Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.62%
2 EVNT 2.52%
3 HOMZ 1.88%
4 NBGR 0.75%
5 IFGL 0.44%
6 GQRE 0.43%
7 WPS 0.41%
8 HAUZ 0.37%
9 MNA 0.36%
10 VNQI 0.33%
11 JPRE 0.26%
12 PDN 0.13%
13 SCHC 0.13%
14 VSS 0.09%
15 SKOR 0.08%
16 ERET 0.08%
17 AVSD 0.05%
18 FNDC 0.04%
19 TLTD 0.02%
20 AVDE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 18.55M (6.97%) 396.12K
Increased by +2.14%
Dec 31, 23
2 BMO Capital Markets Corp. 15.13M (5.69%) -3.15M
Decreased by -20.80%
Dec 31, 23
3 Bank of Montreal 15.13M (5.69%) -3.15M
Decreased by -20.80%
Dec 31, 23
4 Royal Bank of Canada 13.99M (5.26%) 828.45K
Increased by +5.92%
Dec 31, 23
5 1832 Asset Management L.P 13.04M (4.90%) 471.70K
Increased by +3.62%
Dec 31, 23
6 Vanguard Group Inc 11.47M (4.31%) -61.92K
Decreased by -0.54%
Dec 31, 23
7 CenterSquare Investment Management LLC 9.11M (3.42%) -1.21M
Decreased by -13.25%
Dec 31, 23
8 Macquarie Group Ltd 6.61M (2.49%) -59.96K
Decreased by -0.91%
Dec 31, 23
9 HHG PLC 6.23M (2.34%) -113.69K
Decreased by -1.83%
Sep 30, 23
10 Land & Buildings Investment Mgmt, LLC 5.80M (2.18%) -398.87K
Decreased by -6.88%
Dec 31, 23
11 Prudential Financial Inc 5.31M (2.00%) 5.31M
Increased by +100.00%
Dec 31, 23
12 Wellington Management Company LLP 5.03M (1.89%) 981.02K
Increased by +19.51%
Dec 31, 23
13 NORGES BANK 3.04M (1.14%) 260.71K
Increased by +8.59%
Dec 31, 23
14 Balyasny Asset Management LLC 2.99M (1.12%) 2.99M
Increased by +100.00%
Sep 30, 23
15 Millennium Management LLC 2.92M (1.10%) 2.04M
Increased by +69.87%
Dec 31, 23
16 Heitman Real Estate Securities LLC 2.54M (0.95%) 2.54M
Increased by +100.00%
Dec 31, 23
17 Alberta Investment Management Corp 2.26M (0.85%) 0.00
Increased by 0.00%
Dec 31, 23
18 Point72 Asset Management, L.P. 1.90M (0.72%) -568.20K
Decreased by -29.87%
Sep 30, 23
19 Manufacturers Life Insurance Co 1.89M (0.71%) 257.73K
Increased by +13.66%
Dec 31, 23
20 CBRE Investment Management Listed Real Assets LLC 1.78M (0.67%) -1.20M
Decreased by -67.09%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 6.96M (2.62%) 6.96M
Increased by +100.00%
Mar 31, 24
2 T. Rowe Price Small-Cap Value 6.45M (2.42%) -26.70K
Decreased by -0.41%
Dec 31, 23
3 CI High Income Class A 4.91M (1.85%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Event Driven Equity Instl 4.46M (1.68%) 0.00
Increased by 0.00%
Mar 31, 24
5 Dynamic Equity Income 3.98M (1.50%) -58.00K
Decreased by -1.46%
Dec 31, 23
6 T. Rowe Price Small-Cap Stock 3.73M (1.40%) 216.10K
Increased by +5.79%
Dec 31, 23
7 T. Rowe Price US Small-Cap Core Equity 3.73M (1.40%) 216.10K
Increased by +5.79%
Dec 31, 23
8 Delaware Small Cap Value A 3.51M (1.32%) -789.16K
Decreased by -22.46%
Mar 31, 24
9 Janus Henderson Global Eq-Property Eq 3.46M (1.30%) -72.28K
Decreased by -2.09%
Sep 30, 23
10 Vanguard Total Intl Stock Index Inv 3.33M (1.25%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 2.97M (1.12%) 26.70K
Increased by +0.90%
Dec 31, 23
12 Arbitrage R 2.22M (0.84%) 2.22M
Increased by +100.00%
Feb 29, 24
13 AQR Diversified Arbitrage I 2.11M (0.79%) 2.11M
Increased by +100.00%
Mar 31, 24
14 CI Canadian REIT ETF 2.01M (0.76%) -48.59K
Decreased by -2.41%
Dec 31, 23
15 Vanguard Developed Markets Index Admiral 1.99M (0.75%) 5.10K
Increased by +0.26%
Mar 31, 24
16 RBC Private Canadian Equity Pool I 1.90M (0.72%) -360.00K
Decreased by -18.91%
Mar 31, 24
17 PH&N Small Float Fund O 1.88M (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
18 Dynamic Dividend 1.81M (0.68%) -22.80K
Decreased by -1.26%
Dec 31, 23
19 T. Rowe Price U.S. SC Core Eq Tr-Z 1.81M (0.68%) 66.20K
Increased by +3.67%
Dec 31, 23
20 CI Canadian All Cap Equity Income X 1.70M (0.64%) 0.00
Increased by 0.00%
Dec 31, 23