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 0.09%
11 ISCF 0.07%
12 ISCF 0.06%
13 PXF 0.03%
14 FNDF 0.03%
15 FSYD 0.03%
16 DXIV 0.03%
17 VSS 0.03%
18 DFSI 0.02%
19 WSML 0.01%
20 SPDW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 73.26M (28.19%) 0.00
Increased by 0.00%
Mar 31, 26
2 ICAHN CARL C 34.72M (13.36%) 0.00
Increased by 0.00%
Jun 30, 25
3 Goldentree Asset Management LP 34.67M (13.34%) 0.00
Increased by 0.00%
Mar 31, 26
4 Royal Bank of Canada 11.36M (4.37%) 2.26M
Increased by +19.91%
Mar 31, 26
5 Vanguard Group Inc 10.68M (4.11%) -1.56M
Decreased by -14.62%
Dec 31, 25
6 Nomura Holdings Inc 8.99M (3.46%) 286.84K
Increased by +3.19%
Mar 31, 26
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.00M (3.08%) -452.12K
Decreased by -5.65%
Mar 31, 26
8 Maple Rock Capital Partners, Inc. 7.81M (3.00%) 1.01M
Increased by +12.95%
Jun 30, 25
9 Vanguard Capital Management, LLC 7.40M (2.85%) 7.40M
Increased by +100.00%
Mar 31, 26
10 MIZUHO MARKETS AMERICAS LLC 7.00M (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
11 MFN Partners Management, LP 6.00M (2.31%) 0.00
Increased by 0.00%
Mar 31, 26
12 NATIONAL BANK OF CANADA /FI/ 5.32M (2.05%) -2.41M
Decreased by -45.29%
Dec 31, 25
13 Kohlberg Kravis Roberts & Co LP 5.24M (2.01%) 0.00
Increased by 0.00%
Mar 31, 26
14 The Goldman Sachs Group Inc 5.21M (2.00%) 64.33K
Increased by +1.24%
Mar 31, 26
15 Citadel Advisors Llc 5.20M (2.00%) 55.80K
Increased by +1.07%
Dec 31, 24
16 UBS Group AG 5.15M (1.98%) 4.17M
Increased by +80.91%
Sep 30, 25
17 Hudson Bay Capital Management LP 5.00M (1.92%) 0.00
Increased by 0.00%
Mar 31, 26
18 ING Groep NV 5.00M (1.92%) 0.00
Increased by 0.00%
Mar 31, 26
19 Acadian Asset Management LLC 4.88M (1.88%) 4.77M
Increased by +97.84%
Mar 31, 26
20 Franklin Resources Inc 4.33M (1.66%) -991.57K
Decreased by -22.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles MFD Class C 4.34M (1.67%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Total Intl Stock Index Inv 3.76M (1.45%) 0.00
Increased by 0.00%
Jun 30, 26
3 JPM High Quality High Yield-Composite 3.72M (1.43%) -9.36K
Decreased by -0.25%
Dec 31, 25
4 Loomis Sayles Strategic Alpha 2.60M (1.00%) 2.60M
Increased by +100.00%
Dec 31, 25
5 Vanguard Developed Markets Index Admiral 2.48M (0.95%) 0.00
Increased by 0.00%
Jun 30, 26
6 Fidelity Canadian Value ETF 2.42M (0.93%) 3.49K
Increased by +0.14%
Jun 30, 26
7 Fidelity Canadian High Quality ETF 2.18M (0.84%) 1.57K
Increased by +0.07%
Jun 30, 26
8 RBC QUBE Canadian Equity F 2.00M (0.77%) 397.50K
Increased by +19.90%
Mar 31, 26
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.88M (0.72%) 0.00
Increased by 0.00%
Jun 30, 26
10 iShares Core S&P/TSX Capped Compost ETF 1.64M (0.63%) 1.19K
Increased by +0.07%
Jun 30, 26
11 Fidelity All-in-One Growth ETF F 1.57M (0.60%) 79.53K
Increased by +5.07%
Mar 31, 26
12 Dimensional Canadian Small Company 1.39M (0.53%) -105.23K
Decreased by -7.58%
Oct 31, 25
13 DFA International Small Company I 1.38M (0.53%) 324.00
Increased by +0.02%
Apr 30, 26
14 Schwab Fundamental International Eq ETF 1.35M (0.52%) 0.00
Increased by 0.00%
Jun 30, 26
15 Invesco Pharmaceuticals ETF 1.23M (0.47%) -6.81K
Decreased by -0.55%
Jan 31, 24
16 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 978.58K (0.38%) 11.08K
Increased by +1.13%
Jun 30, 26
17 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 920.71K (0.35%) 65.28K
Increased by +7.09%
May 31, 26
18 Fidelity All-in-One Balanced ETF F 903.78K (0.35%) 42.49K
Increased by +4.70%
Mar 31, 26
19 BMO S&P/TSX Capped Composite ETF 892.19K (0.34%) 984.00
Increased by +0.11%
Jun 26, 26
20 MDPIM Canadian Equity Pool 867.90K (0.33%) 867.90K
Increased by +100.00%
Nov 30, 24