BRP INC DOO
COM SUN VTG · Common Stock · CUSIP 05577W200 · ISIN CA05577W2004
- SectorIndustrials
- IndustryMiscellaneous Transportation Equipment
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.85. Options: 4 managers hold calls ($1.8m notional), 7 hold puts ($12.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 118 |
| Q4 2022 | 137 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.3m | $4.0m | 1.75 |
| Q4 2022 | $1.8m | $12.3m | 6.72 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +192.5k |
| BANK OF AMERICA CORP /DE/ | Added | +106.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +98.2k |
| Balyasny Asset Management L.P. | Added | +77.6k |
| AXA S.A. | Added | +77.5k |
| GOLDMAN SACHS GROUP INC | Added | +64.1k |
| Skandinaviska Enskilda Banken AB (publ) | Added | +59.9k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +59.8k |
| Impala Asset Management LLC | New | +57.3k |
| Man Group plc | New | +55.8k |
Biggest sellers
| MACKENZIE FINANCIAL CORP | Reduced | -1.5m |
| Alberta Investment Management Corp | Reduced | -196.3k |
| INTACT INVESTMENT MANAGEMENT INC. | Reduced | -105.0k |
| Invesco Ltd. | Reduced | -45.9k |
| J. Goldman & Co LP | Reduced | -45.7k |
| D. E. Shaw & Co., Inc. | Reduced | -44.8k |
| Beutel, Goodman & Co Ltd. | Reduced | -31.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -31.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -25.1k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -24.0k |
Biggest calls
| SIG North Trading, ULC | Reduced | $1.3m17.6k shares |
| CITADEL ADVISORS LLC | Reduced | $282.5k3.7k shares |
| PEAK6 Investments LLC | New | $213.8k2.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | New | $9.7m127.3k shares |
| D. E. Shaw & Co., Inc. | New | $1.5m20.0k shares |
| SIG North Trading, ULC | Reduced | $714.3k9.4k shares |
| PEAK6 Investments LLC | Reduced | $259.6k3.4k shares |
| CITADEL ADVISORS LLC | Reduced | $61.1k800 shares |
| SIMPLEX TRADING, LLC | Reduced | $53.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| 4338618 Canada Inc. 13G · exempt (held before listing) filed 2026-05-15 | 30.0% |
| Bain Capital Integral Investors II, L.P. 13G · exempt (held before listing) -4.7 pts · filed 2026-02-17 | 18.5% |
| FMR LLC 13G · institution +2.4 pts · filed 2026-10-07 | 11.6% |
| MACKENZIE FINANCIAL CORP 13G · passive investor -1.3 pts · filed 2026-02-13 | 7.6% |
| Capital World Investors 13G · institution new · filed 2026-04-28 | 5.7% |
Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.5%, 2025-11-14), Turtle Creek Asset Management Inc. (5.0%, 2025-11-14)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MACKENZIE FINANCIAL CORP 0.51% of their portfolio | 4.0m $303.9m | Reduced -1.5m |
| Beutel, Goodman & Co Ltd. 1.53% of their portfolio | 3.3m $253.5m | Reduced -31.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $94.4m | Added +19.0k |
| Invesco Ltd. 0.03% of their portfolio | 1.2m $93.8m | Reduced -45.9k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.53% of their portfolio | 891.6k $68.1m | Added +15.6k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 698.5k $53.3m | Reduced -3.7k |
| Caisse de depot et placement du Quebec 0.13% of their portfolio | 555.5k $42.3m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 484.3k $37.0m | Added +18.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 484.3k $37.0m | Added +106.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.21% of their portfolio | 467.5k $35.6m | Added +59.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 434.3k $33.2m | Added +38.3k |
| NORGES BANK 0.01% of their portfolio | 380.2k $29.0m | Added +10.5k |
| NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio | 378.5k $28.8m | Added +192.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 377.8k $28.8m | Added +64.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio | 372.7k $28.4m | Reduced -5.4k |
| Onex Canada Asset Management Inc. 1.53% of their portfolio | 358.4k $27.3m | Reduced -12.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 328.6k $25.0m | Reduced -24.0k |
| Pembroke Management, LTD 3.58% of their portfolio | 324.1k $33.5m | Added +39.9k |
| TD Asset Management Inc 0.02% of their portfolio | 251.6k $19.2m | Reduced -17 |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 242.3k $18.5m | Reduced -44.8k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 237.9k $18.2m | Added +2.7k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.59% of their portfolio | 236.1k $18.0m | Added +10.9k |
| Federation des caisses Desjardins du Quebec 0.18% of their portfolio | 203.9k $15.5m | Added +3.6k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 186.6k $14.2m | Reduced -5.6k |
| Vestcor Inc 0.48% of their portfolio | 170.8k $13.0m | Added +40.5k |
| Legal & General Group Plc 0.00% of their portfolio | 158.9k $12.1m | Reduced -84 |
| FIL Ltd 0.01% of their portfolio | 157.2k $12.0m | Added +16 |
| Swiss National Bank 0.01% of their portfolio | 153.1k $11.7m | Reduced -18.0k |
| Alberta Investment Management Corp 0.10% of their portfolio | 150.1k $11.4m | Reduced -196.3k |
| MORGAN STANLEY 0.00% of their portfolio | 145.2k $11.1m | Added +19.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 143.7k $10.9m | Added +537 |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 143.3k $10.9m | Added +77.6k |
