ATS Corp (ATS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Beutel, Goodman & Co Ltd.

INCREASED

Shares6,247,952 from 4,796,922

Change+1,451,030 (+30%)

Value$113.2M (-$25.0M)

Filed 2026-11-04

TD Waterhouse Canada Inc.

DECREASED

Shares1,600,087 from 1,683,683

Change-83,596 (-5%)

Value$28.7M (-$18.7M)

Filed 2026-10-16

Marathon Asset Management Ltd

DECREASED

Shares732,044 from 954,485

Change-222,441 (-23%)

Value$13.3M (-$14.2M)

Filed 2026-10-26

Dimensional Fund Advisors LP

INCREASED

Shares414,058 from 167,149

Change+246,909 (+148%)

Value$7.5M (+$2.7M)

Filed 2026-11-04

MacKenzie Financial Corp

DECREASED

Shares379,755 from 524,774

Change-145,019 (-28%)

Value$6.9M (-$14.6M)

Filed 2026-11-02

Geode Capital Management, LLC

INCREASED

Shares215,148 from 69,598

Change+145,550 (+209%)

Value$5.0M (+$3.0M)

Filed 2026-11-06

Granite Investment Partners, LLC

DECREASED

Shares192,259 from 195,894

Change-3,635 (-2%)

Value$3.5M (-$2.2M)

Filed 2026-11-04

Barclays PLC

INCREASED

Shares152,022 from 16,814

Change+135,208 (+804%)

Value$2.7M (+$2.3M)

Filed 2026-11-06

CIBC Asset Management Inc

DECREASED

Shares137,214 from 138,246

Change-1,032 (-1%)

Value$2.5M (-$1.5M)

Filed 2026-11-05

Van Berkom & Associates Inc.

DECREASED

Shares133,382 from 188,066

Change-54,684 (-29%)

Value$2.4M (-$3.0M)

Filed 2026-11-04

Louisbourg Investments Inc.

INCREASED

Shares129,312 from 111,104

Change+18,208 (+16%)

Value$2.3M (-$852.1K)

Filed 2026-10-20

Harbor Capital Advisors, Inc.

INCREASED

Shares122,757 from 115,198

Change+7,559 (+7%)

Value$2.2M (-$1.1M)

Filed 2026-10-22

Citigroup Inc

INCREASED

Shares70,278 from 36,651

Change+33,627 (+92%)

Value$1.3M (+$217.1K)

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares50,829 from 1,758

Change+49,071 (+2791%)

Value$920.8K (+$870.2K)

Filed 2026-11-06

Intact Investment Management Inc.

DECREASED

Shares39,489 from 40,489

Change-1,000 (-2%)

Value$713.7K (-$453.3K)

Filed 2026-11-03

Canoe Financial LP

DECREASED

Shares36,946 from 83,024

Change-46,078 (-55%)

Value$665.9K (-$1.7M)

Filed 2026-10-21

Apella Capital, LLC

NEW

Shares18,307

Change+18,307

Value$324.9K

Filed 2026-10-08

Pictet Asset Management Holding SA

UNCHANGED

Shares15,987 from 15,987

Change0 (0%)

Value$289.6K (-$171.0K)

Filed 2026-11-03

Deutsche Bank Ag\

INCREASED

Shares12,239 from 10,811

Change+1,428 (+13%)

Value$220.9K (-$90.2K)

Filed 2026-11-06

True Private Wealth Advisors

UNCHANGED

Shares12,080 from 12,080

Change0 (0%)

Value$218.0K (-$129.6K)

Filed 2026-10-19

Guardian Partners Inc.

INCREASED

Shares880 from 760

Change+120 (+16%)

Value$15.9K (-$6.0K)

Filed 2026-10-21

Parallel Advisors, LLC

NEW

Shares542

Change+542

Value$9.8K

Filed 2026-11-03

Farther Finance Advisors, LLC

INCREASED

Shares412 from 263

Change+149 (+57%)

Value$7.4K (-$132)

Filed 2026-10-08

Simplex Trading, LLC

DECREASED

Shares354 from 846

Change-492 (-58%)

Value$6.4K (-$18.0K)

Filed 2026-11-04

EverSource Wealth Advisors, LLC

INCREASED

Shares93 from 20

Change+73 (+365%)

Value$1.7K (+$1.1K)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares40

Change+40

Value$722

Filed 2026-10-21

Silver Grove Financial Group, Inc.

