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Institutional Holders · 13F

First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.

Ownership

Institutions58.0%
Insiders0.0%
Institutions Count76
Institutions 58.0%Insiders 0.0%Float (Other) 42.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$181.78MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
BANK OF MONTREAL /CAN/CIK 0000927971
2,891,696$39.02M+102,312↑ INC
CIBC Asset Management IncCIK 0001021926
1,461,868$19.80M+19,713↑ INC
NATIONAL BANK OF CANADA /FI/CIK 0000926171
1,351,965$18.04M+12,259↑ INC
AEGIS FINANCIAL CORPCIK 0001140753
1,038,177$13.96M–no_change
CANNELL CAPITAL LLCCIK 0001058854
962,731$12.98M-112,576↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
591,909$7.99M+60,728↑ INC
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800
587,440$7.93M+226,240↑ INC
Bastion Asset Management Inc.CIK 0001977794
401,076$6.42M-188,718↓ DEC
Alberta Investment Management CorpCIK 0001463559
422,493$5.70M+372,188↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
402,413$5.43M+158,731↑ INC
TD Waterhouse Canada Inc.CIK 0001999606
325,487$4.26M+26,165↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
312,873$4.22M+64,366↑ INC
Polar Asset Management Partners Inc.CIK 0001326389
310,000$4.18M-217,336↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
253,500$3.42M-7,700↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
252,339$3.40M+79,548↑ INC
Clearbridge Investments, LLCCIK 0001348883
246,224$3.32M+28,937↑ INC
Orchard Capital Management, LLCCIK 0001858319
223,913$3.02M+68,812↑ INC
INTACT INVESTMENT MANAGEMENT INC.CIK 0001443077
208,000$2.81M+91,000↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
200,248$2.70M+52,605↑ INC
MARSHALL WACE, LLPCIK 0001318757
198,770$2.68M+114,420↑ INC
MORGAN STANLEYCIK 0000895421
191,939$2.59M+59,469↑ INC
Intrinsic Edge Capital Management LLCCIK 0001671754
170,100$2.29M+120,100↑ INC
Simcoe Capital LLCCIK 0002109203
161,530$2.18M+161,530NEW
Quadrature Capital LtdCIK 0001651424
135,144$1.82M+16,860↑ INC
CITADEL ADVISORS LLCCIK 0001423053
121,741$1.64M+17,313↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Alberta Investment Management Corp↑ INC
+372,188$5.70M
Connor, Clark & Lunn Investment Management Ltd.↑ INC
+226,240$7.93M
Simcoe Capital LLCNEW
+161,530$2.18M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+158,731$5.43M
Intrinsic Edge Capital Management LLC↑ INC
+120,100$2.29M
MARSHALL WACE, LLP↑ INC
+114,420$2.68M
BANK OF MONTREAL /CAN/↑ INC
+102,312$39.02M
INTACT INVESTMENT MANAGEMENT INC.↑ INC
+91,000$2.81M
GOLDMAN SACHS GROUP INC↑ INC
+79,548$3.40M
Orchard Capital Management, LLC↑ INC
+68,812$3.02M

Top Trims (Sellers)

FilerΔ SharesValue
MILLENNIUM MANAGEMENT LLC↓ DEC
-318,611$273.04K
Polar Asset Management Partners Inc.↓ DEC
-217,336$4.18M
Bastion Asset Management Inc.↓ DEC
-188,718$6.42M
CenterBook Partners LP↓ DEC
-155,356$740.28K
CANNELL CAPITAL LLC↓ DEC
-112,576$12.98M
BANK OF AMERICA CORP /DE/↓ DEC
-106,081$1.28M
Point72 Asset Management, L.P.↓ DEC
-66,744$347.24K
UBS Group AG↓ DEC
-64,745$260.42K
K.J. Harrison & Partners Inc↓ DEC
-39,642$706.96K
BlackRock, Inc.↓ DEC
-29,054$13.55K