Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.11%
2 SLX 0.63%
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 8.09M (10.45%) 20.52K
Increased by +0.25%
Mar 31, 25
2 Maple Rock Capital Partners, Inc. 7.10M (9.18%) 1.01M
Increased by +14.20%
Mar 31, 25
3 Mmcap International Inc. Spc 6.64M (8.58%) 21.41K
Increased by +0.32%
Mar 31, 25
4 BlackRock Inc 5.80M (7.49%) 212.23K
Increased by +3.66%
Mar 31, 25
5 FMR Inc 4.60M (5.94%) 383.73K
Increased by +8.35%
Mar 31, 25
6 Weiss Multi-Strategy Advisers Llc 4.53M (5.85%) -26.45K
Decreased by -0.58%
Dec 31, 23
7 Millennium Management LLC 3.95M (5.11%) 56.90K
Increased by +1.44%
Dec 31, 24
8 Contrarian Capital Management LLC 3.57M (4.62%) 0.00
Increased by 0.00%
Jun 30, 25
9 THOMIST CAPITAL MANAGEMENT, LP 3.50M (4.52%) -137.58K
Decreased by -3.93%
Dec 31, 24
10 Invesco Senior Secured Management Inc 3.23M (4.18%) 0.00
Increased by 0.00%
Jun 30, 25
11 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 2.91M (3.76%) 729.21K
Increased by +25.07%
Mar 31, 25
12 Goldentree Asset Management LP 2.49M (3.22%) 0.00
Increased by 0.00%
Mar 31, 25
13 LITTLEJOHN & CO LLC 2.20M (2.85%) 722.14K
Increased by +32.78%
Mar 31, 25
14 Intact Investment Management, Inc. 2.01M (2.59%) 543.25K
Increased by +27.07%
Jun 30, 25
15 J. Goldman & Co LP 1.86M (2.41%) 637.80K
Increased by +34.21%
Mar 31, 25
16 Gendell Jeffrey L 1.75M (2.26%) 0.00
Increased by 0.00%
Jun 30, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 1.57M (2.03%) 1.57M
Increased by +100.00%
Jun 30, 25
18 Towle & Co 1.46M (1.89%) -338.50K
Decreased by -23.14%
Jun 30, 25
19 Aegis Financial Corporation 1.46M (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bain Capital Credit 1.43M (1.85%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 5.98M (7.73%) -2.04M
Decreased by -34.11%
Jun 30, 25
2 SMDS Donald Smith US Deep Value Eq MF 2.95M (3.81%) 2.95M
Increased by +100.00%
Sep 24, 24
3 iShares US Infrastructure ETF 2.64M (3.41%) 7.40K
Increased by +0.28%
Jul 31, 25
4 Fidelity Advisor Global Commodity Stk I 2.24M (2.90%) 193.43K
Increased by +8.63%
Jan 31, 25
5 Fidelity Value 2.07M (2.68%) 0.00
Increased by 0.00%
Jun 30, 25
6 Donald Smith & Co. All Cap Val Eq 2.03M (2.62%) -356.00K
Decreased by -17.56%
Jun 30, 25
7 Fidelity Global Commodity Stock 1.61M (2.08%) -538.30K
Decreased by -33.39%
Jun 30, 25
8 Aegis Value I 1.40M (1.81%) 0.00
Increased by 0.00%
Mar 31, 25
9 BlackRock Strategic Income Opps Instl 1.25M (1.62%) 0.00
Increased by 0.00%
Jan 31, 25
10 FaithLife Cdn Equity (Value) 1.15M (1.48%) 262.25K
Increased by +22.83%
Apr 30, 25
11 General American Investors 970.96K (1.25%) 0.00
Increased by 0.00%
Jun 30, 23
12 Fidelity Capital & Income 638.70K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Capital & Income 638.70K (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
14 BlackRock Global Allocation Instl 547.04K (0.71%) 0.00
Increased by 0.00%
May 31, 25
15 Heartland Value Investor 500.00K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vantage Performance Fund 490.00K (0.63%) 490.00K
Increased by +100.00%
Aug 31, 23
17 Fidelity Advisor Strategic Income M 489.24K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
18 BGF Global Allocation A2 474.14K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
19 iShares Core S&P/TSX Capped Compost ETF 416.01K (0.54%) 0.00
Increased by 0.00%
May 31, 25
20 Invenomic Institutional 412.12K (0.53%) -21.86K
Decreased by -5.30%
Oct 31, 24