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$650 (-$386)

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

NEW

Shares25

Change+25

Value$451

Filed 2026-10-27

Bell Investment Advisors, Inc

DECREASED

Shares15 from 35

Change-20 (-57%)

Value$271 (-$737)

Filed 2026-10-29

Leonteq Securities AG

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$103 (-$61)

Filed 2026-10-29

Waratah Capital Advisors Ltd.

CLOSED

Shares0 from 334,923

Change-334,923 (-100%)

Value$0 (-$9.6M)

Filed 2026-11-06

Montrusco Bolton Investments Inc.

CLOSED

Shares0 from 99,056

Change-99,056 (-100%)

Value$0 (-$2.9M)

Filed 2026-10-13

Hallstatt Advisors L.P.

CLOSED

Shares0 from 83,020

Change-83,020 (-100%)

Value$0 (-$2.4M)

Filed 2026-11-06

CenterBook Partners LP

CLOSED

Shares0 from 65,180

Change-65,180 (-100%)

Value$0 (-$1.9M)

Filed 2026-11-02

Aberdeen Group plc

CLOSED

Shares0 from 13,483

Change-13,483 (-100%)

Value$0 (-$388.0K)

Filed 2026-11-06

Savant Capital, LLC

CLOSED

Shares0 from 11,997

Change-11,997 (-100%)

Value$0 (-$345.3K)

Filed 2026-11-06

State of Wyoming

CLOSED

Shares0 from 1,162

Change-1,162 (-100%)

Value$0 (-$33.4K)

Filed 2026-10-28

Blue Trust, Inc.

CLOSED

Shares0 from 733

Change-733 (-100%)

Value$0 (-$21.1K)

Filed 2026-10-15

NBH Bank

CLOSED

Shares0 from 113

Change-113 (-100%)

Value$0 (-$3.3K)

Filed 2026-11-05

Larson Financial Group LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$345)

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$115)

Filed 2026-10-29

Clearstead Advisors, LLC

DECREASED

Shares0 from 539

Change-539 (-100%)

Value$0 (-$15.5K)

Filed 2026-11-06

Mason Capital Management LLC

N/A

Shares— from 16,404,170

Change-16,404,170 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 7,881,423

Change-7,881,423 (-100%)

Value—

EdgePoint Investment Group Inc.

N/A

Shares— from 7,004,577

Change-7,004,577 (-100%)

Value—

Turtle Creek Asset Management Inc.

N/A

Shares— from 3,084,567

Change-3,084,567 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 3,062,973

Change-3,062,973 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,905,456

Change-2,905,456 (-100%)

Value—

Fairfax Financial Holdings LTD/ CAN

N/A

Shares— from 2,486,400

Change-2,486,400 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,398,431

Change-2,398,431 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 2,322,073

Change-2,322,073 (-100%)

Value—

Hill City Capital, LP

N/A

Shares— from 1,649,857

Change-1,649,857 (-100%)

Value—

ACK Asset Management LLC

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

FIL Ltd

N/A

Shares— from 1,326,851

Change-1,326,851 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 1,177,491

Change-1,177,491 (-100%)

Value—

Scheer, Rowlett & Associates Investment Management Ltd.

N/A

Shares— from 1,175,268

Change-1,175,268 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,122,152

Change-1,122,152 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 1,089,460

Change-1,089,460 (-100%)

Value—

Norges Bank

N/A

Shares— from 1,084,181

Change-1,084,181 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 1,060,487

Change-1,060,487 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,056,408

Change-1,056,408 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 1,003,596

Change-1,003,596 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 855,316

Change-855,316 (-100%)

Value—

VAN Lanschot Kempen Investment Management N.V.

