Security key
74022D407
Security key
74022D407
Report period
Q2 2024
Institutions
110
Top holders
10
Broader feeds
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ninepoint Partners LP |
13F
Company
|
11%
|
$90,841,500
1,350,000 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
5.8%
|
$50,039,000
743,626 shares
|
— | 31 Mar 2024 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
5.5%
|
$50,886,269
711,047 shares
|
— | 31 Mar 2024 |
| Encompass Capital Advisors LLC |
13F
Company
|
5.3%
|
$45,405,489
674,630 shares
|
— | 31 Mar 2024 |
| FIL Ltd |
13F
Company
|
4.4%
|
$38,430,077
571,222 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.9%
|
$33,606,415
496,686 shares
|
— | 31 Mar 2024 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|