How many institutions own AQN stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AQN shares is 345, representing 72.58% of the company's common stock.

Who are the major shareholders selling Algonquin Power & Utilities Corp. stock?

PRIVATE MANAGEMENT GROUP INC, in the last quarter, reduced its stake in AQN by -1.11% restricting it's holding to 6.43 million shares of worth nearly $39.56M. LEGAL & GENERAL GROUP PLC also lessened -9.22% of the AQN shares from its portfolio, reducing its holding to 6.94 million shares of worth $42.73M. BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP also shunned AQN shares holding by -0.23% last quarter which brought its holding to 13.08 million shares worth $80.46M.

Investors who are buying AQN stock?

As per its latest 13F filing, NEUBERGER BERMAN GROUP LLC increased its stake in AQN by 8.63% in the last quarter. The institutional holder raised its holding to 4.54 million shares having worth more than $27.92M. BLACKROCK, INC. also added 2.76% more shares of AQN to its portfolio, raising its holding to 4.63 million shares of worth $28.47M. CALLODINE CAPITAL MANAGEMENT, LP also increased its AQN shares holding by 3.01% which brought its holding to 5.75 million shares worth $35.36M.

AQN's major insiders: who are they?

The insider with the most stakes in AQN is N/A , N/A at the company. Additionally, AQN stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell AQN stock?

Company executives, directors, and other insiders own 0.04% percent of Algonquin Power & Utilities Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which AQN insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased AQN stock?

There have been 0 transaction(s) during the past 6-months in which Algonquin Power & Utilities Corp. insiders have bought stock, totalling 0 shares

How much of AQN does insiders own?

Around 0 Algonquin Power & Utilities Corp. shares are held by insiders, which represents about 0.04% of AQN stock.

Who is the insider with the largest stake?

AQN N/A, N/A holds the largest portfolio of the company's shares. AQN shares owned by N/A total nearly -.

Which institution holds the most shares in AQN?

NEUBERGER BERMAN GROUP LLC is the largest institutional owner in AQN which holds 4.54 million shares worth $27.92M or 0.59% of the total AQN shares outstanding followed by BLACKROCK, INC. with ownership of 4.63 million shares representing 0.6% of the AQN ownership. CALLODINE CAPITAL MANAGEMENT, LP is the third largest stakeholder with 5.75 million shares or 0.75% of the ownership worth more than $35.36M.

Is Algonquin Power & Utilities Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AQN is concerned, it is a stock which is optionable.

Is there a short position on AQN's shares?

Number of AQN shares short is 21.98M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding AQN shares are there?

As of today, 689.44M shares of AQN are outstanding.

Is there many float in AQN stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AQN has 626.59M shares in float.

AQN short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AQN is null.

Algonquin Power & Utilities (AQN) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.19

Short Percent Of FloatN/A

Shares Outstanding689.44M

Shares Float626.59M

Shares Short21.98M

Short RatioN/A

N/A

Short % of Float

3.19%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.04% Percentage of Shares held by All Insiders