N/A

Shares— from 795,619

Change-795,619 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 788,784

Change-788,784 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 724,271

Change-724,271 (-100%)

Value—

Langdon Equity Partners

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 540,733

Change-540,733 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 406,916

Change-406,916 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 378,001

Change-378,001 (-100%)

Value—

1832 Asset Management L.P.

N/A

Shares— from 355,745

Change-355,745 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 327,087

Change-327,087 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 280,000

Change-280,000 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 274,103

Change-274,103 (-100%)

Value—

Roubaix Capital, LLC

N/A

Shares— from 246,909

Change-246,909 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 243,525

Change-243,525 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 234,236

Change-234,236 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 223,762

Change-223,762 (-100%)

Value—

UBS Group AG

N/A

Shares— from 222,553

Change-222,553 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 212,719

Change-212,719 (-100%)

Value—

Dixon Mitchell Investment Counsel Inc.

N/A

Shares— from 211,025

Change-211,025 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 199,635

Change-199,635 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 181,975

Change-181,975 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 181,592

Change-181,592 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 168,000

Change-168,000 (-100%)

Value—

Candelo Capital Management LP

N/A

Shares— from 165,100

Change-165,100 (-100%)

Value—

Delaney Capital Management Ltd.

N/A

Shares— from 160,392

Change-160,392 (-100%)

Value—

NewGen Asset Management Ltd

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Front Street Capital Management, Inc.

N/A

Shares— from 124,973

Change-124,973 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 105,203

Change-105,203 (-100%)

Value—

British Columbia Investment Management Corp

N/A

Shares— from 101,546

Change-101,546 (-100%)

Value—

K.J. Harrison & Partners Inc

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 97,376

Change-97,376 (-100%)

Value—

PCJ Investment Counsel Ltd.

N/A

Shares— from 85,640

Change-85,640 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 83,052

Change-83,052 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 82,308

Change-82,308 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 73,654

Change-73,654 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 66,830

Change-66,830 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 62,584

Change-62,584 (-100%)

Value—

Caldwell Investment Management Ltd.

N/A

Shares— from 60,800

Change-60,800 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 59,867

Change-59,867 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 54,947

Change-54,947 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 54,361

Change-54,361 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 46,507

Change-46,507 (-100%)

Value—

Guardian Capital LP

N/A

Shares— from 46,433

Change-46,433 (-100%)

Value—

Aviso Financial Inc.

N/A

Shares— from 40,111

Change-40,111 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 37,700

Change-37,700 (-100%)

Value—

Bank of Nova Scotia Trust Co

N/A

Shares— from 35,291

Change-35,291 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 35,013

Change-35,013 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 34,791

Change-34,791 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 32,500

Change-32,500 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 31,363

Change-31,363 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 29,513

Change-29,513 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 28,366

Change-28,366 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 25,412

Change-25,412 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 24,760

Change-24,760 (-100%)

Value—

SIG North Trading, ULC

N/A

Shares— from 22,575

Change-22,575 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 22,100

Change-22,100 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 21,874

Change-21,874 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 19,748

Change-19,748 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 16,380

Change-16,380 (-100%)

Value—

Purpose Unlimited Inc.

N/A

Shares— from 15,754

Change-15,754 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 15,573

Change-15,573 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 11,879

Change-11,879 (-100%)

Value—

Investment Management Corp of Ontario

N/A

Shares— from 11,816

Change-11,816 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 10,824

Change-10,824 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 9,016

Change-9,016 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 8,503

Change-8,503 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 8,395

Change-8,395 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 8,279

Change-8,279 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 8,100

Change-8,100 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

Fieldview Capital Management, LLC

N/A

Shares— from 7,408

Change-7,408 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,900

Change-3,900 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 2,900

Change-2,900 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,382

Change-1,382 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 1,052

Change-1,052 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 900

Change-900 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 604

Change-604 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 208

Change-208 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 168

Change-168 (-100%)

