
1.16% |
-1090703 |
-13.47% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
5794720 |
0.96% |
-255500 |
-4.22% |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
4155400 |
0.69% |
-- |
-- |
2018-12-31
|
| Carmignac Patrimoine |
2476974 |
0.41% |
-699980 |
-22.03% |
2018-06-30
|
| VA CollegeAmerica Fundamental Inv |
12500000 |
2.04% |
-- |
-- |
2017-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
6500000 |
1.06% |
-- |
-- |
2017-12-31
|
| Strategic Advisers |
4099869 |
0.67% |
-- |
-- |
2017-11-30
|
| American Funds Fundamental Invs |
12500000 |
2.04% |
-- |
-- |
2017-12-31
|
| American Funds American Balanced Fund |
6500000 |
1.06% |
-- |
-- |
2017-12-31
|
| First Eagle Global A |
12347604 |
1.99% |
-- |
-- |
2018-06-30
|
| Dodge & Cox International Stock |
11109553 |
1.79% |
-1055600 |
-8.68% |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
9213257 |
1.49% |
-943661 |
-9.29% |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
9016936 |
1.47% |
138731 |
1.56% |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
7083120 |
1.14% |
-- |
-- |
2018-06-30
|
| First Eagle Overseas A |
7058038 |
1.14% |
-- |
-- |
2018-06-30
|
| FMI International |
4793000 |
0.77% |
-180000 |
-3.62% |
2018-06-30
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
4616278 |
0.75% |
-- |
-- |
2018-09-13
|
| VA CollegeAmerica New Perspective 529E |
4155400 |
0.67% |
4155400 |
-- |
2018-06-30
|
| Vanguard International Growth Inv |
3901339 |
0.63% |
327678 |
9.17% |
2018-06-30
|
| FMI Large Cap |
3796800 |
0.61% |
-50000 |
-1.30% |
2018-06-30
|
| Vanguard Wellesley Income |
3671851 |
0.59% |
-202776 |
-5.23% |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
3568796 |
0.58% |
-2832 |
-0.08% |
2018-07-31
|
| Invesco Diversified Dividend A |
3041225 |
0.49% |
405638 |
15.39% |
2018-06-30
|
| JHancock Disciplined Value Mid Cap A |
1807584 |
0.29% |
64687 |
3.71% |
2018-07-31
|
| VA CollegeAmerica Cap World G/I 529E |
1800890 |
0.29% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value I |
1629628 |
0.26% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Intl Gr and Inc 529F |
1522640 |
0.25% |
1522640 |
-- |
2018-06-30
|
| iShares MSCI Canada |
1372240 |
0.22% |
-- |
-- |
2018-09-12
|
| Artisan Value Equity Trust |
1557020 |
0.25% |
1552412 |
33689.50% |
2018-06-30
|
| Market Vectors |
1306459 |
0.20% |
-- |
-- |
2018-07-13
|
| Invesco Equity and Income A |
1397290 |
0.22% |
802724 |
135.01% |
2018-03-31
|
| Artisan Mid Cap Value Investor |
1257868 |
0.20% |
750562 |
147.95% |
2018-03-31
|
| Van Eck Global Hard Assets A |
1215971 |
0.19% |
15300 |
1.27% |
2018-03-31
|
| Hartford Balanced Income A |
1148578 |
0.18% |
14236 |
1.26% |
2018-03-31
|
| VA CollegeAmerica WA Mutual 529B |
977440 |
0.15% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica Fundamental Invs 529E |
12500000 |
1.49% |
-- |
-- |
2017-12-31
|
| VA CollegeAmerica Amercn Bal 529E |
6500000 |
0.78% |
-- |
-- |
2017-12-31
|
| Fidelity Advisor |
723720 |
0.11% |
723720 |
-- |
2018-01-31
|
| CREF Stock R1 |
714483 |
0.11% |
405900 |
131.54% |
2018-01-31
|
| Parnassus |
500000 |
0.08% |
-- |
-- |
2018-01-31
|
| Columbia Dividend Opportunity A |
383698 |
0.06% |
230219 |
150.00% |
2018-01-31
|
| BlackRock Natural Resources Inv B |
311868 |
0.05% |
130712 |
72.15% |
2018-01-31
|
| VA CollegeAmerica Dev World G/I 529F |
696600 |
0.08% |
-- |
-- |
2017-12-31
|
| Prudential Jennison Natural Resources B |
245978 |
0.04% |
-3677 |
-1.47% |
2018-01-31
|
| iShares Core MSCI Total Intl Stk |
230773 |
0.03% |
-- |
-- |
2018-02-14
|
| Pacific Select Mid-Cap Value I |
177213 |
0.03% |
177213 |
-- |
2018-01-31
|
| Amana Income Investor |
120000 |
0.02% |
-- |
-- |
2018-01-31
|
| iShares Commodities Select Strategy |
131341 |
0.02% |
1459 |
1.12% |
2018-02-07
|
| iShares MSCI ACWI |
128360 |
0.02% |
-- |
-- |
2018-02-07
|
| iShares Global Materials |
119975 |
0.02% |
-- |
-- |
2018-02-07
|
| iShares MSCI ACWI ex US |
106221 |
0.01% |
-996 |
-0.93% |
2018-02-07
|