72.58% Percentage of Shares held by All Institutions

72.61% Percentage of Float held by Institutions

345

Number of Institutions Holding Shares

Institutional Ownership

About 72.58% of AQN shares are held by financial institutions. NEUBERGER BERMAN GROUP LLC is the top corporate investor, holding 4.54M shares valued at $27.92M. A 0.59% stake in Algonquin Power & Utilities Corp. is owned by the company. BLACKROCK, INC. owns 4.63M shares valued at $28.47M, which translates its holding of 0.6% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.59%	4.54M	27.92M	360.8K	+8.63%
Dec 31, 2025	BLACKROCK, INC.	0.6%	4.63M	28.47M	124.16K	+2.76%
Dec 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.75%	5.75M	35.36M	167.8K	+3.01%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.84%	6.43M	39.56M	-72.13K	-1.11%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.89%	6.86M	42.18M	87.63K	+1.29%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.9%	6.94M	42.73M	-704.46K	-9.22%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.99%	7.57M	46.57M	266.02K	+3.64%
Dec 31, 2025	TORONTO DOMINION BANK	1.1%	8.47M	52.09M	1.83M	+27.58%
Dec 31, 2025	BANK OF NOVA SCOTIA	1.34%	10.28M	63.19M	106.23K	+1.04%
Dec 31, 2025	NORGES BANK	1.42%	10.91M	67.06M	10.91M	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.57%	12.07M	74.26M	12.07M	+100.00%
Dec 31, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	1.7%	13.08M	80.46M	-30.66K	-0.23%
Dec 31, 2025	ROYAL BANK OF CANADA	2.37%	18.17M	111.74M	-11.21M	-38.16%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.38%	2.94M	18.07M	58.47K	+2.03%
Dec 31, 2025	MAN GROUP PLC	0.24%	1.83M	11.27M	760.59K	+70.99%
Dec 31, 2025	VANGUARD GROUP INC	4.49%	34.46M	211.87M	711.57K	+2.11%
Dec 31, 2025	NORTHWEST & ETHICAL INVESTMENTS L.P.	0.12%	935.26K	5.76M	-235.28K	-20.10%
Dec 31, 2025	SCOTIA CAPITAL INC.	0.09%	684.99K	4.21M	-102.62K	-13.03%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	662.97K	4.08M	612.3K	+1,208.63%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.08%	578.91K	4.89M	578.91K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.07%	549.71K	3.38M	0	0
Dec 31, 2025	INVESCO LTD.	0.4%	3.05M	18.78M	13.6K	+0.45%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.43%	3.29M	20.21M	256.44K	+8.46%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.46%	3.52M	21.67M	2.32M	+193.40%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.48%	3.7M	22.76M	-2.77M	-42.83%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.51%	3.94M	24.26M	227.51K	+6.12%
Dec 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	10.64%	81.73M	502.56M	20.07M	+32.56%
Dec 31, 2025	CIBC ASSET MANAGEMENT INC	0.1%	753.29K	4.63M	81.54K	+12.14%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.35%	2.71M	16.65M	-1.42M	-34.33%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	2.74M	16.9M	24.94K	+0.92%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.58%	4.45M	27.36M	-898.46K	-16.81%
Dec 31, 2025	ARIEL INVESTMENTS, LLC	2.07%	15.92M	97.91M	-424.95K	-2.60%
Dec 31, 2025	BANK OF MONTREAL /CAN/	2.7%	20.72M	127.4M	3.89M	+23.09%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.24%	1.86M	11.43M	1.58M	+555.33%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.25%	1.92M	14.53M	150.76K	+8.52%
Dec 31, 2025	UBS GROUP AG	0.28%	2.17M	13.34M	-792.73K	-26.77%
Dec 31, 2025	GABELLI FUNDS LLC	0.28%	2.19M	13.44M	29K	+1.34%
Dec 31, 2025	CITADEL ADVISORS LLC	0.3%	2.31M	14.21M	-2.13M	-48.03%
Dec 31, 2025	RWC ASSET MANAGEMENT LLP	0.3%	2.33M	14.34M	-714.23K	-23.45%
Dec 31, 2025	JANE STREET GROUP, LLC	0.31%	2.36M	14.52M	-1.06M	-31.01%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.32%	2.43M	14.98M	106.12K	+4.56%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	2.62M	16.11M	1.59M	+155.52%
Dec 31, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.53%	4.07M	25.01M	-585.5K	-12.59%
Dec 31, 2025	MORGAN STANLEY	0.53%	4.09M	25.18M	-41.43K	-1.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.7%	5.35M	32.9M	1.85M	+52.66%
Dec 31, 2025	CORVEX MANAGEMENT LP	0.81%	6.18M	38.03M	0	0
Dec 31, 2025	FIL LTD	6.38%	49M	301.31M	-923.1K	-1.85%
Dec 31, 2025	STARBOARD VALUE LP	8.27%	63.49M	390.46M	0	0
Dec 31, 2025	KAYNE ANDERSON CAPITAL ADVISORS LP	0.1%	770.88K	4.74M	-9.23K	-1.18%
Dec 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.11%	863.66K	5.31M	197.49K	+29.65%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	870.45K	5.35M	870.45K	+100.00%
Dec 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.12%	918.77K	5.66M	899.49K	+4,665.18%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	1.15M	7.04M	994.72K	+661.78%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	1.23M	7.6M	-900.2K	-42.16%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.16%	1.26M	7.73M	-54.51K	-4.15%