Value—

WealthCollab, LLC

N/A

Shares— from 89

Change-89 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 80

Change-80 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 58

Change-58 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 48

Change-48 (-100%)

Value—

	Status
Beutel, Goodman & Co Ltd.	INCREASED	6,247,952	4,796,922	+1,451,030	+30%	$138.2M	$113.2M	-$25.0M	2026-11-04
TD Waterhouse Canada Inc.	DECREASED	1,600,087	1,683,683	-83,596	-5%	$47.4M	$28.7M	-$18.7M	2026-10-16
Marathon Asset Management Ltd	DECREASED	732,044	954,485	-222,441	-23%	$27.5M	$13.3M	-$14.2M	2026-10-26
Dimensional Fund Advisors LP	INCREASED	414,058	167,149	+246,909	+148%	$4.8M	$7.5M	+$2.7M	2026-11-04
MacKenzie Financial Corp	DECREASED	379,755	524,774	-145,019	-28%	$21.5M	$6.9M	-$14.6M	2026-11-02
Geode Capital Management, LLC	INCREASED	215,148	69,598	+145,550	+209%	$2.0M	$5.0M	+$3.0M	2026-11-06
Granite Investment Partners, LLC	DECREASED	192,259	195,894	-3,635	-2%	$5.6M	$3.5M	-$2.2M	2026-11-04
Barclays PLC	INCREASED	152,022	16,814	+135,208	+804%	$483.9K	$2.7M	+$2.3M	2026-11-06
CIBC Asset Management Inc	DECREASED	137,214	138,246	-1,032	-1%	$4.0M	$2.5M	-$1.5M	2026-11-05
Van Berkom & Associates Inc.	DECREASED	133,382	188,066	-54,684	-29%	$5.4M	$2.4M	-$3.0M	2026-11-04
Louisbourg Investments Inc.	INCREASED	129,312	111,104	+18,208	+16%	$3.2M	$2.3M	-$852.1K	2026-10-20
Harbor Capital Advisors, Inc.	INCREASED	122,757	115,198	+7,559	+7%	$3.3M	$2.2M	-$1.1M	2026-10-22
Citigroup Inc	INCREASED	70,278	36,651	+33,627	+92%	$1.1M	$1.3M	+$217.1K	2026-11-04
Russell Investments Group, Ltd.	INCREASED	50,829	1,758	+49,071	+2791%	$50.7K	$920.8K	+$870.2K	2026-11-06
Intact Investment Management Inc.	DECREASED	39,489	40,489	-1,000	-2%	$1.2M	$713.7K	-$453.3K	2026-11-03
Canoe Financial LP	DECREASED	36,946	83,024	-46,078	-55%	$2.4M	$665.9K	-$1.7M	2026-10-21
Apella Capital, LLC	NEW	18,307	—	+18,307	—	—	$324.9K	—	2026-10-08
Pictet Asset Management Holding SA	UNCHANGED	15,987	15,987	0	0%	$460.7K	$289.6K	-$171.0K	2026-11-03
Deutsche Bank Ag\	INCREASED	12,239	10,811	+1,428	+13%	$311.1K	$220.9K	-$90.2K	2026-11-06
True Private Wealth Advisors	UNCHANGED	12,080	12,080	0	0%	$347.7K	$218.0K	-$129.6K	2026-10-19
Guardian Partners Inc.	INCREASED	880	760	+120	+16%	$21.9K	$15.9K	-$6.0K	2026-10-21
Parallel Advisors, LLC	NEW	542	—	+542	—	—	$9.8K	—	2026-11-03
Farther Finance Advisors, LLC	INCREASED	412	263	+149	+57%	$7.6K	$7.4K	-$132	2026-10-08
Simplex Trading, LLC	DECREASED	354	846	-492	-58%	$24.3K	$6.4K	-$18.0K	2026-11-04
EverSource Wealth Advisors, LLC	INCREASED	93	20	+73	+365%	$576	$1.7K	+$1.1K	2026-11-04
Root Financial Partners, LLC	NEW	40	—	+40	—	—	$722	—	2026-10-21
Silver Grove Financial Group, Inc.	UNCHANGED	36	36	0	0%	$1.0K	$650	-$386	2026-11-05
Pinnacle Wealth Planning Services, Inc.	NEW	25	—	+25	—	—	$451	—	2026-10-27
