Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.88%
2 PJP 3.74%
3 FDLS 1.05%
4 PPH 0.73%
5 EVNT 0.58%
6 TLTD 0.18%
7 FDTS 0.14%
8 SCHC 0.13%
9 VSS 0.08%
10 PXF 0.04%
11 FSYD 0.03%
12 FNDF 0.02%
13 DFAX 0.01%
14 IDEV 0.01%
15 VXUS 0.01%
16 VEA 0.01%
17 IXUS 0.01%
18 DFAI 0.01%
19 AVDE 0.01%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 34.72M (11.20%) 0.00
Increased by 0.00%
Sep 30, 23
2 Paulson & Company Inc 26.44M (8.53%) 0.00
Increased by 0.00%
Sep 30, 23
3 Goldentree Asset Management LP 23.99M (7.74%) 3.93M
Increased by +16.39%
Sep 30, 23
4 Hudson Bay Capital Management LP 23.00M (7.42%) 11.50M
Increased by +50.00%
Sep 30, 23
5 Nomura Holdings Inc 18.09M (5.83%) 6.80M
Increased by +37.61%
Sep 30, 23
6 Franklin Resources Inc 15.80M (5.10%) -773.07K
Decreased by -4.89%
Sep 30, 23
7 Vanguard Group Inc 11.49M (3.71%) 175.49K
Increased by +1.53%
Sep 30, 23
8 BMO Capital Markets Corp. 10.87M (3.51%) -4.19M
Decreased by -38.57%
Sep 30, 23
9 Bank of Montreal 10.87M (3.51%) -4.19M
Decreased by -38.57%
Sep 30, 23
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10.00M (3.23%) 0.00
Increased by 0.00%
Sep 30, 23
11 LAURION CAPITAL MANAGEMENT LP 9.99M (3.22%) -88.26K
Decreased by -0.88%
Sep 30, 23
12 ING Groep NV 7.50M (2.42%) 0.00
Increased by 0.00%
Sep 30, 23
13 MIZUHO MARKETS AMERICAS LLC 7.00M (2.26%) 7.00M
Increased by +100.00%
Sep 30, 23
14 Citadel Advisors Llc 6.12M (1.98%) 3.96M
Increased by +64.62%
Sep 30, 23
15 MFN Partners Management, LP 6.00M (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
16 Kohlberg Kravis Roberts & Co LP 5.24M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
17 Natixis SA 3.64M (1.17%) 235.20K
Increased by +6.47%
Sep 30, 23
18 Royal Bank of Canada 3.59M (1.16%) 2.42M
Increased by +67.54%
Sep 30, 23
19 BNP Paribas Arbitrage, SA 3.02M (0.97%) -838.00
Decreased by -0.03%
Sep 30, 23
20 Segantii Capital Management Ltd 3.00M (0.97%) 500.00K
Increased by +16.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Income A1 15.00M (4.84%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Intl Stock Index Inv 4.31M (1.39%) 13.86K
Increased by +0.32%
Nov 30, 23
3 Vanguard Developed Markets Index Admiral 2.58M (0.83%) 12.61K
Increased by +0.49%
Nov 30, 23
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.07M (0.67%) 29.06K
Increased by +1.41%
Nov 30, 23
5 Dimensional Canadian Small Company 1.55M (0.50%) 17.78K
Increased by +1.15%
Jul 31, 23
6 DFA International Small Company I 1.52M (0.49%) 8.11K
Increased by +0.53%
Nov 30, 23
7 Invesco Pharmaceuticals ETF 1.18M (0.38%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 1.15M (0.37%) 24.67K
Increased by +2.15%
Nov 30, 23
9 iShares Core S&P/TSX Capped Compost ETF 1.04M (0.33%) 658.00
Increased by +0.06%
Dec 29, 23
10 Mackenzie Maximum Divers Can ETF 947.49K (0.31%) 0.00
Increased by 0.00%
Dec 29, 23
11 Bruce 750.00K (0.24%) -50.00K
Decreased by -6.67%
Sep 30, 23
12 Franklin Income VIP 1 750.00K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
13 BMO S&P/TSX Capped Composite ETF 700.01K (0.23%) -10.49K
Decreased by -1.50%
Nov 30, 23
14 DFA International Core Equity I 696.92K (0.22%) 34.34K
Increased by +4.93%
Nov 30, 23
15 Vanguard FTSE Canada All Cap ETF 660.61K (0.21%) 3.21K
Increased by +0.49%
Nov 30, 23
16 Schwab International Small-Cap Eq ETF™ 612.22K (0.20%) 0.00
Increased by 0.00%
Dec 30, 23
17 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 611.80K (0.20%) 20.40K
Increased by +3.33%
Dec 31, 23
18 Chou Associates 515.00K (0.17%) 0.00
Increased by 0.00%
Mar 31, 23
19 Schwab Fundamental Intl Lg Co ETF 487.93K (0.16%) 0.00
Increased by 0.00%
Dec 30, 23
20 TD Emerald Canadian Equity Index 477.74K (0.15%) 7.20K
Increased by +1.51%
Jun 30, 23