As of the latest SEC filings, LAURENTIAN BANK OF CANADA (LRCDF) is held by 33 institutional funds. The largest fund shareholder is Dimensional International Small Cap Value ETF (DISV), holding an estimated $6,569,474.60 in market value, representing 0.14% of its portfolio.
Funds holding LAURENTIAN BANK OF CANADA (LRCDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LRCDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.14% | $6,569,474.60 | 222,044 | Apr 30, 2026 | Jun 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,950,362.48 | 166,981 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $3,735,278.45 | 126,250 | Apr 30, 2026 | Jun 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,588,324.26 | 121,038 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,766,440.94 | 93,315 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $1,920,698.03 | 65,179 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,545,756.10 | 52,140 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.15% | $1,228,844.15 | 42,354 | Mar 31, 2026 | May 28, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,110,405.83 | 37,531 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,070,197.96 | 36,172 | Apr 30, 2026 | Jun 29, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 1.01% | $1,046,345.42 | 35,513 | Feb 28, 2026 | Apr 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.04% | $891,937.44 | 30,086 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $848,418.57 | 28,676 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $721,441.79 | 24,335 | Apr 30, 2026 | Jun 26, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.06% | $416,707.86 | 14,056 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.09% | $369,030.72 | 12,473 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $266,727.42 | 8,997 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.05% | $241,467.21 | 8,296 | Mar 31, 2026 | May 28, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $212,933.06 | 7,197 | Apr 30, 2026 | Jun 29, 2026 |
|
JSTC
Adasina Social Justice All Cap Global ETF
|
ETF | Independent / Boutique | 0.08% | $210,313.47 | 7,137 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $190,595.82 | 6,429 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $151,001.61 | 5,125 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $147,969.62 | 5,100 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $145,153.93 | 4,987 | Mar 31, 2026 | May 18, 2026 |
|
PGMAX
PIMCO Global Core Asset Allocation Fund
|
MF | PIMCO | 0.04% | $137,615.35 | 4,728 | Mar 31, 2026 | May 29, 2026 |
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