Bell Investment Advisors, Inc	DECREASED	15	35	-20	-57%	$1.0K	$271	-$737	2026-10-29
Leonteq Securities AG	UNCHANGED	4	4	0	0%	$164	$103	-$61	2026-10-29
Waratah Capital Advisors Ltd.	CLOSED	0	334,923	-334,923	-100%	$9.6M	$0	-$9.6M	2026-11-06
Montrusco Bolton Investments Inc.	CLOSED	0	99,056	-99,056	-100%	$2.9M	$0	-$2.9M	2026-10-13
Hallstatt Advisors L.P.	CLOSED	0	83,020	-83,020	-100%	$2.4M	$0	-$2.4M	2026-11-06
CenterBook Partners LP	CLOSED	0	65,180	-65,180	-100%	$1.9M	$0	-$1.9M	2026-11-02
Aberdeen Group plc	CLOSED	0	13,483	-13,483	-100%	$388.0K	$0	-$388.0K	2026-11-06
Savant Capital, LLC	CLOSED	0	11,997	-11,997	-100%	$345.3K	$0	-$345.3K	2026-11-06
State of Wyoming	CLOSED	0	1,162	-1,162	-100%	$33.4K	$0	-$33.4K	2026-10-28
Blue Trust, Inc.	CLOSED	0	733	-733	-100%	$21.1K	$0	-$21.1K	2026-10-15
NBH Bank	CLOSED	0	113	-113	-100%	$3.3K	$0	-$3.3K	2026-11-05
Larson Financial Group LLC	CLOSED	0	12	-12	-100%	$345	$0	-$345	2026-11-05
Caitong International Asset Management Co., Ltd	CLOSED	0	4	-4	-100%	$115	$0	-$115	2026-10-29
Clearstead Advisors, LLC	DECREASED	0	539	-539	-100%	$15.5K	$0	-$15.5K	2026-11-06
Mason Capital Management LLC	N/A	—	16,404,170	-16,404,170	-100%	$472.1M	—	—	—
Royal Bank of Canada	N/A	—	7,881,423	-7,881,423	-100%	$226.8M	—	—	—
EdgePoint Investment Group Inc.	N/A	—	7,004,577	-7,004,577	-100%	$201.7M	—	—	—
Turtle Creek Asset Management Inc.	N/A	—	3,084,567	-3,084,567	-100%	$88.8M	—	—	—
Bank of Montreal	N/A	—	3,062,973	-3,062,973	-100%	$88.2M	—	—	—
FMR LLC	N/A	—	2,905,456	-2,905,456	-100%	$83.7M	—	—	—
Fairfax Financial Holdings LTD/ CAN	N/A	—	2,486,400	-2,486,400	-100%	$70.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,398,431	-2,398,431	-100%	$69.1M	—	—	—
Jupiter Topco LLC	N/A	—	2,322,073	-2,322,073	-100%	$66.9M	—	—	—
Hill City Capital, LP	N/A	—	1,649,857	-1,649,857	-100%	$47.5M	—	—	—
ACK Asset Management LLC	N/A	—	1,500,000	-1,500,000	-100%	$43.2M	—	—	—
FIL Ltd	N/A	—	1,326,851	-1,326,851	-100%	$38.2M	—	—	—
Alberta Investment Management Corp	N/A	—	1,177,491	-1,177,491	-100%	$33.9M	—	—	—
Scheer, Rowlett & Associates Investment Management Ltd.	N/A	—	1,175,268	-1,175,268	-100%	$33.8M	—	—	—
Bank of America Corp	N/A	—	1,122,152	-1,122,152	-100%	$32.3M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	1,089,460	-1,089,460	-100%	$31.4M	—	—	—
Norges Bank	N/A	—	1,084,181	-1,084,181	-100%	$31.2M	—	—	—
Clearbridge Investments, LLC	N/A	—	1,060,487	-1,060,487	-100%	$30.5M	—	—	—
Legal & General Group Plc	N/A	—	1,056,408	-1,056,408	-100%	$30.4M	—	—	—
TD Asset Management Inc	N/A	—	1,003,596	-1,003,596	-100%	$28.9M	—	—	—
National Bank of Canada	N/A	—	855,316	-855,316	-100%	$24.2M	—	—	—
