Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 3.75%
2 BFIT 2.89%
3 SMIG 2.19%
4 GURI 1.96%
5 IPKW 1.08%
6 RODM 0.45%
7 SCHC 0.38%
8 GVLU 0.37%
9 FDT 0.36%
10 EWC 0.30%
11 VSS 0.26%
12 AVIV 0.25%
13 DNL 0.21%
14 ISZE 0.14%
15 RXI 0.12%
16 IDHQ 0.12%
17 AVDE 0.11%
18 QINT 0.11%
19 MFDX 0.10%
20 AVSD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jarislowsky Fraser Ltd 10.33M (7.64%) -703.35K
Decreased by -6.81%
Sep 30, 24
2 Cooke & Bieler LP 9.95M (7.35%) -306.54K
Decreased by -3.08%
Sep 30, 24
3 Browning West LP 9.64M (7.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 FMR Inc 8.96M (6.62%) -1.26M
Decreased by -14.10%
Sep 30, 24
5 HHG PLC 6.84M (5.06%) 240.38K
Increased by +3.51%
Sep 30, 24
6 Browning West, LP 6.65M (4.91%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Group Inc 6.41M (4.74%) 96.44K
Increased by +1.51%
Sep 30, 24
8 Coliseum Capital Management LLC 5.96M (4.40%) -4.20M
Decreased by -70.58%
Sep 30, 24
9 Turtle Creek Asset Management Inc. 3.14M (2.32%) -1.23M
Decreased by -39.11%
Sep 30, 24
10 Mackenzie Investments 3.06M (2.26%) 533.47K
Increased by +17.44%
Sep 30, 24
11 Cardinal Capital Management, INC. 2.88M (2.13%) -29.39K
Decreased by -1.02%
Sep 30, 24
12 Guardian Capital Inc 2.74M (2.03%) 84.74K
Increased by +3.09%
Sep 30, 23
13 Manufacturers Life Insurance Co 2.57M (1.90%) 324.30K
Increased by +12.63%
Jun 30, 24
14 Kovitz Investment Group Partners, LLC 2.51M (1.85%) -635.89K
Decreased by -25.37%
Sep 30, 23
15 Simcoe Capital Management, LLC 2.39M (1.77%) 226.69K
Increased by +9.49%
Sep 30, 24
16 NORGES BANK 2.17M (1.60%) 24.47K
Increased by +1.13%
Jun 30, 24
17 Anson Funds Management LP 2.05M (1.52%) 262.41K
Increased by +12.77%
Jun 30, 24
18 BlackRock Inc 2.01M (1.49%) -277.24K
Decreased by -13.79%
Dec 31, 23
19 EdgePoint Investment Group, Inc. 1.85M (1.37%) -10.22K
Decreased by -0.55%
Sep 30, 24
20 Alua Capital Management LP 1.83M (1.35%) 1.83M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 5.01M (3.70%) 197.34K
Increased by +3.94%
Sep 30, 24
2 Janus Inst Mid Cap Growth CF 5.01M (3.70%) 197.34K
Increased by +3.94%
Sep 30, 24
3 Pzena Large Cap Value 3.14M (2.32%) -2.29M
Decreased by -72.87%
Jan 31, 24
4 Folksam LO Världen 2.80M (2.07%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fidelity® Low-Priced Stock 2.78M (2.06%) -2.90K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Selected Value Inv 2.67M (1.97%) -512.88K
Decreased by -19.23%
Sep 30, 24
7 Fidelity Low-Priced Stock 2.65M (1.96%) -281.60K
Decreased by -10.62%
Sep 30, 24
8 JF Canadian Equity Fund 2.51M (1.86%) -164.73K
Decreased by -6.56%
Sep 30, 24
9 Vanguard Windsor Investor Shares 2.36M (1.74%) -3.07M
Decreased by -130.19%
Mar 31, 24
10 Vanguard Total Intl Stock Index Inv 2.35M (1.74%) 1.81K
Increased by +0.08%
Oct 31, 24
11 Russell Investments Core Equity SMA 2.07M (1.53%) 1.51M
Increased by +72.96%
Sep 30, 24
12 Swedbank Robur Transition Global A 1.87M (1.38%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Value 1.58M (1.17%) 20.90K
Increased by +1.33%
Nov 30, 23
14 Fidelity Value 1.46M (1.08%) -208.10K
Decreased by -14.21%
Oct 31, 24
15 Vanguard Developed Markets Index Admiral 1.45M (1.07%) 9.27K
Increased by +0.64%
Oct 31, 24
16 JHancock Classic Value A 1.18M (0.87%) -84.22K
Decreased by -7.15%
Dec 31, 23
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.18M (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard International Value Inv 1.14M (0.84%) 1.14M
Increased by +100.00%
Sep 30, 24
19 EdgePoint Canadian Portfolio Series F 1.11M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
20 MDPIM Canadian Equity Pool 837.34K (0.62%) 29.99K
Increased by +3.58%
Sep 30, 24