Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 5.59%
2 MARB 4.19%
3 MNA 2.91%
4 ARB 1.81%
5 IPAY 1.05%
6 STCE 0.92%
7 FFTY 0.49%
8 KOMP 0.20%
9 SCHC 0.10%
10 VSS 0.07%
11 PDN 0.06%
12 GINN 0.05%
13 TLTD 0.02%
14 ISCF 0.02%
15 FDIG 0.02%
16 IDEV 0.01%
17 VXUS 0.01%
18 VEA 0.01%
19 MFDX 0.01%
20 DFAX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 7.56M (11.58%) 3.15M
Increased by +41.61%
Sep 30, 24
2 Test Hedge Fund Mgmt 2.87M (4.39%) 1.69M
Increased by +58.80%
Sep 30, 24
3 Vanguard Group Inc 2.42M (3.71%) 43.00K
Increased by +1.78%
Sep 30, 24
4 Omni Event Management Ltd 2.23M (3.41%) 29.25K
Increased by +1.31%
Sep 30, 24
5 Pentwater Capital Management LP 2.00M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
6 Sylebra Capital LLC 1.89M (2.90%) -170.26K
Decreased by -9.01%
Mar 31, 24
7 Glazer Capital, LLC 1.62M (2.48%) 913.63K
Increased by +56.36%
Sep 30, 24
8 Millennium Management LLC 1.55M (2.38%) -584.60K
Decreased by -37.63%
Sep 30, 24
9 Qube Research & Technologies 1.47M (2.25%) 165.92K
Increased by +11.30%
Sep 30, 24
10 Citadel Advisors Llc 1.43M (2.19%) 591.75K
Increased by +41.33%
Sep 30, 23
11 Man Group PLC 1.37M (2.10%) 673.17K
Increased by +49.17%
Sep 30, 24
12 Goldman Sachs Group Inc 1.36M (2.09%) 239.34K
Increased by +17.55%
Sep 30, 24
13 PSquared Asset Management AG 1.34M (2.05%) 1.34M
Increased by +100.00%
Sep 30, 24
14 JPMorgan Chase & Co 1.30M (1.99%) 249.51K
Increased by +19.18%
Sep 30, 24
15 Dixon Mitchell Investment Counsel Inc 1.17M (1.79%) 1.17M
Increased by +100.00%
Dec 31, 23
16 First Trust Capital Management L.P. 1.15M (1.75%) 68.55K
Increased by +5.98%
Sep 30, 24
17 Point72 Asset Management, L.P. 1.13M (1.73%) 801.29K
Increased by +71.00%
Sep 30, 23
18 Cnh Partners, LLC 1.01M (1.54%) 1.01M
Increased by +100.00%
Jun 30, 24
19 BlackRock Inc 948.20K (1.45%) -91.14K
Decreased by -9.61%
Mar 31, 24
20 Adage Capital Partners Gp LLC 931.23K (1.43%) -696.93K
Decreased by -74.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 4.05M (6.20%) 900.00K
Increased by +22.22%
Sep 30, 24
2 Hartford MidCap Y 2.40M (3.67%) -609.09K
Decreased by -25.40%
Mar 31, 24
3 Fidelity Canadian Large Cp Mlt Ast Bs O 1.96M (3.00%) 427.00K
Increased by +21.79%
Sep 30, 24
4 BGF World Financials A2 1.59M (2.44%) 0.00
Increased by 0.00%
Mar 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 885.52K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
8 Man Event Driven Alternative IN USD 788.67K (1.21%) 25.90K
Increased by +3.28%
Aug 31, 24
9 Man GLG Event Driven Alternative IN USD 762.77K (1.17%) 276.91K
Increased by +36.30%
Jul 31, 24
10 Fidelity Concntr Val Priv Pool Sr F 737.32K (1.13%) 150.31K
Increased by +20.39%
Sep 30, 24
11 NexPoint Merger Arbitrage Z 701.70K (1.07%) 701.70K
Increased by +100.00%
Jun 30, 24
12 BMO Global Equity F 699.77K (1.07%) -10.61K
Decreased by -1.52%
Jan 31, 24
13 The Merger Fund A 652.85K (1.00%) 652.85K
Increased by +100.00%
Jun 30, 24
14 Picton Mahoney Fortified Arbtrg Pl Alt F 603.75K (0.92%) 71.90K
Increased by +11.91%
Sep 30, 24
15 CREF Stock R1 564.37K (0.86%) 0.00
Increased by 0.00%
Feb 29, 24
16 Vanguard Developed Markets Index Admiral 544.78K (0.83%) 3.42K
Increased by +0.63%
Oct 31, 24
17 Fidelity Global Equity+ Fund - F 523.48K (0.80%) 107.82K
Increased by +20.60%
Sep 30, 24
18 Fidelity Global Equity+ Fund - F8 523.48K (0.80%) 107.82K
Increased by +20.60%
Sep 30, 24
19 Invenomic Institutional 503.90K (0.77%) -210.26K
Decreased by -41.73%
Apr 30, 24
20 United Cdn Equity Growth Pool Class W 500.00K (0.77%) 20.00K
Increased by +4.00%
Dec 31, 23