Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.11%
2 SLX 1.18%
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 8.06M (9.66%) -784.58K
Decreased by -9.73%
Sep 30, 24
2 Mmcap International Inc. Spc 7.00M (8.39%) -1.19M
Decreased by -17.01%
Sep 30, 24
3 Maple Rock Capital Partners, Inc. 6.09M (7.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Weiss Multi-Strategy Advisers Llc 4.53M (5.43%) -26.45K
Decreased by -0.58%
Dec 31, 23
5 Millennium Management LLC 3.89M (4.67%) 149.32K
Increased by +3.83%
Sep 30, 24
6 THOMIST CAPITAL MANAGEMENT, LP 3.64M (4.36%) -1.34M
Decreased by -36.93%
Sep 30, 24
7 Contrarian Capital Management LLC 3.62M (4.34%) -199.72K
Decreased by -5.51%
Sep 30, 24
8 FMR Inc 3.52M (4.22%) 3.52M
Increased by +100.00%
Sep 30, 24
9 Invesco Senior Secured Management Inc 3.23M (3.88%) 426.90K
Increased by +13.20%
Sep 30, 24
10 Goldentree Asset Management LP 2.49M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
11 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 2.16M (2.59%) -23.97K
Decreased by -1.11%
Sep 30, 24
12 Towle & Co 1.95M (2.34%) -58.67K
Decreased by -3.01%
Sep 30, 24
13 TCW Group Inc 1.89M (2.27%) -144.75K
Decreased by -7.66%
Sep 30, 24
14 BlackRock Inc 1.84M (2.21%) 250.43K
Increased by +13.61%
Jun 30, 24
15 Woodline Partners LP 1.79M (2.14%) 1.79M
Increased by +100.00%
Sep 30, 24
16 Gendell Jeffrey L 1.75M (2.10%) 0.00
Increased by 0.00%
Jun 30, 24
17 Aegis Financial Corporation 1.46M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bain Capital Credit 1.43M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
19 LITTLEJOHN & CO LLC 1.39M (1.66%) 41.23K
Increased by +2.98%
Sep 30, 24
20 Philosophy Capital Management LLC 1.33M (1.60%) 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 7.99M (9.58%) -783.54K
Decreased by -9.81%
Sep 30, 24
2 Donald Smith & Co. All Cap Val Eq 2.38M (2.86%) -384.50K
Decreased by -16.13%
Sep 30, 24
3 Fidelity Value 1.87M (2.24%) -80.31K
Decreased by -4.29%
Oct 31, 24
4 iShares US Infrastructure ETF 1.57M (1.89%) 0.00
Increased by 0.00%
Nov 30, 24
5 Aegis Value I 1.40M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Advisor Global Commodity Stk I 1.30M (1.56%) 27.21K
Increased by +2.09%
Oct 31, 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%) -5.30K
Decreased by -0.77%
Jul 31, 24
9 Fidelity Capital & Income 638.70K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Capital & Income 638.70K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
11 BlackRock Global Allocation Instl 547.04K (0.66%) 59.57K
Increased by +10.89%
Sep 30, 24
12 Vantage Performance Fund 490.00K (0.59%) 490.00K
Increased by +100.00%
Aug 31, 23
13 Fidelity Advisor Strategic Income M 489.24K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invenomic Institutional 433.97K (0.52%) 360.37K
Increased by +83.04%
Jul 31, 24
15 BGF Global Allocation A2 421.71K (0.51%) 226.69K
Increased by +53.76%
Aug 31, 24
16 iShares Core S&P/TSX Capped Compost ETF 397.95K (0.48%) 0.00
Increased by 0.00%
Nov 30, 24
17 Schwab Fundamental International SmEqETF 383.59K (0.46%) 0.00
Increased by 0.00%
Nov 30, 24
18 Donald Smith & Co. Micro Cap Val Eq 357.77K (0.43%) -66.00K
Decreased by -18.45%
Sep 30, 24
19 Towle Deep Value 322.25K (0.39%) -7.30K
Decreased by -2.26%
Mar 31, 24
20 Towle Value 319.60K (0.38%) -10.39K
Decreased by -3.25%
Sep 30, 24