| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | 16% | -13% | $438,200,580 | 12,756,931 | 0% | M&G Investment Management Limited | 30 Jul 2025 | |
| OCI N.V. | 13% | $330,051,583 | 9,944,308 | OCI N.V. | 27 Jun 2025 | |||
| FIL Ltd | 3.9% | -55% | $81,820,857 | -$92,790,617 | 2,633,436 | -53% | FIL Limited | 31 Mar 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.3% | -102% | $7,730,406 | -$116,229,727 | 225,442 | -94% | Wellington Management Group LLP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| M&G PLC | 16% | 12,756,931 | 0% | 2.7% | $510,277,240 |
| VANGUARD GROUP INC | 3.1% | 2,409,735 | -10% | 0% | $95,803,834 |
| FMR LLC | 3% | 2,284,525 | -8.1% | 0% | $90,832,700 |
| Dixon Mitchell Investment Counsel Inc. | 2.6% | 2,040,507 | -0.04% | 2.9% | $81,261,360 |
| ROYAL BANK OF CANADA | 2.1% | 1,662,165 | +18% | 0.01% | $66,088,000 |
| MACKENZIE FINANCIAL CORP | 2% | 1,535,187 | -2.1% | 0.07% | $61,021,478 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.9% | 1,432,483 | +250% | 0.18% | $56,938,773 |
| Bank of New York Mellon Corp | 1.8% | 1,390,458 | -20% | 0.01% | $55,284,645 |
| FIL Ltd | 1.7% | 1,284,935 | +2.8% | 0.04% | $51,085,431 |
| BANK OF MONTREAL /CAN/ | 1.5% | 1,190,537 | -6% | 0.02% | $47,321,834 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 1,157,233 | +117% | 0.04% | $46,011,037 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 1,091,093 | +0.65% | 0.01% | $43,382,532 |
| Alberta Investment Management Corp | 1.3% | 992,000 | +30% | 0.4% | $39,441,920 |
| Boston Partners | 1.2% | 963,408 | +686% | 0.04% | $38,276,541 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1% | 779,424 | -1.9% | 1.8% | $30,980,784 |
| GOLDMAN SACHS GROUP INC | 1% | 775,113 | +59% | 0% | $30,818,503 |
| TD Asset Management Inc | 0.89% | 689,461 | +87% | 0.02% | $27,416,902 |
| ALLIANCEBERNSTEIN L.P. | 0.8% | 621,119 | +21% | 0.01% | $24,695,691 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.75% | 578,400 | +33% | 0.7% | $22,998,004 |
| D. E. Shaw & Co., Inc. | 0.74% | 573,561 | +92% | 0.02% | $22,801,796 |
| BECKER CAPITAL MANAGEMENT INC | 0.68% | 528,419 | -6.2% | 0.61% | $21,012,819 |
| Man Group plc | 0.66% | 507,286 | +100% | 0.04% | $20,169,692 |
| BANK OF AMERICA CORP /DE/ | 0.61% | 468,886 | -46% | 0% | $18,642,922 |
| MORGAN STANLEY | 0.52% | 404,774 | -24% | 0% | $16,093,822 |
| Walnut Level Capital LLC | 0.51% | 397,001 | +36% | 11% | $15,784,760 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 51,100 | $2,030,051 | +$97,512 | 3,972.02% | 3 |
| 2025 Q3 | 46,056,782 | $1,840,650,027 | +$32,673,924 | 3,976% | 171 |
| 2025 Q2 | 45,794,321 | $1,517,169,612 | -$60,752,485 | 3,310% | 187 |
| 2025 Q1 | 47,592,744 | $1,670,092,803 | -$118,200,984 | 3,509% | 177 |
| 2024 Q4 | 49,880,272 | $2,491,848,195 | +$80,711,969 | 4,994% | 170 |
| 2024 Q3 | 48,379,818 | $1,998,240,316 | -$31,662,234 | 4,134% | 162 |
| 2024 Q2 | 48,861,933 | $2,356,014,342 | +$26,744,894 | 4,826% | 158 |
| 2024 Q1 | 48,592,971 | $2,175,797,686 | -$38,192,698 | 4,463% | 155 |
