Vault-13

BRP INC DOO

COM SUN VTG · Common Stock · CUSIP 05577W200 · ISIN CA05577W2004

137 institutional holders +19 vs Q3 2022
21,647,43921.6m shares reported held*
$1.7bnreported value*
24 new 44 added 48 reduced 8 sold out net sold ≈ $57.1m (-748.6k shares)

* 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

050100150Q3 22: 118Q4 22: 137137Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022118
Q4 2022137

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $2.3mQ3 22 puts: $4.0mQ3 22P/C 1.75Q4 22 calls: $1.8mQ4 22 puts: $12.3mQ4 22P/C 6.72
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$4.0m1.75
Q4 2022$1.8m$12.3m6.72

Biggest buyers

NATIONAL BANK OF CANADA /FI/ Added +192,477+192.5k
BANK OF AMERICA CORP /DE/ Added +106,544+106.5k
MILLENNIUM MANAGEMENT LLC Added +98,183+98.2k
Balyasny Asset Management L.P. Added +77,613+77.6k
AXA S.A. Added +77,455+77.5k
GOLDMAN SACHS GROUP INC Added +64,079+64.1k
Skandinaviska Enskilda Banken AB (publ) Added +59,927+59.9k
Connor, Clark & Lunn Investment Management Ltd. Added +59,816+59.8k
Impala Asset Management LLC New +57,300+57.3k
Man Group plc New +55,800+55.8k

Biggest sellers

MACKENZIE FINANCIAL CORP Reduced -1,456,216-1.5m
Alberta Investment Management Corp Reduced -196,300-196.3k
INTACT INVESTMENT MANAGEMENT INC. Reduced -104,970-105.0k
Invesco Ltd. Reduced -45,871-45.9k
J. Goldman & Co LP Reduced -45,725-45.7k
D. E. Shaw & Co., Inc. Reduced -44,800-44.8k
Beutel, Goodman & Co Ltd. Reduced -31,900-31.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -31,307-31.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -25,100-25.1k
PRINCIPAL FINANCIAL GROUP INC Reduced -23,990-24.0k

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.

HolderStakeChangeShares Last filed
4338618 Canada Inc. 13G · exempt (held before listing) filed 2026-05-15 30.0% 21.7m≈ $1.3bn 2026-05-15
Bain Capital Integral Investors II, L.P. 13G · exempt (held before listing) -4.7 pts · filed 2026-02-17 18.5% -4.7 pts 8.3m≈ $506.3m 2026-02-17
FMR LLC 13G · institution +2.4 pts · filed 2026-10-07 11.6% +2.4 pts 4.2m≈ $257.7m 2026-10-07
MACKENZIE FINANCIAL CORP 13G · passive investor -1.3 pts · filed 2026-02-13 7.6% -1.3 pts 2.9m≈ $177.7m 2026-02-13
Capital World Investors 13G · institution new · filed 2026-04-28 5.7% new 2.0m≈ $120.3m 2026-04-28

