Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.11%
2 SLX 1.03%
3 FNDC 0.12%
4 PDN 0.12%
5 GWX 0.05%
6 AVDS 0.04%
7 DXIV 0.04%
8 AVDV 0.02%
9 DFAX 0.01%
10 AVDE 0.01%
11 ONEQ 0.01%
12 DFAI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 8.07M (9.64%) 4.74K
Increased by +0.06%
Dec 31, 24
2 Mmcap International Inc. Spc 6.62M (7.91%) -377.32K
Decreased by -5.70%
Dec 31, 24
3 Maple Rock Capital Partners, Inc. 6.09M (7.28%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 5.09M (6.08%) 3.25M
Increased by +63.85%
Sep 30, 24
5 Weiss Multi-Strategy Advisers Llc 4.53M (5.41%) -26.45K
Decreased by -0.58%
Dec 31, 23
6 Millennium Management LLC 3.89M (4.65%) 149.32K
Increased by +3.83%
Sep 30, 24
7 THOMIST CAPITAL MANAGEMENT, LP 3.64M (4.34%) -1.34M
Decreased by -36.93%
Sep 30, 24
8 Contrarian Capital Management LLC 3.57M (4.27%) -51.18K
Decreased by -1.43%
Dec 31, 24
9 FMR Inc 3.52M (4.20%) 3.52M
Increased by +100.00%
Sep 30, 24
10 Invesco Senior Secured Management Inc 3.23M (3.86%) 0.00
Increased by 0.00%
Dec 31, 24
11 Goldentree Asset Management LP 2.49M (2.98%) 0.00
Increased by 0.00%
Dec 31, 24
12 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 2.18M (2.60%) 22.05K
Increased by +1.01%
Dec 31, 24
13 Towle & Co 1.85M (2.21%) -98.46K
Decreased by -5.32%
Dec 31, 24
14 Woodline Partners LP 1.79M (2.13%) 1.79M
Increased by +100.00%
Sep 30, 24
15 Gendell Jeffrey L 1.75M (2.09%) 0.00
Increased by 0.00%
Jun 30, 24
16 TCW Group Inc 1.59M (1.90%) -301.61K
Decreased by -18.99%
Dec 31, 24
17 Aegis Financial Corporation 1.46M (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bain Capital Credit 1.43M (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
19 LITTLEJOHN & CO LLC 1.39M (1.65%) 41.23K
Increased by +2.98%
Sep 30, 24
20 Philosophy Capital Management LLC 1.33M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 8.00M (9.55%) 7.04K
Increased by +0.09%
Dec 31, 24
2 Donald Smith & Co. All Cap Val Eq 2.38M (2.85%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity Advisor Global Commodity Stk I 2.05M (2.45%) 743.23K
Increased by +36.29%
Dec 31, 24
4 iShares US Infrastructure ETF 1.90M (2.26%) 2.79K
Increased by +0.15%
Jan 31, 25
5 Fidelity Value 1.87M (2.24%) 0.00
Increased by 0.00%
Dec 31, 24
6 Aegis Value I 1.40M (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 General American Investors 970.96K (1.16%) 0.00
Increased by 0.00%
Jun 30, 23
8 FaithLife Cdn Equity (Value) 684.87K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Capital & Income 638.70K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Capital & Income 638.70K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
11 BlackRock Global Allocation Instl 547.04K (0.65%) 0.00
Increased by 0.00%
Nov 30, 24
12 BlackRock Strategic Income Opps Instl 494.60K (0.59%) 494.60K
Increased by +100.00%
Jul 31, 24
13 Vantage Performance Fund 490.00K (0.59%) 490.00K
Increased by +100.00%
Aug 31, 23
14 Fidelity Advisor Strategic Income M 489.24K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
15 BGF Global Allocation A2 474.14K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
16 Invenomic Institutional 412.12K (0.49%) -21.86K
Decreased by -5.30%
Oct 31, 24
17 iShares Core S&P/TSX Capped Compost ETF 405.04K (0.48%) -215.00
Decreased by -0.05%
Jan 31, 25
18 Donald Smith & Co. Micro Cap Val Eq 363.32K (0.43%) 5.55K
Increased by +1.53%
Dec 31, 24
19 Schwab Fundamental International SmEqETF 346.31K (0.41%) 0.00
Increased by 0.00%
Jan 31, 25
20 Towle Deep Value 322.25K (0.38%) -7.30K
Decreased by -2.26%
Mar 31, 24