Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.11%
2 SLX 0.66%
3 FNDC 0.12%
4 PDN 0.12%
5 GWX 0.05%
6 AVDS 0.04%
7 DXIV 0.04%
8 PICK 0.03%
9 AVDV 0.02%
10 DFAX 0.01%
11 AVDE 0.01%
12 ONEQ 0.01%
13 DFAI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Maple Rock Capital Partners, Inc. 14.43M (20.29%) 4.00M
Increased by +27.72%
Dec 31, 25
2 Mmcap International Inc. Spc 11.49M (16.15%) 3.41M
Increased by +29.68%
Dec 31, 25
3 BlackRock Inc 7.33M (10.31%) 948.06K
Increased by +12.93%
Sep 30, 25
4 Donald Smith & Co Inc 5.94M (8.35%) -103.15K
Decreased by -1.74%
Sep 30, 25
5 Weiss Multi-Strategy Advisers Llc 4.53M (6.36%) -26.45K
Decreased by -0.58%
Dec 31, 23
6 Millennium Management LLC 3.95M (5.55%) 56.90K
Increased by +1.44%
Dec 31, 24
7 Contrarian Capital Management LLC 3.57M (5.02%) 0.00
Increased by 0.00%
Jun 30, 25
8 THOMIST CAPITAL MANAGEMENT, LP 3.50M (4.92%) -137.58K
Decreased by -3.93%
Dec 31, 24
9 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 3.34M (4.69%) -492.40K
Decreased by -14.76%
Dec 31, 25
10 Invesco Senior Secured Management Inc 3.23M (4.54%) 0.00
Increased by 0.00%
Dec 31, 25
11 LITTLEJOHN & CO LLC 2.69M (3.79%) 419.92K
Increased by +15.59%
Sep 30, 25
12 Goldentree Asset Management LP 2.49M (3.51%) 0.00
Increased by 0.00%
Sep 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 2.26M (3.18%) 2.26M
Increased by +100.00%
Dec 31, 25
14 J. Goldman & Co LP 2.24M (3.14%) 372.20K
Increased by +16.64%
Jun 30, 25
15 FMR Inc 2.21M (3.10%) -6.00K
Decreased by -0.27%
Dec 31, 25
16 Intact Investment Management, Inc. 2.01M (2.82%) 543.25K
Increased by +27.07%
Jun 30, 25
17 Aegis Financial Corporation 1.79M (2.51%) 0.00
Increased by 0.00%
Sep 30, 25
18 Gendell Jeffrey L 1.75M (2.46%) 0.00
Increased by 0.00%
Jun 30, 24
19 TD Asset Management Inc 1.69M (2.37%) 1.57M
Increased by +93.11%
Dec 31, 25
20 CDC Financial, Inc. 1.58M (2.22%) 1.58M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 5.81M (8.16%) -72.17K
Decreased by -1.24%
Dec 31, 25
2 iShares US Infrastructure ETF 4.79M (6.73%) 4.79M
Increased by +100.00%
Feb 28, 26
3 SMDS Donald Smith US Deep Value Eq MF 2.95M (4.15%) 2.95M
Increased by +100.00%
Sep 24, 24
4 Fidelity Advisor Global Commodity Stk I 2.24M (3.15%) 193.43K
Increased by +8.63%
Jan 31, 25
5 Fidelity Value 2.07M (2.91%) 0.00
Increased by 0.00%
Dec 31, 25
6 Donald Smith & Co. All Cap Val Eq 2.03M (2.85%) 0.00
Increased by 0.00%
Dec 31, 25
7 Aegis Value I 1.73M (2.43%) 1.73M
Increased by +100.00%
Dec 31, 25
8 BlackRock Strategic Income Opps Instl 1.25M (1.76%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Global Commodity Stock 1.22M (1.71%) -396.90K
Decreased by -32.65%
Jul 31, 25
10 FaithLife Cdn Equity (Value) 744.63K (1.05%) -368.90K
Decreased by -49.54%
Dec 31, 25
11 Fidelity Capital & Income 638.70K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Capital & Income 638.70K (0.90%) 0.00
Increased by 0.00%
Oct 31, 23
13 TD Canadian Small Cap Equity - I 624.30K (0.88%) 624.30K
Increased by +100.00%
Jun 30, 25
14 Schwab Fundamental International SmEqETF 573.15K (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
15 BlackRock Global Allocation Instl 547.04K (0.77%) 0.00
Increased by 0.00%
Nov 30, 25
16 Heartland Value Investor 500.00K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vantage Performance Fund 490.00K (0.69%) 490.00K
Increased by +100.00%
Aug 31, 23
18 Fidelity Advisor Strategic Income M 489.24K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
19 BGF Global Allocation A2 474.14K (0.67%) 0.00
Increased by 0.00%
Nov 30, 25
20 iShares Core S&P/TSX Capped Compost ETF 416.01K (0.58%) 0.00
Increased by 0.00%
May 31, 25