Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.40%
2 IPO 0.78%
3 CZA 0.34%
4 BKSE 0.04%
5 BKMC 0.02%
6 FSYD 0.01%
7 FNDC 0.01%
8 DFSI 0.01%
9 DFAX 0.00%
10 GUSA 0.00%
11 EVNT -0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 8.19M (19.83%) 70.20K
Increased by +0.86%
Mar 31, 24
2 Eminence Capital LLC 5.99M (14.52%) 626.43K
Increased by +10.45%
Sep 30, 23
3 ICAHN CARL C 3.50M (8.48%) 0.00
Increased by 0.00%
Dec 31, 24
4 Maple Rock Capital Partners, Inc. 3.17M (7.68%) -446.50K
Decreased by -14.08%
Dec 31, 24
5 Alberta Investment Management Corp 3.01M (7.29%) 796.40K
Increased by +26.47%
Dec 31, 24
6 D. E. Shaw & Co LP 1.88M (4.56%) -29.75K
Decreased by -1.58%
Dec 31, 24
7 Goldentree Asset Management LP 1.73M (4.20%) -1.62M
Decreased by -93.71%
Dec 31, 24
8 River Road Asset Management, LLC 1.51M (3.65%) -513.43K
Decreased by -34.07%
Dec 31, 24
9 Whitebox Advisors, LLC 1.44M (3.50%) 199.86K
Increased by +13.85%
Dec 31, 24
10 Apollo Management Holdings LP 1.38M (3.34%) 759.41K
Increased by +55.14%
Sep 30, 24
11 Nomura Holdings Inc 1.26M (3.04%) 0.00
Increased by 0.00%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 1.22M (2.95%) 414.14K
Increased by +33.99%
Dec 31, 24
13 Freshford Capital Management LLC 1.17M (2.82%) -588.84K
Decreased by -50.53%
Mar 31, 24
14 King Street Capital Management LP 1.14M (2.75%) 404.26K
Increased by +35.58%
Dec 31, 24
15 Mangrove Partners 1.06M (2.57%) -92.16K
Decreased by -8.70%
Dec 31, 24
16 LAURION CAPITAL MANAGEMENT LP 1.03M (2.50%) 0.00
Increased by 0.00%
Dec 31, 24
17 Empyrean Capital Partners, LP 931.00K (2.26%) -307.00K
Decreased by -32.98%
Dec 31, 24
18 ExodusPoint Capital Management, LP 924.48K (2.24%) 402.55K
Increased by +43.54%
Sep 30, 24
19 Citadel Advisors Llc 883.55K (2.14%) 491.92K
Increased by +55.67%
Dec 31, 24
20 Canada Pension Plan Investment Board 851.67K (2.06%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Opportunities Sr B 3.60M (8.72%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fidelity Greater Canada Sr F 2.95M (7.15%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity True North Cl F 620.00K (1.50%) 0.00
Increased by 0.00%
Mar 31, 24
4 T. Rowe Price High Yield 589.80K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity Canadian Asset Allocation B 425.00K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
6 Fidelity Global Equity+ Fund - F 379.76K (0.92%) 1.88K
Increased by +0.49%
Apr 30, 24
7 T. Rowe Price High Yield Bond 348.80K (0.84%) 348.80K
Increased by +100.00%
Dec 31, 24
8 Invenomic Institutional 321.67K (0.78%) 71.93K
Increased by +22.36%
Apr 30, 24
9 Strategic Advisers Small-Mid Cap 291.53K (0.71%) 29.13K
Increased by +9.99%
Jul 31, 24
10 Strategic Advisers U.S. Total Stock{mg} 291.53K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
11 13D Activist I 265.00K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
12 Bestinver Norteamérica FI 263.83K (0.64%) 94.44K
Increased by +35.79%
Dec 31, 24
13 Strategic Advisers U.S. Total Stock 252.85K (0.61%) 27.36K
Increased by +10.82%
Feb 28, 25
14 RS Small Cap Value Comp 234.42K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
15 Victory RS Partners A 234.42K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
16 Victory RS Sm Cp Val Cllctv Fd - C (80) 234.42K (0.57%) 234.42K
Increased by +100.00%
Dec 31, 23
17 Bestinver Grandes Compañías FI 204.54K (0.50%) -5.90K
Decreased by -2.88%
Dec 31, 24
18 Gabelli Dividend & Income 198.00K (0.48%) 10.00K
Increased by +5.05%
Dec 31, 24
19 Strategic Advisers® Small-Mid Cap 193.51K (0.47%) 0.00
Increased by 0.00%
Oct 31, 23
20 Hodges Small Cap Retail 190.00K (0.46%) 15.00K
Increased by +7.89%
Sep 30, 23