VAN Lanschot Kempen Investment Management N.V.	N/A	—	795,619	-795,619	-100%	$32.5M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	788,784	-788,784	-100%	$22.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	724,271	-724,271	-100%	$20.9M	—	—	—
Langdon Equity Partners	N/A	—	600,000	-600,000	-100%	$17.3M	—	—	—
Massachusetts Financial Services Co	N/A	—	540,733	-540,733	-100%	$22.1M	—	—	—
Toronto Dominion Bank	N/A	—	406,916	-406,916	-100%	$11.7M	—	—	—
Public Sector Pension Investment Board	N/A	—	378,001	-378,001	-100%	$10.9M	—	—	—
1832 Asset Management L.P.	N/A	—	355,745	-355,745	-100%	$10.2M	—	—	—
CIBC World Market Inc.	N/A	—	327,087	-327,087	-100%	$9.4M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	280,000	-280,000	-100%	$8.1M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	274,103	-274,103	-100%	$7.9M	—	—	—
Roubaix Capital, LLC	N/A	—	246,909	-246,909	-100%	$7.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	243,525	-243,525	-100%	$7.0M	—	—	—
Morgan Stanley	N/A	—	234,236	-234,236	-100%	$6.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	223,762	-223,762	-100%	$6.4M	—	—	—
UBS Group AG	N/A	—	222,553	-222,553	-100%	$6.4M	—	—	—
Scotia Capital Inc.	N/A	—	212,719	-212,719	-100%	$6.0M	—	—	—
Dixon Mitchell Investment Counsel Inc.	N/A	—	211,025	-211,025	-100%	$6.1M	—	—	—
Jane Street Group, LLC	N/A	—	199,635	-199,635	-100%	$5.7M	—	—	—
Focus Partners Wealth	N/A	—	181,975	-181,975	-100%	$5.2M	—	—	—
First Trust Advisors LP	N/A	—	181,592	-181,592	-100%	$5.2M	—	—	—
Swiss National Bank	N/A	—	168,000	-168,000	-100%	$4.8M	—	—	—
Candelo Capital Management LP	N/A	—	165,100	-165,100	-100%	$4.8M	—	—	—
Delaney Capital Management Ltd.	N/A	—	160,392	-160,392	-100%	$4.6M	—	—	—
NewGen Asset Management Ltd	N/A	—	150,000	-150,000	-100%	$4.3M	—	—	—
Front Street Capital Management, Inc.	N/A	—	124,973	-124,973	-100%	$3.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	105,203	-105,203	-100%	$3.0M	—	—	—
British Columbia Investment Management Corp	N/A	—	101,546	-101,546	-100%	$2.9M	—	—	—
K.J. Harrison & Partners Inc	N/A	—	100,000	-100,000	-100%	$2.9M	—	—	—
SEI Investments Co	N/A	—	97,376	-97,376	-100%	$2.8M	—	—	—
PCJ Investment Counsel Ltd.	N/A	—	85,640	-85,640	-100%	$2.5M	—	—	—
Lazard Asset Management LLC	N/A	—	83,052	-83,052	-100%	$2.4M	—	—	—
Citadel Advisors LLC	N/A	—	82,308	-82,308	-100%	$2.4M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	73,654	-73,654	-100%	$2.1M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	66,830	-66,830	-100%	$1.9M	—	—	—
Nuveen, LLC	N/A	—	62,584	-62,584	-100%	$1.8M	—	—	—
Caldwell Investment Management Ltd.	N/A	—	60,800	-60,800	-100%	$1.7M	—	—	—
Boothbay Fund Management, LLC	N/A	—	59,867	-59,867	-100%	$1.7M	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	54,947	-54,947	-100%	$1.6M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	54,361	-54,361	-100%	$1.6M	—	—	—
Van Eck Associates Corp	N/A	—	46,507	-46,507	-100%	$1.3M	—	—	—
