13F reference period
Q2 2026
CUSIP: 00217Y104
13F reference period
Q2 2026
Institutions Reporting
141
Shares (Excl. Options)
Price
$28.78
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 141 institutions filings for Q2 2026.
Security key
00217Y104
13F reference period
Q2 2026
13F holders
141
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00217Y104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 6.6% | +27% | $191,879,248 | +$39,473,652 | 6,486,790 | +26% | Royal Bank of Canada | 31 Dec 2025 |
| EdgePoint Investment Group Inc. | 6.6% | +29% | $188,258,986 | +$41,432,423 | 6,434,005 | +28% | EdgePoint Investment Group Inc. | 30 Jun 2025 |
| Turtle Creek Asset Management Inc. | 5% | -14% | $154,440,940 | -$23,509,380 | 4,896,669 | -13% | Turtle Creek Asset Management Inc. | 31 Mar 2026 |
| Beutel, Goodman & Co Ltd. | 6.4% | +30% | $92,100,902 | 4,796,922 | 0% | Beutel, Goodman & Co Ltd. | 31 Aug 2026 | |
| BANK OF NOVA SCOTIA | 1.5% | -77% | $45,991,935 | -$119,696,952 | 1,443,772 | -72% | BANK OF NOVA SCOTIA | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 22% | 16,404,170 | 0% | 78% | $472,112,013 |
| ROYAL BANK OF CANADA | 11% | 7,881,423 | +1.5% | 0.04% | $226,828,000 |
| EdgePoint Investment Group Inc. | 9.3% | 7,004,577 | -2.3% | 1.5% | $201,699,483 |
| Beutel, Goodman & Co Ltd. | 6.4% | 4,796,922 | -12% | 1% | $138,218,000 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 4.1% | 3,084,567 | -37% | 3.5% | $88,773,838 |
| BANK OF MONTREAL /CAN/ | 4.1% | 3,062,973 | -1.7% | 0.03% | $88,199,482 |
| FMR LLC | 3.9% | 2,905,456 | +28% | 0% | $83,747,606 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3.3% | 2,486,400 | 0% | 2.7% | $70,487,018 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 2,398,431 | +1.3% | 0% | $69,132,375 |
| Jupiter Topco LLC | 3.1% | 2,322,073 | 0% | 0.03% | $66,907,877 |
| TD Waterhouse Canada Inc. | 2.2% | 1,683,683 | +3% | 0.12% | $47,430,639 |
| Hill City Capital, LP | 2.2% | 1,649,857 | 0% | 1.1% | $47,482,884 |
| ACK Asset Management LLC | 2% | 1,500,000 | -19% | 5% | $43,170,000 |
| FIL Ltd | 1.8% | 1,326,851 | -25% | 0.03% | $38,235,591 |
| Alberta Investment Management Corp | 1.6% | 1,177,491 | +25% | 0.2% | $33,903,767 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.6% | 1,175,268 | -0.56% | 2.4% | $33,842,293 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 1,122,152 | +19% | 0% | $32,295,534 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.5% | 1,089,460 | -52% | 0.06% | $31,371,419 |
| NORGES BANK | 1.4% | 1,084,181 | 0% | $31,219,408 | |
| Clearbridge Investments, LLC | 1.4% | 1,060,487 | -2.8% | 0.03% | $30,520,820 |
| Legal & General Group Plc | 1.4% | 1,056,408 | +73% | 0.01% | $30,403,319 |
| TD Asset Management Inc | 1.3% | 1,003,596 | -29% | 0.03% | $28,917,712 |
| Marathon Asset Management Ltd | 1.3% | 954,485 | -13% | 1.1% | $27,500,179 |
| NATIONAL BANK OF CANADA /FI/ | 1.1% | 855,316 | +32% | 0.02% | $24,208,177 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.1% | 795,619 | -7.9% | 0.25% | $32,524,905 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,192,472 | $76,719,143 | -$18,910,702 | $18.05 | 22 |
| 2026 Q2 | 81,596,752 | $2,369,235,710 | -$78,674,906 | $28.78 | 141 |
| 2026 Q1 | 85,077,591 | $2,390,242,247 | +$32,530,652 | $28.19 | 131 |
| 2025 Q4 | 83,011,700 | $2,295,067,617 | +$56,882,620 | $27.55 | 121 |
| 2025 Q3 | 83,527,331 | $2,196,849,014 | -$97,517,298 | $26.20 | 115 |
| 2025 Q2 | 86,037,688 | $2,745,033,167 | +$9,502,607 | $31.88 | 129 |
| 2025 Q1 | 86,213,629 | $2,148,649,459 | -$142,465 | $24.93 | 119 |
| 2024 Q4 | 85,210,516 | $2,593,234,883 | +$145,810,781 | $30.48 | 123 |
| 2024 Q3 | 80,425,623 | $2,336,166,828 | -$59,033,851 | $29.05 | 126 |
| 2024 Q2 | 81,527,969 | $2,634,583,338 | +$86,278,277 | $32.33 | 130 |
| 2024 Q1 | 59,644,626 | $2,014,103,458 | +$115,660,351 | $33.68 | 131 |
| 2023 Q4 | 74,333,688 | $3,204,670,256 | +$39,296,602 | $43.10 | 129 |
| 2023 Q3 | 73,394,963 | $3,126,158,632 | -$82,218,748 | $42.63 | 122 |
| 2023 Q2 | 74,501,364 | $3,430,975,795 | +$3,342,339,543 | $46.06 | 121 |
| 2023 Q1 | 1,924,252 | $80,570,894 | $41.87 | 2 | |
| 2022 Q4 | 1,075,000 | $33,420,000 | +$33,420,000 | $31.09 | 1 |