Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.90%
2 ACTV 3.26%
3 FDLS 1.05%
4 EVNT 0.58%
5 GVLU 0.20%
6 FDTS 0.19%
7 TLTD 0.17%
8 JIVE 0.14%
9 SCHC 0.12%
10 PPH 0.08%
11 ISCF 0.05%
12 VSS 0.04%
13 PXF 0.03%
14 FNDF 0.03%
15 FSYD 0.03%
16 DXIV 0.03%
17 DFSI 0.02%
18 SPDW 0.01%
19 VSGX 0.01%
20 IDEV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 73.26M (32.85%) 2.50M
Increased by +3.41%
Dec 31, 25
2 Goldentree Asset Management LP 34.83M (15.62%) 578.54K
Increased by +1.66%
Sep 30, 25
3 ICAHN CARL C 34.72M (15.57%) 0.00
Increased by 0.00%
Jun 30, 25
4 Nomura Holdings Inc 15.71M (7.04%) -5.79M
Decreased by -36.84%
Sep 30, 25
5 Vanguard Group Inc 10.68M (4.79%) -1.56M
Decreased by -14.62%
Dec 31, 25
6 Royal Bank of Canada 10.51M (4.71%) -8.19M
Decreased by -77.95%
Sep 30, 25
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.45M (3.79%) -4.55M
Decreased by -53.81%
Dec 31, 25
8 Maple Rock Capital Partners, Inc. 7.81M (3.50%) 1.01M
Increased by +12.95%
Jun 30, 25
9 NATIONAL BANK OF CANADA /FI/ 7.72M (3.46%) -16.55K
Decreased by -0.21%
Sep 30, 25
10 MIZUHO MARKETS AMERICAS LLC 7.00M (3.14%) 0.00
Increased by 0.00%
Dec 31, 24
11 MFN Partners Management, LP 6.00M (2.69%) 0.00
Increased by 0.00%
Dec 31, 25
12 Kohlberg Kravis Roberts & Co LP 5.24M (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
13 Citadel Advisors Llc 5.20M (2.33%) 55.80K
Increased by +1.07%
Dec 31, 24
14 UBS Group AG 5.15M (2.31%) 4.17M
Increased by +80.91%
Sep 30, 25
15 Hudson Bay Capital Management LP 5.00M (2.24%) 0.00
Increased by 0.00%
Dec 31, 25
16 ING Groep NV 5.00M (2.24%) 0.00
Increased by 0.00%
Sep 30, 25
17 Franklin Resources Inc 4.33M (1.94%) -991.57K
Decreased by -22.93%
Mar 31, 25
18 BMO Capital Markets Corp. 3.83M (1.72%) 2.69M
Increased by +70.06%
Sep 30, 24
19 Bank of Montreal 3.83M (1.72%) 2.69M
Increased by +70.06%
Sep 30, 24
20 NORGES BANK 3.68M (1.65%) 3.66M
Increased by +99.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles MFD Class C 4.34M (1.95%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Total Intl Stock Index Inv 3.76M (1.69%) 0.00
Increased by 0.00%
Jan 31, 26
3 Loomis Sayles Strategic Alpha 2.60M (1.17%) 2.60M
Increased by +100.00%
Dec 31, 25
4 Vanguard Developed Markets Index Admiral 2.42M (1.08%) 18.86K
Increased by +0.78%
Jan 31, 26
5 Fidelity Canadian Value ETF 1.97M (0.89%) 17.44K
Increased by +0.88%
Feb 26, 26
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.90M (0.85%) -51.14K
Decreased by -2.69%
Jan 31, 26
7 Fidelity Canadian High Quality ETF 1.80M (0.81%) 8.45K
Increased by +0.47%
Feb 26, 26
8 iShares Core S&P/TSX Capped Compost ETF 1.42M (0.64%) 243.19K
Increased by +17.07%
Feb 25, 26
9 Dimensional Canadian Small Company 1.39M (0.62%) -105.23K
Decreased by -7.58%
Oct 31, 25
10 DFA International Small Company I 1.38M (0.62%) -142.00
Decreased by -0.01%
Dec 31, 25
11 Schwab Fundamental International Eq ETF 1.27M (0.57%) 0.00
Increased by 0.00%
Feb 27, 26
12 Invesco Pharmaceuticals ETF 1.23M (0.55%) -6.81K
Decreased by -0.55%
Jan 31, 24
13 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 932.41K (0.42%) 5.31K
Increased by +0.57%
Jan 31, 26
14 MDPIM Canadian Equity Pool 867.90K (0.39%) 867.90K
Increased by +100.00%
Nov 30, 24
15 RBC QUBE Canadian Equity F 826.60K (0.37%) 97.50K
Increased by +11.80%
Dec 31, 25
16 BMO S&P/TSX Capped Composite ETF 804.86K (0.36%) 984.00
Increased by +0.12%
Jan 30, 26
17 Franklin Income A1 792.75K (0.36%) -3.21M
Decreased by -404.57%
Jun 30, 25
18 Core Plus Full Discretion CIT D 780.00K (0.35%) 780.00K
Increased by +100.00%
Dec 31, 25
19 Loomis Sayles CPFD CIT 780.00K (0.35%) 780.00K
Increased by +100.00%
Dec 31, 25
20 Loomis Sayles Inv Grade Bond CIT 780.00K (0.35%) 780.00K
Increased by +100.00%
Dec 31, 25