Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AYAL Capital Advisors Ltd | 72,200 | $1,988 |
| Candelo Capital Management LP | 24,700 | $680 |
| Polar Asset Management Partners Inc. | 180,000 | $4,960 |
| Numerai GP LLC | 16,305 | $449 |
| GUARDIAN CAPITAL LP | 47,063 | $1,298 |
| SIG North Trading, ULC | 29,342 | $808 |
| Campbell & CO Investment Adviser LLC | 8,805 | $242 |
| SkyView Investment Advisors, LLC | 10,966 | $0 |
| SEI INVESTMENTS CO | 98,742 | $2,719 |
| LAZARD ASSET MANAGEMENT LLC | 58,426 | $1,609 |
| Investment Management Corp of Ontario | 10,116 | $279 |
| FIL Ltd | 53,569 | $1,475 |
| Savant Capital, LLC | 11,372 | $313 |
| JANE STREET GROUP, LLC | 22,063 | $608 |
| Verition Fund Management LLC | 9,192 | $253 |
| Smartleaf Asset Management LLC | 1,052 | $29 |
| Ronald Blue Trust, Inc. | 733 | $20 |
| Hillsdale Investment Management Inc. | 600 | $17 |
| Bank of Jackson Hole Trust | 137 | $4 |
| BlackRock, Inc. | 58 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 6,381,294 | 6,888,785 | +507,491 (+8.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,472 | 2,485,638 | +432,166 (+21.0%) |
| BANK OF MONTREAL /CAN/ | 1,142,653 | 3,022,693 | +1,880,040 (+164.5%) |
| Public Sector Pension Investment Board | 61,906 | 287,829 | +225,923 (+364.9%) |
| BANK OF NOVA SCOTIA TRUST CO | 25,075 | 30,514 | +5,439 (+21.7%) |
| ROYCE & ASSOCIATES LP | 134,500 | 164,500 | +30,000 (+22.3%) |
| ROYAL BANK OF CANADA | 7,201,778 | 7,644,547 | +442,769 (+6.1%) |
| FMR LLC | 1,375,587 | 2,117,766 | +742,179 (+54.0%) |
| 1832 Asset Management L.P. | 738,731 | 818,559 | +79,828 (+10.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,109,230 | 1,141,835 | +32,605 (+2.9%) |
| Invesco Ltd. | 1,196,732 | 1,272,222 | +75,490 (+6.3%) |
| CITADEL ADVISORS LLC | 69,820 | 148,840 | +79,020 (+113.2%) |
| NORGES BANK | 1,027,456 | 1,079,090 | +51,634 (+5.0%) |
| FIRST TRUST ADVISORS LP | 148,712 | 184,128 | +35,416 (+23.8%) |
| Legal & General Group Plc | 494,609 | 542,023 | +47,414 (+9.6%) |
| VANGUARD GROUP INC | 3,341,435 | 3,397,166 | +55,731 (+1.7%) |
| MILLENNIUM MANAGEMENT LLC | 43,821 | 75,879 | +32,058 (+73.2%) |
| DIMENSIONAL FUND ADVISORS LP | 89,223 | 110,342 | +21,119 (+23.7%) |
| FRANKLIN RESOURCES INC | 15,830 | 25,386 | +9,556 (+60.4%) |
| CITIGROUP INC | 16,442 | 25,149 | +8,707 (+53.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 6,973,010 | 5,642,052 | -1,330,958 (-19.1%) |
| Marathon Asset Management Ltd | 1,166,007 | 1,097,711 | -68,296 (-5.9%) |
| LOUISBOURG INVESTMENTS INC. | 215,295 | 207,130 | -8,165 (-3.8%) |
| Beutel, Goodman & Co Ltd. | 6,330,688 | 5,837,138 | -493,550 (-7.8%) |
| TD Waterhouse Canada Inc. | 1,430,232 | 966,349 | -463,883 (-32.4%) |
| MACKENZIE FINANCIAL CORP | 1,138,559 | 758,980 | -379,579 (-33.3%) |
| AGF MANAGEMENT LTD | 489,956 | 400,140 | -89,816 (-18.3%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 283,781 | 254,681 | -29,100 (-10.3%) |
| Federation des caisses Desjardins du Quebec | 195,234 | 116,404 | -78,830 (-40.4%) |
| Dixon Mitchell Investment Counsel Inc. | 218,525 | 211,025 | -7,500 (-3.4%) |
| GOLDMAN SACHS GROUP INC | 507,885 | 285,377 | -222,508 (-43.8%) |
| D. E. Shaw & Co., Inc. | 217,900 | 108,100 | -109,800 (-50.4%) |
| BANK OF AMERICA CORP /DE/ | 1,251,695 | 1,100,381 | -151,314 (-12.1%) |
| Fiera Capital Corp | 93,159 | 71,007 | -22,152 (-23.8%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,611 | 64,639 | -26,972 (-29.4%) |
| JANUS HENDERSON GROUP PLC | 898,343 | 861,839 | -36,504 (-4.1%) |
| SCOTIA CAPITAL INC. | 209,018 | 195,019 | -13,999 (-6.7%) |
| MORGAN STANLEY | 69,639 | 21,491 | -48,148 (-69.1%) |
| Russell Investments Group, Ltd. | 33,085 | 8,529 | -24,556 (-74.2%) |
| Rockefeller Capital Management L.P. | 28,731 | 9,790 | -18,941 (-65.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 223,532 | $5,857 |
| Foresight Group Ltd Liability Partnership | 388,892 | $10,189 |
| Bastion Asset Management Inc. | 72,655 | $1,904 |
| Lombard Odier Asset Management (Switzerland) SA | 21,515 | $771 |
| State of Wyoming | 4,262 | $112 |
| Blackstone Inc. | 49,501 | $1,297 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,170 | $266 |
| Quantbot Technologies LP | 4,665 | $122 |
| Quarry LP | 1,238 | $32 |
| Amundi | 27,180 | $727 |
| Tower Research Capital LLC (TRC) | 1,000 | $26 |
| Caitong International Asset Management Co., Ltd | 143 | $4 |
| SIMPLEX TRADING, LLC | 67 | $0 |