Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.33%
2 JUNE_old 3.18%
3 TSME 2.89%
4 PIE 1.96%
5 BKES 1.95%
6 EZA 1.95%
7 FIVG 1.49%
8 FDLS 1.16%
9 FPXI 0.86%
10 EMFM 0.79%
11 FDTS 0.72%
12 FDT 0.61%
13 ISCF 0.52%
14 AFK 0.51%
15 EELV 0.43%
16 RAYD 0.42%
17 MMSC 0.38%
18 NVQ 0.33%
19 VIDI 0.29%
20 EMMF 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Connor Clark & Lunn Inv Mgmt Ltd 6.09M (5.17%) 2.05M
Increased by +33.71%
 Sep 30, 23
2 Letko, Brosseau & Associates Inc. 5.86M (4.97%) -6.14M
Decreased by -104.88%
 Sep 30, 23
3 Acadian Asset Management LLC 3.72M (3.15%) 3.46M
Increased by +93.15%
 Sep 30, 23
4 Vanguard Group Inc 3.70M (3.14%) 47.62K
Increased by +1.29%
 Sep 30, 23
5 Arrowstreet Capital Limited Partnership 3.65M (3.09%) 1.30M
Increased by +35.59%
 Sep 30, 23
6 Donald Smith & Co Inc 3.22M (2.73%) -1.84M
Decreased by -57.13%
 Sep 30, 23
7 CIBC World Markets Inc. 2.96M (2.51%) -396.62K
Decreased by -13.39%
 Sep 30, 23
8 Hillsdale Investment Management Inc. 2.13M (1.81%) 170.95K
Increased by +8.02%
 Sep 30, 23
9 Guardian Capital Inc 2.10M (1.78%) -939.91K
Decreased by -44.75%
 Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.98M (1.68%) -633.18K
Decreased by -32.00%
 Sep 30, 23
11 Point72 Asset Management, L.P. 1.96M (1.66%) 1.85M
Increased by +94.34%
 Sep 30, 23
12 Shannon River Fund Management LLC 1.70M (1.44%) 1.70M
Increased by +100.00%
 Sep 30, 23
13 Millennium Management LLC 1.60M (1.36%) -1.23M
Decreased by -76.62%
 Sep 30, 23
14 Grantham, Mayo, Van Otterloo & Co., LLC 1.41M (1.20%) 244.88K
Increased by +17.34%
 Sep 30, 23
15 Portolan Capital Management, LLC 1.41M (1.20%) 989.19K
Increased by +70.14%
 Sep 30, 23
16 Whale Rock Capital Management LLC 1.38M (1.17%) 1.38M
Increased by +100.00%
 Sep 30, 23
17 Slate Path Capital LP 1.38M (1.17%) 1.38M
Increased by +100.00%
 Sep 30, 23
18 TD Asset Management Inc 1.28M (1.09%) 292.38K
Increased by +22.79%
 Sep 30, 23
19 SG Capital Management, LLC 1.22M (1.03%) 1.22M
Increased by +100.00%
 Sep 30, 23
20 Fidelity International Ltd 1.22M (1.03%) 1.06M
Increased by +87.48%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.19M (2.71%) -1.83M
Decreased by -57.31%
 Sep 30, 23
2 DFA International Small Cap Value I 2.30M (1.95%) 0.00
Increased by 0.00%
 Nov 30, 23
3 Donald Smith & Co. Md-Cap Val Eq 1.68M (1.42%) -1.38M
Decreased by -82.33%
 Sep 30, 23
4 Vanguard Selected Value Inv 1.68M (1.42%) -1.38M
Decreased by -82.33%
 Sep 30, 23
5 Victory Trivalent International Sm-Cp I 1.39M (1.18%) -81.41K
Decreased by -5.87%
 Sep 30, 23
6 Vanguard Total Intl Stock Index Inv 1.38M (1.17%) -2.96K
Decreased by -0.21%
 Nov 30, 23
7 Russell CDN_Core Equity SMA 1.32M (1.12%) 1.32M
Increased by +100.00%
 Jun 30, 23
8 Invesco Discovery A 1.07M (0.91%) 420.83K
Increased by +39.23%
 Nov 30, 23
9 Guardian Canadian Targeted Exposure Eq 1.07M (0.91%) -1.01K
Decreased by -0.09%
 Nov 30, 23
10 Vanguard Developed Markets Index Admiral 825.04K (0.70%) 4.74K
Increased by +0.57%
 Nov 30, 23
11 Donald Smith & Co. All Cap Val Eq 758.51K (0.64%) -96.40K
Decreased by -12.71%
 Sep 30, 23
12 DFA International Small Company I 680.22K (0.58%) 59.09K
Increased by +8.69%
 Nov 30, 23
13 Neumeier Poma Small Cap Value 662.66K (0.56%) 662.66K
Increased by +100.00%
 Sep 30, 23
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 657.63K (0.56%) 8.06K
Increased by +1.23%
 Nov 30, 23
15 Strategic Advisers® Small-Mid Cap 629.41K (0.53%) -118.48K
Decreased by -18.82%
 Oct 31, 23
16 DFA International Core Equity I 611.47K (0.52%) 0.00
Increased by 0.00%
 Nov 30, 23
17 Dimensional Canadian Small Company 608.00K (0.52%) 0.00
Increased by 0.00%
 Jul 31, 23
18 AB Intl Technology I USD 528.45K (0.45%) 0.00
Increased by 0.00%
 Nov 30, 23
19 Invesco Canadian Premier Balanced A 511.18K (0.43%) -12.33K
Decreased by -2.41%
 Jun 30, 23
20 iShares S&P/TSX Capped Info Tech ETF 497.13K (0.42%) 0.00
Increased by 0.00%
 Dec 29, 23