Vault-13

BRP INC DOO

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

130 institutional holders -13 vs Q3 2024
32,367,31732.4m shares reported held*
$1.6bnreported value*
14 new 45 added 54 reduced 28 sold out net bought ≈ $232.1m (+4.6m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.89. Options: 7 managers hold calls ($2.8m notional), 7 hold puts ($7.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 118Q4 22: 137Q1 23: 148Q2 23: 141Q3 23: 148Q4 23: 156Q1 24: 162Q2 24: 150Q3 24: 143Q4 24: 130130Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022118
Q4 2022137
Q1 2023148
Q2 2023141
Q3 2023148
Q4 2023156
Q1 2024162
Q2 2024150
Q3 2024143
Q4 2024130

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 88 bought or addedQ1 23: 61 cut or sold outQ2 23: 67 bought or addedQ2 23: 85 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 68 cut or sold outQ4 23: 66 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 72 cut or sold outQ2 24: 81 bought or addedQ2 24: 76 cut or sold outQ2 24Q3 24: 64 bought or addedQ3 24: 76 cut or sold outQ4 24: 59 bought or addedQ4 24: 82 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238861
Q2 20236785
Q3 20237168
Q4 20236692
Q1 20248672
Q2 20248176
Q3 20246476
Q4 20245982

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $13.0mQ1 24 puts: $11.4mQ1 24P/C 0.88Q2 24 calls: $8.3mQ2 24 puts: $7.5mQ2 24P/C 0.91Q3 24 calls: $3.4mQ3 24 puts: $4.6mQ3 24P/C 1.37Q4 24 calls: $2.8mQ4 24 puts: $7.1mQ4 24P/C 2.53
Numbers
QuarterCallsPutsP/C
Q1 2024$13.0m$11.4m0.88
Q2 2024$8.3m$7.5m0.91
Q3 2024$3.4m$4.6m1.37
Q4 2024$2.8m$7.1m2.53

Biggest buyers

MACKENZIE FINANCIAL CORP Added +3,963,181+4.0m
Capital World Investors Added +991,392+991.4k
TURTLE CREEK ASSET MANAGEMENT INC. Added +668,607+668.6k
FIL Ltd Added +505,228+505.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +288,004+288.0k
UBS Group AG Added +203,287+203.3k
Invesco Ltd. Added +178,039+178.0k
GOLDMAN SACHS GROUP INC Added +158,793+158.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +134,454+134.5k
ALLIANCEBERNSTEIN L.P. Added +77,699+77.7k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -553,358-553.4k
Beutel, Goodman & Co Ltd. Reduced -365,954-366.0k
Connor, Clark & Lunn Investment Management Ltd. Reduced -284,702-284.7k
BANK OF MONTREAL /CAN/ Reduced -194,603-194.6k
Balyasny Asset Management L.P. Reduced -166,521-166.5k
Federation des caisses Desjardins du Quebec Reduced -157,992-158.0k
Legal & General Group Plc Reduced -138,820-138.8k
BANK OF AMERICA CORP /DE/ Reduced -128,083-128.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -119,171-119.2k
TD Asset Management Inc Reduced -106,181-106.2k

Biggest calls

D. E. Shaw & Co., Inc. New $763.5k15.0k shares
CITADEL ADVISORS LLC Added $747.8k14.7k shares
SIG North Trading, ULC Reduced $559.6k11.0k shares
K2 PRINCIPAL FUND, L.P. New $508.7k10.0k shares
PEAK6 LLC First filing $223.8k4.4k shares
SIMPLEX TRADING, LLC New $15.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 LLC First filing $5.1m100.8k shares
D. E. Shaw & Co., Inc. New $631.2k12.4k shares
SIG North Trading, ULC Reduced $539.2k10.6k shares
WOLVERINE TRADING, LLC New $433.0k8.6k shares
CITADEL ADVISORS LLC Reduced $371.4k7.3k shares
SIMPLEX TRADING, LLC New $25.0k500 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