Guardian Capital LP	N/A	—	46,433	-46,433	-100%	$1.3M	—	—	—
Aviso Financial Inc.	N/A	—	40,111	-40,111	-100%	$1.2M	—	—	—
PenderFund Capital Management Ltd.	N/A	—	37,700	-37,700	-100%	$1.1M	—	—	—
Bank of Nova Scotia Trust Co	N/A	—	35,291	-35,291	-100%	$1.0M	—	—	—
XTX Topco Ltd	N/A	—	35,013	-35,013	-100%	$1.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	34,791	-34,791	-100%	$1.0M	—	—	—
American Century Companies Inc	N/A	—	32,500	-32,500	-100%	$936.8K	—	—	—
Engineers Gate Manager LP	N/A	—	31,363	-31,363	-100%	$902.6K	—	—	—
Verition Fund Management LLC	N/A	—	29,513	-29,513	-100%	$849.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	28,366	-28,366	-100%	$817.3K	—	—	—
Franklin Resources Inc	N/A	—	25,412	-25,412	-100%	$731.7K	—	—	—
Squarepoint Ops LLC	N/A	—	24,760	-24,760	-100%	$712.6K	—	—	—
SIG North Trading, ULC	N/A	—	22,575	-22,575	-100%	$649.7K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	22,100	-22,100	-100%	$636.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	21,874	-21,874	-100%	$630.5K	—	—	—
Wells Fargo & Company	N/A	—	19,748	-19,748	-100%	$568.3K	—	—	—
Alliancebernstein L.P.	N/A	—	16,380	-16,380	-100%	$461.9K	—	—	—
Purpose Unlimited Inc.	N/A	—	15,754	-15,754	-100%	$454.1K	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	15,573	-15,573	-100%	$448.4K	—	—	—
Mariner, LLC	N/A	—	11,879	-11,879	-100%	$341.9K	—	—	—
Investment Management Corp of Ontario	N/A	—	11,816	-11,816	-100%	$340.1K	—	—	—
HRT Financial LP	N/A	—	10,824	-10,824	-100%	$311.0K	—	—	—
Stifel Financial Corp	N/A	—	9,016	-9,016	-100%	$259.5K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	8,503	-8,503	-100%	$244.7K	—	—	—
Gotham Asset Management, LLC	N/A	—	8,395	-8,395	-100%	$241.6K	—	—	—
Invesco Ltd.	N/A	—	8,279	-8,279	-100%	$238.3K	—	—	—
Quadrature Capital Ltd	N/A	—	8,100	-8,100	-100%	$233.4K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	7,500	-7,500	-100%	$216.0K	—	—	—
Fieldview Capital Management, LLC	N/A	—	7,408	-7,408	-100%	$213.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,900	-3,900	-100%	$112.2K	—	—	—
Acadian Asset Management LLC	N/A	—	2,900	-2,900	-100%	$83.0K	—	—	—
JPMorgan Chase & Co	N/A	—	1,382	-1,382	-100%	$38.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	1,052	-1,052	-100%	$29.0K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	900	-900	-100%	$25.9K	—	—	—
Pacer Advisors, Inc.	N/A	—	604	-604	-100%	$17	—	—	—
Osaic Holdings, Inc.	N/A	—	208	-208	-100%	$6.0K	—	—	—
Hantz Financial Services, Inc.	N/A	—	168	-168	-100%	$5	—	—	—
WealthCollab, LLC	N/A	—	89	-89	-100%	$2.6K	—	—	—
Fiduciary Financial Advisors	N/A	—	80	-80	-100%	$2.3K	—	—	—
BlackRock, Inc.	N/A	—	58	-58	-100%	$1.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	48	-48	-100%	$1.4K	—	—	—

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