Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 7.92%
2 BBHM 5.05%
3 SUPP 4.65%
4 EVX 4.52%
5 EVX 3.81%
6 BBHM 3.73%
7 CNEQ 2.64%
8 BOUT 2.62%
9 PRAY 2.47%
10 SUPP 2.37%
11 PRAY 2.18%
12 CNEQ 1.89%
13 CCSO 1.83%
14 FRTY 1.75%
15 MMID 1.06%
16 RSHO 0.94%
17 PCLN 0.93%
18 CGUS 0.78%
19 NFRA 0.71%
20 IDU 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 43.56M (15.91%) 0.00
Increased by 0.00%
Dec 31, 24
2 BC Partners PE LP 29.91M (10.93%) 0.00
Increased by 0.00%
Mar 31, 26
3 FMR Inc 25.46M (9.30%) -1.07M
Decreased by -4.20%
Mar 31, 26
4 Capital Research Global Investors 23.15M (8.46%) 1.29M
Increased by +5.56%
Mar 31, 26
5 Ontario Teachers Pension Plan Board 22.45M (8.20%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Group Inc 11.16M (4.08%) 97.02K
Increased by +0.87%
Dec 31, 25
7 Massachusetts Financial Services Company 10.95M (4.00%) -255.85K
Decreased by -2.34%
Mar 31, 26
8 Royal Bank of Canada 8.36M (3.06%) -952.88K
Decreased by -11.40%
Mar 31, 26
9 Nordea Investment Mgmt Bank Demark A/s 8.26M (3.02%) 1.59M
Increased by +19.25%
Mar 31, 26
10 Vanguard Capital Management, LLC 7.34M (2.68%) 7.34M
Increased by +100.00%
Mar 31, 26
11 Beutel, Goodman & Company Ltd. 6.64M (2.43%) -534.61K
Decreased by -8.05%
Mar 31, 26
12 Pictet Asset Manangement SA 6.15M (2.25%) -2.36M
Decreased by -38.31%
Mar 31, 26
13 CIBC Global Asset Management Inc 6.13M (2.24%) 1.03M
Increased by +16.84%
Mar 31, 26
14 Fred Alger Management, LLC 6.02M (2.20%) 994.51K
Increased by +16.53%
Mar 31, 26
15 American Century Companies Inc 4.80M (1.75%) 282.73K
Increased by +5.89%
Jun 30, 25
16 Millennium Management LLC 4.53M (1.66%) 1.99M
Increased by +44.00%
Mar 31, 26
17 Maverick Capital Ltd 3.85M (1.41%) -1.17M
Decreased by -30.49%
Mar 31, 26
18 Deutsche Bank AG 3.73M (1.36%) -147.95K
Decreased by -3.97%
Mar 31, 26
19 NORGES BANK 3.48M (1.27%) 73.49K
Increased by +2.11%
Dec 31, 25
20 Soros Fund Management LLC 2.85M (1.04%) -190.92K
Decreased by -6.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds AMCAP A 13.51M (4.93%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group AMCAP Composite 13.51M (4.93%) 0.00
Increased by 0.00%
Dec 31, 24
3 VA CollegeAmerica Amcap 529A 13.51M (4.93%) 0.00
Increased by 0.00%
Dec 31, 24
4 American Funds IS® Growth-Income 1 9.29M (3.39%) 581.84K
Increased by +6.26%
Mar 31, 26
5 Capital Group Core Equity Composite 9.29M (3.39%) 581.84K
Increased by +6.26%
Mar 31, 26
6 Pictet Water Segregated Accounts 6.94M (2.54%) 6.94M
Increased by +100.00%
Mar 31, 24
7 Fidelity Series Canada 6.40M (2.34%) 358.50K
Increased by +5.60%
Apr 30, 26
8 American Funds Invmt Co of Amer A 6.18M (2.26%) 208.86K
Increased by +3.38%
Mar 31, 26
9 Capital Group Investment Co of Amer Comp 6.18M (2.26%) 208.86K
Increased by +3.38%
Mar 31, 26
10 Nordea 1 - Global Climate & Envir BI EUR 5.38M (1.96%) 270.01K
Increased by +5.02%
Apr 30, 26
11 American Funds Growth Fund of Amer A 4.12M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
12 Capital Group Growth Fnd of Amer Comp 4.12M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Total Intl Stock Index Inv 3.90M (1.42%) 462.00
Increased by +0.01%
Apr 30, 26
14 Fidelity® Series Canada 3.84M (1.40%) 262.50K
Increased by +6.83%
Nov 30, 23
15 Fidelity Contrafund 3.54M (1.29%) 0.00
Increased by 0.00%
Apr 30, 26
16 FIAM Target Date Canada CIT 3.16M (1.15%) 285.65K
Increased by +9.04%
Apr 30, 26
17 MFS Mid Cap Growth A 2.68M (0.98%) -12.40K
Decreased by -0.46%
Mar 31, 26
18 MFS Mid Cap Growth Equity 2.68M (0.98%) -12.40K
Decreased by -0.46%
Mar 31, 26
19 MFS Mid Cap Value A 2.62M (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
20 MFS Mid Cap Value Equity 2.62M (0.96%) -113.06K
Decreased by -4.31%
Mar 31, 26