Total Shares Held: 7,383,000
Total Value Reported: $172,023,900
Average Allocation per Portfolio 0.70%
Largest Single Portfolio Allocation: 1.37%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -151,728
Percentage Change in Shares Held (Q on Q): -2.01%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0