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 PPH 0.13%
10 SCHC 0.12%
11 ISCF 0.07%
12 VSS 0.06%
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 VXUS 0.01%
20 VEA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 34.72M (15.34%) 0.00
Increased by 0.00%
Jun 30, 25
2 Goldentree Asset Management LP 34.25M (15.13%) 4.00M
Increased by +11.69%
Jun 30, 25
3 Paulson & Company Inc 32.79M (14.49%) 6.35M
Increased by +19.37%
Jun 30, 25
4 Nomura Holdings Inc 21.50M (9.50%) -1.90M
Decreased by -8.84%
Jun 30, 25
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13.00M (5.74%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 11.77M (5.20%) 23.62K
Increased by +0.20%
Jun 30, 25
7 Royal Bank of Canada 9.35M (4.13%) 930.04K
Increased by +9.95%
Jun 30, 25
8 Maple Rock Capital Partners, Inc. 7.81M (3.45%) 1.01M
Increased by +12.95%
Jun 30, 25
9 MIZUHO MARKETS AMERICAS LLC 7.00M (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
10 SG Americas Securities, LLC 6.15M (2.72%) 3.28M
Increased by +53.35%
Jun 30, 25
11 MFN Partners Management, LP 6.00M (2.65%) 0.00
Increased by 0.00%
Jun 30, 25
12 Kohlberg Kravis Roberts & Co LP 5.24M (2.31%) 0.00
Increased by 0.00%
Jun 30, 25
13 Citadel Advisors Llc 5.20M (2.30%) 55.80K
Increased by +1.07%
Dec 31, 24
14 Macquarie Group Ltd 5.10M (2.25%) -1.50M
Decreased by -29.41%
Jun 30, 25
15 Hudson Bay Capital Management LP 5.00M (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
16 ING Groep NV 5.00M (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
17 Franklin Resources Inc 4.33M (1.91%) -991.57K
Decreased by -22.93%
Mar 31, 25
18 BMO Capital Markets Corp. 3.83M (1.69%) 2.69M
Increased by +70.06%
Sep 30, 24
19 Bank of Montreal 3.83M (1.69%) 2.69M
Increased by +70.06%
Sep 30, 24
20 NORGES BANK 3.77M (1.67%) -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 4.23M (1.87%) -7.54K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Developed Markets Index Admiral 2.66M (1.17%) 25.64K
Increased by +0.97%
Jul 31, 25
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.18M (0.96%) -25.17K
Decreased by -1.16%
Jul 31, 25
4 Dimensional Canadian Small Company 1.49M (0.66%) -85.27K
Decreased by -5.71%
Oct 31, 24
5 DFA International Small Company I 1.48M (0.65%) 479.00
Increased by +0.03%
Jul 31, 25
6 iShares Core S&P/TSX Capped Compost ETF 1.40M (0.62%) 0.00
Increased by 0.00%
Aug 31, 25
7 Invesco Pharmaceuticals ETF 1.23M (0.54%) -6.81K
Decreased by -0.55%
Jan 31, 24
8 Fidelity Canadian Value ETF 1.20M (0.53%) 791.00
Increased by +0.07%
Aug 29, 25
9 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 974.61K (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
10 Schwab Fundamental International Eq ETF 891.58K (0.39%) 0.00
Increased by 0.00%
Aug 30, 25
11 MDPIM Canadian Equity Pool 867.90K (0.38%) 867.90K
Increased by +100.00%
Nov 30, 24
12 BMO S&P/TSX Capped Composite ETF 862.74K (0.38%) 13.02K
Increased by +1.51%
Jul 31, 25
13 Franklin Income A1 792.75K (0.35%) -3.21M
Decreased by -404.57%
Jun 30, 25
14 Vanguard FTSE Canada All Cap ETF 789.28K (0.35%) 11.44K
Increased by +1.45%
Jul 31, 25
15 Mackenzie Maximum Divers Can ETF 779.99K (0.34%) 0.00
Increased by 0.00%
Jul 31, 24
16 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 771.60K (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
17 Franklin Income VIP 1 750.00K (0.33%) 0.00
Increased by 0.00%
Mar 31, 24
18 NT ACWI ex-US IMI Fd - DC - NL - 3 704.16K (0.31%) 597.15K
Increased by +84.80%
Dec 31, 24
19 DFA International Core Equity I 660.04K (0.29%) 0.00
Increased by 0.00%
Feb 28, 25
20 Franklin Mutual Quest Z 597.40K (0.26%) 0.00
Increased by 0.00%
Aug 31, 24