Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SLX 0.84%
2 FNDC 0.1%
3 PDN 0.1%
4 GWX 0.04%
5 AVDV 0.03%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 7.66M (8.68%) 173.37K
Increased by +2.26%
Sep 30, 23
2 Maple Rock Capital Partners, Inc. 6.09M (6.9%) 0
Increased by 0%
Sep 30, 23
3 Weiss Multi-Strategy Advisers Llc 4.55M (5.16%) 1.61M
Increased by +35.37%
Sep 30, 23
4 Contrarian Capital Management LLC 4.46M (5.06%) -798.87K
Decreased by -17.89%
Sep 30, 23
5 THOMIST CAPITAL MANAGEMENT, LP 3.19M (3.61%) 513.61K
Increased by +16.12%
Sep 30, 23
6 Bain Capital Credit 2.86M (3.24%) -28.27K
Decreased by -0.99%
Sep 30, 23
7 Invesco Senior Secured Management Inc 2.81M (3.18%) 0
Increased by 0%
Sep 30, 23
8 Millennium Management LLC 2.68M (3.04%) 1.52M
Increased by +56.55%
Sep 30, 23
9 Goldentree Asset Management LP 2.59M (2.94%) 0
Increased by 0%
Sep 30, 23
10 TCW Group Inc 2.41M (2.73%) 145.6K
Increased by +6.03%
Sep 30, 23
11 Towle & Co 2.33M (2.64%) -283.84K
Decreased by -12.17%
Sep 30, 23
12 Gendell Jeffrey L 2.02M (2.29%) 0
Increased by 0%
Sep 30, 23
13 LITTLEJOHN & CO LLC 1.97M (2.23%) -267.74K
Decreased by -13.57%
Sep 30, 23
14 BlackRock Inc 1.78M (2.02%) 315K
Increased by +17.65%
Sep 30, 23
15 Aegis Financial Corporation 1.61M (1.82%) 0
Increased by 0%
Sep 30, 23
16 Solas Capital Management LLC 1.53M (1.73%) -68.16K
Decreased by -4.47%
Sep 30, 23
17 Philosophy Capital Management LLC 1.33M (1.51%) 0
Increased by 0%
Sep 30, 23
18 FMR Inc 1.16M (1.31%) 0
Increased by 0%
Sep 30, 23
19 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 1.14M (1.3%) -129
Decreased by -0.01%
Sep 30, 23
20 Sonic GP LLC 1.1M (1.25%) -100K
Decreased by -9.09%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 9.55M (10.82%) 1.95M
Increased by +20.43%
Dec 31, 23
2 Donald Smith & Co. All Cap Val Eq 4.16M (4.71%) 0
Increased by 0%
Dec 31, 23
3 Aegis Value I 1.55M (1.76%) 0
Increased by 0%
Sep 30, 23
4 iShares US Infrastructure ETF 1.53M (1.73%) 0
Increased by 0%
Jan 31, 24
5 General American Investors 970.96K (1.1%) 0
Increased by 0%
Jun 30, 23
6 Fidelity Capital & Income 638.7K (0.72%) 0
Increased by 0%
Nov 30, 23
7 Fidelity® Capital & Income 638.7K (0.72%) 0
Increased by 0%
Oct 31, 23
8 Donald Smith & Co. Micro Cap Val Eq 570.67K (0.65%) 0
Increased by 0%
Dec 31, 23
9 Vantage Performance Fund 490K (0.55%) 490K
Increased by +100%
Aug 31, 23
10 Fidelity Advisor Strategic Income M 489.24K (0.55%) 0
Increased by 0%
Nov 30, 23
11 FaithLife Cdn Equity (Value) 470.04K (0.53%) 108.45K
Increased by +23.07%
Oct 31, 23
12 Towle Deep Value 370.96K (0.42%) -70.24K
Decreased by -18.94%
Sep 30, 23
13 Donald Smith & Co. Sm-Cap Val Eq CF 368.41K (0.42%) 0
Increased by 0%
Dec 31, 23
14 iShares Core S&P/TSX Capped Compost ETF 349.31K (0.4%) 0
Increased by 0%
Jan 31, 24
15 BMO S&P/TSX Capped Composite ETF 236.98K (0.27%) -65
Decreased by -0.03%
Dec 31, 23
16 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 209.5K (0.24%) 0
Increased by 0%
Jan 31, 24
17 Fidelity Canadian Value ETF 204.42K (0.23%) 13.38K
Increased by +6.54%
Jan 31, 24
18 TD Emerald Canadian Equity Index 161.6K (0.18%) 1.9K
Increased by +1.18%
Jun 30, 23
19 Invenomic Institutional 151.69K (0.17%) -9.98K
Decreased by -6.58%
Oct 31, 23
20 Pleiades Small Cap Equity A 137.3K (0.16%) -14.23K
Decreased by -10.36%
Sep 30, 23