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 PPH 0.16%
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 VSGX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nomura Holdings Inc 37.22M (19.81%) 13.82M
Increased by +37.14%
Jun 30, 25
2 ICAHN CARL C 34.72M (18.48%) 0.00
Increased by 0.00%
Mar 31, 25
3 Paulson & Company Inc 32.79M (17.45%) 6.35M
Increased by +19.37%
Jun 30, 25
4 Goldentree Asset Management LP 30.25M (16.10%) 2.71M
Increased by +8.96%
Mar 31, 25
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13.00M (6.92%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Group Inc 11.77M (6.26%) 23.62K
Increased by +0.20%
Jun 30, 25
7 Royal Bank of Canada 8.42M (4.48%) -2.77M
Decreased by -32.91%
Mar 31, 25
8 MIZUHO MARKETS AMERICAS LLC 7.00M (3.73%) 0.00
Increased by 0.00%
Dec 31, 24
9 Maple Rock Capital Partners, Inc. 6.80M (3.62%) 1.50M
Increased by +22.03%
Mar 31, 25
10 Macquarie Group Ltd 6.60M (3.51%) 0.00
Increased by 0.00%
Mar 31, 25
11 MFN Partners Management, LP 6.00M (3.19%) 0.00
Increased by 0.00%
Jun 30, 25
12 Kohlberg Kravis Roberts & Co LP 5.24M (2.79%) 0.00
Increased by 0.00%
Mar 31, 25
13 Citadel Advisors Llc 5.20M (2.77%) 55.80K
Increased by +1.07%
Dec 31, 24
14 Hudson Bay Capital Management LP 5.00M (2.66%) 5.00M
Increased by +100.00%
Mar 31, 25
15 ING Groep NV 5.00M (2.66%) -2.50M
Decreased by -50.00%
Mar 31, 25
16 Franklin Resources Inc 4.33M (2.30%) -991.57K
Decreased by -22.93%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 4.32M (2.30%) -446.57K
Decreased by -10.33%
Mar 31, 25
18 BMO Capital Markets Corp. 3.83M (2.04%) 2.69M
Increased by +70.06%
Sep 30, 24
19 Bank of Montreal 3.83M (2.04%) 2.69M
Increased by +70.06%
Sep 30, 24
20 NORGES BANK 3.77M (2.01%) -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 4.24M (2.26%) -29.16K
Decreased by -0.69%
Jun 30, 25
2 Vanguard Developed Markets Index Admiral 2.63M (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.20M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
4 Dimensional Canadian Small Company 1.49M (0.79%) -85.27K
Decreased by -5.71%
Oct 31, 24
5 DFA International Small Company I 1.48M (0.79%) 684.00
Increased by +0.05%
Jun 30, 25
6 iShares Core S&P/TSX Capped Compost ETF 1.37M (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
7 Invesco Pharmaceuticals ETF 1.23M (0.65%) -6.81K
Decreased by -0.55%
Jan 31, 24
8 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 974.61K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25
9 Schwab Fundamental International Eq ETF 888.99K (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
10 MDPIM Canadian Equity Pool 867.90K (0.46%) 867.90K
Increased by +100.00%
Nov 30, 24
11 BMO S&P/TSX Capped Composite ETF 849.72K (0.45%) 14.43K
Increased by +1.70%
Jun 30, 25
12 Franklin Income A1 792.75K (0.42%) -3.21M
Decreased by -404.57%
Jun 30, 25
13 Mackenzie Maximum Divers Can ETF 779.99K (0.42%) 0.00
Increased by 0.00%
Jul 31, 24
14 Vanguard FTSE Canada All Cap ETF 777.84K (0.41%) -3.74K
Decreased by -0.48%
Jun 30, 25
15 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 771.60K (0.41%) 0.00
Increased by 0.00%
Jul 31, 25
16 Franklin Income VIP 1 750.00K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Canadian Value ETF 740.26K (0.39%) 1.98K
Increased by +0.27%
Jul 31, 25
18 NT ACWI ex-US IMI Fd - DC - NL - 3 704.16K (0.37%) 597.15K
Increased by +84.80%
Dec 31, 24
19 DFA International Core Equity I 660.04K (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA International Core Equity 2 I 651.12K (0.35%) 0.00
Increased by 0.00%
Jun 30, 25