| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6.1% | $134,328,341 | 35,820,891 | V. PREM WATSA | 26 Sep 2025 | |||
| Legal & General Group Plc | 5.6% | $112,167,828 | 33,185,748 | Legal & General Group Plc | 31 Dec 2024 | |||
| FIFTHDELTA Ltd | 2% | $40,712,543 | 12,045,131 | FIFTHDELTA Ltd | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6% | 35,395,320 | -13% | 8.3% | $172,375,208 |
| Legal & General Group Plc | 5.4% | 31,870,198 | -3.5% | 0.03% | $155,525,847 |
| Voya Investment Management LLC | 4.5% | 26,461,829 | -0.06% | 0.13% | $129,133,726 |
| VANGUARD GROUP INC | 4.1% | 23,793,046 | +2.2% | 0% | $116,086,270 |
| FIRST TRUST ADVISORS LP | 3.2% | 18,592,150 | +18% | 0.07% | $90,729,692 |
| Connor, Clark & Lunn Investment Management Ltd. | 2.9% | 17,155,626 | -21% | 0.26% | $83,683,138 |
| FIFTHDELTA Ltd | 2.7% | 15,852,748 | +348% | 24% | $77,361,410 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.7% | 15,799,334 | +1.3% | 0.12% | $77,116,018 |
| Hood River Capital Management LLC | 1.9% | 11,007,928 | -3.9% | 0.63% | $53,718,689 |
| CITADEL ADVISORS LLC | 1.3% | 7,384,885 | +91% | 0.03% | $36,038,238 |
| MARSHALL WACE, LLP | 1% | 5,924,195 | -33% | 0.03% | $28,910,072 |
| BANK OF AMERICA CORP /DE/ | 0.95% | 5,584,564 | +21% | 0% | $27,252,673 |
| BlackRock, Inc. | 0.73% | 4,276,011 | -8.9% | 0% | $20,866,933 |
| ROYAL BANK OF CANADA | 0.72% | 4,235,819 | +118% | 0% | $20,670,000 |
| GOLDMAN SACHS GROUP INC | 0.62% | 3,613,520 | +90% | 0% | $17,633,977 |
| RENAISSANCE TECHNOLOGIES LLC | 0.57% | 3,363,043 | -63% | 0.02% | $16,411,650 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.57% | 3,324,916 | +39% | 0.02% | $16,225,590 |
| DIMENSIONAL FUND ADVISORS LP | 0.52% | 3,078,600 | +369% | 0% | $15,026,684 |
| UBS Group AG | 0.52% | 3,041,707 | +53% | 0% | $14,843,530 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.51% | 2,994,176 | -6.5% | 0.01% | $14,611,579 |
| TWO SIGMA INVESTMENTS, LP | 0.5% | 2,952,283 | +67% | 0.02% | $14,407,141 |
| NewGen Asset Management Ltd | 0.48% | 2,800,000 | +3.7% | 9.1% | $13,664,000 |
| Walleye Capital LLC | 0.41% | 2,411,730 | +656% | 0.1% | $11,769,242 |
| MORGAN STANLEY | 0.35% | 2,056,442 | -34% | 0% | $10,035,436 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.33% | 1,959,000 | +68% | 0.01% | $9,555,693 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 45,493 | $178,079 | -$140,021 | $3.86 | 2 |
| 2025 Q3 | 284,468,152 | $1,388,059,677 | -$8,788,231 | $4.88 | 214 |
| 2025 Q2 | 286,525,144 | $1,315,498,580 | +$77,887,572 | $4.58 | 221 |
| 2025 Q1 | 270,060,491 | $1,017,257,435 | -$14,139,916 | $3.77 | 217 |
| 2024 Q4 | 273,768,565 | $1,036,427,015 | +$64,327,277 | $3.78 | 226 |
| 2024 Q3 | 257,387,058 | $674,512,532 | -$18,256,385 | $2.62 | 206 |
| 2024 Q2 | 264,141,922 | $656,137,412 | -$105,552,685 | $2.48 | 212 |
| 2024 Q1 | 292,387,421 | $805,543,879 | +$5,143,755 | $2.76 | 201 |
