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CSW-A · Corby Spirit and Wine Limited · Held by Funds

15.9900 CAD +0.0900 (+0.57%) At close · Nov 6 Intraday price with Plus
Market Cap
455.22M CAD
Shares
28.47M

Funds whose latest official portfolio report holds Corby Spirit and Wine Limited (CSW-A), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Canadian exchange-traded funds are matched by their own published portfolios. Each row is one fund position with its size, value and weight in that fund.

Canadian exchange-traded funds

Canadian exchange-traded funds whose newest published portfolio holds this listing, matched by the portfolio's own symbol. Each fund states its own date: some publish daily, others once a month. Only funds with a machine-readable portfolio are covered, so this is not every fund holding the listing, and a fund that holds other funds is left out so the same shares are never counted twice. Weight is the percentage of the fund.

Canadian exchange-traded funds holding this listing
FundAs ofSharesValue% of fund
iShares S&P/TSX SmallCap Index ETF XCS 2026-11-05 9,464 CAD 150,478 0.07%
Showing 1–1 of 1 funds