Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 7.92%
2 BBHM 5.05%
3 BBHM 4.78%
4 SUPP 4.65%
5 FRTY 4.57%
6 EVX 4.52%
7 EVX 4.31%
8 SUPP 4.11%
9 CNEQ 2.64%
10 BOUT 2.62%
11 PRAY 2.47%
12 CNEQ 2.43%
13 PRAY 2.18%
14 CCSO 1.87%
15 CGUS 1.01%
16 RSHO 0.94%
17 NFRA 0.69%
18 SCHC 0.52%
19 SCHC 0.48%
20 FLCA 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 43.56M (15.99%) 0.00
Increased by 0.00%
Dec 31, 24
2 BC Partners PE LP 29.91M (10.98%) -5.42M
Decreased by -18.14%
Dec 31, 25
3 FMR Inc 26.53M (9.74%) -579.62K
Decreased by -2.18%
Dec 31, 25
4 Ontario Teachers Pension Plan Board 22.45M (8.24%) -1.85M
Decreased by -8.23%
Dec 31, 25
5 Capital Research Global Investors 21.86M (8.03%) 3.27M
Increased by +14.95%
Dec 31, 25
6 Massachusetts Financial Services Company 11.20M (4.11%) 977.34K
Increased by +8.72%
Dec 31, 25
7 Vanguard Group Inc 11.16M (4.10%) 97.02K
Increased by +0.87%
Dec 31, 25
8 Pictet Asset Manangement SA 8.51M (3.12%) 185.17K
Increased by +2.18%
Dec 31, 25
9 Royal Bank of Canada 7.84M (2.88%) -8.07M
Decreased by -102.88%
Sep 30, 25
10 Beutel, Goodman & Company Ltd. 7.17M (2.63%) 1.72M
Increased by +23.92%
Dec 31, 25
11 Nordea Investment Mgmt Bank Demark A/s 6.67M (2.45%) 1.93M
Increased by +28.95%
Dec 31, 25
12 CIBC Global Asset Management Inc 5.10M (1.87%) 1.05M
Increased by +20.53%
Dec 31, 25
13 Maverick Capital Ltd 5.02M (1.84%) 3.44M
Increased by +68.41%
Dec 31, 25
14 Fred Alger Management, LLC 5.02M (1.84%) -605.73K
Decreased by -12.06%
Dec 31, 25
15 American Century Companies Inc 4.80M (1.76%) 282.73K
Increased by +5.89%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 3.93M (1.44%) 213.55K
Increased by +5.43%
Sep 30, 25
17 Deutsche Bank AG 3.87M (1.42%) -166.75K
Decreased by -4.30%
Dec 31, 25
18 NORGES BANK 3.48M (1.28%) 73.49K
Increased by +2.11%
Dec 31, 25
19 Jane Street Group LLC 3.41M (1.25%) 3.11M
Increased by +91.30%
Dec 31, 25
20 Soros Fund Management LLC 2.85M (1.05%) -190.92K
Decreased by -6.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds AMCAP A 13.51M (4.96%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group AMCAP Composite 13.51M (4.96%) 0.00
Increased by 0.00%
Dec 31, 24
3 VA CollegeAmerica Amcap 529A 13.51M (4.96%) 0.00
Increased by 0.00%
Dec 31, 24
4 American Funds IS® Growth-Income 1 8.71M (3.20%) 416.52K
Increased by +4.78%
Dec 31, 25
5 Capital Group Core Equity Composite 8.71M (3.20%) 416.52K
Increased by +4.78%
Dec 31, 25
6 Pictet Water Segregated Accounts 6.94M (2.55%) 6.94M
Increased by +100.00%
Mar 31, 24
7 American Funds Invmt Co of Amer A 5.97M (2.19%) 912.77K
Increased by +15.29%
Dec 31, 25
8 Capital Group Investment Co of Amer Comp 5.97M (2.19%) 912.77K
Increased by +15.29%
Dec 31, 25
9 Fidelity Series Canada 5.95M (2.18%) 1.17M
Increased by +19.59%
Jan 31, 26
10 Nordea 1 - Global Climate & Envir BI EUR 4.91M (1.80%) 4.91M
Increased by +100.00%
Feb 28, 26
11 Pictet-Water I EUR 4.80M (1.76%) -24.08K
Decreased by -0.50%
Nov 30, 25
12 Fidelity Contrafund 4.74M (1.74%) -951.26K
Decreased by -20.05%
Jan 31, 26
13 American Funds Growth Fund of Amer A 4.12M (1.51%) 837.13K
Increased by +20.31%
Dec 31, 25
14 Capital Group Growth Fnd of Amer Comp 4.12M (1.51%) 837.13K
Increased by +20.31%
Dec 31, 25
15 Vanguard Total Intl Stock Index Inv 3.90M (1.43%) -2.65K
Decreased by -0.07%
Feb 28, 26
16 Fidelity® Series Canada 3.84M (1.41%) 262.50K
Increased by +6.83%
Nov 30, 23
17 Fidelity VIP Contrafund Initial 2.96M (1.09%) -40.40K
Decreased by -1.37%
Jan 31, 26
18 FIAM Target Date Canada CIT 2.79M (1.02%) 587.18K
Increased by +21.04%
Jan 31, 26
19 MFS Mid Cap Value Equity 2.73M (1.00%) -110.71K
Decreased by -4.05%
Dec 31, 25
20 MFS Mid Cap Value A 2.69M (0.99%) 2.69M
Increased by +100.00%
Jan 31, 26