Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 3.75%
2 BFIT 2.89%
3 GURI 1.96%
4 SMIG 1.56%
5 IPKW 1.07%
6 RODM 0.44%
7 SCHC 0.38%
8 FDT 0.35%
9 GVLU 0.35%
10 EWC 0.30%
11 AVIV 0.26%
12 VSS 0.23%
13 DNL 0.21%
14 ISZE 0.14%
15 QINT 0.14%
16 RXI 0.12%
17 IDHQ 0.12%
18 AVDE 0.11%
19 MFDX 0.10%
20 AVSD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jarislowsky Fraser Ltd 11.03M (8.16%) -190.45K
Decreased by -1.73%
Jun 30, 24
2 FMR Inc 10.22M (7.55%) -407.68K
Decreased by -3.99%
Jun 30, 24
3 Coliseum Capital Management LLC 10.16M (7.51%) 277.36K
Increased by +2.73%
Jun 30, 24
4 Cooke & Bieler LP 9.95M (7.35%) -306.54K
Decreased by -3.08%
Sep 30, 24
5 Browning West LP 9.64M (7.13%) 996.69K
Increased by +10.34%
Jun 30, 24
6 Browning West, LP 6.65M (4.91%) 0.00
Increased by 0.00%
Sep 30, 23
7 HHG PLC 6.60M (4.88%) 22.12K
Increased by +0.34%
Jun 30, 24
8 Vanguard Group Inc 6.31M (4.67%) 118.10K
Increased by +1.87%
Jun 30, 24
9 Turtle Creek Asset Management Inc. 4.37M (3.23%) 31.85K
Increased by +0.73%
Jun 30, 24
10 Cardinal Capital Management, INC. 2.88M (2.13%) -29.39K
Decreased by -1.02%
Sep 30, 24
11 Guardian Capital Inc 2.74M (2.03%) 84.74K
Increased by +3.09%
Sep 30, 23
12 Manufacturers Life Insurance Co 2.57M (1.90%) 324.30K
Increased by +12.63%
Jun 30, 24
13 Mackenzie Investments 2.53M (1.87%) -172.48K
Decreased by -6.83%
Jun 30, 24
14 Kovitz Investment Group Partners, LLC 2.51M (1.85%) -635.89K
Decreased by -25.37%
Sep 30, 23
15 NORGES BANK 2.17M (1.60%) 24.47K
Increased by +1.13%
Jun 30, 24
16 Simcoe Capital Management, LLC 2.16M (1.60%) 2.16M
Increased by +100.00%
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. 1.86M (1.38%) 407.11K
Increased by +21.85%
Jun 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 Inst Mid Cap Growth CF 5.01M (3.70%) 197.34K
Increased by +3.94%
Sep 30, 24
2 Janus Henderson Enterprise D 4.81M (3.56%) 0.00
Increased by 0.00%
Aug 31, 24
3 Pzena Large Cap Value 3.14M (2.32%) -2.29M
Decreased by -72.87%
Jan 31, 24
4 Fidelity Low-Priced Stock 2.93M (2.17%) -1.40K
Decreased by -0.05%
Aug 31, 24
5 Folksam LO Världen 2.80M (2.07%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity® Low-Priced Stock 2.78M (2.06%) -2.90K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Selected Value Inv 2.67M (1.97%) -512.88K
Decreased by -19.23%
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%) -8.22K
Decreased by -0.35%
Sep 30, 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%) 326.61K
Increased by +17.51%
Oct 31, 24
13 Fidelity Value 1.67M (1.24%) -156.90K
Decreased by -9.38%
Sep 30, 24
14 Fidelity® Value 1.58M (1.17%) 20.90K
Increased by +1.33%
Nov 30, 23
15 Vanguard Developed Markets Index Admiral 1.44M (1.07%) 7.92K
Increased by +0.55%
Sep 30, 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%) 1.35K
Increased by +0.12%
Sep 30, 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%) 250.00K
Increased by +22.44%
Jun 30, 24
20 Kovitz Core Equity 826.41K (0.61%) 34.15K
Increased by +4.13%
Sep 30, 23