Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 3.75%
2 BFIT 2.89%
3 SMIG 2.54%
4 GURI 1.96%
5 DSTX 0.69%
6 UIVM 0.67%
7 IPKW 0.57%
8 RODM 0.42%
9 FDT 0.36%
10 GVLU 0.35%
11 SCHC 0.30%
12 EWC 0.30%
13 VSS 0.27%
14 AVIV 0.25%
15 DNL 0.19%
16 ISZE 0.14%
17 RXI 0.12%
18 IDHQ 0.12%
19 AVDE 0.11%
20 QINT 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cooke & Bieler LP 9.37M (6.25%) -576.42K
Decreased by -6.15%
Dec 31, 24
2 Jarislowsky Fraser Ltd 8.77M (5.85%) -1.56M
Decreased by -17.73%
Dec 31, 24
3 HHG PLC 6.97M (4.65%) 128.67K
Increased by +1.85%
Dec 31, 24
4 Browning West, LP 6.65M (4.43%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 6.08M (4.06%) -323.90K
Decreased by -5.32%
Dec 31, 24
6 FMR Inc 5.94M (3.96%) -3.02M
Decreased by -50.78%
Dec 31, 24
7 Browning West LP 5.63M (3.76%) -4.00M
Decreased by -71.09%
Dec 31, 24
8 Mackenzie Investments 5.36M (3.58%) 2.31M
Increased by +42.97%
Dec 31, 24
9 Coliseum Capital Management LLC 4.45M (2.97%) -1.50M
Decreased by -33.81%
Dec 31, 24
10 Cardinal Capital Management, INC. 2.81M (1.88%) -65.07K
Decreased by -2.31%
Dec 31, 24
11 Guardian Capital Inc 2.74M (1.83%) 84.74K
Increased by +3.09%
Sep 30, 23
12 Turtle Creek Asset Management Inc. 2.61M (1.74%) -536.95K
Decreased by -20.61%
Dec 31, 24
13 Kovitz Investment Group Partners, LLC 2.51M (1.67%) -635.89K
Decreased by -25.37%
Sep 30, 23
14 Simcoe Capital Management, LLC 2.39M (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
15 NORGES BANK 2.07M (1.38%) -99.20K
Decreased by -4.79%
Dec 31, 24
16 Anson Funds Management LP 2.05M (1.37%) 262.41K
Increased by +12.77%
Jun 30, 24
17 BlackRock Inc 2.01M (1.34%) -277.24K
Decreased by -13.79%
Dec 31, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 1.85M (1.23%) 1.59M
Increased by +85.80%
Dec 31, 24
19 Alua Capital Management LP 1.83M (1.22%) 1.83M
Increased by +100.00%
Mar 31, 24
20 Manufacturers Life Insurance Co 1.77M (1.18%) 1.30M
Increased by +73.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 5.10M (3.40%) 0.00
Increased by 0.00%
Jan 31, 25
2 Janus Inst Mid Cap Growth CF 5.10M (3.40%) 94.60K
Increased by +1.85%
Dec 31, 24
3 Pzena Large Cap Value 3.14M (2.10%) -2.29M
Decreased by -72.87%
Jan 31, 24
4 Fidelity® Low-Priced Stock 2.78M (1.86%) -2.90K
Decreased by -0.10%
Oct 31, 23
5 Folksam LO Världen 2.50M (1.67%) -300.00K
Decreased by -12.00%
Feb 28, 25
6 Vanguard Windsor Investor Shares 2.36M (1.57%) -3.07M
Decreased by -130.19%
Mar 31, 24
7 Vanguard Total Intl Stock Index Inv 2.21M (1.48%) 2.76K
Increased by +0.12%
Feb 28, 25
8 JF Canadian Equity Fund 2.09M (1.40%) -418.19K
Decreased by -19.99%
Dec 31, 24
9 Russell Investments Core Equity SMA 2.07M (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Selected Value Inv 1.97M (1.32%) -692.45K
Decreased by -35.08%
Dec 31, 24
11 Fidelity® Value 1.58M (1.05%) 20.90K
Increased by +1.33%
Nov 30, 23
12 Vanguard Developed Markets Index Admiral 1.37M (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard International Value Inv 1.27M (0.85%) 131.07K
Increased by +10.35%
Dec 31, 24
14 Fidelity Low-Priced Stock 1.21M (0.81%) -1.04M
Decreased by -86.03%
Dec 31, 24
15 JHancock Classic Value A 1.18M (0.79%) -84.22K
Decreased by -7.15%
Dec 31, 23
16 Swedbank Robur Transition Global A 1.17M (0.78%) -255.80K
Decreased by -21.87%
Feb 28, 25
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.14M (0.76%) 11.56K
Increased by +1.01%
Feb 28, 25
18 EdgePoint Canadian Portfolio Series F 1.03M (0.69%) -81.59K
Decreased by -7.90%
Dec 31, 24
19 Fidelity Value 986.70K (0.66%) -201.10K
Decreased by -20.38%
Jan 31, 25
20 Janus Henderson Triton D 912.70K (0.61%) 912.70K
Increased by +100.00%
Jan 31, 25