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 (23.19%) 1.50M
Increased by +9.42%
Mar 31, 26
2 Mmcap International Inc. Spc 11.49M (16.72%) 3.41M
Increased by +29.68%
Dec 31, 25
3 BlackRock Inc 8.50M (12.38%) 1.17M
Increased by +13.75%
Dec 31, 25
4 Donald Smith & Co Inc 5.86M (8.53%) -75.39K
Decreased by -1.29%
Dec 31, 25
5 Weiss Multi-Strategy Advisers Llc 4.53M (6.59%) -26.45K
Decreased by -0.58%
Dec 31, 23
6 Millennium Management LLC 3.95M (5.75%) 56.90K
Increased by +1.44%
Dec 31, 24
7 Contrarian Capital Management LLC 3.57M (5.20%) 0.00
Increased by 0.00%
Jun 30, 25
8 THOMIST CAPITAL MANAGEMENT, LP 3.50M (5.09%) -137.58K
Decreased by -3.93%
Dec 31, 24
9 LITTLEJOHN & CO LLC 3.45M (5.02%) 752.62K
Increased by +21.84%
Dec 31, 25
10 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 3.34M (4.86%) -492.40K
Decreased by -14.76%
Dec 31, 25
11 Invesco Senior Secured Management Inc 3.23M (4.71%) 0.00
Increased by 0.00%
Dec 31, 25
12 Goldentree Asset Management LP 2.49M (3.63%) 0.00
Increased by 0.00%
Sep 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 2.26M (3.30%) 2.26M
Increased by +100.00%
Dec 31, 25
14 J. Goldman & Co LP 2.24M (3.26%) 372.20K
Increased by +16.64%
Jun 30, 25
15 FMR Inc 2.21M (3.22%) -6.00K
Decreased by -0.27%
Dec 31, 25
16 Intact Investment Management, Inc. 2.01M (2.92%) 543.25K
Increased by +27.07%
Jun 30, 25
17 Aegis Financial Corporation 1.79M (2.60%) 0.00
Increased by 0.00%
Mar 31, 26
18 LM Asset (IM) Inc. 1.76M (2.57%) 295.00K
Increased by +16.71%
Mar 31, 26
19 Gendell Jeffrey L 1.75M (2.55%) 0.00
Increased by 0.00%
Jun 30, 24
20 CDC Financial, Inc. 1.58M (2.30%) 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 (8.69%) 166.13K
Increased by +2.78%
Mar 31, 26
2 SMDS Donald Smith US Deep Value Eq MF 2.95M (4.29%) 2.95M
Increased by +100.00%
Sep 24, 24
3 Fidelity Advisor Global Commodity Stk I 2.24M (3.26%) 193.43K
Increased by +8.63%
Jan 31, 25
4 Fidelity Value 2.07M (3.01%) 0.00
Increased by 0.00%
Dec 31, 25
5 Donald Smith & Co. All Cap Val Eq 2.03M (2.95%) 0.00
Increased by 0.00%
Mar 31, 26
6 Aegis Value I 1.73M (2.51%) 1.73M
Increased by +100.00%
Dec 31, 25
7 BlackRock Strategic Income Opps Instl 1.25M (1.82%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity Global Commodity Stock 1.22M (1.77%) -396.90K
Decreased by -32.65%
Jul 31, 25
9 TD Canadian Small Cap Equity - I 779.30K (1.13%) 177.40K
Increased by +22.76%
Dec 31, 25
10 FaithLife Cdn Equity (Value) 680.29K (0.99%) -64.34K
Decreased by -9.46%
Mar 31, 26
11 Fidelity Capital & Income 638.70K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Capital & Income 638.70K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
13 BlackRock Global Allocation Instl 547.04K (0.80%) 0.00
Increased by 0.00%
Feb 28, 26
14 Heartland Value Investor 500.00K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
15 Schwab Fundamental International SmEqETF 491.29K (0.72%) 0.00
Increased by 0.00%
Apr 30, 26
16 Vantage Performance Fund 490.00K (0.71%) 490.00K
Increased by +100.00%
Aug 31, 23
17 Fidelity Advisor Strategic Income M 489.24K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
18 BGF Global Allocation A2 474.14K (0.69%) 0.00
Increased by 0.00%
Jan 31, 26
19 iA Canadian Equity Small Cap 426.27K (0.62%) 41.74K
Increased by +9.79%
Mar 31, 26
20 iShares Core S&P/TSX Capped Compost ETF 416.01K (0.61%) 0.00
Increased by 0.00%
May 31, 25