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 4.42M (6.76%) 4.41M
Increased by +99.93%
Jun 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 2.20M (3.36%) 2.20M
Increased by +100.00%
Jun 30, 24
5 Millennium Management LLC 2.14M (3.28%) 1.35M
Increased by +63.08%
Jun 30, 24
6 Pentwater Capital Management LP 2.00M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
7 Sylebra Capital LLC 1.89M (2.90%) -170.26K
Decreased by -9.01%
Mar 31, 24
8 Adage Capital Partners Gp LLC 1.63M (2.49%) 1.51M
Increased by +92.94%
Jun 30, 24
9 Citadel Advisors Llc 1.43M (2.19%) 591.75K
Increased by +41.33%
Sep 30, 23
10 PSquared Asset Management AG 1.34M (2.05%) 1.34M
Increased by +100.00%
Sep 30, 24
11 Qube Research & Technologies 1.30M (1.99%) 1.30M
Increased by +100.00%
Jun 30, 24
12 Dixon Mitchell Investment Counsel Inc 1.17M (1.79%) 1.17M
Increased by +100.00%
Dec 31, 23
13 Point72 Asset Management, L.P. 1.13M (1.73%) 801.29K
Increased by +71.00%
Sep 30, 23
14 Goldman Sachs Group Inc 1.12M (1.72%) 504.07K
Increased by +44.82%
Jun 30, 24
15 First Trust Capital Management L.P. 1.08M (1.65%) 1.08M
Increased by +100.00%
Jun 30, 24
16 JPMorgan Chase & Co 1.05M (1.61%) 864.99K
Increased by +82.27%
Jun 30, 24
17 Cnh Partners, LLC 1.01M (1.54%) 1.01M
Increased by +100.00%
Jun 30, 24
18 BlackRock Inc 948.20K (1.45%) -91.14K
Decreased by -9.61%
Mar 31, 24
19 Susquehanna International Group, LLP 899.05K (1.38%) 823.68K
Increased by +91.62%
Mar 31, 24
20 Bank of America Corp 833.11K (1.28%) 398.98K
Increased by +47.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 2.63M (4.03%) 30.00K
Increased by +1.14%
Jun 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%) -5.82K
Decreased by -0.66%
Sep 30, 24
8 Man Event Driven Alternative IN USD 762.77K (1.17%) 276.91K
Increased by +36.30%
Jul 31, 24
9 Man GLG Event Driven Alternative IN USD 762.77K (1.17%) 276.91K
Increased by +36.30%
Jul 31, 24
10 NexPoint Merger Arbitrage Z 701.70K (1.07%) 701.70K
Increased by +100.00%
Jun 30, 24
11 BMO Global Equity F 699.77K (1.07%) -10.61K
Decreased by -1.52%
Jan 31, 24
12 The Merger Fund A 652.85K (1.00%) 652.85K
Increased by +100.00%
Jun 30, 24
13 CREF Stock R1 564.37K (0.86%) 0.00
Increased by 0.00%
Feb 29, 24
14 Vanguard Developed Markets Index Admiral 544.78K (0.83%) 3.42K
Increased by +0.63%
Oct 31, 24
15 Fidelity Global Equity+ Fund - F 523.48K (0.80%) 107.82K
Increased by +20.60%
Sep 30, 24
16 Invenomic Institutional 503.90K (0.77%) -210.26K
Decreased by -41.73%
Apr 30, 24
17 United Cdn Equity Growth Pool Class W 500.00K (0.77%) 20.00K
Increased by +4.00%
Dec 31, 23
18 Fidelity Concntr Val Priv Pool Sr F 485.00K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
19 HSBC Canadian Equity Pooled 450.27K (0.69%) -57.51K
Decreased by -12.77%
Dec 31, 23
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 442.16K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24