As of the latest SEC filings, CANACCORD GENUITY GROUP INC. (CCORF) is held by 36 institutional funds. The largest fund shareholder is Templeton Global Smaller Companies Fund (TGSAX), holding an estimated $12,476,588.10 in market value, representing 1.52% of its portfolio.
Funds holding CANACCORD GENUITY GROUP INC. (CCORF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCORF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TGSAX
Templeton Global Smaller Companies Fund
|
MF | Independent / Boutique | 1.52% | $12,476,588.10 | 1,271,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $8,893,558.43 | 1,019,457 | Apr 30, 2026 | Jun 24, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.58% | $6,493,788.16 | 758,481 | Mar 31, 2026 | May 21, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.78% | $5,365,287.62 | 626,671 | Mar 31, 2026 | May 21, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.16% | $3,773,104.21 | 432,506 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,541,900.04 | 291,375 | Apr 30, 2026 | Jun 24, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.79% | $2,539,293.16 | 296,592 | Mar 31, 2026 | May 21, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,203,648.67 | 138,252 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,144,902.19 | 116,615 | Feb 28, 2026 | Apr 24, 2026 |
|
RGT
ROYCE GLOBAL TRUST, INC.
|
CEF | Independent / Boutique | 0.81% | $831,696.59 | 97,143 | Mar 31, 2026 | May 21, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.79% | $810,035.82 | 94,613 | Mar 31, 2026 | May 21, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $607,465.95 | 69,774 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $547,260.04 | 64,125 | Mar 31, 2026 | May 28, 2026 |
|
TFSCX
Foreign Smaller Companies Series
|
MF | Independent / Boutique | 2.88% | $544,515.85 | 63,600 | Mar 31, 2026 | May 27, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $497,811.44 | 57,179 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $483,846.70 | 55,575 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $380,672.58 | 43,636 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $373,957.13 | 42,953 | Apr 30, 2026 | Jun 29, 2026 |
|
SEITX
SIT International Equity Fund
|
MF | Independent / Boutique | 0.01% | $326,862.53 | 38,300 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $239,477.56 | 27,451 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $232,481.06 | 26,649 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $196,259.76 | 22,497 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $173,245.67 | 20,300 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $168,535.47 | 19,319 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $161,462.65 | 18,859 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)