Exchange Income Corporation (0ON)

Currency in EUR
41.40
+0.40(+0.98%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
5.78M11.20%236.91M
Other Institutional Investors
2.18M4.23%89.49M
Public Companies & Retail Investors
43.61M84.56%1.79B
Total
51.58M100.00%2.11B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
McIntosh Properties Ltd.3.47%NaNNaN
Swedbank Robur Fonder AB1.65%NaNNaN
T. Rowe Price Group, Inc.1.37%NaNNaN
BlackRock, Inc.1.35%NaNNaN
Dimensional Fund Advisors LP1.28%NaNNaN
1832 Asset Management L.P.0.82%NaNNaN
Connor, Clark & Lunn Investment Management Ltd.0.56%NaNNaN
Drew Foundation, Endowment Arm0.55%NaNNaN
Industrielle Alliance, Gestion de placements inc.0.54%NaNNaN
CIBC Asset Management Inc.0.51%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Swedbank Robur Small Cap USA1.65%NaNNaN
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund1.36%NaNNaN
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF0.49%NaNNaN
iShares Core S&P/TSX Capped Composite Index ETF0.42%NaNNaN
IA Clarington Inhance Monthly Income SRI Fund0.40%NaNNaN
Dynamic Dividend Advantage Fund0.34%NaNNaN
Dimensional Funds - DFA Canadian Core Equity Fund0.29%NaNNaN
SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF0.28%NaNNaN
BMO S&P/TSX Capped Composite Index ETF0.26%NaNNaN
Renaissance High Income Fund0.26%NaNNaN
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