Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AAUM 5.08%
2 AAUM 5.00%
3 GPZ 4.69%
4 GPZ 4.68%
5 LBO 4.29%
6 NEWZ 3.02%
7 LBO 2.99%
8 RISN 2.87%
9 ACEP 2.56%
10 TMFG 2.43%
11 TMFG 2.26%
12 OEUR 2.20%
13 NBGX 1.73%
14 TGLR 1.71%
15 SAGP 1.70%
16 TGLR 1.70%
17 NBGR 1.60%
18 SAGP 1.56%
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 (57.26%) 0.00
Increased by 0.00%
Mar 30, 26
2 Royal Bank of Canada 113.77M (35.91%) 122.63K
Increased by +0.11%
Mar 30, 26
3 Vanguard Group Inc 92.10M (29.07%) 1.26M
Increased by +1.37%
Dec 30, 25
4 Capital World Investors 82.34M (25.99%) -16.73M
Decreased by -20.32%
Mar 30, 26
5 Principal Financial Group Inc 63.82M (20.15%) -1.23M
Decreased by -1.92%
Mar 30, 26
6 Vanguard Capital Management, LLC 61.44M (19.40%) 61.44M
Increased by +100.00%
Mar 30, 26
7 Pershing Square Capital Management, L.p. 61.40M (19.38%) -127.26K
Decreased by -0.21%
Dec 30, 25
8 Pershing Square Capital Management, L.P. 59.70M (18.84%) -1.71M
Decreased by -2.86%
Mar 30, 26
9 Dodge & Cox 59.19M (18.68%) 17.91M
Increased by +30.25%
Mar 30, 26
10 BMO Capital Markets Corp. 54.79M (17.29%) -4.29M
Decreased by -7.83%
Mar 30, 26
11 Bank of Montreal 54.79M (17.29%) -4.29M
Decreased by -7.83%
Mar 30, 26
12 Brookfield Corp 46.58M (14.70%) 0.00
Increased by 0.00%
Mar 30, 26
13 1832 Asset Management L.P 42.95M (13.56%) -2.60M
Decreased by -6.06%
Mar 30, 26
14 TD Asset Management Inc 36.21M (11.43%) 445.40K
Increased by +1.23%
Mar 30, 26
15 NORGES BANK 26.74M (8.44%) 1.54M
Increased by +5.75%
Dec 30, 25
16 NATIONAL BANK OF CANADA /FI/ 24.21M (7.64%) 1.18M
Increased by +4.88%
Mar 30, 26
17 First Manhattan Co. LLC 23.27M (7.34%) -529.46K
Decreased by -2.28%
Mar 30, 26
18 Fidelity International Ltd 22.47M (7.09%) -3.47M
Decreased by -15.46%
Mar 30, 26
19 Mackenzie Investments 22.17M (7.00%) -1.67M
Decreased by -7.56%
Mar 30, 26
20 Geode Capital Management, LLC 20.59M (6.50%) 910.27K
Increased by +4.42%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pershing Square Holdings Ord 31.27M (9.87%) 31.27M
Increased by +100.00%
Dec 30, 24
2 Vanguard Total Intl Stock Index Inv 30.77M (9.71%) -282.71K
Decreased by -0.92%
Jun 29, 26
3 Dodge & Cox Stock I 28.86M (9.11%) 640.60K
Increased by +2.22%
Jun 29, 26
4 American Funds American Balanced A 27.70M (8.74%) -1.45M
Decreased by -5.23%
Jun 29, 26
5 Principal Aligned MidCap Equity 27.63M (8.72%) -4.33M
Decreased by -15.67%
Jun 29, 26
6 Principal MidCap R5 27.38M (8.64%) 1.03M
Increased by +3.78%
Jun 29, 26
7 Vanguard Developed Markets Index Admiral 20.46M (6.46%) -186.68K
Decreased by -0.91%
Jun 29, 26
8 RBC Canadian Dividend Fund A 20.21M (6.38%) 0.00
Increased by 0.00%
Jun 29, 26
9 Akre Focus Instl 17.31M (5.46%) 0.00
Increased by 0.00%
Jan 30, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 15.50M (4.89%) -127.66K
Decreased by -0.82%
Jun 29, 26
11 American Funds Growth Fund of Amer A 15.16M (4.78%) 0.00
Increased by 0.00%
Mar 30, 26
12 Dodge & Cox International Stock I 14.61M (4.61%) 0.00
Increased by 0.00%
Jun 29, 26
13 American Funds Growth Fd of Amer A 14.49M (4.57%) -667.21K
Decreased by -4.60%
Jun 29, 26
14 Capital Group Growth Fnd of Amer Comp 14.49M (4.57%) -667.21K
Decreased by -4.60%
Jun 29, 26
15 iShares Core S&P/TSX Capped Compost ETF 13.47M (4.25%) 33.38K
Increased by +0.25%
Jul 29, 26
16 Principal Aligned Blue Chip Equity 13.32M (4.21%) -1.01M
Decreased by -7.56%
Jun 29, 26
17 Principal Blue Chip Institutional 13.32M (4.21%) -35.20K
Decreased by -0.26%
Jun 29, 26
18 American Funds Europacific Growth A 12.92M (4.08%) 2.34M
Increased by +18.12%
Mar 30, 25
19 Capital Group EuroPacific Growth Comp 12.92M (4.08%) 2.34M
Increased by +18.12%
Mar 30, 25
20 American Funds EUPAC A 12.89M (4.07%) -1.46M
Decreased by -11.32%
Jun 29, 26