Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.62%
2 EVNT 2.52%
3 HOMZ 1.88%
4 JRE_old 1.72%
5 NBGR 0.75%
6 IFGL 0.44%
7 GQRE 0.43%
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 Pentwater Capital Management LP 20.00M (7.52%) 20.00M
Increased by +100.00%
Mar 31, 24
2 T. Rowe Price Investment Management,Inc. 18.55M (6.97%) 396.12K
Increased by +2.14%
Dec 31, 23
3 BMO Capital Markets Corp. 15.13M (5.69%) -3.15M
Decreased by -20.80%
Dec 31, 23
4 Bank of Montreal 15.13M (5.69%) -3.15M
Decreased by -20.80%
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 11.39M (4.28%) -78.24K
Decreased by -0.69%
Mar 31, 24
7 Fidelity International Ltd 10.58M (3.98%) 10.58M
Increased by +100.00%
Mar 31, 24
8 Goldman Sachs Group Inc 9.32M (3.50%) 8.31M
Increased by +89.18%
Mar 31, 24
9 CenterSquare Investment Management LLC 9.11M (3.42%) -1.21M
Decreased by -13.25%
Dec 31, 23
10 First Trust Capital Management L.P. 7.41M (2.79%) 7.41M
Increased by +100.00%
Mar 31, 24
11 Royal Bank of Canada 7.12M (2.68%) -6.87M
Decreased by -96.48%
Mar 31, 24
12 Glazer Capital, LLC 6.46M (2.43%) 6.46M
Increased by +100.00%
Mar 31, 24
13 Balyasny Asset Management LLC 6.38M (2.40%) 5.59M
Increased by +87.75%
Mar 31, 24
14 HHG PLC 6.23M (2.34%) -113.69K
Decreased by -1.83%
Sep 30, 23
15 Land & Buildings Investment Mgmt, LLC 5.80M (2.18%) -398.87K
Decreased by -6.88%
Dec 31, 23
16 Bank of America Corp 5.74M (2.16%) 5.01M
Increased by +87.32%
Mar 31, 24
17 Prudential Financial Inc 5.31M (2.00%) 5.31M
Increased by +100.00%
Dec 31, 23
18 Macquarie Group Ltd 5.14M (1.93%) -1.47M
Decreased by -28.68%
Mar 31, 24
19 Wellington Management Company LLP 5.03M (1.89%) 981.02K
Increased by +19.51%
Dec 31, 23
20 Tudor Investment Corp Et AL 5.00M (1.88%) 5.00M
Increased by +100.00%
Mar 31, 24

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 Fidelity Canadian Large Cap Sr B 6.45M (2.43%) 3.27M
Increased by +50.70%
Mar 31, 24
3 T. Rowe Price Small-Cap Value 6.45M (2.42%) -26.70K
Decreased by -0.41%
Dec 31, 23
4 BlackRock Event Driven Equity Instl 5.21M (1.96%) 748.10K
Increased by +14.35%
Apr 30, 24
5 CI High Income Class A 4.91M (1.85%) 0.00
Increased by 0.00%
Dec 31, 23
6 Dynamic Equity Income 3.98M (1.50%) -58.00K
Decreased by -1.46%
Dec 31, 23
7 NexPoint Merger Arbitrage Z 3.83M (1.44%) 3.83M
Increased by +100.00%
Mar 31, 24
8 T. Rowe Price Small-Cap Stock 3.73M (1.40%) 216.10K
Increased by +5.79%
Dec 31, 23
9 T. Rowe Price US Small-Cap Core Equity 3.73M (1.40%) 216.10K
Increased by +5.79%
Dec 31, 23
10 Delaware Small Cap Value A 3.51M (1.32%) -789.16K
Decreased by -22.46%
Mar 31, 24
11 Janus Henderson Global Eq-Property Eq 3.46M (1.30%) -72.28K
Decreased by -2.09%
Sep 30, 23
12 Picton Mahoney Fortified Arbtrg Pl Alt F 3.39M (1.28%) 104.59K
Increased by +3.08%
Mar 31, 24
13 Vanguard Total Intl Stock Index Inv 3.31M (1.24%) -24.69K
Decreased by -0.75%
Apr 30, 24
14 Fidelity Canadian Large Cp Mlt Ast Bs O 2.98M (1.12%) 60.00K
Increased by +2.01%
Apr 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 2.97M (1.12%) 26.70K
Increased by +0.90%
Dec 31, 23
16 Arbitrage R 2.22M (0.84%) 2.22M
Increased by +100.00%
Feb 29, 24
17 AQR Diversified Arbitrage I 2.11M (0.79%) 2.11M
Increased by +100.00%
Mar 31, 24
18 CI Canadian REIT ETF 2.01M (0.76%) -48.59K
Decreased by -2.41%
Dec 31, 23
19 Vanguard Developed Markets Index Admiral 2.00M (0.75%) 4.42K
Increased by +0.22%
Apr 30, 24
20 RBC Private Canadian Equity Pool I 1.90M (0.72%) -360.00K
Decreased by -18.91%
Mar 31, 24