Total Shares Held: 2,057,581
Total Value Reported: $389,212,022
Average Allocation per Portfolio 3.16%
Largest Single Portfolio Allocation: 3.16%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -514,829
Percentage Change in Shares Held (Q on Q): -20.01%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0