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 PPH 0.33%
6 GVLU 0.20%
7 FDTS 0.19%
8 TLTD 0.17%
9 JIVE 0.14%
10 SCHC 0.12%
11 VSS 0.05%
12 PXF 0.03%
13 FNDF 0.03%
14 FSYD 0.03%
15 DXIV 0.03%
16 DFSI 0.02%
17 SPDW 0.01%
18 IDEV 0.01%
19 VEA 0.01%
20 DFAX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 34.72M (12.68%) 0.00
Increased by 0.00%
Mar 31, 25
2 Goldentree Asset Management LP 30.25M (11.04%) 2.71M
Increased by +8.96%
Mar 31, 25
3 Paulson & Company Inc 26.44M (9.65%) 0.00
Increased by 0.00%
Mar 31, 25
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13.00M (4.75%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 11.75M (4.29%) 61.62K
Increased by +0.52%
Mar 31, 25
6 Nomura Holdings Inc 11.35M (4.14%) 0.00
Increased by 0.00%
Dec 31, 24
7 Royal Bank of Canada 8.42M (3.07%) -2.77M
Decreased by -32.91%
Mar 31, 25
8 MIZUHO MARKETS AMERICAS LLC 7.00M (2.56%) 0.00
Increased by 0.00%
Dec 31, 24
9 Maple Rock Capital Partners, Inc. 6.80M (2.48%) 1.50M
Increased by +22.03%
Mar 31, 25
10 Macquarie Group Ltd 6.60M (2.41%) 0.00
Increased by 0.00%
Mar 31, 25
11 MFN Partners Management, LP 6.00M (2.19%) 0.00
Increased by 0.00%
Mar 31, 25
12 Kohlberg Kravis Roberts & Co LP 5.24M (1.91%) 0.00
Increased by 0.00%
Mar 31, 25
13 Citadel Advisors Llc 5.20M (1.90%) 55.80K
Increased by +1.07%
Dec 31, 24
14 Hudson Bay Capital Management LP 5.00M (1.83%) 5.00M
Increased by +100.00%
Mar 31, 25
15 ING Groep NV 5.00M (1.83%) -2.50M
Decreased by -50.00%
Mar 31, 25
16 Franklin Resources Inc 4.33M (1.58%) -991.57K
Decreased by -22.93%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 4.32M (1.58%) -446.57K
Decreased by -10.33%
Mar 31, 25
18 BMO Capital Markets Corp. 3.83M (1.40%) 2.69M
Increased by +70.06%
Sep 30, 24
19 Bank of Montreal 3.83M (1.40%) 2.69M
Increased by +70.06%
Sep 30, 24
20 NORGES BANK 3.77M (1.38%) -109.91K
Decreased by -2.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 4.27M (1.56%) 0.00
Increased by 0.00%
Apr 30, 25
2 Franklin Income A1 4.00M (1.46%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Developed Markets Index Admiral 2.63M (0.96%) 7.00K
Increased by +0.27%
Apr 30, 25
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.20M (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
5 Dimensional Canadian Small Company 1.49M (0.54%) -85.27K
Decreased by -5.71%
Oct 31, 24
6 DFA International Small Company I 1.48M (0.54%) -193.00
Decreased by -0.01%
Mar 31, 25
7 iShares Core S&P/TSX Capped Compost ETF 1.26M (0.46%) 671.00
Increased by +0.05%
Apr 30, 25
8 Invesco Pharmaceuticals ETF 1.23M (0.45%) -6.81K
Decreased by -0.55%
Jan 31, 24
9 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 992.72K (0.36%) -53.39K
Decreased by -5.38%
Mar 31, 25
10 MDPIM Canadian Equity Pool 867.90K (0.32%) 867.90K
Increased by +100.00%
Nov 30, 24
11 BMO S&P/TSX Capped Composite ETF 836.42K (0.31%) -12.45K
Decreased by -1.49%
Mar 31, 25
12 Mackenzie Maximum Divers Can ETF 779.99K (0.28%) 0.00
Increased by 0.00%
Jul 31, 24
13 Vanguard FTSE Canada All Cap ETF 772.20K (0.28%) 19.37K
Increased by +2.51%
Apr 30, 25
14 Franklin Income VIP 1 750.00K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
15 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 733.10K (0.27%) 0.00
Increased by 0.00%
Apr 30, 25
16 NT ACWI ex-US IMI Fd - DC - NL - 3 704.16K (0.26%) 597.15K
Increased by +84.80%
Dec 31, 24
17 Schwab Fundamental International Eq ETF 671.47K (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
18 DFA International Core Equity I 660.04K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
19 DFA International Core Equity 2 I 651.12K (0.24%) -8.93K
Decreased by -1.37%
Mar 31, 25
20 Franklin Mutual Quest Z 597.40K (0.22%) 0.00
Increased by 0.00%
Aug 31, 24