Insider purchases and sales in Q4 2024

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 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 4,917,7954.9m $248.2m $248.2m 0.11% Added +4.0m +3,963,181
2 Beutel, Goodman & Co Ltd. 0.90% of their portfolio TORONTO, A6 3,253,6423.3m $165.6m $165.6m 0.90% Reduced -366.0k -365,954
3 FMR LLC 0.01% of their portfolio BOSTON, MA 3,022,5933.0m $153.9m $153.9m 0.01% Added +5.9k +5,887
4 TURTLE CREEK ASSET MANAGEMENT INC. 3.93% of their portfolio TORONTO, A6 2,970,6803.0m $151.1m $151.1m 3.93% Added +668.6k +668,607
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,398,7652.4m $122.0m $122.0m 0.01% Reduced -65.0k -65,010
6 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,971,0332.0m $100.4m $100.4m 0.02% Added +991.4k +991,392
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,514,2301.5m $77.2m $77.2m 0.07% Added +288.0k +288,004
8 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,455,2971.5m $74.1m $74.1m 0.04% Reduced -42.7k -42,680
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,224,3301.2m $62.4m $62.4m 0.00% Added +19.9k +19,874
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,163,2571.2m $59.2m $59.2m 0.01% Added +178.0k +178,039
11 Caisse de depot et placement du Quebec 0.10% of their portfolio Montreal, A8 977,000977.0k $49.7m $49.7m 0.10% Unchanged
12 FIL Ltd 0.04% of their portfolio HAMILTON, D0 792,000792.0k $40.3m $40.3m 0.04% Added +505.2k +505,228
13 QV Investors Inc. 2.30% of their portfolio CALGARY, A0 437,521437.5k $22.3m $22.3m 2.30% Reduced -110 -110
14 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 412,934412.9k $21.1m $21.1m 0.03% Reduced -20.1k -20,058
15 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 388,568388.6k $19.8m $19.8m 0.01% Added +77.7k +77,699
16 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 386,237386.2k $19.6m $19.6m 0.01% Reduced -194.6k -194,603
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 319,563319.6k $16.3m $16.3m 0.00% Reduced -63.4k -63,420
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 300,000300.0k $15.3m $15.3m 0.00% Not comparable
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 296,009296.0k $15.1m $15.1m 0.00% Added +158.8k +158,793
20 Ceredex Value Advisors LLC 0.28% of their portfolio WINTER PARK, FL 275,284275.3k $14.0m $14.0m 0.28% Added +53.6k +53,600
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 228,614228.6k $11.6m $11.6m 0.00% Added +203.3k +203,287
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.26% of their portfolio TEANECK, NJ 202,425202.4k $10.3m $10.3m 0.26% Added +10.3k +10,341
23 Northwest & Ethical Investments L.P. 0.26% of their portfolio TORONTO, A6 186,801186.8k $9.5m $9.5m 0.26% Reduced -124 -124
24 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 185,680185.7k $9.5m $9.5m 0.01% Reduced -106.2k -106,181
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 177,910177.9k $9.0m $9.0m 0.00% Reduced -553.4k -553,358
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,344177.3k $9.0m $9.0m 0.00% Reduced -128.1k -128,083
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 171,554171.6k $8.7m $8.7m 0.00% Added +24.2k +24,171
28 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 144,862144.9k $7.4m $7.4m 0.01% Added +48.3k +48,330
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 134,454134.5k $6.8m $6.8m 0.01% New
30 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 133,038133.0k $7.3m $7.3m 0.02% Added +16.4k +16,379
31 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 129,666129.7k $6.5m $6.5m 0.03% Reduced -158.0k -157,992
32 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 128,248128.2k $6.5m $6.5m 0.02% Added +15.5k +15,480
33 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 126,685126.7k $6.4m $6.4m 0.01% Reduced -29.3k -29,317
34 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 121,276121.3k $6.2m $6.2m 0.03% Reduced -284.7k -284,702
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 99,15499.2k $5.0m $5.0m 0.00% Added +3.4k +3,351
36 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 98,84698.8k $5.0m $5.0m 0.00% Added +30.7k +30,674
37 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 89,01589.0k $5.4m $5.4m 0.00% Reduced -119.2k -119,171
38 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 76,14776.1k $3.9m $3.9m 0.00% Added +66.6k +66,627
39 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 73,59873.6k $3.7m $3.7m 0.01% Reduced -16.8k -16,764
40 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 72,70072.7k $3.7m $3.7m 0.01% Added +46.1k +46,100
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 67,80067.8k $3.5m $3.5m 0.00% Reduced -39.8k -39,844
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 65,47065.5k $3.3m $3.3m 0.01% Added +933 +933
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 57,93157.9k $2.9m $2.9m 0.00% Reduced -63.8k -63,848
44 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 56,30956.3k $2.8m $2.8m 0.02% Reduced -14.4k -14,423
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.29% of their portfolio Englewood, NJ 53,49253.5k $2.7m $2.7m 0.29% Added +37.1k +37,143
46 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 53,43953.4k $2.7m $2.7m 0.00% Added +1.2k +1,159
47 Onex Canada Asset Management Inc. 0.32% of their portfolio TORONTO, A6 51,75851.8k $2.6m $2.6m 0.32% Reduced -3.1k -3,126
48 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 49,49449.5k $2.5m $2.5m 0.03% Reduced -218 -218