| 2023 Q4 | 49,387,774 | $2,334,962,075 | -$13,351,742 | 4,736% | 157 |
| 2023 Q3 | 49,590,265 | $2,234,039,246 | +$549,560 | 4,505% | 143 |
| 2023 Q2 | 49,430,672 | $2,040,222,702 | -$42,827,899 | 4,137% | 139 |
| 2023 Q1 | 49,935,090 | $2,331,936,104 | +$74,433,758 | 4,653% | 142 |
| 2022 Q4 | 49,253,510 | $1,868,736,640 | -$19,625,908 | 3,786% | 127 |
| 2022 Q3 | 50,132,329 | $1,602,093,051 | -$72,876,862 | 3,187% | 130 |
| 2022 Q2 | 51,160,131 | $1,951,553,345 | -$29,787,523 | 3,822.41% | 146 |
| 2022 Q1 | 52,787,452 | $2,886,844,526 | -$9,128,418 | 5,456.33% | 149 |
| 2021 Q4 | 53,168,508 | $2,112,632,255 | -$46,841,074 | 3,955.28% | 131 |
| 2021 Q3 | 53,466,642 | $2,462,516,983 | +$168,027,234 | 4,603.94% | 133 |
| 2021 Q2 | 49,970,985 | $1,653,436,912 | -$25,455,704 | 3,307.5% | 124 |
| 2021 Q1 | 50,657,018 | $1,869,971,216 | +$10,376,989 | 3,680.27% | 132 |
| 2020 Q4 | 50,372,896 | $2,312,998,339 | +$13,298,757 | 4,606.27% | 120 |
| 2020 Q3 | 44,711,772 | $1,085,490,960 | -$12,727,775 | 2,439.56% | 121 |
| 2020 Q2 | 44,837,872 | $809,425,038 | +$19,084,192 | 1,807.74% | 118 |
| 2020 Q1 | 44,623,776 | $541,247,667 | -$116,966,387 | 1,216.83% | 126 |
| 2019 Q4 | 51,880,047 | $2,020,483,521 | -$374,014,442 | 3,863.03% | 169 |
| 2019 Q3 | 50,107,034 | $1,771,888,047 | +$1,680,012 | 3,547.35% | 173 |
| 2019 Q2 | 49,130,303 | $2,226,075,442 | -$245,444,664 | 4,545.97% | 181 |
| 2019 Q1 | 53,705,637 | $3,050,367,637 | -$23,122,458 | 5,684.8% | 205 |
| 2018 Q4 | 54,281,322 | $2,611,260,647 | -$132,884,556 | 4,815.98% | 211 |
| 2018 Q3 | 55,254,528 | $4,364,202,667 | -$388,020,005 | 7,908.34% | 211 |
| 2018 Q2 | 59,606,345 | $4,212,099,059 | -$376,471,767 | 7,069.94% | 203 |
| 2018 Q1 | 65,672,122 | $3,980,379,726 | -$26,433,726 | 6,063.95% | 201 |
| 2017 Q4 | 66,122,477 | $4,007,165,736 | -$242,332,369 | 6,055.35% | 184 |
| 2017 Q3 | 70,321,459 | $3,534,244,874 | +$2,512,845 | 5,029.3% | 187 |
| 2017 Q2 | 70,310,390 | $3,098,077,097 | -$5,376,148 | 4,405.03% | 187 |
| 2017 Q1 | 70,460,744 | $3,302,100,216 | -$114,800,768 | 4,689.44% | 192 |
| 2016 Q4 | 72,529,497 | $3,179,108,152 | -$110,399,993 | 4,380.09% | 173 |
| 2016 Q3 | 76,004,733 | $2,705,349,917 | -$22,829,027 | 3,567.87% | 159 |
| 2016 Q2 | 77,253,640 | $2,245,090,806 | -$158,418,763 | 2,909.98% | 149 |
| 2016 Q1 | 82,313,953 | $2,647,857,499 | +$64,827,077 | 3,212.02% | 151 |
| 2015 Q4 | 80,934,430 | $2,686,052,877 | +$133,608,645 | 3,300.92% | 170 |
| 2015 Q3 | 75,701,275 | $2,510,649,530 | +$201,764,040 | 3,315.89% | 182 |
| 2015 Q2 | 69,124,819 | $3,852,146,448 | +$43,211,398 | 5,566.14% | 204 |
| 2015 Q1 | 71,242,521 | $3,816,015,354 | +$52,315,733 | 5,356.89% | 211 |
| 2014 Q4 | 72,500,171 | $3,342,031,420 | -$230,861,571 | 4,583.11% | 221 |
| 2014 Q3 | 73,879,204 | $4,941,193,142 | -$3,387,783 | 6,680% | 231 |
| 2014 Q2 | 73,793,134 | $4,581,089,248 | +$117,116,665 | 6,178.06% | 217 |
| 2014 Q1 | 71,448,801 | $4,595,719,199 | +$203,373,723 | 6,394.08% | 230 |