Dec 31, 2025	MANNING & NAPIER ADVISORS LLC	0.18%	1.38M	8.46M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	1.45M	8.9M	18.7K	+1.31%
Dec 31, 2025	KRILOGY FINANCIAL LLC	0.21%	1.6M	10.29M	-129.4K	-7.49%
Dec 31, 2025	CIDEL ASSET MANAGEMENT INC	0.32%	2.49M	15.32M	-765.77K	-23.54%
Dec 31, 2025	STATE STREET CORP	0.33%	2.55M	15.86M	343.6K	+15.57%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.33%	2.55M	15.7M	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.39%	3.03M	18.61M	-3.33M	-52.38%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.64%	4.94M	30.4M	1.62M	+48.61%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.71%	5.42M	33.31M	-4.49M	-45.28%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.74%	5.71M	35.13M	-4.17M	-42.19%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.08%	607.65K	3.74M	564.72K	+1,315.45%
Dec 31, 2025	PACKER & CO LTD	0.59%	4.51M	27.76M	0	0
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.88%	6.77M	36.36M	-720.53K	-9.62%
Sep 30, 2025	PACKER & CO LTD	0.59%	4.51M	24.24M	4.51M	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	1.43M	7.67M	23.5K	+1.68%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.21%	1.6M	8.61M	1.58M	+6,964.96%
Sep 30, 2025	GABELLI FUNDS LLC	0.28%	2.16M	11.58M	479	+0.02%
Sep 30, 2025	STATE STREET CORP	0.29%	2.21M	12M	-117.2K	-5.04%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.3%	2.33M	12.51M	-50.78K	-2.14%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.48%	3.72M	19.97M	-4.22M	-53.16%
Sep 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.61%	4.65M	25.01M	29.5K	+0.64%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.7%	5.35M	28.72M	971.02K	+22.20%
Sep 30, 2025	CORVEX MANAGEMENT LP	0.81%	6.18M	33.21M	0	0
Sep 30, 2025	CIBC WORLD MARKET INC.	0.84%	6.47M	34.78M	-1.04M	-13.89%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.33%	2.55M	13.71M	-246.8K	-8.81%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.37%	2.88M	15.46M	812.19K	+39.31%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.83%	6.36M	34.07M	-183.58K	-2.81%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	2.72M	14.62M	336.95K	+14.14%
Sep 30, 2025	UBS GROUP AG	0.39%	2.96M	15.9M	-1.14M	-27.77%
Sep 30, 2025	INVESCO LTD.	0.4%	3.04M	16.32M	-43.94K	-1.42%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.39%	3.03M	16.27M	-179.99K	-5.61%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.43%	3.33M	17.87M	1.93M	+138.81%
Sep 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.73%	5.58M	29.97M	740.87K	+15.30%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	1.29%	9.91M	53.21M	25.13K	+0.25%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.28%	2.14M	11.47M	-1.82M	-45.96%
Sep 30, 2025	RWC ASSET MANAGEMENT LLP	0.4%	3.05M	16.35M	771.83K	+33.95%
Sep 30, 2025	CIDEL ASSET MANAGEMENT INC	0.42%	3.25M	17.49M	75.27K	+2.37%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	271.34K	1.46M	35.04K	+14.83%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.04%	271.85K	1.46M	271.85K	+100.00%
Sep 30, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.05%	354.65K	1.91M	5	0.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	398.32K	2.14M	174.12K	+77.66%
Sep 30, 2025	CITIGROUP INC	0.05%	414.46K	2.23M	-71.62K	-14.73%
Sep 30, 2025	JANE STREET GROUP, LLC	0.45%	3.42M	18.38M	3.24M	+1,780.98%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.23%	1.77M	11.8M	156K	+9.67%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.29%	9.88M	53.05M	-11.6M	-54.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	1%	7.64M	41.09M	-88.79K	-1.15%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.06%	423.75K	2.28M	52.39K	+14.11%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.06%	430K	2.31M	0	0
Sep 30, 2025	BARCLAYS PLC	0.06%	458.48K	2.46M	-171.48K	-27.22%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.07%	518.06K	2.78M	-1.43M	-73.42%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.95%	7.31M	39.24M	1.34M	+22.38%
Sep 30, 2025	NUVEEN, LLC	0.07%	549.71K	2.96M	0	0
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.08%	630.08K	3.39M	35.44K	+5.96%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.09%	666.17K	3.58M	-42.44K	-5.99%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.09%	671.76K	3.61M	-55.37K	-7.62%
Sep 30, 2025	HSBC HOLDINGS PLC	0.1%	746.87K	4M	64.61K	+9.47%
Sep 30, 2025	KAYNE ANDERSON CAPITAL ADVISORS LP	0.1%	780.1K	4.19M	-23.87K	-2.97%
Sep 30, 2025	GREENLAND CAPITAL MANAGEMENT LP	0.12%	927.28K	4.98M	927.28K	+100.00%
Sep 30, 2025	MUFG SECURITIES (CANADA), LTD.	0.15%	1.16M	6.22M	-145.06K	-11.15%
