Ticker: RCI CUSIP: 775109200 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corient IA LLC | 7,990 | $301 |
| Munich Reinsurance Co Stock Corp in Munich | 168,894 | $6,397 |
| Dynamic Technology Lab Private Ltd | 23,889 | $901 |
| Blueshift Asset Management, LLC | 16,758 | $632 |
| 44 WEALTH MANAGEMENT LLC | 13,290 | $501 |
| 111 Capital | 14,905 | $563 |
| Versor Investments LP | 12,300 | $464 |
| Trexquant Investment LP | 140,902 | $5,316 |
| Morningstar Investment Management LLC | 67,489 | $3 |
| Aigen Investment Management, LP | 6,015 | $312 |
| Abacus Wealth Partners, LLC | 11,211 | $423 |
| State of Wyoming | 10,910 | $412 |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,833 | $4,832 |
| Point72 Asset Management, L.P. | 188,300 | $7,110 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,566 | $2,135 |
| Graham Capital Management, L.P. | 17,286 | $652 |
| Laird Norton Wetherby Trust Company, LLC | 7,943 | $303 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,084 | $3,172 |
| Pinnacle Wealth Planning Services, Inc. | 2,781 | $105 |
| Centiva Capital, LP | 20,431 | $771 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 60,722 | 390,111 | +329,389 (+542.5%) |
| Fiera Capital Corp | 80,132 | 7,196,876 | +7,116,744 (+8881.3%) |
| BANK OF NOVA SCOTIA TRUST CO | 32,806 | 232,193 | +199,387 (+607.8%) |
| Beutel, Goodman & Co Ltd. | 9,783,210 | 10,374,584 | +591,374 (+6.0%) |
| Hillsdale Investment Management Inc. | 606,717 | 951,727 | +345,010 (+56.9%) |
| Lorne Steinberg Wealth Management Inc. | 129,207 | 160,009 | +30,802 (+23.8%) |
| Triasima Portfolio Management inc. | 34,485 | 95,215 | +60,730 (+176.1%) |
| TOBAM | 26,108 | 48,541 | +22,433 (+85.9%) |
| Quantbot Technologies LP | 17 | 125,787 | +125,770 (+739823.5%) |
| BANK OF MONTREAL /CAN/ | 21,134,032 | 25,096,573 | +3,962,541 (+18.7%) |
| Tacita Capital Inc | 10,032 | 15,501 | +5,469 (+54.5%) |
| CIBC WORLD MARKET INC. | 12,571,860 | 13,043,019 | +471,159 (+3.7%) |
| PICTON MAHONEY ASSET MANAGEMENT | 2,673,625 | 2,797,253 | +123,628 (+4.6%) |
| NATIONAL BANK OF CANADA /FI/ | 8,522,385 | 9,807,730 | +1,285,345 (+15.1%) |
| 1832 Asset Management L.P. | 8,642,457 | 10,053,298 | +1,410,841 (+16.3%) |
| Polar Asset Management Partners Inc. | 161,900 | 270,000 | +108,100 (+66.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,676,096 | 2,434,432 | +758,336 (+45.2%) |
| TORONTO DOMINION BANK | 2,705,588 | 2,988,843 | +283,255 (+10.5%) |
| TD Waterhouse Canada Inc. | 2,413,534 | 2,446,406 | +32,872 (+1.4%) |
| Caitong International Asset Management Co., Ltd | 236 | 3,337 | +3,101 (+1314.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,704,054 | 147,160 | -1,556,894 (-91.4%) |
| Value Partners Investments Inc. | 2,268,565 | 1,629,783 | -638,782 (-28.2%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,965,762 | 1,229,758 | -736,004 (-37.4%) |
| INTACT INVESTMENT MANAGEMENT INC. | 3,247,481 | 2,229,401 | -1,018,080 (-31.3%) |
| SIG North Trading, ULC | 2,833,868 | 1,633,547 | -1,200,321 (-42.4%) |
| DigitalBridge Group, Inc. | 1,159,502 | 863,520 | -295,982 (-25.5%) |
| QV Investors Inc. | 935,789 | 868,767 | -67,022 (-7.2%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,691,022 | 6,621,447 | -69,575 (-1.0%) |
| LOUISBOURG INVESTMENTS INC. | 281,520 | 261,833 | -19,687 (-7.0%) |
| FIL Ltd | 35,287,547 | 31,071,909 | -4,215,638 (-11.9%) |
| BANK OF NOVA SCOTIA | 8,465,953 | 5,834,200 | -2,631,753 (-31.1%) |
| Canoe Financial LP | 1,396,911 | 1,138,837 | -258,074 (-18.5%) |
| MACKENZIE FINANCIAL CORP | 8,161,532 | 6,411,379 | -1,750,153 (-21.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,886,365 | 6,553,443 | -3,332,922 (-33.7%) |
| Northwest & Ethical Investments L.P. | 667,159 | 598,589 | -68,570 (-10.3%) |
| MUFG SECURITIES (CANADA), LTD. | 639,003 | 587,985 | -51,018 (-8.0%) |
| Federation des caisses Desjardins du Quebec | 2,905,029 | 2,546,275 | -358,754 (-12.3%) |
| CIBC Asset Management Inc | 2,102,076 | 1,629,690 | -472,386 (-22.5%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,367,367 | 636,844 | -730,523 (-53.4%) |
| Varma Mutual Pension Insurance Co | 442,200 | 234,900 | -207,300 (-46.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Waratah Capital Advisors Ltd. | 609,300 | $21,003 |
| Timelo Investment Management Inc. | 35,000 | $1,206 |
| PCJ Investment Counsel Ltd. | 38,030 | $1,309 |
| MQS Management LLC | 16,987 | $586 |
| Sciencast Management LP | 36,683 | $1,264 |
| SUMMIT WEALTH GROUP LLC / CO | 210,537 | $1,455 |
| Anson Funds Management LP | 50,000 | $1,721 |
| Farringdon Capital, Ltd. | 17,985 | $620 |
| OMERS ADMINISTRATION Corp | 420,000 | $14,462 |
| Commonwealth Bank of Australia | 67,131 | $3,588 |
| Ardmore Road Asset Management LP | 20,000 | $689 |
| OSSIAM | 54,746 | $1,885 |
| CIDEL ASSET MANAGEMENT INC | 11,193 | $385 |
| CenterBook Partners LP | 12,495 | $431 |
| SUMMIT SECURITIES GROUP LLC | 3,700 | $128 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 255 | $9 |
| HSBC HOLDINGS PLC | 242,861 | $8,352 |
| Verition Fund Management LLC | 52,392 | $1,806 |
| Achmea Investment Management B.V. | 50,447 | $2 |
| MACQUARIE GROUP LTD | 17,966 | $618 |