Total Shares Held: 2,012,297
Total Value Reported: $123,373,929
Average Allocation per Portfolio 1.00%
Largest Single Portfolio Allocation: 1.00%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): +469,028
Percentage Change in Shares Held (Q on Q): 30.39%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0