Sep 30, 2025	NORTHWEST & ETHICAL INVESTMENTS L.P.	0.15%	1.17M	6.28M	282.28K	+31.78%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.16%	1.2M	6.45M	406.12K	+51.19%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.17%	1.31M	7.49M	43.7K	+3.44%
Sep 30, 2025	MANNING & NAPIER ADVISORS LLC	0.18%	1.38M	7.38M	0	0
Sep 30, 2025	FIL LTD	6.5%	49.92M	268.32M	21.38M	+74.94%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.54%	4.12M	22.14M	-1.92M	-31.73%
Sep 30, 2025	MORGAN STANLEY	0.54%	4.14M	22.21M	-520.99K	-11.19%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.54%	4.18M	22.44M	4.18M	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.58%	4.45M	23.87M	4.45M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.59%	4.51M	24.2M	649.18K	+16.83%
Sep 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	8.03%	61.65M	331.29M	4.89M	+8.61%
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	1.71%	13.12M	70.48M	-13.47K	-0.10%
Sep 30, 2025	BANK OF NOVA SCOTIA	1.32%	10.17M	54.67M	-37.5K	-0.37%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	2.13%	16.35M	87.78M	3.23M	+24.65%
Sep 30, 2025	BANK OF MONTREAL /CAN/	2.19%	16.83M	90.44M	-131.54K	-0.78%
Sep 30, 2025	ROYAL BANK OF CANADA	3.83%	29.38M	157.77M	1.83M	+6.64%
Sep 30, 2025	VANGUARD GROUP INC	4.39%	33.74M	181.38M	1.09M	+3.33%
Sep 30, 2025	KRILOGY FINANCIAL LLC	0.22%	1.73M	9.65M	-34.88K	-1.98%
Sep 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.77%	5.89M	31.62M	1.58M	+36.72%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.46%	3.5M	18.82M	3.49M	+34,575.43%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.22%	1.72M	9.24M	1.72M	+100.00%
Sep 30, 2025	STARBOARD VALUE LP	8.27%	63.49M	340.94M	0	0
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.85%	6.5M	34.93M	-37.4K	-0.57%
Sep 30, 2025	TORONTO DOMINION BANK	0.86%	6.64M	35.68M	943.69K	+16.57%
Jun 30, 2025	VANGUARD GROUP INC	4.25%	32.66M	186.84M	943.15K	+2.97%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	3.95M	22.64M	2.16M	+120.32%
Jun 30, 2025	UBS GROUP AG	0.53%	4.1M	23.49M	1.54M	+59.86%
Jun 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.56%	4.31M	24.68M	4.31M	+100.00%
Jun 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.63%	4.84M	27.74M	1.37M	+39.31%
Jun 30, 2025	TORONTO DOMINION BANK	0.74%	5.7M	32.61M	-727.01K	-11.32%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.78%	5.97M	34.21M	147.23K	+2.53%
Jun 30, 2025	MANNING & NAPIER ADVISORS LLC	0.18%	1.38M	7.88M	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	1.39M	7.97M	1.39M	+100.00%
Jun 30, 2025	SWISS NATIONAL BANK	0.18%	1.4M	7.99M	-18K	-1.27%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.3%	2.3M	13.18M	2.2M	+2,200.00%
Jun 30, 2025	STATE STREET CORP	0.3%	2.32M	13.47M	37.4K	+1.64%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	1.55M	8.86M	-347.9K	-18.37%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.21%	1.61M	11.38M	105.56K	+7.00%
Jun 30, 2025	KRILOGY FINANCIAL LLC	0.23%	1.76M	10.09M	-100K	-5.37%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.25%	1.95M	11.17M	1.95M	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.26%	2M	11.42M	1.5M	+299.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.26%	2M	11.46M	-60K	-2.91%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.27%	2.07M	11.83M	774.06K	+59.90%
Jun 30, 2025	GABELLI FUNDS LLC	0.28%	2.16M	12.36M	751.14K	+53.44%
Jun 30, 2025	RWC ASSET MANAGEMENT LLP	0.3%	2.27M	13.03M	2.27M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.5%	3.86M	22.1M	-188.35K	-4.66%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.57%	4.37M	25.04M	-2.44M	-35.83%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.05%	379.11K	2.16M	-31.46K	-7.66%
Jun 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.6%	4.62M	26.44M	-658.7K	-12.47%
Jun 30, 2025	MORGAN STANLEY	0.61%	4.66M	26.68M	1.74M	+59.71%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.79%	6.04M	34.6M	1.84M	+44.00%
Jun 30, 2025	CORVEX MANAGEMENT LP	0.81%	6.18M	35.43M	500K	+8.80%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.85%	6.54M	37.48M	-21.52K	-0.33%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.85%	6.54M	37.23M	-356.19K	-5.16%
Jun 30, 2025	INVESCO LTD.	0.4%	3.08M	17.67M	-395.43K	-11.37%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.98%	7.52M	43.03M	-213.59K	-2.76%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	1.01%	7.73M	44.15M	38.91K	+0.51%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.03%	7.94M	45.44M	1.23M	+18.30%
Jun 30, 2025	ROYAL BANK OF CANADA	3.59%	27.55M	157.86M	-1.39M	-4.81%
Jun 30, 2025	MUFG SECURITIES (CANADA), LTD.	0.17%	1.3M	7.43M	130.7K	+11.16%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.17%	1.27M	7.3M	6.8K	+0.54%
