Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.90%
2 ACTV 2.88%
3 FDLS 1.05%
4 EVNT 0.58%
5 PPH 0.23%
6 GVLU 0.20%
7 FDTS 0.19%
8 TLTD 0.17%
9 JIVE 0.14%
10 SCHC 0.12%
11 VSS 0.07%
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 VXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 34.72M (12.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Goldentree Asset Management LP 27.54M (10.01%) -1.86M
Decreased by -6.74%
Dec 31, 24
3 Paulson & Company Inc 26.44M (9.61%) 0.00
Increased by 0.00%
Dec 31, 24
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13.00M (4.73%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Group Inc 11.68M (4.25%) 145.08K
Increased by +1.24%
Dec 31, 24
6 Hudson Bay Capital Management LP 11.50M (4.18%) -250.00K
Decreased by -2.17%
Jun 30, 24
7 Nomura Holdings Inc 11.35M (4.13%) -8.03M
Decreased by -70.74%
Sep 30, 24
8 Royal Bank of Canada 11.19M (4.07%) -266.64K
Decreased by -2.38%
Sep 30, 24
9 ING Groep NV 7.50M (2.73%) 0.00
Increased by 0.00%
Dec 31, 24
10 MIZUHO MARKETS AMERICAS LLC 7.00M (2.55%) 0.00
Increased by 0.00%
Dec 31, 24
11 Macquarie Group Ltd 6.60M (2.40%) 6.60M
Increased by +100.00%
Sep 30, 24
12 MFN Partners Management, LP 6.00M (2.18%) 0.00
Increased by 0.00%
Dec 31, 24
13 Maple Rock Capital Partners, Inc. 5.30M (1.93%) 3.24M
Increased by +61.04%
Dec 31, 24
14 Franklin Resources Inc 5.26M (1.91%) -6.14M
Decreased by -116.69%
Sep 30, 24
15 Kohlberg Kravis Roberts & Co LP 5.24M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
16 Citadel Advisors Llc 5.14M (1.87%) -1.93M
Decreased by -37.56%
Sep 30, 24
17 BMO Capital Markets Corp. 3.83M (1.39%) 2.69M
Increased by +70.06%
Sep 30, 24
18 Bank of Montreal 3.83M (1.39%) 2.69M
Increased by +70.06%
Sep 30, 24
19 NORGES BANK 3.77M (1.37%) -109.91K
Decreased by -2.92%
Jun 30, 24
20 Natixis SA 3.65M (1.33%) 456.00K
Increased by +12.49%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Income A1 5.00M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Intl Stock Index Inv 4.23M (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Developed Markets Index Admiral 2.62M (0.95%) 6.51K
Increased by +0.25%
Dec 31, 24
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.14M (0.78%) 18.49K
Increased by +0.86%
Dec 31, 24
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%) 114.00
Increased by +0.01%
Dec 31, 24
7 iShares Core S&P/TSX Capped Compost ETF 1.26M (0.46%) -671.00
Decreased by -0.05%
Jan 31, 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 1.04M (0.38%) -12.13K
Decreased by -1.16%
Dec 31, 24
10 MDPIM Canadian Equity Pool 867.90K (0.32%) 867.90K
Increased by +100.00%
Nov 30, 24
11 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 836.34K (0.30%) 0.00
Increased by 0.00%
Jan 31, 25
12 BMO S&P/TSX Capped Composite ETF 803.02K (0.29%) 14.63K
Increased by +1.82%
Dec 31, 24
13 Mackenzie Maximum Divers Can ETF 779.99K (0.28%) 0.00
Increased by 0.00%
Jul 31, 24
14 Franklin Income VIP 1 750.00K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard FTSE Canada All Cap ETF 746.93K (0.27%) 23.88K
Increased by +3.20%
Dec 31, 24
16 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 718.80K (0.26%) 3.20K
Increased by +0.45%
Jan 31, 25
17 NT ACWI ex-US IMI Fd - DC - NL - 3 704.16K (0.26%) 597.15K
Increased by +84.80%
Dec 31, 24
18 DFA International Core Equity I 660.04K (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
19 Franklin Mutual Quest Z 597.40K (0.22%) 0.00
Increased by 0.00%
Aug 31, 24
20 Schwab Fundamental International Eq ETF 592.33K (0.22%) 0.00
Increased by 0.00%
Jan 31, 25