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 ($2.2m 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 118 |
| Q4 2022 | 137 |
| Q1 2023 | 148 |
| Q2 2023 | 141 |
| Q3 2023 | 148 |
| Q4 2023 | 156 |
| Q1 2024 | 162 |
| Q2 2024 | 150 |
| Q3 2024 | 143 |
| Q4 2024 | 130 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 88 | 61 |
| Q2 2023 | 67 | 85 |
| Q3 2023 | 71 | 68 |
| Q4 2023 | 66 | 92 |
| Q1 2024 | 86 | 72 |
| Q2 2024 | 81 | 76 |
| Q3 2024 | 64 | 76 |
| Q4 2024 | 59 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $13.0m | $11.4m | 0.88 |
| Q2 2024 | $8.3m | $7.5m | 0.91 |
| Q3 2024 | $3.4m | $4.6m | 1.37 |
| Q4 2024 | $2.8m | $7.1m | 2.53 |
Biggest buyers
| MACKENZIE FINANCIAL CORP | Added | +4.0m |
| Capital World Investors | Added | +991.4k |
| TURTLE CREEK ASSET MANAGEMENT INC. | Added | +668.6k |
| FIL Ltd | Added | +505.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +288.0k |
| UBS Group AG | Added | +203.3k |
| Invesco Ltd. | Added | +178.0k |
| GOLDMAN SACHS GROUP INC | Added | +158.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +134.5k |
| ALLIANCEBERNSTEIN L.P. | Added | +77.7k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -553.4k |
| Beutel, Goodman & Co Ltd. | Reduced | -366.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -284.7k |
| BANK OF MONTREAL /CAN/ | Reduced | -194.6k |
| Balyasny Asset Management L.P. | Reduced | -166.5k |
| Federation des caisses Desjardins du Quebec | Reduced | -158.0k |
| Legal & General Group Plc | Reduced | -138.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -128.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -119.2k |
| TD Asset Management Inc | Reduced | -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.
| 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% |
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
| Manager | Shares | Change |
|---|---|---|
| MACKENZIE FINANCIAL CORP 0.11% of their portfolio | 4.9m $248.2m | Added +4.0m |
| Beutel, Goodman & Co Ltd. 0.90% of their portfolio | 3.3m $165.6m | Reduced -366.0k |
| FMR LLC 0.01% of their portfolio | 3.0m $153.9m | Added +5.9k |
| TURTLE CREEK ASSET MANAGEMENT INC. 3.93% of their portfolio | 3.0m $151.1m | Added +668.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.4m $122.0m | Reduced -65.0k |
| Capital World Investors 0.02% of their portfolio | 2.0m $100.4m | Added +991.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 1.5m $77.2m | Added +288.0k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.5m $74.1m | Reduced -42.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $62.4m | Added +19.9k |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $59.2m | Added +178.0k |
| Caisse de depot et placement du Quebec 0.10% of their portfolio | 977.0k $49.7m | Unchanged |
| FIL Ltd 0.04% of their portfolio | 792.0k $40.3m | Added +505.2k |
| QV Investors Inc. 2.30% of their portfolio | 437.5k $22.3m | Reduced -110 |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 412.9k $21.1m | Reduced -20.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 388.6k $19.8m | Added +77.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 386.2k $19.6m | Reduced -194.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 319.6k $16.3m | Reduced -63.4k |
| NORGES BANK 0.00% of their portfolio | 300.0k $15.3m | Not comparable |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 296.0k $15.1m | Added +158.8k |
| Ceredex Value Advisors LLC 0.28% of their portfolio | 275.3k $14.0m | Added +53.6k |
| UBS Group AG 0.00% of their portfolio | 228.6k $11.6m | Added +203.3k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.26% of their portfolio | 202.4k $10.3m | Added +10.3k |
| Northwest & Ethical Investments L.P. 0.26% of their portfolio | 186.8k $9.5m | Reduced -124 |
| TD Asset Management Inc 0.01% of their portfolio | 185.7k $9.5m | Reduced -106.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 177.9k $9.0m | Reduced -553.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 177.3k $9.0m | Reduced -128.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 171.6k $8.7m | Added +24.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 144.9k $7.4m | Added +48.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 134.5k $6.8m | New |
| CIBC Asset Management Inc 0.02% of their portfolio | 133.0k $7.3m | Added +16.4k |
| Federation des caisses Desjardins du Quebec 0.03% of their portfolio | 129.7k $6.5m | Reduced -158.0k |
| Fiera Capital Corp 0.02% of their portfolio | 128.2k $6.5m | Added +15.5k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 126.7k $6.4m | Reduced -29.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 121.3k $6.2m | Reduced -284.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 99.2k $5.0m | Added +3.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 98.8k $5.0m | Added +30.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 89.0k $5.4m | Reduced -119.2k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 76.1k $3.9m | Added +66.6k |
