| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 315% | 9,590,000 | 0% | 1.5% | $826,466,200 |
| CANADA PENSION PLAN INVESTMENT BOARD | 46% | 1,400,000 | 0% | 0.08% | $120,652,000 |
| MIRAE ASSET SECURITIES (USA) INC. | 43% | 1,300,000 | 0% | 4.9% | $112,034,000 |
| BANK OF AMERICA CORP /DE/ | 41% | 1,254,593 | +32% | 0.01% | $108,120,814 |
| Clear Street Group Inc. | 39% | 1,200,000 | 0% | 0.5% | $103,416,000 |
| CITIGROUP INC | 34% | 1,028,877 | +49% | 0.06% | $88,668,620 |
| BNP PARIBAS FINANCIAL MARKETS | 32% | 976,649 | 0% | 0.07% | $84,167,611 |
| BARCLAYS PLC | 30% | 910,565 | -19% | 0.03% | $78,472,492 |
| JPMORGAN CHASE & CO | 29% | 882,222 | +12256% | 0% | $76,029,977 |
| UBS Group AG | 28% | 864,917 | -17% | 0.01% | $74,538,547 |
| MORGAN STANLEY | 25% | 762,686 | -75% | 0% | $65,728,280 |
| TORONTO DOMINION BANK | 25% | 750,133 | +0.02% | 0.13% | $64,650,360 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 25% | 750,000 | -21% | 2% | $64,635,000 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22% | 681,480 | -12% | 0.14% | $58,729,946 |
| NATIXIS | 16% | 500,422 | +0.08% | 0.23% | $43,126,368 |
| BANK OF NOVA SCOTIA | 16% | 500,000 | -50% | 0.08% | $43,090,000 |
| GOLDMAN SACHS GROUP INC | 16% | 496,095 | +9.1% | 0.01% | $42,753,505 |
| SG Americas Securities, LLC | 13% | 410,606 | +3648% | 0.13% | $35,386,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11% | 348,585 | +6.9% | 0.04% | $30,041,055 |
| Atom Investors LP | 7.8% | 237,782 | +5.9% | 1.6% | $20,492,053 |
| CASTLEARK MANAGEMENT LLC | 6.2% | 188,220 | +20% | 0.45% | $16,220,800 |
| WELLS FARGO & COMPANY/MN | 5.8% | 177,639 | +57% | 0% | $15,308,921 |
| ROYAL BANK OF CANADA | 5.3% | 162,628 | -2.7% | 0% | $14,016,000 |
| READYSTATE ASSET MANAGEMENT LP | 4.7% | 143,625 | +232% | 0.6% | $12,377,603 |
| BlueCrest Capital Management Ltd | 4.2% | 129,483 | 0.71% | $11,158,845 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 55,150 | $4,703,621 | -$30,317,670 | $85.30 | 2 |
| 2025 Q3 | 27,017,618 | $2,328,292,308 | -$191,572,784 | $86.18 | 120 |
| 2025 Q2 | 28,636,505 | $2,206,757,319 | -$86,965,718 | $77.06 | 119 |
| 2025 Q1 | 30,892,805 | $2,134,541,965 | +$521,233,938 | $69.09 | 110 |
| 2024 Q4 | 21,751,530 | $1,731,220,454 | -$241,701,517 | $79.59 | 128 |
| 2024 Q3 | 24,090,915 | $1,871,620,367 | -$107,272,164 | $77.69 | 114 |
| 2024 Q2 | 26,236,546 | $1,967,214,705 | -$330,529,958 | $74.98 | 121 |
| 2024 Q1 | 30,336,948 | $2,395,164,285 | +$181,897,322 | $78.99 | 133 |
| 2023 Q4 | 26,736,280 | $1,933,415,940 | -$402,092,181 | $72.32 | 141 |
| 2023 Q3 | 34,304,944 | $2,087,942,336 | +$161,985,693 | $60.86 | 113 |
| 2023 Q2 | 31,598,107 | $2,014,328,217 | -$21,640,837 | $63.75 | 115 |