| Fiera Capital Corp 0.03% of their portfolio | 121.3k $9.3m | Reduced -12.9k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 115.6k $8.8m | Reduced -3.5k |
| Polar Asset Management Partners Inc. 0.13% of their portfolio | 115.2k $8.8m | Added +31.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 113.3k $8.6m | Added +98.2k |
| RENAISSANCE GROUP LLC 0.42% of their portfolio | 112.7k $8.6m | Reduced -3.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 109.0k $8.3m | Reduced -31.3k |
| AXA S.A. 0.03% of their portfolio | 103.9k $7.9m | Added +77.5k |
| Amundi 0.00% of their portfolio | 99.1k $7.8m | Added +47.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 94.4k $7.2m | Reduced -691 |
| COMERICA BANK 0.05% of their portfolio | 86.9k $7.0m | Added +6.8k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 81.3k $6.2m | Added +3.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 79.5k $6.1m | Unchanged |
| Forge First Asset Management Inc. 2.22% of their portfolio | 73.0k $5.6m | First filing |
| Public Sector Pension Investment Board 0.04% of their portfolio | 70.5k $5.4m | Reduced -19.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 69.9k $5.3m | Added +15.2k |
| J. Goldman & Co LP 0.35% of their portfolio | 66.0k $5.0m | Reduced -45.7k |
| Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio | 60.5k $6.2m | Added +59.9k |
| Cumberland Partners Ltd 0.47% of their portfolio | 58.6k $4.5m | Reduced -1.9k |
| Impala Asset Management LLC 2.47% of their portfolio | 57.3k $4.4m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 56.2k $4.3m | Reduced -25.1k |
| Man Group plc 0.02% of their portfolio | 55.8k $4.3m | New |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 51.6k $3.9m | Reduced -2.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 47.1k $3.6m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.6k $3.3m | Reduced -1.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 40.0k $3.1m | Added +143 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 38.4k $2.9m | Reduced -16.9k |
| Desjardins Global Asset Management Inc. 0.45% of their portfolio | 37.1k $2.8m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 37.0k $2.8m | Reduced -300 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% of their portfolio | 35.3k $2.7m | Added +93 |
| CIBC Asset Management Inc 0.01% of their portfolio | 35.0k $2.7m | Reduced -822 |
| Korea Investment CORP 0.01% of their portfolio | 33.1k $2.5m | Added +22.9k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 31.8k $2.4m | Added +1.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 31.8k $2.4m | Reduced -2.3k |
| Manatuck Hill Partners, LLC 1.52% of their portfolio | 31.1k $3.2m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.0k $2.1m | Added +4.8k |
| TD Waterhouse Canada Inc. 0.03% of their portfolio | 27.1k $2.7m | Added +4.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 26.8k $2.0m | Reduced -42 |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio | 24.7k $1.9m | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 22.9k $1.7m | Reduced -6.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 22.4k $1.7m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 21.6k $1.6m | Reduced -1.1k |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.04% of their portfolio | 21.2k $1.6m | Unchanged |
| TURTLE CREEK ASSET MANAGEMENT INC. 0.05% of their portfolio | 19.8k $1.5m | Reduced -3.7k |
| USS Investment Management Ltd 0.02% of their portfolio | 19.1k $1.5m | Unchanged |
| APG Asset Management N.V. 0.00% of their portfolio | 16.9k $1.7m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 15.8k $1.2m | Added +1.5k |
| BANK OF NOVA SCOTIA TRUST CO 0.12% of their portfolio | 14.0k $1.1m | Reduced -633 |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 13.4k $1.0m | Reduced -432 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.1k $846.4k | New |
| Addenda Capital Inc. 0.05% of their portfolio | 10.9k $1.1m | Added +438 |
| Campbell & CO Investment Adviser LLC 0.20% of their portfolio | 10.8k $827.6k | New |
| BAROMETER CAPITAL MANAGEMENT INC. 0.24% of their portfolio | 10.6k $807.3k | New |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 9.9k $754.3k | Reduced -993 |
| CIDEL ASSET MANAGEMENT INC 0.03% of their portfolio | 9.6k $734.8k | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 9.2k $703.3k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 9.0k $685.5k | Reduced -109 |
| BARCLAYS PLC 0.00% of their portfolio | 8.4k $640.3k | First filing |
| SIG North Trading, ULC 0.30% of their portfolio | 7.6k $575.6k | Added +1.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 6.9k $525.2k | Reduced -208 |
| FMR LLC 0.00% of their portfolio | 6.5k $493.8k | Added +609 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 6.1k $462.3k | Added +1.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.9k $450.5k | Added +240 |
| Tacita Capital Inc 0.33% of their portfolio | 5.8k $443.0k | Added +5.2k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 5.2k $399.0k | New |
| Pearl River Capital, LLC 0.06% of their portfolio | 4.8k $366.0k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 4.7k $355.6k | Reduced -11.8k |
| Northwest & Ethical Investments L.P. 0.01% of their portfolio | 4.7k $354.8k | Added +72 |
| Annex Advisory Services, LLC 0.02% of their portfolio | 4.5k $339.8k | Unchanged |