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%
14 IFRA 0.00%
15 SMLF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Maple Rock Capital Partners, Inc. 15.93M (22.08%) 1.50M
Increased by +9.42%
Mar 31, 26
2 Mmcap International Inc. Spc 12.85M (17.81%) 1.36M
Increased by +10.57%
Mar 31, 26
3 Donald Smith & Co Inc 6.03M (8.36%) 167.30K
Increased by +2.77%
Mar 31, 26
4 Weiss Multi-Strategy Advisers Llc 4.53M (6.28%) -26.45K
Decreased by -0.58%
Dec 31, 23
5 BlackRock Inc 4.12M (5.71%) -4.39M
Decreased by -106.58%
Mar 31, 26
6 Millennium Management LLC 3.95M (5.48%) 56.90K
Increased by +1.44%
Dec 31, 24
7 Contrarian Capital Management LLC 3.57M (4.95%) 0.00
Increased by 0.00%
Jun 30, 25
8 THOMIST CAPITAL MANAGEMENT, LP 3.50M (4.85%) -137.58K
Decreased by -3.93%
Dec 31, 24
9 LITTLEJOHN & CO LLC 3.45M (4.78%) 0.00
Increased by 0.00%
Mar 31, 26
10 Invesco Senior Secured Management Inc 3.23M (4.48%) 0.00
Increased by 0.00%
Dec 31, 25
11 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 3.21M (4.45%) -129.04K
Decreased by -4.02%
Mar 31, 26
12 Goldentree Asset Management LP 2.49M (3.46%) 0.00
Increased by 0.00%
Sep 30, 25
13 J. Goldman & Co LP 2.24M (3.10%) 372.20K
Increased by +16.64%
Jun 30, 25
14 FMR Inc 2.21M (3.06%) -6.00K
Decreased by -0.27%
Dec 31, 25
15 Intact Investment Management, Inc. 2.01M (2.78%) 543.25K
Increased by +27.07%
Jun 30, 25
16 Aegis Financial Corporation 1.79M (2.48%) 0.00
Increased by 0.00%
Mar 31, 26
17 LM Asset (IM) Inc. 1.76M (2.45%) 295.00K
Increased by +16.71%
Mar 31, 26
18 Gendell Jeffrey L 1.75M (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 1.73M (2.39%) -539.11K
Decreased by -31.24%
Mar 31, 26
20 CDC Financial, Inc. 1.58M (2.19%) 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 5.97M (8.28%) 166.13K
Increased by +2.78%
Mar 31, 26
2 SMDS Donald Smith US Deep Value Eq MF 2.95M (4.09%) 2.95M
Increased by +100.00%
Sep 24, 24
3 Fidelity Advisor Global Commodity Stk I 2.24M (3.11%) 193.43K
Increased by +8.63%
Jan 31, 25
4 Fidelity Value 2.07M (2.87%) 0.00
Increased by 0.00%
Dec 31, 25
5 Donald Smith & Co. All Cap Val Eq 2.03M (2.81%) 0.00
Increased by 0.00%
Mar 31, 26
6 Aegis Value I 1.73M (2.39%) 0.00
Increased by 0.00%
Mar 31, 26
7 BlackRock Strategic Income Opps Instl 1.25M (1.73%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity Global Commodity Stock 1.22M (1.69%) -396.90K
Decreased by -32.65%
Jul 31, 25
9 TD Canadian Small Cap Equity - I 779.30K (1.08%) 177.40K
Increased by +22.76%
Dec 31, 25
10 FaithLife Cdn Equity (Value) 680.29K (0.94%) -64.34K
Decreased by -9.46%
Mar 31, 26
11 Fidelity Capital & Income 638.70K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Capital & Income 638.70K (0.89%) 0.00
Increased by 0.00%
Oct 31, 23
13 BlackRock Global Allocation Instl 547.04K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
14 Heartland Value Investor 500.00K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vantage Performance Fund 490.00K (0.68%) 490.00K
Increased by +100.00%
Aug 31, 23
16 Fidelity Advisor Strategic Income M 489.24K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
17 BGF Global Allocation A2 474.14K (0.66%) 0.00
Increased by 0.00%
Feb 28, 26
18 Schwab Fundamental International SmEqETF 462.37K (0.64%) 0.00
Increased by 0.00%
May 30, 26
19 iA Canadian Equity Small Cap 439.36K (0.61%) 13.09K
Increased by +2.98%
Apr 30, 26
20 iShares Core S&P/TSX Capped Compost ETF 416.01K (0.58%) 0.00
Increased by 0.00%
May 31, 25