Security key
80100R408
CUSIP: 80100R408
Security key
80100R408
Report period
Q2 2022
Institutions
21
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. |
13F
Company
|
5.1%
|
$29,966,000
1,685,400 shares
|
— | 31 Mar 2022 |
| Pembroke Management, LTD |
13F
Company
|
3.3%
|
$19,211,000
1,080,478 shares
|
— | 31 Mar 2022 |
| Fiera Capital Corp |
13F
Company
|
3%
|
$14,346,000
1,011,681 shares
|
— | 31 Mar 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
Company
|
3%
|
$14,041,000
991,990 shares
|
— | 31 Mar 2022 |
| Alberta Investment Management Corp |
13F
Company
|
2.2%
|
$10,274,000
721,786 shares
|
— | 31 Mar 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.5%
|
$7,136,358
500,961 shares
|
— | 31 Mar 2022 |
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 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).