| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Beutel, Goodman & Co Ltd. | 1,561,7811.6M | $27M | 5.43% | — |
| 2 | CAT ROCK CAPITAL MANAGEMENT LP | 1,094,8691.1M | $19M | 3.81% | — |
| 3 | Topline Capital Management, LLC | 878,904878,904 | $15M | 3.06% | — |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 615,587615,587 | $11M | 2.14% | ADD 16% |
| 5 | TWO SIGMA INVESTMENTS, LP | 273,932273,932 | $5M | 0.95% | ADD 132% |
| 6 | ESSEX INVESTMENT MANAGEMENT CO LLC | 172,367172,367 | $3M | 0.60% | ADD 71% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 108,031108,031 | $2M | 0.38% | TRIM -6% |
| 8 | Quadrature Capital Ltd | 104,300104,300 | $2M | 0.36% | NEW |
| 9 | LOUISBOURG INVESTMENTS INC. | 94,57294,572 | $2M | 0.33% | TRIM -7% |
| 10 | NewGen Asset Management Ltd | 89,17289,172 | $2M | 0.31% | NEW |
| 11 | GOLDMAN SACHS GROUP INC | 79,44379,443 | $1M | 0.28% | TRIM -15% |
| 12 | SEI INVESTMENTS CO | 56,03456,034 | $978,914 | 0.19% | ADD 212% |
| 13 | Legato Capital Management LLC | 53,23253,232 | $929,963 | 0.19% | ADD 62% |
| 14 | Engineers Gate Manager LP | 48,77048,770 | $854,223 | 0.17% | NEW |
| 15 | TD Asset Management Inc | 44,42044,420 | $776,009 | 0.15% | ADD 4% |
| 16 | TD Waterhouse Canada Inc. | 43,27943,279 | $747,334 | 0.15% | ADD 241% |
| 17 | D. E. Shaw & Co., Inc. | 41,05541,055 | $718,553 | 0.14% | TRIM -80% |
| 18 | MORGAN STANLEY | 37,36637,366 | $652,784 | 0.13% | TRIM -73% |
| 19 | Claret Asset Management Corp | 35,10735,107 | $615,000 | 0.12% | — |
| 20 | LAZARD ASSET MANAGEMENT LLC | 28,45828,458 | $497,531 | 0.10% | ADD 74% |
| 21 | Spark Investment Management LLC | 27,00027,000 | $473,026 | 0.09% | NEW |
| 22 | Ewing Morris & Co. Investment Partners Ltd. | 25,47725,477 | $445,078 | 0.09% | NEW |
| 23 | UBS Group AG | 24,78624,786 | $433,011 | 0.09% | TRIM -51% |
| 24 | MILLENNIUM MANAGEMENT LLC | 22,28522,285 | $389,827 | 0.08% | TRIM -90% |
| 25 | TURTLE CREEK ASSET MANAGEMENT INC. | 21,20021,200 | $370,364 | 0.07% | ADD 39% |
| 26 | Swiss National Bank | 20,78820,788 | $363,788 | 0.07% | TRIM -19% |
| 27 | XTX Topco Ltd | 20,73020,730 | $362,153 | 0.07% | ADD 15% |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 20,40620,406 | $356,492 | 0.07% | TRIM -85% |
| 29 | BANK OF MONTREAL /CAN/ | 18,54418,544 | $325,058 | 0.06% | TRIM -95% |
| 30 | PICTON MAHONEY ASSET MANAGEMENT | 15,96215,962 | $279,826 | 0.06% | ADD 24% |
| 31 | ACADIAN ASSET MANAGEMENT LLC | 15,06415,064 | $261,000 | 0.05% | TRIM -73% |
| 32 | Point72 Asset Management, L.P. | 14,28314,283 | $249,839 | 0.05% | TRIM -66% |
| 33 | Legal & General Group Plc | 13,56613,566 | $236,994 | 0.05% | — |
| 34 | State of Wyoming | 12,79112,791 | $223,459 | 0.04% | ADD 295% |
| 35 | MACKENZIE FINANCIAL CORP | 12,20312,203 | $213,835 | 0.04% | ADD 4% |