Jun 30, 2025	NORTHWEST & ETHICAL INVESTMENTS L.P.	0.12%	888.26K	5.09M	826.2K	+1,331.28%
Jun 30, 2025	SCOTIA CAPITAL INC.	0.11%	878.6K	5M	-901.45K	-50.64%
Jun 30, 2025	KAYNE ANDERSON CAPITAL ADVISORS LP	0.1%	803.98K	4.61M	803.98K	+100.00%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.1%	793.3K	4.52M	793.3K	+100.00%
Jun 30, 2025	STARBOARD VALUE LP	8.27%	63.49M	363.79M	-2.94M	-4.43%
Jun 30, 2025	PDT PARTNERS, LLC	0.15%	1.12M	6.41M	-6	0.00%
Jun 30, 2025	SIG NORTH TRADING, ULC	0.03%	258.7K	1.48M	87.9K	+51.46%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	252.24K	1.45M	7.46K	+3.05%
Jun 30, 2025	NORGES BANK	1.17%	8.97M	51.37M	8.97M	+100.00%
Jun 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	7.39%	56.76M	324.93M	14.54M	+34.44%
Jun 30, 2025	FIL LTD	3.72%	28.54M	163.25M	-13.41M	-31.97%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	0.04%	300K	1.72M	-337.5K	-52.94%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	1.29%	9.89M	56.46M	801.68K	+8.82%
Jun 30, 2025	BANK OF NOVA SCOTIA	1.33%	10.21M	58.38M	445.71K	+4.57%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	1.71%	13.11M	75.14M	6.16M	+88.61%
Jun 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	1.71%	13.13M	75.15M	-10.84K	-0.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.8%	21.48M	123.05M	9.27M	+75.94%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.31%	2.38M	13.58M	106.71K	+4.70%
Jun 30, 2025	CIDEL ASSET MANAGEMENT INC	0.41%	3.18M	18.15M	639K	+25.16%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.13%	1M	5.74M	-165.31K	-14.16%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.09%	708.61K	4.06M	364.99K	+106.22%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.09%	700K	4.01M	700K	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.08%	594.65K	3.4M	50.57K	+9.29%
Jun 30, 2025		0.07%	549.71K	3.14M	-2.03M	-78.73%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	458.37K	2.63M	458.37K	+100.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.05%	406.52K	2.31M	129.45K	+46.72%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	2.38M	13.61M	40.34K	+1.72%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.36%	2.8M	16.04M	-2.89M	-50.82%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.42%	3.21M	18.39M	7.78K	+0.24%
Jun 30, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.05%	354.65K	2.03M	-145	-0.04%
Jun 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.05%	371.37K	2.13M	85.69K	+29.99%
Jun 30, 2025	BEUTEL, GOODMAN & CO LTD.	0.06%	497.05K	2.84M	-59.45K	-10.68%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.06%	430K	2.46M	0	0
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.98%	7.49M	42.92M	42.79K	+0.57%
Mar 31, 2025	CENTIVA CAPITAL, LP	0.26%	2M	10.28M	869.9K	+76.98%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.55%	4.19M	21.55M	883.66K	+26.70%
Mar 31, 2025	STARBOARD VALUE LP	8.41%	66.43M	341.47M	1.12M	+1.71%
Mar 31, 2025	FIL LTD	5.46%	41.95M	215.43M	1.06M	+2.60%
Mar 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	5.34%	42.22M	216.87M	19.39M	+84.94%
Mar 31, 2025	VANGUARD GROUP INC	4.13%	31.72M	162.86M	204.47K	+0.65%
Mar 31, 2025	ROYAL BANK OF CANADA	3.77%	28.94M	148.76M	2.34M	+8.80%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.9%	6.9M	35.4M	-1.15M	-14.31%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.89%	6.82M	35.06M	-1.32M	-16.25%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.87%	6.71M	34.46M	2.98M	+79.83%
Mar 31, 2025	BANK OF MONTREAL /CAN/	2.27%	17.4M	89.39M	-3.6M	-17.13%
Mar 31, 2025	BANK OF NOVA SCOTIA	1.27%	9.76M	50.14M	139.91K	+1.45%
Mar 31, 2025	TORONTO DOMINION BANK	0.84%	6.42M	32.99M	-1.45M	-18.42%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.76%	5.82M	29.93M	40.25K	+0.70%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.74%	5.69M	29.25M	640.85K	+12.68%
Mar 31, 2025	CORVEX MANAGEMENT LP	0.74%	5.68M	29.22M	2.34M	+69.90%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.42%	3.2M	16.46M	344.1K	+12.04%
Mar 31, 2025	MORGAN STANLEY	0.38%	2.92M	14.98M	18.88K	+0.65%
Mar 31, 2025	UBS GROUP AG	0.33%	2.56M	13.18M	-415.11K	-13.93%
Mar 31, 2025	CIDEL ASSET MANAGEMENT INC	0.33%	2.54M	13.04M	45.58K	+1.83%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	1.89M	9.73M	628.2K	+49.63%
Mar 31, 2025	KRILOGY FINANCIAL LLC	0.24%	1.86M	9.57M	240.4K	+14.83%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	1.79M	9.22M	480.9K	+36.64%
Mar 31, 2025	SCOTIA CAPITAL INC.	0.23%	1.78M	9.13M	-147.06K	-7.63%
Mar 31, 2025	CITADEL ADVISORS LLC	0.22%	1.65M	8.5M	1.65M	+86,214.03%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	1.18%	9.08M	46.62M	-569.23K	-5.90%
