Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.11%
2 SLX 1.14%
3 PDN 0.13%
4 FNDC 0.12%
5 GWX 0.05%
6 AVDS 0.05%
7 AVDV 0.02%
8 DFAX 0.01%
9 ONEQ 0.01%
10 AVDE 0.00%
11 DFAI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 8.85M (10.79%) -910.95K
Decreased by -10.30%
Jun 30, 24
2 Mmcap International Inc. Spc 8.19M (9.98%) 397.77K
Increased by +4.86%
Jun 30, 24
3 Maple Rock Capital Partners, Inc. 6.09M (7.43%) 0.00
Increased by 0.00%
Jun 30, 24
4 THOMIST CAPITAL MANAGEMENT, LP 4.98M (6.07%) -29.99K
Decreased by -0.60%
Jun 30, 24
5 Weiss Multi-Strategy Advisers Llc 4.53M (5.52%) -26.45K
Decreased by -0.58%
Dec 31, 23
6 Contrarian Capital Management LLC 3.82M (4.66%) -113.18K
Decreased by -2.96%
Jun 30, 24
7 Millennium Management LLC 3.74M (4.57%) 14.46K
Increased by +0.39%
Jun 30, 24
8 Invesco Senior Secured Management Inc 2.81M (3.42%) -2.81M
Decreased by -100.00%
Jun 30, 24
9 Goldentree Asset Management LP 2.49M (3.04%) 0.00
Increased by 0.00%
Jun 30, 24
10 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 2.18M (2.66%) 725.46K
Increased by +33.26%
Jun 30, 24
11 TCW Group Inc 2.03M (2.48%) -396.24K
Decreased by -19.47%
Jun 30, 24
12 Towle & Co 2.01M (2.45%) -27.57K
Decreased by -1.37%
Jun 30, 24
13 BlackRock Inc 1.84M (2.24%) 250.43K
Increased by +13.61%
Jun 30, 24
14 Gendell Jeffrey L 1.75M (2.13%) 0.00
Increased by 0.00%
Jun 30, 24
15 Solas Capital Management LLC 1.71M (2.08%) 243.96K
Increased by +14.30%
Jun 30, 24
16 Aegis Financial Corporation 1.46M (1.78%) -119.00
Decreased by -0.01%
Jun 30, 24
17 Bain Capital Credit 1.43M (1.75%) 0.00
Increased by 0.00%
Jun 30, 24
18 LITTLEJOHN & CO LLC 1.34M (1.64%) 110.47K
Increased by +8.22%
Jun 30, 24
19 Philosophy Capital Management LLC 1.33M (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
20 Intact Investment Management, Inc. 1.30M (1.58%) 80.70K
Increased by +6.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 7.99M (9.74%) -783.54K
Decreased by -9.81%
Sep 30, 24
2 Donald Smith & Co. All Cap Val Eq 2.38M (2.91%) -384.50K
Decreased by -16.13%
Sep 30, 24
3 Fidelity Value 1.95M (2.38%) 1.40M
Increased by +71.58%
Sep 30, 24
4 iShares US Infrastructure ETF 1.52M (1.86%) 0.00
Increased by 0.00%
Oct 30, 24
5 Aegis Value I 1.40M (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
6 Fidelity Advisor Global Commodity Stk I 1.28M (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
7 General American Investors 970.96K (1.18%) 0.00
Increased by 0.00%
Jun 30, 23
8 FaithLife Cdn Equity (Value) 690.17K (0.84%) 228.51K
Increased by +33.11%
Jun 30, 24
9 Fidelity Capital & Income 638.70K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Capital & Income 638.70K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vantage Performance Fund 490.00K (0.60%) 490.00K
Increased by +100.00%
Aug 31, 23
12 Fidelity Advisor Strategic Income M 489.24K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
13 BlackRock Global Allocation Instl 487.47K (0.59%) 259.28K
Increased by +53.19%
Aug 31, 24
14 Invenomic Institutional 433.97K (0.53%) 360.37K
Increased by +83.04%
Jul 31, 24
15 Schwab Fundamental International SmEqETF 381.06K (0.46%) 0.00
Increased by 0.00%
Oct 30, 24
16 iShares Core S&P/TSX Capped Compost ETF 366.53K (0.45%) 840.00
Increased by +0.23%
Oct 30, 24
17 Donald Smith & Co. Micro Cap Val Eq 357.77K (0.44%) -66.00K
Decreased by -18.45%
Sep 30, 24
18 Towle Value 329.99K (0.40%) 7.74K
Increased by +2.35%
Jun 30, 24
19 Towle Deep Value 322.25K (0.39%) -7.30K
Decreased by -2.26%
Mar 31, 24
20 Avantis International Small Cap Val ETF 300.05K (0.37%) 0.00
Increased by 0.00%
Aug 31, 24