Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 3.75%
2 SMIG 3.00%
3 BFIT 2.89%
4 GURI 1.96%
5 DSTX 0.78%
6 IPKW 0.66%
7 UIVM 0.57%
8 RODM 0.46%
9 SCHC 0.37%
10 GVLU 0.36%
11 FDT 0.36%
12 EWC 0.30%
13 VSS 0.26%
14 AVIV 0.25%
15 DNL 0.22%
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 (6.16%) -576.42K
Decreased by -6.15%
Dec 31, 24
2 FMR Inc 8.96M (5.89%) -1.26M
Decreased by -14.10%
Sep 30, 24
3 Jarislowsky Fraser Ltd 8.77M (5.77%) -1.56M
Decreased by -17.73%
Dec 31, 24
4 HHG PLC 6.84M (4.50%) 240.38K
Increased by +3.51%
Sep 30, 24
5 Browning West, LP 6.65M (4.37%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Group Inc 6.08M (4.00%) -323.90K
Decreased by -5.32%
Dec 31, 24
7 Browning West LP 5.63M (3.70%) -4.00M
Decreased by -71.09%
Dec 31, 24
8 Coliseum Capital Management LLC 4.45M (2.93%) -1.50M
Decreased by -33.81%
Dec 31, 24
9 Mackenzie Investments 3.06M (2.01%) 533.47K
Increased by +17.44%
Sep 30, 24
10 Cardinal Capital Management, INC. 2.81M (1.85%) -65.07K
Decreased by -2.31%
Dec 31, 24
11 Guardian Capital Inc 2.74M (1.80%) 84.74K
Increased by +3.09%
Sep 30, 23
12 Turtle Creek Asset Management Inc. 2.61M (1.71%) -536.95K
Decreased by -20.61%
Dec 31, 24
13 Manufacturers Life Insurance Co 2.57M (1.69%) 324.30K
Increased by +12.63%
Jun 30, 24
14 Kovitz Investment Group Partners, LLC 2.51M (1.65%) -635.89K
Decreased by -25.37%
Sep 30, 23
15 Simcoe Capital Management, LLC 2.39M (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
16 NORGES BANK 2.07M (1.36%) -99.20K
Decreased by -4.79%
Dec 31, 24
17 Anson Funds Management LP 2.05M (1.35%) 262.41K
Increased by +12.77%
Jun 30, 24
18 BlackRock Inc 2.01M (1.32%) -277.24K
Decreased by -13.79%
Dec 31, 23
19 EdgePoint Investment Group, Inc. 1.85M (1.22%) -10.22K
Decreased by -0.55%
Sep 30, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 1.85M (1.22%) 1.59M
Increased by +85.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 5.10M (3.35%) 0.00
Increased by 0.00%
Nov 30, 24
2 Janus Inst Mid Cap Growth CF 5.10M (3.35%) 94.60K
Increased by +1.85%
Dec 31, 24
3 Pzena Large Cap Value 3.14M (2.07%) -2.29M
Decreased by -72.87%
Jan 31, 24
4 Folksam LO Världen 2.80M (1.84%) 0.00
Increased by 0.00%
Jan 31, 25
5 Fidelity® Low-Priced Stock 2.78M (1.83%) -2.90K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Windsor Investor Shares 2.36M (1.55%) -3.07M
Decreased by -130.19%
Mar 31, 24
7 Fidelity Low-Priced Stock 2.26M (1.48%) -258.73K
Decreased by -11.47%
Nov 30, 24
8 Vanguard Total Intl Stock Index Inv 2.22M (1.46%) -138.05K
Decreased by -6.22%
Dec 31, 24
9 JF Canadian Equity Fund 2.09M (1.38%) -418.19K
Decreased by -19.99%
Dec 31, 24
10 Russell Investments Core Equity SMA 2.07M (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Selected Value Inv 1.97M (1.30%) -692.45K
Decreased by -35.08%
Dec 31, 24
12 Fidelity® Value 1.58M (1.04%) 20.90K
Increased by +1.33%
Nov 30, 23
13 Swedbank Robur Transition Global A 1.43M (0.94%) -440.27K
Decreased by -30.89%
Jan 31, 25
14 Vanguard Developed Markets Index Admiral 1.36M (0.89%) -92.50K
Decreased by -6.80%
Dec 31, 24
15 Vanguard International Value Inv 1.27M (0.83%) 131.07K
Increased by +10.35%
Dec 31, 24
16 Fidelity Value 1.19M (0.78%) -112.60K
Decreased by -9.48%
Dec 31, 24
17 JHancock Classic Value A 1.18M (0.77%) -84.22K
Decreased by -7.15%
Dec 31, 23
18 EdgePoint Canadian Portfolio Series F 1.11M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.11M (0.73%) -71.71K
Decreased by -6.45%
Dec 31, 24
20 Kovitz Core Equity 826.41K (0.54%) 34.15K
Increased by +4.13%
Sep 30, 23