Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPZ 6.79%
2 AAUM 5.06%
3 AAUM 5.00%
4 GPZ 4.69%
5 LBO 4.01%
6 NEWZ 3.02%
7 LBO 2.99%
8 RISN 2.87%
9 ACEP 2.33%
10 TMFG 2.30%
11 TMFG 2.26%
12 OEUR 2.20%
13 TGLR 1.71%
14 TGLR 1.70%
15 SAGP 1.62%
16 NBGR 1.60%
17 SAGP 1.56%
18 NBGX 1.48%
19 BOUT 1.47%
20 CZA 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Partners Value Investments LP 181.41M (55.89%) 0.00
Increased by 0.00%
Mar 31, 26
2 Royal Bank of Canada 113.77M (35.05%) 122.63K
Increased by +0.11%
Mar 31, 26
3 Vanguard Group Inc 92.10M (28.38%) 1.26M
Increased by +1.37%
Dec 31, 25
4 Capital World Investors 82.34M (25.37%) -16.73M
Decreased by -20.32%
Mar 31, 26
5 Principal Financial Group Inc 63.82M (19.66%) -1.23M
Decreased by -1.92%
Mar 31, 26
6 Vanguard Capital Management, LLC 61.44M (18.93%) 61.44M
Increased by +100.00%
Mar 31, 26
7 Pershing Square Capital Management, L.p. 61.40M (18.92%) -127.26K
Decreased by -0.21%
Dec 31, 25
8 Pershing Square Capital Management, L.P. 59.70M (18.39%) -1.71M
Decreased by -2.86%
Mar 31, 26
9 Dodge & Cox 59.19M (18.23%) 17.91M
Increased by +30.25%
Mar 31, 26
10 BMO Capital Markets Corp. 54.79M (16.88%) -4.29M
Decreased by -7.83%
Mar 31, 26
11 Bank of Montreal 54.79M (16.88%) -4.29M
Decreased by -7.83%
Mar 31, 26
12 Brookfield Corp 46.58M (14.35%) 0.00
Increased by 0.00%
Mar 31, 26
13 1832 Asset Management L.P 42.95M (13.23%) -2.60M
Decreased by -6.06%
Mar 31, 26
14 TD Asset Management Inc 36.21M (11.16%) 445.40K
Increased by +1.23%
Mar 31, 26
15 NORGES BANK 26.74M (8.24%) 1.54M
Increased by +5.75%
Dec 31, 25
16 NATIONAL BANK OF CANADA /FI/ 24.21M (7.46%) 1.18M
Increased by +4.88%
Mar 31, 26
17 First Manhattan Co. LLC 23.27M (7.17%) -529.46K
Decreased by -2.28%
Mar 31, 26
18 Fidelity International Ltd 22.47M (6.92%) -3.47M
Decreased by -15.46%
Mar 31, 26
19 Mackenzie Investments 22.17M (6.83%) -1.67M
Decreased by -7.56%
Mar 31, 26
20 Geode Capital Management, LLC 20.59M (6.34%) 910.27K
Increased by +4.42%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 31.96M (9.85%) -1.10M
Decreased by -3.45%
Mar 31, 26
2 Pershing Square Holdings Ord 31.27M (9.64%) 31.27M
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Intl Stock Index Inv 30.95M (9.54%) 67.75K
Increased by +0.22%
Apr 30, 26
4 American Funds American Balanced A 29.15M (8.98%) 9.05M
Increased by +31.05%
Mar 31, 26
5 Dodge & Cox Stock I 28.22M (8.69%) 7.89M
Increased by +27.95%
Mar 31, 26
6 Principal MidCap R5 28.08M (8.65%) -3.88M
Decreased by -13.81%
Apr 30, 26
7 Vanguard Developed Markets Index Admiral 20.57M (6.34%) 114.62K
Increased by +0.56%
Apr 30, 26
8 RBC Canadian Dividend Fund A 20.21M (6.23%) 0.00
Increased by 0.00%
May 31, 26
9 Akre Focus Instl 17.31M (5.33%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 15.65M (4.82%) 91.69K
Increased by +0.59%
Apr 30, 26
11 American Funds Growth Fund of Amer A 15.16M (4.67%) 0.00
Increased by 0.00%
Mar 31, 26
12 Capital Group Growth Fnd of Amer Comp 15.16M (4.67%) 0.00
Increased by 0.00%
Mar 31, 26
13 Dodge & Cox International Stock I 14.61M (4.50%) 4.09M
Increased by +28.00%
Mar 31, 26
14 American Funds EUPAC A 14.35M (4.42%) -3.87M
Decreased by -27.00%
Mar 31, 26
15 Capital Group EUPAC Composite 14.35M (4.42%) -3.87M
Decreased by -27.00%
Mar 31, 26
16 Principal Aligned Blue Chip Equity 14.33M (4.42%) -403.36K
Decreased by -2.81%
Mar 31, 26
17 Principal Blue Chip Institutional 14.06M (4.33%) -269.03K
Decreased by -1.91%
Apr 30, 26
18 iShares Core S&P/TSX Capped Compost ETF 13.23M (4.08%) -14.78K
Decreased by -0.11%
May 29, 26
19 American Funds Europacific Growth A 12.92M (3.98%) 2.34M
Increased by +18.12%
Mar 31, 25
20 Capital Group EuroPacific Growth Comp 12.92M (3.98%) 2.34M
Increased by +18.12%
Mar 31, 25