Mar 31, 2025	CIBC WORLD MARKET INC.	1.01%	7.73M	39.7M	581.27K	+8.13%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	1%	7.69M	39.51M	14.93K	+0.19%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.85%	6.56M	33.73M	638.22K	+10.77%
Mar 31, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.69%	5.28M	27.13M	-47.7K	-0.90%
Mar 31, 2025	PACKER & CO LTD	0.59%	4.51M	23.2M	4.51M	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.53%	4.05M	20.79M	-1.85M	-31.35%
Mar 31, 2025	INVESCO LTD.	0.45%	3.48M	17.88M	455.47K	+15.06%
Mar 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.45%	3.48M	17.86M	875K	+33.65%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	2.34M	12.03M	39.13K	+1.70%
Mar 31, 2025	STATE STREET CORP	0.3%	2.29M	11.91M	-47K	-2.01%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.3%	2.27M	11.66M	-455.7K	-16.71%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.27%	2.06M	10.59M	1.06M	+106.00%
Mar 31, 2025		0.18%	1.36M	6.99M	-540K	-28.42%
Mar 31, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	1.71%	13.14M	67.49M	88.44K	+0.68%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.59%	12.21M	62.74M	4.81M	+65.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.2%	1.51M	9.96M	267.11K	+21.53%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	1.42M	7.3M	-20.8K	-1.44%
Mar 31, 2025	GABELLI FUNDS LLC	0.18%	1.41M	7.22M	-111.75K	-7.37%
Mar 31, 2025	MANNING & NAPIER ADVISORS LLC	0.18%	1.38M	7.07M	125K	+10.00%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.17%	1.29M	6.64M	1.02M	+367.59%
Mar 31, 2025	SOUTHPOINT CAPITAL ADVISORS LP	1.3%	10M	51.4M	10M	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.97%	7.45M	38.29M	549.72K	+7.97%
Mar 31, 2025	ARIEL INVESTMENTS, LLC	0.91%	6.95M	35.74M	6.95M	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.17%	1.14M	7.19M	-2.04M	-64.17%
Mar 31, 2024	CARLSON CAPITAL L P	0.18%	1.24M	7.84M	320.63K	+34.88%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	1.29M	8.16M	-835.8K	-39.28%
Mar 31, 2024	GLUSKIN SHEFF & ASSOC INC	0.19%	1.29M	8.17M	-162.36K	-11.16%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.19%	1.34M	8.48M	74.94K	+5.92%
Mar 31, 2024	INVESCO LTD.	0.21%	1.47M	9.29M	-7.1M	-82.83%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.23%	1.57M	9.92M	1.57M	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.25%	1.72M	10.88M	83.46K	+5.10%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.25%	1.73M	10.91M	11.91K	+0.69%
Mar 31, 2024	CRESTLINE MANAGEMENT, LP	0.25%	1.73M	10.93M	-545.31K	-23.97%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.37%	2.58M	16.29M	-1.52M	-37.08%
Mar 31, 2024	SCOTIA CAPITAL INC.	0.38%	2.62M	16.47M	-640K	-19.65%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.46%	3.16M	19.96M	0	0
Mar 31, 2024	SASCO CAPITAL INC / CT/	0.48%	3.33M	21.02M	-76.84K	-2.26%
Mar 31, 2024	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.51%	3.48M	21.99M	23.45K	+0.68%
Mar 31, 2024	STATE STREET CORP	0.52%	3.6M	23.16M	64.7K	+1.83%
Mar 31, 2024	JANE STREET GROUP, LLC	0.55%	3.77M	23.8M	3.36M	+824.38%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.56%	3.86M	24.41M	479.04K	+14.16%
Mar 31, 2024	BLACKROCK INC.	0.57%	3.95M	24.95M	317.09K	+8.74%
Mar 31, 2024	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.58%	3.98M	25.14M	204.4K	+5.42%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.6%	4.14M	26.15M	1.38M	+49.90%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.66%	4.54M	28.69M	1.5M	+49.17%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.71%	4.89M	41.63M	4.89M	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.75%	5.18M	32.73M	1.2M	+30.02%
Mar 31, 2024	INTACT INVESTMENT MANAGEMENT INC.	0.77%	5.29M	33.42M	326K	+6.57%
Mar 31, 2024	FMR LLC	0.83%	5.69M	35.99M	1.68M	+42.02%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.03%	7.09M	44.84M	-1.87M	-20.88%
Mar 31, 2024	CIBC WORLD MARKET INC.	1.15%	7.89M	49.84M	-60.51K	-0.76%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	1.48%	10.22M	67.05M	620.59K	+6.46%
Mar 31, 2024	TORONTO DOMINION BANK	1.85%	12.77M	80.69M	-730K	-5.41%
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	2.38%	16.38M	103.54M	38.88K	+0.24%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.17%	1.19M	7.54M	-131.06K	-9.90%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.25%	1.74M	10.97M	1.74M	+100.00%
Mar 31, 2024	KAYNE ANDERSON CAPITAL ADVISORS LP	0.26%	1.78M	11.25M	-205.98K	-10.37%
Mar 31, 2024	TROLUCE CAPITAL ADVISORS LLC	0.28%	1.93M	12.21M	431.65K	+28.78%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	1.95M	12.3M	1.95M	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.29%	2.02M	12.8M	0	0
Mar 31, 2024	NATIXIS	0.32%	2.19M	13.82M	609.81K	+38.68%