| 36 | Nuveen, LLC | 11,08511,085 | $193,653 | 0.04% | TRIM -8% |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,99610,996 | $192,100 | 0.04% | NEW |
| 38 | JANE STREET GROUP, LLC | 10,76010,760 | $187,977 | 0.04% | TRIM -55% |
| 39 | 1832 Asset Management L.P. | 10,68110,681 | $186,597 | 0.04% | — |
| 40 | NATIONAL BANK OF CANADA /FI/ | 10,47810,478 | $180,775 | 0.04% | TRIM -48% |
| 41 | Vanguard Personalized Indexing Management, LLC | 10,32710,327 | $180,413 | 0.04% | NEW |
| 42 | DGS Capital Management, LLC | 10,20710,207 | $178,316 | 0.04% | NEW |
| 43 | Tower Research Capital LLC (TRC) | 9,6909,690 | $169,284 | 0.03% | ADD 2733% |
| 44 | VANGUARD ASSET MANAGEMENT, Ltd | 9,1619,161 | $160,553 | 0.03% | NEW |
| 45 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,0637,063 | $123,390 | 0.02% | — |
| 46 | Police & Firemen's Retirement System of New Jersey | 4,3574,357 | $76,116 | 0.02% | TRIM -19% |
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,0114,011 | $70,054 | 0.01% | — |
| 48 | Vanguard Investments Australia, Ltd. | 3,7113,711 | $65,038 | 0.01% | NEW |
| 49 | DEUTSCHE BANK AG\ | 3,5333,533 | $61,722 | 0.01% | — |
| 50 | Allworth Financial LP | 2,9012,901 | $50,681 | 0.01% | — |
| 51 | Federation des caisses Desjardins du Quebec | 2,2382,238 | $38,610 | 0.01% | ADD 10% |
| 52 | ROYAL BANK OF CANADA | 1,9521,952 | $34,000 | 0.01% | TRIM -74% |
| 53 | JPMORGAN CHASE & CO | 2,0102,010 | $33,527 | 0.01% | ADD 319% |
| 54 | BARCLAYS PLC | 1,4111,411 | $24,650 | 0.00% | ADD 74% |
| 55 | CANADA LIFE ASSURANCE Co | 1,0031,003 | $17,000 | 0.00% | — |
| 56 | OSAIC HOLDINGS, INC. | 368368 | $6,428 | 0.00% | ADD 8% |
| 57 | CITIGROUP INC | 278278 | $4,857 | 0.00% | NEW |
| 58 | Advisory Services Network, LLC | 252252 | $4,403 | 0.00% | NEW |
| 59 | SBI Securities Co., Ltd. | 209209 | $3,651 | 0.00% | TRIM -8% |
| 60 | GROUP ONE TRADING LLC | 200200 | $3,494 | 0.00% | NEW |
| 61 | ADIRONDACK TRUST CO | 135135 | $2,357 | 0.00% | — |
| 62 | SIMPLEX TRADING, LLC | 9292 | $1,607 | 0.00% | NEW |
| 63 | JONES FINANCIAL COMPANIES LLLP | 2424 | $399 | 0.00% | — |
| 64 | Missouri Trust & Investment Co | 2121 | $367 | 0.00% | — |
| 65 | Smartleaf Asset Management LLC | 99 | $161 | 0.00% | NEW |
| 66 | RHUMBLINE ADVISERS | 11 | $17 | 0.00% | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | — | — | 249K | 1.1M | 1.6M | 1.6M | $27M |
| CAT ROCK CAPITAL MANAGEMENT LP | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $19M |
| Topline Capital Management, LLC | — | — | 55K | 323K | 871K | 879K | $15M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436K | 551K | 552K | 554K | 530K | 616K | $11M |
| TWO SIGMA INVESTMENTS, LP | 52K | 23K | 52K | 161K | 118K | 274K | $5M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 71K | 70K | 70K | 103K | 101K | 172K | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 82K | 88K | 113K | 129K | 115K | 108K | $2M |
