Security key
80100R408
CUSIP: 80100R408
Security key
80100R408
Report period
Q1 2026
Institutions
22
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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. |
13D/G
|
4.6%
|
$7,331,390
1,540,208 shares
|
-$11,648,920 | 31 Mar 2026 |
| PenderFund Capital Management Ltd. |
13F
Company
|
8.5%
|
$14,163,181
2,821,433 shares
|
— | 31 Dec 2025 |
| PPM AMERICA INC/IL |
13F
Company
|
2.1%
|
$3,480,484
688,523 shares
|
— | 31 Dec 2025 |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
Company
|
2%
|
$3,274,457
652,325 shares
|
— | 31 Dec 2025 |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
Company
|
1.5%
|
$2,513,269
493,954 shares
|
— | 31 Dec 2025 |
| TD Waterhouse Canada Inc. |
13F
Company
|
1.4%
|
$2,245,519
452,568 shares
|
— | 31 Dec 2025 |
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 | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).