| 1832 Asset Management L.P. 0.01% of their portfolio | 73.6k $3.7m | Reduced -16.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 72.7k $3.7m | Added +46.1k |
| Swiss National Bank 0.00% of their portfolio | 67.8k $3.5m | Reduced -39.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 65.5k $3.3m | Added +933 |
| MORGAN STANLEY 0.00% of their portfolio | 57.9k $2.9m | Reduced -63.8k |
| TD Waterhouse Canada Inc. 0.02% of their portfolio | 56.3k $2.8m | Reduced -14.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.29% of their portfolio | 53.5k $2.7m | Added +37.1k |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 53.4k $2.7m | Added +1.2k |
| Onex Canada Asset Management Inc. 0.32% of their portfolio | 51.8k $2.6m | Reduced -3.1k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio | 49.5k $2.5m | Reduced -218 |
| Alberta Investment Management Corp 0.02% of their portfolio | 47.3k $2.4m | Added +14.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 43.3k $2.2m | Reduced -19.1k |
| JARISLOWSKY, FRASER Ltd 0.01% of their portfolio | 41.5k $2.1m | Reduced -906 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 35.8k $1.8m | Added +293 |
| Legal & General Group Plc 0.00% of their portfolio | 34.6k $1.8m | Reduced -138.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.0k $1.6m | Reduced -10.4k |
| De Lisle Partners LLP 0.21% of their portfolio | 27.6k $1.4m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 25.5k $1.3m | Added +12.6k |
| BlackRock, Inc. 0.00% of their portfolio | 23.9k $1.2m | Added +8.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 23.5k $1.2m | Reduced -7.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 21.4k $1.1m | Reduced -166.5k |
| PEAK6 LLC 0.04% of their portfolio | 18.2k $928.0k | First filing |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 18.0k $916.1k | First filing |
| TORONTO DOMINION BANK 0.00% of their portfolio | 17.8k $905.0k | Reduced -570 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.3k $831.7k | Added +5.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 15.7k $797.7k | Reduced -4.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 15.5k $786.5k | Reduced -1.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 15.0k $764.6k | Added +12.0k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 14.8k $752.0k | Reduced -9.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 14.4k $724.0k | Reduced -7.9k |
| BANK OF NOVA SCOTIA TRUST CO 0.08% of their portfolio | 14.3k $729.3k | Reduced -682 |
| Aviso Financial Inc. 0.03% of their portfolio | 13.4k $680.7k | Reduced -542 |
| Addenda Capital Inc. 0.03% of their portfolio | 13.3k $978.8k | Added +1.3k |
| Vestcor Inc 0.02% of their portfolio | 13.1k $666.0k | Added +9.7k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 12.5k $636.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.2k $621.1k | Reduced -1.6k |
| DIMENSION CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 11.1k $564.6k | Unchanged |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 9.9k $499.3k | Reduced -9.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.1k $461.3k | Reduced -38.5k |
| BARCLAYS PLC 0.00% of their portfolio | 8.7k $442.9k | Added +7.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 6.9k $353.3k | Added +1.4k |
| Creative Planning 0.00% of their portfolio | 6.8k $347.3k | Added +3.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 6.4k $327.3k | Reduced -20.4k |
| Quantinno Capital Management LP 0.00% of their portfolio | 5.9k $297.9k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 5.8k $292.9k | Reduced -10.9k |
| Quantbot Technologies LP 0.01% of their portfolio | 4.8k $246.4k | Added +1.0k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 4.6k $231.9k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 4.5k $229.1k | New |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 4.5k $227.3k | Added +132 |
| NewEdge Wealth, LLC 0.00% of their portfolio | 4.5k $227.3k | Added +132 |
| Annex Advisory Services, LLC 0.01% of their portfolio | 4.5k $226.4k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 4.1k $210.0k | Reduced -14.7k |
| M&T Bank Corp 0.00% of their portfolio | 4.0k $201.0k | Added +2 |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 3.8k $184.0k | Unchanged |
| INTACT INVESTMENT MANAGEMENT INC. 0.01% of their portfolio | 2.9k $147.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 2.9k $145.8k | Reduced -309 |
| Achmea Investment Management B.V. 0.00% of their portfolio | 2.2k $112.0k | Reduced -26.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.2k $110.9k | Reduced -27.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1k $107.4k | Reduced -6.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $101.7k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.7k $86.0k | Reduced -1.4k |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 1.6k $81.0k | Reduced -6.6k |