Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.11%
2 SLX 0.53%
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 8.07M (10.30%) 4.74K
Increased by +0.06%
Dec 31, 24
2 Mmcap International Inc. Spc 6.62M (8.45%) -377.32K
Decreased by -5.70%
Dec 31, 24
3 Maple Rock Capital Partners, Inc. 6.09M (7.78%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 5.58M (7.13%) 491.82K
Increased by +8.81%
Dec 31, 24
5 Weiss Multi-Strategy Advisers Llc 4.53M (5.78%) -26.45K
Decreased by -0.58%
Dec 31, 23
6 FMR Inc 4.21M (5.38%) 692.11K
Increased by +16.43%
Dec 31, 24
7 Millennium Management LLC 3.95M (5.04%) 56.90K
Increased by +1.44%
Dec 31, 24
8 Contrarian Capital Management LLC 3.57M (4.56%) -51.18K
Decreased by -1.43%
Dec 31, 24
9 THOMIST CAPITAL MANAGEMENT, LP 3.50M (4.46%) -137.58K
Decreased by -3.93%
Dec 31, 24
10 Invesco Senior Secured Management Inc 3.23M (4.13%) 0.00
Increased by 0.00%
Dec 31, 24
11 Woodline Partners LP 2.84M (3.63%) 1.06M
Increased by +37.18%
Dec 31, 24
12 Goldentree Asset Management LP 2.49M (3.18%) 0.00
Increased by 0.00%
Dec 31, 24
13 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 2.18M (2.78%) 22.05K
Increased by +1.01%
Dec 31, 24
14 Towle & Co 1.85M (2.36%) -98.46K
Decreased by -5.32%
Dec 31, 24
15 Gendell Jeffrey L 1.75M (2.23%) 0.00
Increased by 0.00%
Jun 30, 24
16 TCW Group Inc 1.59M (2.03%) -301.61K
Decreased by -18.99%
Dec 31, 24
17 LITTLEJOHN & CO LLC 1.48M (1.89%) 95.15K
Increased by +6.43%
Dec 31, 24
18 Aegis Financial Corporation 1.46M (1.86%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bain Capital Credit 1.43M (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
20 Philosophy Capital Management LLC 1.33M (1.70%) 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 8.00M (10.21%) 7.04K
Increased by +0.09%
Dec 31, 24
2 SMDS Donald Smith US Deep Value Eq MF 2.95M (3.76%) 2.95M
Increased by +100.00%
Sep 24, 24
3 Donald Smith & Co. All Cap Val Eq 2.38M (3.04%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity Advisor Global Commodity Stk I 2.24M (2.86%) 193.43K
Increased by +8.63%
Jan 31, 25
5 Fidelity Value 2.17M (2.77%) 296.00K
Increased by +13.65%
Jan 31, 25
6 iShares US Infrastructure ETF 1.46M (1.86%) -56.16K
Decreased by -3.85%
Feb 28, 25
7 Aegis Value I 1.40M (1.79%) 0.00
Increased by 0.00%
Dec 31, 24
8 BlackRock Strategic Income Opps Instl 1.25M (1.60%) 143.67K
Increased by +11.48%
Sep 30, 24
9 General American Investors 970.96K (1.24%) 0.00
Increased by 0.00%
Jun 30, 23
10 FaithLife Cdn Equity (Value) 677.08K (0.86%) -7.79K
Decreased by -1.15%
Nov 30, 24
11 Fidelity Capital & Income 638.70K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Capital & Income 638.70K (0.82%) 0.00
Increased by 0.00%
Oct 31, 23
13 BlackRock Global Allocation Instl 547.04K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vantage Performance Fund 490.00K (0.63%) 490.00K
Increased by +100.00%
Aug 31, 23
15 Fidelity Advisor Strategic Income M 489.24K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
16 BGF Global Allocation A2 474.14K (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
17 Invenomic Institutional 412.12K (0.53%) -21.86K
Decreased by -5.30%
Oct 31, 24
18 iShares Core S&P/TSX Capped Compost ETF 403.11K (0.51%) -1.94K
Decreased by -0.48%
Feb 28, 25
19 Donald Smith & Co. Micro Cap Val Eq 363.32K (0.46%) 5.55K
Increased by +1.53%
Dec 31, 24
20 Schwab Fundamental International SmEqETF 346.31K (0.44%) 0.00
Increased by 0.00%
Feb 28, 25