Mar 31, 2024		0.71%	4.89M	41.63M	4.89M	+100.00%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.78%	5.39M	34.09M	-2.45M	-31.27%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.4%	16.54M	104.56M	991.38K	+6.37%
Mar 31, 2024	ROYAL BANK OF CANADA	2.74%	18.85M	119.1M	1.05M	+5.90%
Mar 31, 2024	BANK OF MONTREAL /CAN/	2.89%	19.91M	124.68M	-3.32M	-14.30%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.78%	5.37M	33.96M	1.6M	+42.44%
Mar 31, 2024	FIL LTD	3.22%	22.18M	140.16M	493.08K	+2.27%
Mar 31, 2024	VANGUARD GROUP INC	3.81%	26.25M	165.89M	262.33K	+1.01%
Mar 31, 2024	STARBOARD VALUE LP	9.02%	62.14M	392.73M	150K	+0.24%
Mar 31, 2024	PINEBRIDGE INVESTMENTS, L.P.	0.18%	1.25M	10.71M	135.61K	+12.12%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.18%	1.25M	7.93M	-427.55K	-25.42%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0.23%	1.57M	12.93M	1.57M	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.29%	1.99M	12.6M	-2.42M	-54.79%
Mar 31, 2024	BANK OF NOVA SCOTIA	1.52%	10.45M	66.04M	223.82K	+2.19%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.07%	464.01K	2.93M	132.93K	+40.15%
Mar 31, 2024	GABELLI FUNDS LLC	0.07%	469.88K	2.97M	-7.8K	-1.63%
Mar 31, 2024	ROCK POINT ADVISORS, LLC	0.07%	470.02K	2.97M	4.41K	+0.95%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.07%	474.42K	3M	14.62K	+3.18%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	477.64K	3.02M	42.35K	+9.73%
Mar 31, 2024	CITIGROUP INC	0.07%	481.38K	3.04M	7.38K	+1.56%
Mar 31, 2024	MAVEN SECURITIES LTD	0.07%	500K	3.16M	500K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.08%	562.96K	3.56M	514.67K	+1,065.82%
Mar 31, 2024	ALPHA OMEGA WEALTH MANAGEMENT LLC	0.09%	592.43K	3.74M	44.71K	+8.16%
Mar 31, 2024	KRILOGY FINANCIAL LLC	0.1%	705.2K	4.46M	197.2K	+38.82%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	775.29K	4.9M	775.29K	+100.00%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.12%	796.81K	5.04M	119.35K	+17.62%
Mar 31, 2024	GREENLAND CAPITAL MANAGEMENT LP	0.13%	882.78K	5.58M	-173.26K	-16.41%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.15%	1.02M	7.88M	-2.19M	-68.17%
Mar 31, 2024	UBS GROUP AG	0.15%	1.03M	6.49M	832.34K	+428.46%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	1.11M	7.04M	-294.62K	-20.92%
Dec 31, 2023	INTACT INVESTMENT MANAGEMENT INC.	0.72%	4.96M	31.31M	114.06K	+2.35%
Dec 31, 2023	PINEBRIDGE INVESTMENTS, L.P.	0.16%	1.12M	9.35M	271.04K	+31.98%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.18%	1.27M	8M	791.41K	+166.47%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.19%	1.32M	8.37M	-185.11K	-12.26%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.2%	1.38M	8.74M	-15.65K	-1.12%
Dec 31, 2023	CREDIT SUISSE AG/	0.2%	1.41M	8.9M	76.63K	+5.75%
Dec 31, 2023	GLUSKIN SHEFF & ASSOC INC	0.21%	1.45M	9.18M	-863.87K	-37.25%
Dec 31, 2023	TROLUCE CAPITAL ADVISORS LLC	0.22%	1.5M	9.48M	537.33K	+55.82%
Dec 31, 2023	NATIXIS	0.23%	1.58M	9.96M	88.95K	+5.98%
Dec 31, 2023	JPMORGAN CHASE & CO	0.24%	1.64M	10.35M	-1.81M	-52.49%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.24%	1.68M	10.67M	187.69K	+12.56%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.25%	1.72M	10.85M	-468	-0.03%
Dec 31, 2023	KAYNE ANDERSON CAPITAL ADVISORS LP	0.29%	1.99M	12.55M	117.77K	+6.30%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.29%	2.02M	12.82M	0	0
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	2.13M	13.45M	-63.9K	-2.92%
Dec 31, 2023	CRESTLINE MANAGEMENT, LP	0.33%	2.27M	14.38M	874.64K	+62.47%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.4%	2.76M	17.45M	2.14M	+347.86%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.44%	3.04M	19.23M	1.84M	+153.32%
Dec 31, 2023	AVIVA PLC	0.44%	3.06M	19.36M	888.55K	+40.95%
Dec 31, 2023	WHITEBOX ADVISORS LLC	0.46%	3.16M	19.96M	942.96K	+42.57%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.46%	3.18M	20.07M	2.9M	+1,058.41%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.47%	3.21M	21.35M	51.74K	+1.64%
Dec 31, 2023	SCOTIA CAPITAL INC.	0.47%	3.26M	20.53M	-200.63K	-5.80%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.49%	3.38M	21.39M	625.03K	+22.67%
Dec 31, 2023	SASCO CAPITAL INC / CT/	0.49%	3.4M	21.51M	336.24K	+10.96%
Dec 31, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.5%	3.46M	21.8M	3.45M	+34,159.64%
Dec 31, 2023	STATE STREET CORP	0.51%	3.54M	22.74M	1.67M	+89.89%
Dec 31, 2023	BLACKROCK INC.	0.53%	3.63M	22.94M	1.02M	+39.12%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.55%	3.77M	23.84M	-49.36K	-1.29%
Dec 31, 2023	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.55%	3.77M	23.85M	3.77M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.58%	3.98M	25.18M	-1.66M	-29.42%
Dec 31, 2023	FMR LLC	0.58%	4.01M	25.3M	480.16K	+13.60%
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.6%	4.1M	25.89M	-1.63M	-28.53%