| 2023 Q1 | 30,779,534 | $1,951,990,019 | +$330,528,696 | $63.42 | 119 |
| 2022 Q4 | 25,973,629 | $1,569,930,270 | -$149,153,400 | $60.45 | 111 |
| 2022 Q3 | 28,629,305 | $1,615,851,142 | -$676,082,193 | $56.44 | 96 |
| 2022 Q2 | 38,795,667 | $2,257,382,139 | -$475,006,196 | $58.16 | 114 |
| 2022 Q1 | 47,465,103 | $3,587,577,516 | +$1,039,678,396 | $75.54 | 121 |
| 2021 Q4 | 35,409,753 | $3,197,067,178 | +$477,111,137 | $90.29 | 145 |
| 2021 Q3 | 31,904,447 | $2,883,591,380 | +$222,350,109 | $90.32 | 151 |
| 2021 Q2 | 26,905,883 | $2,616,081,348 | +$1,096,727,493 | $97.23 | 146 |
| 2021 Q1 | 15,160,488 | $1,353,101,850 | -$613,855,757 | $89.21 | 126 |
| 2020 Q4 | 22,585,786 | $1,453,592,360 | -$146,276,273 | $64.32 | 118 |
| 2020 Q3 | 24,622,573 | $1,222,941,670 | -$92,436,337 | $49.66 | 90 |
| 2020 Q2 | 27,838,643 | $1,193,781,657 | -$115,729,975 | $42.88 | 77 |
| 2020 Q1 | 28,744,890 | $856,040,061 | -$17,518,667 | $29.78 | 54 |
| 2019 Q4 | 28,997,427 | $1,334,141,584 | -$136,122,144 | $46.01 | 91 |
| 2019 Q3 | 31,343,275 | $1,329,988,060 | +$251,403,723 | $42.43 | 79 |
| 2019 Q2 | 25,704,912 | $1,088,807,384 | -$277,422,446 | $42.37 | 85 |
| 2019 Q1 | 30,739,728 | $1,383,517,777 | +$115,025,422 | $45.01 | 100 |
| 2018 Q4 | 31,113,312 | $1,275,324,961 | -$495,273,623 | $40.99 | 98 |
| 2018 Q3 | 40,416,237 | $2,060,743,676 | +$272,397,197 | $51.02 | 131 |
| 2018 Q2 | 36,315,330 | $1,763,004,720 | +$429,963,515 | $48.56 | 106 |
| 2018 Q1 | 26,837,195 | $1,188,981,069 | +$183,078,931 | $44.30 | 93 |
| 2017 Q4 | 22,794,719 | $1,029,416,986 | -$198,428,768 | $45.18 | 106 |
| 2017 Q3 | 26,190,023 | $1,093,861,632 | +$159,886,982 | $41.77 | 89 |
| 2017 Q2 | 22,408,951 | $912,485,048 | -$182,153,222 | $40.72 | 85 |
| 2017 Q1 | 26,758,894 | $1,130,532,816 | -$544,853,646 | $42.24 | 108 |
| 2016 Q4 | 39,528,812 | $1,742,455,569 | +$450,188,714 | $44.07 | 111 |
| 2016 Q3 | 29,040,411 | $1,264,715,088 | +$53,154,576 | $43.55 | 94 |
| 2016 Q2 | 29,595,760 | $1,242,003,493 | +$54,334,981 | $41.96 | 92 |
| 2016 Q1 | 26,389,541 | $1,218,462,829 | -$565,247,965 | $46.18 | 91 |
| 2015 Q4 | 38,716,105 | $1,674,120,740 | -$613,748,443 | $43.24 | 94 |
| 2015 Q3 | 52,661,846 | $2,339,158,446 | +$729,410,705 | $44.42 | 109 |
| 2015 Q2 | 35,344,889 | $3,487,907,108 | +$975,052,848 | $98.66 | 115 |
| 2015 Q1 | 25,400,768 | $2,565,731,579 | -$247,511,948 | $101.04 | 129 |
| 2014 Q4 | 27,900,395 | $2,678,700,870 | -$567,255,688 | $96.01 | 123 |
| 2014 Q3 | 32,748,677 | $2,791,680,449 | -$310,314,629 | $85.58 | 79 |
| 2014 Q2 | 36,295,497 | $3,143,008,060 | -$588,804,872 | $86.80 | 77 |
| 2014 Q1 | 43,020,205 | $3,623,258,094 | -$129,889,722 | $84.25 | 82 |