Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 5.59%
2 MARB 4.05%
3 MNA 2.85%
4 ARB 2.11%
5 FDIG 2.00%
6 IPAY 1.08%
7 FFTY 0.49%
8 KOMP 0.22%
9 SCHC 0.10%
10 VSS 0.06%
11 GINN 0.05%
12 PDN 0.05%
13 TLTD 0.02%
14 ISCF 0.02%
15 IDEV 0.01%
16 DFAX 0.01%
17 VEA 0.01%
18 SPDW 0.01%
19 ONEQ 0.01%
20 IXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 4.42M (6.79%) 4.41M
Increased by +99.93%
Jun 30, 24
2 Vanguard Group Inc 2.38M (3.65%) 49.43K
Increased by +2.08%
Jun 30, 24
3 Omni Event Management Ltd 2.20M (3.38%) 2.20M
Increased by +100.00%
Jun 30, 24
4 Millennium Management LLC 2.14M (3.29%) 1.35M
Increased by +63.08%
Jun 30, 24
5 Pentwater Capital Management LP 2.00M (3.08%) 1.85M
Increased by +92.50%
Jun 30, 24
6 Sylebra Capital LLC 1.89M (2.91%) -170.26K
Decreased by -9.01%
Mar 31, 24
7 Adage Capital Partners Gp LLC 1.63M (2.50%) 1.51M
Increased by +92.94%
Jun 30, 24
8 Citadel Advisors Llc 1.43M (2.20%) 591.75K
Increased by +41.33%
Sep 30, 23
9 Qube Research & Technologies 1.30M (2.00%) 1.30M
Increased by +100.00%
Jun 30, 24
10 Test Hedge Fund Mgmt 1.18M (1.82%) 523.47K
Increased by +44.32%
Jun 30, 24
11 Dixon Mitchell Investment Counsel Inc 1.17M (1.80%) 1.17M
Increased by +100.00%
Dec 31, 23
12 Point72 Asset Management, L.P. 1.13M (1.74%) 801.29K
Increased by +71.00%
Sep 30, 23
13 Goldman Sachs Group Inc 1.12M (1.73%) 504.07K
Increased by +44.82%
Jun 30, 24
14 First Trust Capital Management L.P. 1.08M (1.66%) 1.08M
Increased by +100.00%
Jun 30, 24
15 BlackRock Inc 948.20K (1.46%) -91.14K
Decreased by -9.61%
Mar 31, 24
16 Susquehanna International Group, LLP 899.05K (1.38%) 823.68K
Increased by +91.62%
Mar 31, 24
17 Bank of America Corp 833.11K (1.28%) 398.98K
Increased by +47.89%
Jun 30, 24
18 Toron Capital Markets Inc 819.97K (1.26%) 210.31K
Increased by +25.65%
Dec 31, 23
19 Woodline Partners LP 800.00K (1.23%) 800.00K
Increased by +100.00%
Jun 30, 24
20 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 782.17K (1.20%) 782.17K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 2.63M (4.04%) 30.00K
Increased by +1.14%
Jun 30, 24
2 Hartford MidCap Y 2.40M (3.69%) -609.09K
Decreased by -25.40%
Mar 31, 24
3 BGF World Financials A2 1.59M (2.45%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity Canadian Large Cp Mlt Ast Bs O 1.28M (1.98%) 15.00K
Increased by +1.17%
Jul 31, 24
5 CI Canadian All Cap Equity Income X 1.03M (1.59%) 35.00K
Increased by +3.38%
Dec 31, 23
6 First Trust Merger Arbitrage Cl I 944.23K (1.45%) 944.23K
Increased by +100.00%
Jun 30, 24
7 Vanguard Total Intl Stock Index Inv 882.75K (1.36%) 9.23K
Increased by +1.05%
Jul 31, 24
8 BMO Global Equity F 699.77K (1.08%) -10.61K
Decreased by -1.52%
Jan 31, 24
9 The Merger Fund A 652.85K (1.00%) 652.85K
Increased by +100.00%
Jun 30, 24
10 CREF Stock R1 564.37K (0.87%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vanguard Developed Markets Index Admiral 538.36K (0.83%) 7.82K
Increased by +1.45%
Jul 31, 24
12 Invenomic Institutional 503.90K (0.77%) -210.26K
Decreased by -41.73%
Apr 30, 24
13 United Cdn Equity Growth Pool Class W 500.00K (0.77%) 20.00K
Increased by +4.00%
Dec 31, 23
14 Fidelity Concntr Val Priv Pool Sr F 485.00K (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
15 HSBC Canadian Equity Pooled 450.27K (0.69%) -57.51K
Decreased by -12.77%
Dec 31, 23
16 AQR Diversified Arbitrage I 447.83K (0.69%) 447.83K
Increased by +100.00%
Jun 30, 24
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 437.60K (0.67%) 4.56K
Increased by +1.04%
Jul 31, 24
18 Fidelity Monthly Income Series F 429.12K (0.66%) 1.15K
Increased by +0.27%
Jun 30, 24
19 RBC Indigo Canadian Equity Pooled 428.69K (0.66%) -2.92K
Decreased by -0.68%
Feb 29, 24
20 Northwestern Mutual Ser Mid Cap Gr Stk 421.67K (0.65%) -107.96K
Decreased by -25.60%
Mar 31, 24