Dec 31, 2023	MORGAN STANLEY	0.64%	4.41M	27.88M	270.59K	+6.54%
Dec 31, 2023	NORGES BANK	0.65%	4.49M	28.32M	4.49M	+100.00%
Dec 31, 2023	TD ASSET MANAGEMENT INC	1.14%	7.84M	49.71M	-1.25M	-13.72%
Dec 31, 2023	CIBC WORLD MARKET INC.	1.15%	7.95M	50.14M	-449.13K	-5.35%
Dec 31, 2023	INVESCO LTD.	1.24%	8.57M	54.14M	-1.32M	-13.31%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	1.3%	8.96M	56.83M	670.92K	+8.09%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	1.39%	9.6M	61.85M	516.17K	+5.68%
Dec 31, 2023	BANK OF NOVA SCOTIA	1.49%	10.23M	64.52M	542.7K	+5.60%
Dec 31, 2023	TORONTO DOMINION BANK	1.96%	13.5M	85.31M	204.25K	+1.54%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.26%	15.55M	98.29M	13.73M	+753.98%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	2.37%	16.34M	103.08M	4.18M	+34.40%
Dec 31, 2023	ROYAL BANK OF CANADA	0.16%	1.1M	6.95M	1.1M	+100.00%
Dec 31, 2023	FIL LTD	3.15%	21.69M	136.82M	10.54M	+94.59%
Dec 31, 2023	BANK OF MONTREAL /CAN/	3.37%	23.23M	149.55M	-15.56M	-40.11%
Dec 31, 2023	VANGUARD GROUP INC	3.77%	25.99M	164.24M	268.8K	+1.05%
Dec 31, 2023	STARBOARD VALUE LP	9%	61.99M	391.78M	3.59M	+6.15%
Sep 30, 2023	BANK OF MONTREAL /CAN/	5.64%	38.79M	-	-140.46K	-0.36%
Sep 30, 2023	REDWOOD INVESTMENT MANAGEMENT, LLC	0.08%	540.79K	-	540.79K	+100.00%
Sep 30, 2023	ALPHA OMEGA WEALTH MANAGEMENT LLC	0.08%	548.81K	-	26.87K	+5.15%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.09%	616.38K	-	-9.1K	-1.46%
Sep 30, 2023	DEUTSCHE BANK AG\	0.09%	632.68K	-	-118.16K	-15.74%
Sep 30, 2023	CIBC ASSET MANAGEMENT INC	0.1%	659.52K	-	17.36K	+2.70%
Sep 30, 2023	M&G INVESTMENT MANAGEMENT LTD	0.11%	735.17K	-	36.44K	+5.21%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.11%	751.5K	-	-28.26K	-3.62%
Sep 30, 2023	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.11%	770.89K	-	584.36K	+313.28%
Sep 30, 2023	CARLSON CAPITAL L P	0.12%	800K	-	-40K	-4.76%
Sep 30, 2023	PINEBRIDGE INVESTMENTS, L.P.	0.12%	847.58K	-	281.58K	+49.75%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.13%	900.4K	-	-386.9K	-30.06%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.17%	1.2M	-	1.2M	+100.00%
Sep 30, 2023	CREDIT SUISSE AG/	0.19%	1.33M	-	-67.3K	-4.81%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.2%	1.4M	-	-41.7K	-2.90%
Sep 30, 2023	CRESTLINE MANAGEMENT, LP	0.2%	1.4M	-	184.56K	+15.18%
Sep 30, 2023	NATIXIS	0.22%	1.49M	-	-17.56K	-1.17%
Sep 30, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.22%	1.49M	-	-559.25K	-27.23%
Sep 30, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.22%	1.51M	-	1.51M	+100.00%
Sep 30, 2023	KEPOS CAPITAL LP	0.22%	1.52M	-	9.79K	+0.65%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.25%	1.72M	-	-11.05K	-0.64%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.26%	1.82M	-	18.07K	+1.00%
Sep 30, 2023	KAYNE ANDERSON CAPITAL ADVISORS LP	0.27%	1.87M	-	-189.9K	-9.23%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.29%	1.98M	-	-943.27K	-32.32%
Sep 30, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.29%	2.02M	-	-1.38M	-40.51%
Sep 30, 2023	CEREDEX VALUE ADVISORS LLC	0.3%	2.04M	-	149.7K	+7.91%
Sep 30, 2023	AVIVA PLC	0.32%	2.17M	-	437.72K	+25.27%
Sep 30, 2023	SWISS NATIONAL BANK	0.32%	2.19M	-	-380.1K	-14.78%
Sep 30, 2023	WHITEBOX ADVISORS LLC	0.32%	2.22M	-	1.27M	+134.39%
Sep 30, 2023	GLUSKIN SHEFF & ASSOC INC	0.34%	2.32M	-	-582.04K	-20.06%
Sep 30, 2023	BLACKROCK INC.	0.38%	2.61M	-	-585.74K	-18.33%
Sep 30, 2023	SASCO CAPITAL INC / CT/	0.45%	3.07M	-	3.07M	+100.00%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.46%	3.16M	-	-18.84K	-0.59%
Sep 30, 2023	SCOTIA CAPITAL INC.	0.5%	3.46M	-	-917.06K	-20.96%
Sep 30, 2023	FMR LLC	0.51%	3.53M	-	281.7K	+8.67%
Sep 30, 2023	STARBOARD VALUE LP	8.49%	58.4M	-	24.26M	+71.07%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.56%	3.82M	-	-1.37M	-26.40%
Sep 30, 2023	MORGAN STANLEY	0.6%	4.14M	-	906.28K	+28.02%
Sep 30, 2023	INTACT INVESTMENT MANAGEMENT INC.	0.7%	4.85M	-	-31.66K	-0.65%
Sep 30, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.83%	5.73M	-	1.67M	+41.09%
Sep 30, 2023	CIBC WORLD MARKET INC.	1.22%	8.4M	-	-1.03M	-10.90%
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	1.32%	9.09M	-	-14.2K	-0.16%
Sep 30, 2023	TD ASSET MANAGEMENT INC	1.32%	9.09M	-	-301.22K	-3.21%
Sep 30, 2023	BANK OF NOVA SCOTIA	1.41%	9.68M	-	-4.95M	-33.83%
Sep 30, 2023	INVESCO LTD.	1.44%	9.88M	-	616.05K	+6.65%
Sep 30, 2023	CORVEX MANAGEMENT LP	1.51%	10.38M	-	2.21M	+27.08%
Sep 30, 2023	FIL LTD	1.62%	11.14M	-	3.67M	+49.17%
Sep 30, 2023	TORONTO DOMINION BANK	1.93%	13.29M	-	978.76K	+7.95%
Sep 30, 2023	ROYAL BANK OF CANADA	3.13%	21.51M	-	216.73K	+1.02%

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