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACKENZIE FINANCIAL CORP 0.51% of their portfolio TORONTO ONTARIO, A6 3,993,0444.0m $303.9m $303.9m 0.51% Reduced -1.5m -1,456,216
2 Beutel, Goodman & Co Ltd. 1.53% of their portfolio TORONTO, A6 3,327,6803.3m $253.5m $253.5m 1.53% Reduced -31.9k -31,900
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,235,9921.2m $94.4m $94.4m 0.00% Added +19.0k +18,977
4 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,228,2361.2m $93.8m $93.8m 0.03% Reduced -45.9k -45,871
5 WESTFIELD CAPITAL MANAGEMENT CO LP 0.53% of their portfolio BOSTON, MA 891,566891.6k $68.1m $68.1m 0.53% Added +15.6k +15,639
6 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 698,464698.5k $53.3m $53.3m 0.03% Reduced -3.7k -3,672
7 Caisse de depot et placement du Quebec 0.13% of their portfolio Montreal, A8 555,500555.5k $42.3m $42.3m 0.13% Unchanged
8 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 484,322484.3k $37.0m $37.0m 0.02% Added +18.5k +18,507
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 484,274484.3k $37.0m $37.0m 0.00% Added +106.5k +106,544
10 Connor, Clark & Lunn Investment Management Ltd. 0.21% of their portfolio VANCOUVER, A1 467,468467.5k $35.6m $35.6m 0.21% Added +59.8k +59,816
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 434,289434.3k $33.2m $33.2m 0.01% Added +38.3k +38,284
12 NORGES BANK 0.01% of their portfolio OSLO, Q8 380,176380.2k $29.0m $29.0m 0.01% Added +10.5k +10,486
13 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 378,508378.5k $28.8m $28.8m 0.08% Added +192.5k +192,477
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 377,837377.8k $28.8m $28.8m 0.01% Added +64.1k +64,079
15 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 372,674372.7k $28.4m $28.4m 0.09% Reduced -5.4k -5,424
16 Onex Canada Asset Management Inc. 1.53% of their portfolio TORONTO, A6 358,445358.4k $27.3m $27.3m 1.53% Reduced -12.0k -11,965
17 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 328,623328.6k $25.0m $25.0m 0.02% Reduced -24.0k -23,990
18 Pembroke Management, LTD 3.58% of their portfolio Montreal, A8 324,120324.1k $33.5m $33.5m 3.58% Added +39.9k +39,919
19 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 251,564251.6k $19.2m $19.2m 0.02% Reduced -17 -17
20 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 242,319242.3k $18.5m $18.5m 0.03% Reduced -44.8k -44,800
21 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 237,918237.9k $18.2m $18.2m 0.02% Added +2.7k +2,656
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.59% of their portfolio TEANECK, NJ 236,143236.1k $18.0m $18.0m 0.59% Added +10.9k +10,903
23 Federation des caisses Desjardins du Quebec 0.18% of their portfolio LEVIS, A8 203,923203.9k $15.5m $15.5m 0.18% Added +3.6k +3,631
24 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 186,593186.6k $14.2m $14.2m 0.02% Reduced -5.6k -5,623
25 Vestcor Inc 0.48% of their portfolio FREDERICTON, A3 170,845170.8k $13.0m $13.0m 0.48% Added +40.5k +40,501
26 Legal & General Group Plc 0.00% of their portfolio London, X0 158,950158.9k $12.1m $12.1m 0.00% Reduced -84 -84
27 FIL Ltd 0.01% of their portfolio HAMILTON, D0 157,221157.2k $12.0m $12.0m 0.01% Added +16 +16
28 Swiss National Bank 0.01% of their portfolio ZURICH, V8 153,144153.1k $11.7m $11.7m 0.01% Reduced -18.0k -18,000
29 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 150,100150.1k $11.4m $11.4m 0.10% Reduced -196.3k -196,300
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 145,240145.2k $11.1m $11.1m 0.00% Added +19.5k +19,494
31 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 143,719143.7k $10.9m $10.9m 0.00% Added +537 +537
32 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 143,322143.3k $10.9m $10.9m 0.04% Added +77.6k +77,613
33 Fiera Capital Corp 0.03% of their portfolio MONTREAL, A8 121,342121.3k $9.3m $9.3m 0.03% Reduced -12.9k -12,900
34 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 115,588115.6k $8.8m $8.8m 0.02% Reduced -3.5k -3,484
35 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 115,200115.2k $8.8m $8.8m 0.13% Added +31.3k +31,300
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 113,349113.3k $8.6m $8.6m 0.01% Added +98.2k +98,183
37 RENAISSANCE GROUP LLC 0.42% of their portfolio Covington, KY 112,659112.7k $8.6m $8.6m 0.42% Reduced -3.9k -3,908
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 109,000109.0k $8.3m $8.3m 0.01% Reduced -31.3k -31,307
39 AXA S.A. 0.03% of their portfolio PARIS, I0 103,911103.9k $7.9m $7.9m 0.03% Added +77.5k +77,455
40 Amundi 0.00% of their portfolio Paris, I0 99,05499.1k $7.8m $7.8m 0.00% Added +47.3k +47,263
41 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 94,38894.4k $7.2m $7.2m 0.01% Reduced -691 -691
42 COMERICA BANK 0.05% of their portfolio DALLAS, TX 86,92586.9k $7.0m $7.0m 0.05% Added +6.8k +6,840
43 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 81,29281.3k $6.2m $6.2m 0.02% Added +3.7k +3,712
44 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 79,47079.5k $6.1m $6.1m 0.01% Unchanged
45 Forge First Asset Management Inc. 2.22% of their portfolio TORONTO, Z4 73,00073.0k $5.6m $5.6m 2.22% First filing
46 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 70,51970.5k $5.4m $5.4m 0.04% Reduced -19.5k -19,542
47 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 69,86069.9k $5.3m $5.3m 0.01% Added +15.2k +15,153
48 J. Goldman & Co LP 0.35% of their portfolio NEW YORK, NY 65,98866.0k $5.0m $5.0m 0.35% Reduced -45.7k -45,725