49 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 47,30047.3k $2.4m $2.4m 0.02% Added +14.5k +14,500
50 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 43,27243.3k $2.2m $2.2m 0.01% Reduced -19.1k -19,100
51 JARISLOWSKY, FRASER Ltd 0.01% of their portfolio MONTREAL, A8 41,52141.5k $2.1m $2.1m 0.01% Reduced -906 -906
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 35,82735.8k $1.8m $1.8m 0.00% Added +293 +293
53 Legal & General Group Plc 0.00% of their portfolio London, X0 34,56334.6k $1.8m $1.8m 0.00% Reduced -138.8k -138,820
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,04831.0k $1.6m $1.6m 0.00% Reduced -10.4k -10,449
55 De Lisle Partners LLP 0.21% of their portfolio POOLE, X0 27,60527.6k $1.4m $1.4m 0.21% Unchanged
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,50025.5k $1.3m $1.3m 0.00% Added +12.6k +12,600
57 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,85823.9k $1.2m $1.2m 0.00% Added +8.6k +8,614
58 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 23,49223.5k $1.2m $1.2m 0.00% Reduced -7.5k -7,458
59 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 21,38321.4k $1.1m $1.1m 0.00% Reduced -166.5k -166,521
60 PEAK6 LLC 0.04% of their portfolio AUSTIN, TX 18,24218.2k $928.0k $928.0k 0.04% First filing
61 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,00918.0k $916.1k $916.1k 0.00% First filing
62 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 17,79517.8k $905.0k $905.0k 0.00% Reduced -570 -570
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,33916.3k $831.7k $831.7k 0.00% Added +5.1k +5,072
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 15,68215.7k $797.7k $797.7k 0.01% Reduced -4.6k -4,558
65 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 15,46215.5k $786.5k $786.5k 0.00% Reduced -1.4k -1,449
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 15,01915.0k $764.6k $764.6k 0.00% Added +12.0k +12,023
67 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,77814.8k $752.0k $752.0k 0.00% Reduced -9.6k -9,610
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 14,42714.4k $724.0k $724.0k 0.00% Reduced -7.9k -7,914
69 BANK OF NOVA SCOTIA TRUST CO 0.08% of their portfolio TORONTO, A6 14,33714.3k $729.3k $729.3k 0.08% Reduced -682 -682
70 Aviso Financial Inc. 0.03% of their portfolio TORONTO, A6 13,36813.4k $680.7k $680.7k 0.03% Reduced -542 -542
71 Addenda Capital Inc. 0.03% of their portfolio MONTREAL, A8 13,33113.3k $978.8k $978.8k 0.03% Added +1.3k +1,265
72 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 13,09013.1k $666.0k $666.0k 0.02% Added +9.7k +9,698
73 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 12,50012.5k $636.0k $636.0k 0.01% New
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,20912.2k $621.1k $621.1k 0.00% Reduced -1.6k -1,612
75 DIMENSION CAPITAL MANAGEMENT LLC 0.09% of their portfolio Coral Gables, FL 11,09811.1k $564.6k $564.6k 0.09% Unchanged
76 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 9,9349.9k $499.3k $499.3k 0.00% Reduced -9.3k -9,278
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,0699.1k $461.3k $461.3k 0.00% Reduced -38.5k -38,450
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,7078.7k $442.9k $442.9k 0.00% Added +7.3k +7,323
79 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 6,9416.9k $353.3k $353.3k 0.00% Added +1.4k +1,370
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,8286.8k $347.3k $347.3k 0.00% Added +3.0k +3,018
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,4346.4k $327.3k $327.3k 0.00% Reduced -20.4k -20,427
82 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,8565.9k $297.9k $297.9k 0.00% New
83 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 5,7555.8k $292.9k $292.9k 0.00% Reduced -10.9k -10,903
84 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 4,8444.8k $246.4k $246.4k 0.01% Added +1.0k +1,017
85 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 4,6064.6k $231.9k $231.9k 0.01% New
86 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 4,5004.5k $229.1k $229.1k 0.00% New
87 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 4,4694.5k $227.3k $227.3k 0.01% Added +132 +132
88 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 4,4694.5k $227.3k $227.3k 0.00% Added +132 +132
89 Annex Advisory Services, LLC 0.01% of their portfolio BROOKFIELD, WI 4,4504.5k $226.4k $226.4k 0.01% Unchanged
90 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 4,1364.1k $210.0k $210.0k 0.00% Reduced -14.7k -14,749
91 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 3,9514.0k $201.0k $201.0k 0.00% Added +2 +2
92 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 3,7873.8k $184.0k $184.0k 0.00% Unchanged
93 INTACT INVESTMENT MANAGEMENT INC. 0.01% of their portfolio MONTREAL, A8 2,9002.9k $147.7k $147.7k 0.01% New
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,8652.9k $145.8k $145.8k 0.00% Reduced -309 -309
95 Achmea Investment Management B.V. 0.00% of their portfolio ZEIST, P7 2,1982.2k $112.0k $112.0k 0.00% Reduced -26.5k -26,526
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,1792.2k $110.9k $110.9k 0.00% Reduced -27.7k -27,722
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1122.1k $107.4k $107.4k 0.00% Reduced -6.5k -6,450
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0002.0k $101.7k $101.7k 0.00% Unchanged
99 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,7001.7k $86.0k $86.0k 0.00% Reduced -1.4k -1,400
100 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 1,6001.6k $81.0k $81.0k 0.00% Reduced -6.6k -6,601