| Quadrature Capital Ltd | 123K | 47K | 86K | — | — | 104K | $2M |
| LOUISBOURG INVESTMENTS INC. | 36K | 77K | 112K | 112K | 102K | 95K | $2M |
| NewGen Asset Management Ltd | — | — | — | — | — | 89K | $2M |
| GOLDMAN SACHS GROUP INC | 82K | 69K | 114K | 140K | 93K | 79K | $1M |
| SEI INVESTMENTS CO | — | — | — | — | 18K | 56K | $978,914 |
| Legato Capital Management LLC | 21K | 21K | 21K | 30K | 33K | 53K | $929,963 |
| Engineers Gate Manager LP | — | — | — | — | — | 49K | $854,223 |
| TD Asset Management Inc | 161K | 149K | 20K | 35K | 43K | 44K | $776,009 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
| Quarter | Holders | Shares held |
|---|
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“Item 4 of the Statement is hereby amended and supplemented as follows: On July 17, 2026, the Issuer announced that its board of directors has approved a substantial issuer bid (the "Offer") under which the Company will offer to repurchase for cancellation up to US$70,000,000 of its outstanding Common Shares at a price of US$20.40 per Common Share. Intercap has informed the Company that it intends to participate in the Offer in a manner consistent with maintaining at least its current level of ow”
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +155,855 | $3M | ADD |
| Quadrature Capital Ltd | +104,300 | $2M | OPEN |
| NewGen Asset Management Ltd | +89,172 | $2M | OPEN |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | +86,038 | $2M | ADD |
| ESSEX INVESTMENT MANAGEMENT CO LLC | +71,364 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WARBURG PINCUS LLC | −3,630,715 | $63M | CLOSE |
| Long Path Partners LP | −975,088 | $17M | CLOSE |
| WELLINGTON MANAGEMENT GROUP LLP | −437,595 | $8M | CLOSE |
| BANK OF MONTREAL /CAN/ | −350,832 | $6M | TRIM |
| FIL Ltd | −255,518 | $4M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| % shares out |
|---|
| Value held |
|---|
| 2026-Q1 | 66 | 5,874,928 | 20.4% | $103M |
| 2025-Q4 | 83 | 11,878,212 | 41.3% | $265M |
| 2025-Q3 | 89 | 12,533,265 | 43.6% | $343M |
| 2025-Q2 | 91 | 12,066,770 | — | $350M |
| 2025-Q1 | 104 | 12,792,403 | 42.3% | $363M |
| 2024-Q4 | 113 | 13,642,657 | 45.1% | $614M |
| 2024-Q3 | 98 | 12,670,016 | 41.9% | $561M |
| 2024-Q2 | 98 | 12,238,568 | — | $510M |
| 2024-Q1 | 106 | 12,903,843 | 42.6% | $634M |
| 2023-Q4 | 116 | 13,403,988 | 44.2% | $651M |
| 2023-Q3 | 86 | 12,196,213 | 40.2% | $497M |
| 2023-Q2 | 83 | 12,549,420 | — | $499M |
| 2023-Q1 | 88 | 12,735,658 | 38.7% | $521M |
| 2022-Q4 | 83 | 12,986,694 | 39.5% | $431M |
| 2022-Q3 | 80 | 12,717,892 | 38.6% | $347M |
| 2022-Q2 | 81 | 12,663,572 | — | $365M |
| 2022-Q1 | 89 | 11,725,441 | 35.7% | $608M |
| 2021-Q4 | 88 | 11,145,770 | 33.9% | $753M |
| 2021-Q3 | 93 | 11,056,078 | 33.6% | $818M |
| 2021-Q2 | 56 | 9,108,662 | — | $543M |
| 2021-Q1 | 53 | 8,897,875 | 27.3% | $391M |
| 2020-Q4 | 48 | 7,011,370 | 21.5% | $464M |