49 Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio STOCKHOLM, V7 60,48060.5k $6.2m $6.2m 0.05% Added +59.9k +59,927
50 Cumberland Partners Ltd 0.47% of their portfolio TORONTO, A6 58,65058.6k $4.5m $4.5m 0.47% Reduced -1.9k -1,925
51 Impala Asset Management LLC 2.47% of their portfolio Palm Beach, FL 57,30057.3k $4.4m $4.4m 2.47% New
52 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 56,20056.2k $4.3m $4.3m 0.01% Reduced -25.1k -25,100
53 Man Group plc 0.02% of their portfolio LONDON, X0 55,80055.8k $4.3m $4.3m 0.02% New
54 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 51,64351.6k $3.9m $3.9m 0.01% Reduced -2.5k -2,457
55 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 47,07147.1k $3.6m $3.6m 0.01% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,58142.6k $3.3m $3.3m 0.00% Reduced -1.6k -1,558
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,01440.0k $3.1m $3.1m 0.00% Added +143 +143
58 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 38,40038.4k $2.9m $2.9m 0.02% Reduced -16.9k -16,900
59 Desjardins Global Asset Management Inc. 0.45% of their portfolio MONTREAL, A8 37,06337.1k $2.8m $2.8m 0.45% New
60 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 37,00137.0k $2.8m $2.8m 0.01% Reduced -300 -300
61 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% of their portfolio VICTORIA, A1 35,33235.3k $2.7m $2.7m 0.03% Added +93 +93
62 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 34,99135.0k $2.7m $2.7m 0.01% Reduced -822 -822
63 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 33,07833.1k $2.5m $2.5m 0.01% Added +22.9k +22,878
64 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 31,80631.8k $2.4m $2.4m 0.01% Added +1.6k +1,554
65 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 31,80031.8k $2.4m $2.4m 0.01% Reduced -2.3k -2,300
66 Manatuck Hill Partners, LLC 1.52% of their portfolio WESTPORT, CT 31,10031.1k $3.2m $3.2m 1.52% Unchanged
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,96628.0k $2.1m $2.1m 0.00% Added +4.8k +4,813
68 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 27,12227.1k $2.7m $2.7m 0.03% Added +4.4k +4,356
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,77126.8k $2.0m $2.0m 0.00% Reduced -42 -42
70 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 24,71424.7k $1.9m $1.9m 0.02% New
71 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 22,94122.9k $1.7m $1.7m 0.00% Reduced -6.5k -6,514
72 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 22,40022.4k $1.7m $1.7m 0.01% New
73 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 21,56921.6k $1.6m $1.6m 0.00% Reduced -1.1k -1,055
74 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.04% of their portfolio TORONTO, A6 21,20021.2k $1.6m $1.6m 0.04% Unchanged
75 TURTLE CREEK ASSET MANAGEMENT INC. 0.05% of their portfolio TORONTO, A6 19,80019.8k $1.5m $1.5m 0.05% Reduced -3.7k -3,700
76 USS Investment Management Ltd 0.02% of their portfolio London, X0 19,06519.1k $1.5m $1.5m 0.02% Unchanged
77 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 16,91916.9k $1.7m $1.7m 0.00% New
78 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 15,75715.8k $1.2m $1.2m 0.00% Added +1.5k +1,529
79 BANK OF NOVA SCOTIA TRUST CO 0.12% of their portfolio TORONTO, A6 14,04014.0k $1.1m $1.1m 0.12% Reduced -633 -633
80 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 13,39713.4k $1.0m $1.0m 0.00% Reduced -432 -432
81 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 11,11011.1k $846.4k $846.4k 0.00% New
82 Addenda Capital Inc. 0.05% of their portfolio MONTREAL, A8 10,92110.9k $1.1m $1.1m 0.05% Added +438 +438
83 Campbell & CO Investment Adviser LLC 0.20% of their portfolio BALTIMORE, MD 10,84010.8k $827.6k $827.6k 0.20% New
84 BAROMETER CAPITAL MANAGEMENT INC. 0.24% of their portfolio TORONTO, A6 10,60010.6k $807.3k $807.3k 0.24% New
85 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 9,9249.9k $754.3k $754.3k 0.01% Reduced -993 -993
86 CIDEL ASSET MANAGEMENT INC 0.03% of their portfolio TORONTO, A6 9,6459.6k $734.8k $734.8k 0.03% Unchanged
87 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,2129.2k $703.3k $703.3k 0.00% New
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 8,9979.0k $685.5k $685.5k 0.00% Reduced -109 -109
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,3878.4k $640.3k $640.3k 0.00% First filing
90 SIG North Trading, ULC 0.30% of their portfolio Bala Cynwyd, PA 7,5757.6k $575.6k $575.6k 0.30% Added +1.2k +1,238
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,8886.9k $525.2k $525.2k 0.00% Reduced -208 -208
92 FMR LLC 0.00% of their portfolio BOSTON, MA 6,4776.5k $493.8k $493.8k 0.00% Added +609 +609
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,0586.1k $462.3k $462.3k 0.00% Added +1.8k +1,815
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,9005.9k $450.5k $450.5k 0.00% Added +240 +240
95 Tacita Capital Inc 0.33% of their portfolio TORONTO, A6 5,8155.8k $443.0k $443.0k 0.33% Added +5.2k +5,250
96 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 5,2305.2k $399.0k $399.0k 0.01% New
97 Pearl River Capital, LLC 0.06% of their portfolio Niles, MI 4,8004.8k $366.0k $366.0k 0.06% New
98 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 4,6734.7k $355.6k $355.6k 0.00% Reduced -11.8k -11,771
99 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 4,6544.7k $354.8k $354.8k 0.01% Added +72 +72
100 Annex Advisory Services, LLC 0.02% of their portfolio BROOKFIELD, WI 4,4504.5k $339.8k $339.8k 0.02% Unchanged