SGR-UN · Slate Grocery REIT · Held by Funds
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Funds whose latest official portfolio report holds Slate Grocery REIT (SGR-UN), 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.
| Fund | As of | Shares | Value | % of fund |
|---|---|---|---|---|
| iShares S&P/TSX SmallCap Index ETF XCS | 2026-11-05 | 45,878 | CAD 812,958 | 0.36% |
| iShares ESG Advanced MSCI Canada Index ETF XCSR | 2026-11-05 | 6,452 | CAD 114,329 | 0.02% |