| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.2% | $17.9M | 9.88M | STATE STREET CORPORATION | 30 Jun 2025 | |||
| BANK OF NOVA SCOTIA | 6.14% | $18.4M | 8.18M | BANK OF NOVA SCOTIA | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 79.7M | $231M | +$42.1M | $2.90 | 188 |
| 2025 Q2 | 65.4M | $101M | -$4.94M | $1.54 | 172 |
| 2025 Q1 | 66.9M | $142M | -$21.5M | $2.12 | 216 |
| 2024 Q4 | 73.5M | $241M | +$10.5M | $3.28 | 212 |
| 2024 Q3 | 70M | $199M | -$5.54M | $2.84 | 228 |
| 2024 Q2 | 84.8M | $260M | -$3.55M | $3.07 | 237 |
| 2024 Q1 | 84.9M | $377M | -$7.91M | $4.44 | 252 |
| 2023 Q4 | 86M | $546M | +$5.14M | $6.35 | 250 |
| 2023 Q3 | 85.3M | $419M | -$40.9M | $4.91 | 258 |
| 2023 Q2 | 92.9M | $923M | +$19.1M | $9.93 | 235 |
| 2023 Q1 | 90.9M | $973M | +$12.6M | $10.72 | 242 |
| 2022 Q4 | 89.9M | $665M | +$6.2M | $7.40 | 243 |
| 2022 Q3 | 89.1M | $712M | -$14M | $7.98 | 227 |
| 2022 Q2 | 90.8M | $884M | -$7M | $9.70 | 231 |
| 2022 Q1 | 90.5M | $1.51B | -$329K | $16.68 | 251 |
| 2021 Q4 | 89.8M | $1.93B | +$98.1M | $21.54 | 264 |
| 2021 Q3 | 83.9M | $2.32B | -$35.2M | $27.57 | 265 |
| 2021 Q2 | 84.2M | $3.36B | +$19.5M | $39.97 | 273 |
| 2021 Q1 | 84M | $2.3B | +$90.8M | $27.44 | 258 |
| 2020 Q4 | 83.3M | $873M | +$22.8M | $10.48 | 234 |
| 2020 Q3 | 82.9M | $407M | -$1.34M | $4.91 | 210 |
| 2020 Q2 | 82.8M | $578M | -$7.96M | $6.99 | 205 |
| 2020 Q1 | 83.8M | $647M | +$10.5M | $7.71 | 211 |
| 2019 Q4 | 82.2M | $719M | -$43.2M | $8.75 | 211 |
| 2019 Q3 | 87.5M | $713M | +$16.1M | $8.15 | 189 |
| 2019 Q2 | 85.5M | $778M | +$101M | $9.10 | 204 |
| 2019 Q1 | 82.7M | $890M | +$24.9M | $10.76 | 236 |
| 2018 Q4 | 80.3M | $817M | -$44.5M | $10.17 | 229 |
| 2018 Q3 | 81.8M | $1.55B | +$16.5M | $18.90 | 242 |
| 2018 Q2 | 81.6M | $1.13B | +$95.3M | $13.81 | 224 |
| 2018 Q1 | 75.7M | $878M | +$57.1M | $11.59 | 230 |
| 2017 Q4 | 73.3M | $633M | +$22.5M | $8.64 | 206 |
| 2017 Q3 | 69.3M | $928M | +$44.8M | $13.39 | 219 |
| 2017 Q2 | 65.2M | $1.22B | +$45.9M | $18.70 | 231 |
| 2017 Q1 | 63.1M | $944M | +$257M | $14.96 | 218 |
| 2016 Q4 | 56.5M | $751M | +$2.8M | $13.29 | 234 |
| 2016 Q3 | 54.9M | $985M | -$17.6M | $17.95 | 234 |
| 2016 Q2 | 56.5M | $773M | +$42.2M | $13.69 | 223 |
| 2016 Q1 | 52.8M | $817M | -$16.1M | $15.47 | 237 |
| 2015 Q4 | 56.7M | $492M | -$9.57M | $8.69 | 232 |
| 2015 Q3 | 57.5M | $663M | -$45.9M | $11.55 | 235 |
| 2015 Q2 | 59.1M | $1.15B | +$7.04M | $19.52 | 247 |
| 2015 Q1 | 57.4M | $1.57B | -$7.81M | $27.42 | 253 |
| 2014 Q4 | 57.3M | $1.88B | +$63.5M | $32.87 | 289 |
| 2014 Q3 | 54.4M | $2.52B | -$153M | $46.37 | 298 |
| 2014 Q2 | 56.5M | $3.38B | +$307M | $59.80 | 312 |
| 2014 Q1 | 51.9M | $3.07B | +$55.5M | $59.15 | 315 |