| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 13.86% | +9.38% | $752M | $64.6M | 44.7M | +9.4% | EdgePoint Investment Group Inc. | Sep 30, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | 10.29% | $668M | 33.2M | PRIMECAP MANAGEMENT CO/CA/ | Jun 30, 2025 | |||
| Capital International Investors | 0.9% | $50M | 3.19M | Capital International Investors | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 307M | $5.16B | -$269M | $16.83 | 425 |
| 2025 Q2 | 319M | $6.29B | -$17.9M | $19.72 | 423 |
| 2025 Q1 | 321M | $6.23B | -$154M | $19.43 | 436 |
| 2024 Q4 | 329M | $5.84B | +$111M | $17.73 | 409 |
| 2024 Q3 | 319M | $6.08B | -$279M | $19.05 | 370 |
| 2024 Q2 | 337M | $5.49B | +$127M | $16.26 | 380 |
| 2024 Q1 | 329M | $6.51B | -$98.4M | $19.81 | 378 |
| 2023 Q4 | 334M | $6.31B | +$47.8M | $18.88 | 369 |
| 2023 Q3 | 330M | $7.27B | -$90.3M | $22.03 | 349 |
| 2023 Q2 | 335M | $6.54B | -$149M | $19.54 | 310 |
| 2023 Q1 | 343M | $6.31B | -$92.3M | $18.41 | 324 |
| 2022 Q4 | 349M | $6.22B | +$15M | $17.84 | 350 |
| 2022 Q3 | 347M | $6.57B | -$77.7M | $18.94 | 344 |
| 2022 Q2 | 351M | $7.83B | +$98.1M | $22.33 | 345 |
| 2022 Q1 | 347M | $7.72B | -$60.3M | $22.21 | 349 |
| 2021 Q4 | 350M | $7.56B | -$22.9M | $21.56 | 328 |
| 2021 Q3 | 350M | $6.49B | +$99.6M | $18.56 | 313 |
| 2021 Q2 | 344M | $6.92B | +$172M | $20.10 | 300 |
| 2021 Q1 | 336M | $6.69B | +$33M | $19.92 | 298 |
| 2020 Q4 | 336M | $5.86B | -$125M | $17.45 | 291 |
| 2020 Q3 | 343M | $4.02B | -$120M | $11.70 | 257 |
| 2020 Q2 | 354M | $3.42B | -$163M | $9.67 | 270 |
| 2020 Q1 | 371M | $3.27B | -$285M | $8.81 | 266 |
| 2019 Q4 | 398M | $5.4B | -$121M | $13.55 | 274 |
| 2019 Q3 | 408M | $4.64B | -$97M | $11.39 | 278 |
| 2019 Q2 | 416M | $4.67B | -$211M | $11.21 | 292 |
| 2019 Q1 | 434M | $5.64B | +$6.88M | $13.00 | 355 |
| 2018 Q4 | 434M | $4.34B | +$224M | $9.99 | 333 |
| 2018 Q3 | 410M | $6.43B | -$30.7M | $15.70 | 375 |
| 2018 Q2 | 412M | $6.76B | +$77.9M | $16.42 | 372 |
| 2018 Q1 | 409M | $5.38B | +$177M | $13.15 | 392 |
| 2017 Q4 | 395M | $6.08B | +$360M | $15.38 | 407 |
| 2017 Q3 | 370M | $5.73B | +$613M | $15.48 | 416 |
| 2017 Q2 | 324M | $6.98B | +$299M | $21.53 | 478 |
| 2017 Q1 | 317M | $8.13B | +$369M | $25.61 | 530 |
| 2016 Q4 | 336M | $9.27B | +$169M | $27.55 | 555 |
| 2016 Q3 | 329M | $9.97B | +$26.9M | $30.28 | 535 |
| 2016 Q2 | 329M | $10.3B | +$27.5M | $31.29 | 549 |
| 2016 Q1 | 323M | $10.8B | -$1.31B | $33.62 | 565 |
| 2015 Q4 | 365M | $9.94B | -$101M | $27.17 | 511 |
| 2015 Q3 | 371M | $7.83B | +$708M | $21.06 | 467 |
| 2015 Q2 | 339M | $8.73B | +$324M | $25.69 | 483 |
| 2015 Q1 | 325M | $7.44B | +$111M | $22.85 | 506 |
| 2014 Q4 | 321M | $9.93B | +$396M | $30.94 | 532 |
| 2014 Q3 | 308M | $9.44B | +$23.7M | $30.65 | 526 |
| 2014 Q2 | 307M | $12B | -$427M | $38.97 | 529 |
| 2014 Q1 | 315M | $12.6B | -$34.4M | $40.11 | 525 |