Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.11%
2 SLX 0.68%
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 8.09M (10.51%) 20.52K
Increased by +0.25%
Mar 31, 25
2 Maple Rock Capital Partners, Inc. 7.10M (9.23%) 1.01M
Increased by +14.20%
Mar 31, 25
3 Mmcap International Inc. Spc 6.64M (8.63%) 21.41K
Increased by +0.32%
Mar 31, 25
4 BlackRock Inc 5.80M (7.53%) 212.23K
Increased by +3.66%
Mar 31, 25
5 FMR Inc 4.60M (5.97%) 383.73K
Increased by +8.35%
Mar 31, 25
6 Weiss Multi-Strategy Advisers Llc 4.53M (5.88%) -26.45K
Decreased by -0.58%
Dec 31, 23
7 Millennium Management LLC 3.95M (5.14%) 56.90K
Increased by +1.44%
Dec 31, 24
8 Contrarian Capital Management LLC 3.57M (4.64%) 0.00
Increased by 0.00%
Mar 31, 25
9 THOMIST CAPITAL MANAGEMENT, LP 3.50M (4.55%) -137.58K
Decreased by -3.93%
Dec 31, 24
10 Invesco Senior Secured Management Inc 3.23M (4.20%) 0.00
Increased by 0.00%
Mar 31, 25
11 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 2.91M (3.78%) 729.21K
Increased by +25.07%
Mar 31, 25
12 Goldentree Asset Management LP 2.49M (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
13 LITTLEJOHN & CO LLC 2.20M (2.86%) 722.14K
Increased by +32.78%
Mar 31, 25
14 J. Goldman & Co LP 1.86M (2.42%) 637.80K
Increased by +34.21%
Mar 31, 25
15 Towle & Co 1.80M (2.34%) -48.53K
Decreased by -2.69%
Mar 31, 25
16 Gendell Jeffrey L 1.75M (2.27%) 0.00
Increased by 0.00%
Jun 30, 24
17 Intact Investment Management, Inc. 1.46M (1.90%) 288.86K
Increased by +19.73%
Mar 31, 25
18 Solas Capital Management LLC 1.46M (1.90%) 400.00K
Increased by +27.39%
Mar 31, 25
19 Aegis Financial Corporation 1.46M (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bain Capital Credit 1.43M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 8.02M (10.42%) 18.83K
Increased by +0.23%
Mar 31, 25
2 SMDS Donald Smith US Deep Value Eq MF 2.95M (3.83%) 2.95M
Increased by +100.00%
Sep 24, 24
3 iShares US Infrastructure ETF 2.52M (3.27%) 22.83K
Increased by +0.91%
Jun 30, 25
4 Donald Smith & Co. All Cap Val Eq 2.38M (3.10%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity Advisor Global Commodity Stk I 2.24M (2.91%) 193.43K
Increased by +8.63%
Jan 31, 25
6 Fidelity Global Commodity Stock 2.15M (2.80%) -33.00K
Decreased by -1.53%
May 31, 25
7 Fidelity Value 2.07M (2.69%) 0.00
Increased by 0.00%
May 31, 25
8 Aegis Value I 1.40M (1.82%) 0.00
Increased by 0.00%
Mar 31, 25
9 BlackRock Strategic Income Opps Instl 1.25M (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
10 General American Investors 970.96K (1.26%) 0.00
Increased by 0.00%
Jun 30, 23
11 FaithLife Cdn Equity (Value) 886.37K (1.15%) 196.86K
Increased by +22.21%
Mar 31, 25
12 Fidelity Capital & Income 638.70K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Capital & Income 638.70K (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
14 BlackRock Global Allocation Instl 547.04K (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
15 Heartland Value Investor 500.00K (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vantage Performance Fund 490.00K (0.64%) 490.00K
Increased by +100.00%
Aug 31, 23
17 Fidelity Advisor Strategic Income M 489.24K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
18 BGF Global Allocation A2 474.14K (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
19 Desjardins Canadian Equity Focused A 430.36K (0.56%) 430.36K
Increased by +100.00%
Jun 30, 25
20 iShares Core S&P/TSX Capped Compost ETF 416.01K (0.54%) 0.00
Increased by 0.00%
May 31, 25