| 2023 Q4 | 287,719,604 | $1,020,140,334 | +$19,685,086 | $3.54 | 195 |
| 2023 Q3 | 279,198,698 | $1,318,367,285 | +$74,030,005 | $4.71 | 202 |
| 2023 Q2 | 263,169,519 | $1,456,077,825 | +$137,666,592 | $5.53 | 223 |
| 2023 Q1 | 238,346,209 | $1,087,392,930 | -$134,486,186 | $4.56 | 212 |
| 2022 Q4 | 273,381,905 | $890,644,115 | -$22,242,981 | $3.26 | 206 |
| 2022 Q3 | 278,843,831 | $1,312,827,321 | +$233,058,863 | $4.70 | 203 |
| 2022 Q2 | 229,131,623 | $1,235,764,963 | +$49,666,785 | $5.39 | 210 |
| 2022 Q1 | 220,892,047 | $1,645,109,511 | +$15,163,633 | $7.46 | 232 |
| 2021 Q4 | 217,040,289 | $2,029,444,208 | -$48,986,098 | $9.35 | 245 |
| 2021 Q3 | 208,960,839 | $2,031,565,839 | +$13,905,643 | $9.73 | 233 |
| 2021 Q2 | 206,365,202 | $2,517,776,004 | -$121,233,786 | $12.22 | 247 |
| 2021 Q1 | 218,930,019 | $1,848,598,647 | -$203,217,800 | $8.43 | 242 |
| 2020 Q4 | 246,550,760 | $1,635,770,101 | -$122,711,225 | $6.63 | 246 |
| 2020 Q3 | 273,621,496 | $1,254,900,700 | +$15,072,889 | $4.59 | 211 |
| 2020 Q2 | 269,702,860 | $1,315,929,354 | +$19,691,241 | $4.89 | 205 |
| 2020 Q1 | 267,025,610 | $1,097,556,331 | -$87,912,786 | $4.12 | 200 |
| 2019 Q4 | 287,785,824 | $1,848,483,443 | +$10,936,575 | $6.42 | 217 |
| 2019 Q3 | 287,163,594 | $1,506,724,264 | +$46,593,917 | $5.25 | 220 |
| 2019 Q2 | 277,729,746 | $2,071,250,300 | -$24,736,459 | $7.46 | 223 |
| 2019 Q1 | 281,643,810 | $2,837,691,645 | -$42,641,407 | $10.09 | 235 |
| 2018 Q4 | 287,516,922 | $2,043,910,983 | -$96,494,724 | $7.11 | 236 |
| 2018 Q3 | 294,068,500 | $3,340,685,399 | -$124,705,263 | $11.38 | 248 |
| 2018 Q2 | 306,350,306 | $2,956,312,090 | -$45,633,757 | $9.65 | 244 |
| 2018 Q1 | 310,480,691 | $3,571,029,408 | -$69,290,825 | $11.50 | 244 |
| 2017 Q4 | 316,360,369 | $3,535,476,119 | +$41,116,480 | $11.17 | 233 |
| 2017 Q3 | 313,875,579 | $3,507,398,166 | -$249,681,406 | $11.18 | 218 |
| 2017 Q2 | 336,282,754 | $3,357,576,528 | +$35,578,652 | $9.99 | 216 |
| 2017 Q1 | 333,727,865 | $2,584,128,176 | +$130,833,760 | $7.75 | 197 |
| 2016 Q4 | 316,729,575 | $2,185,739,773 | -$52,030,269 | $6.89 | 197 |
| 2016 Q3 | 323,707,917 | $2,580,552,886 | +$174,143,716 | $7.98 | 196 |
| 2016 Q2 | 302,452,293 | $2,027,524,900 | +$32,707,407 | $6.71 | 192 |
| 2016 Q1 | 296,780,443 | $2,404,017,513 | -$45,673,667 | $8.09 | 202 |
| 2015 Q4 | 307,194,092 | $2,848,439,286 | -$7,485,201 | $9.28 | 210 |
| 2015 Q3 | 309,315,014 | $1,894,813,192 | +$74,778,407 | $6.13 | 194 |
| 2015 Q2 | 294,845,235 | $2,410,966,455 | +$176,324,078 | $8.18 | 208 |
| 2015 Q1 | 272,962,674 | $2,435,855,326 | -$2,261,099 | $8.93 | 216 |
| 2014 Q4 | 272,671,560 | $3,001,906,120 | +$135,778,387 | $10.98 | 219 |
| 2014 Q3 | 260,422,678 | $2,590,211,250 | -$81,298,727 | $9.94 | 212 |
| 2014 Q2 | 267,601,462 | $2,744,674,909 | -$146,716,613 | $10.24 | 222 |
| 2014 Q1 | 285,116,079 | $2,312,810,529 | -$20,098,630 | $8.08 | 211 |