Ticker: TFII CUSIP: 87241L109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caldwell Investment Management Ltd. | 14,200 | $1,484 |
| Guardian Partners Inc. | 37,960 | $4,622 |
| CIDEL ASSET MANAGEMENT INC | 46,270 | $4,789 |
| LRT Capital Management, LLC | 4,514 | $467 |
| PCJ Investment Counsel Ltd. | 8,740 | $903 |
| Perbak Capital Partners LLP | 6,872 | $710 |
| Ewing Morris & Co. Investment Partners Ltd. | 2,361 | $249 |
| AQR CAPITAL MANAGEMENT LLC | 678,889 | $70,173 |
| Polar Asset Management Partners Inc. | 25,000 | $2,585 |
| Vestmark Advisory Solutions, Inc. | 18,196 | $1,881 |
| Aquatic Capital Management LLC | 9,273 | $958 |
| ExodusPoint Capital Management, LP | 15,600 | $1,612 |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,700 | $3,902 |
| Vise Technologies, Inc. | 1,998 | $206 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,590 | $1,094 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,570 | $782 |
| Laurel Wealth Advisors LLC | 300 | $31 |
| Squarepoint Ops LLC | 2,352 | $243 |
| Smartleaf Asset Management LLC | 76 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 56 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CDAM (UK) Ltd | 389,321 | 402,135 | +12,814 (+3.3%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 165,482 | 270,163 | +104,681 (+63.3%) |
| AYAL Capital Advisors Ltd | 12,250 | 38,950 | +26,700 (+218.0%) |
| NICOLA WEALTH MANAGEMENT LTD. | 81,000 | 126,600 | +45,600 (+56.3%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,683,361 | 7,085,634 | +1,402,273 (+24.7%) |
| Nicholas Investment Partners, LP | 30,828 | 85,989 | +55,161 (+178.9%) |
| 1832 Asset Management L.P. | 1,069,828 | 4,618,775 | +3,548,947 (+331.7%) |
| K.J. Harrison & Partners Inc | 34,670 | 50,295 | +15,625 (+45.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 463,084 | 1,534,101 | +1,071,017 (+231.3%) |
| Schonfeld Strategic Advisors LLC | 15,251 | 149,885 | +134,634 (+882.8%) |
| SIG North Trading, ULC | 4,066 | 43,720 | +39,654 (+975.3%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 266,807 | 299,155 | +32,348 (+12.1%) |
| Numerai GP LLC | 4,933 | 9,601 | +4,668 (+94.6%) |
| Public Sector Pension Investment Board | 23,598 | 119,596 | +95,998 (+406.8%) |
| BANK OF NOVA SCOTIA TRUST CO | 15,738 | 20,223 | +4,485 (+28.5%) |
| UBS Group AG | 34,418 | 1,261,744 | +1,227,326 (+3565.9%) |
| Roundview Capital LLC | 15,469 | 21,284 | +5,815 (+37.6%) |
| FMR LLC | 2,457,020 | 3,955,530 | +1,498,510 (+61.0%) |
| GUARDIAN CAPITAL LP | 30,046 | 35,746 | +5,700 (+19.0%) |
| CenterBook Partners LP | 6,428 | 9,986 | +3,558 (+55.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,820,727 | 1,375,242 | -445,485 (-24.5%) |
| QV Investors Inc. | 441,478 | 409,736 | -31,742 (-7.2%) |
| Timelo Investment Management Inc. | 7,000 | 2,800 | -4,200 (-60.0%) |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,939 | 2,178 | -1,761 (-44.7%) |
| Aigen Investment Management, LP | 6,241 | 2,643 | -3,598 (-57.7%) |
| Northwest & Ethical Investments L.P. | 205,161 | 189,617 | -15,544 (-7.6%) |
| Magnetar Financial LLC | 81,862 | 15,642 | -66,220 (-80.9%) |
| PDT Partners, LLC | 31,740 | 24,661 | -7,079 (-22.3%) |
| TWO SIGMA ADVISERS, LP | 237,610 | 114,510 | -123,100 (-51.8%) |
| TWO SIGMA INVESTMENTS, LP | 522,498 | 408,375 | -114,123 (-21.8%) |
| Engineers Gate Manager LP | 24,547 | 4,746 | -19,801 (-80.7%) |
| Addenda Capital Inc. | 141,866 | 139,823 | -2,043 (-1.4%) |
| Bristol Gate Capital Partners Inc. | 11,296 | 6,940 | -4,356 (-38.6%) |
| Cornerstone Planning Group LLC | 1,009 | 5 | -1,004 (-99.5%) |
| GOLDMAN SACHS GROUP INC | 1,028,446 | 353,219 | -675,227 (-65.7%) |
| SCOTIA CAPITAL INC. | 404,225 | 375,421 | -28,804 (-7.1%) |
| CITADEL ADVISORS LLC | 608,033 | 123,213 | -484,820 (-79.7%) |
| ROYAL BANK OF CANADA | 2,366,602 | 2,000,979 | -365,623 (-15.4%) |
| Twin Tree Management, LP | 16,527 | 1,416 | -15,111 (-91.4%) |
| Korea Investment CORP | 48,727 | 17,827 | -30,900 (-63.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Maple Rock Capital Partners Inc. | 1,098,362 | $96,722 |
| Quadrature Capital Ltd | 273,700 | $24,099 |
| INTACT INVESTMENT MANAGEMENT INC. | 77,203 | $6,795 |
| Walleye Capital LLC | 177,835 | $15,660 |
| Manning & Napier Advisors LLC | 38,452 | $3,385 |
| BALYASNY ASSET MANAGEMENT L.P. | 179,091 | $15,771 |
| Entropy Technologies, LP | 5,100 | $449 |
| Sienna Gestion | 4,800 | $385 |
| Trexquant Investment LP | 17,886 | $1,575 |
| FourThought Financial Partners, LLC | 2,782 | $245 |
| Y-Intercept (Hong Kong) Ltd | 7,935 | $699 |
| Mitsubishi UFJ Trust & Banking Corp | 44,000 | $3,872 |
| RENAISSANCE TECHNOLOGIES LLC | 27,800 | $2,448 |
| Qube Research & Technologies Ltd | 32,285 | $2,843 |
| HSBC HOLDINGS PLC | 35,709 | $3,135 |
| Metis Global Partners, LLC | 2,667 | $235 |
| SEI INVESTMENTS CO | 17,127 | $1,508 |
| Aster Capital Management (DIFC) Ltd | 191 | $17 |
| Point72 Asset Management, L.P. | 5,704 | $502 |
| Verition Fund Management LLC | 3,557 | $313 |