| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6.1% | $134,328,341 | 35,820,891 | V. PREM WATSA | 26 Sep 2025 | |||
| Legal & General Group Plc | 5.6% | $104,203,249 | 33,185,748 | Legal & General Group Plc | 31 Dec 2024 | |||
| FIFTHDELTA Ltd | 2% | $37,821,711 | 12,045,131 | FIFTHDELTA Ltd | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6% | 35,395,320 | -13% | 8.3% | $172,375,208 |
| Legal & General Group Plc | 5.4% | 31,870,198 | -3.5% | 0.03% | $155,525,847 |
| Voya Investment Management LLC | 4.5% | 26,461,829 | -0.06% | 0.13% | $129,133,726 |
| VANGUARD GROUP INC | 4.1% | 23,793,046 | +2.2% | 0% | $116,086,270 |
| FIRST TRUST ADVISORS LP | 3.2% | 18,592,150 | +18% | 0.07% | $90,729,692 |
| Connor, Clark & Lunn Investment Management Ltd. | 2.9% | 17,155,626 | -21% | 0.26% | $83,683,138 |
| FIFTHDELTA Ltd | 2.7% | 15,852,748 | +348% | 24% | $77,361,410 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.7% | 15,799,334 | +1.3% | 0.12% | $77,116,018 |
| Hood River Capital Management LLC | 1.9% | 11,007,928 | -3.9% | 0.63% | $53,718,689 |
| CITADEL ADVISORS LLC | 1.3% | 7,384,885 | +91% | 0.03% | $36,038,238 |
| MARSHALL WACE, LLP | 1% | 5,924,195 | -33% | 0.03% | $28,910,072 |
| BANK OF AMERICA CORP /DE/ | 0.95% | 5,584,564 | +21% | 0% | $27,252,673 |
| BlackRock, Inc. | 0.73% | 4,276,011 | -8.9% | 0% | $20,866,933 |
| ROYAL BANK OF CANADA | 0.72% | 4,235,819 | +118% | 0% | $20,670,000 |
| GOLDMAN SACHS GROUP INC | 0.62% | 3,613,520 | +90% | 0% | $17,633,977 |
| RENAISSANCE TECHNOLOGIES LLC | 0.57% | 3,363,043 | -63% | 0.02% | $16,411,650 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.57% | 3,324,916 | +39% | 0.02% | $16,225,590 |
| DIMENSIONAL FUND ADVISORS LP | 0.52% | 3,078,600 | +369% | 0% | $15,026,684 |
| UBS Group AG | 0.52% | 3,041,707 | +53% | 0% | $14,843,530 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.51% | 2,994,176 | -6.5% | 0.01% | $14,611,579 |
| TWO SIGMA INVESTMENTS, LP | 0.5% | 2,952,283 | +67% | 0.02% | $14,407,141 |
| NewGen Asset Management Ltd | 0.48% | 2,800,000 | +3.7% | 9.1% | $13,664,000 |
| Walleye Capital LLC | 0.41% | 2,411,730 | +656% | 0.1% | $11,769,242 |
| MORGAN STANLEY | 0.35% | 2,056,442 | -34% | 0% | $10,035,436 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.33% | 1,959,000 | +68% | 0.01% | $9,555,693 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 45,493 | $178,079 | -$140,023 | 385.65% | 2 |
| 2025 Q3 | 284,468,152 | $1,388,059,677 | -$8,788,184 | 488% | 214 |
| 2025 Q2 | 286,525,144 | $1,315,498,580 | +$77,887,490 | 458% | 221 |
| 2025 Q1 | 270,060,491 | $1,017,257,435 | -$14,139,427 | 377% | 217 |
| 2024 Q4 | 273,743,296 | $1,036,331,213 | +$64,348,355 | 378% | 225 |
| 2024 Q3 | 257,344,538 | $674,401,068 | -$18,497,709 | 262% | 205 |
| 2024 Q2 | 264,191,155 | $656,260,820 | -$104,542,746 | 248% | 212 |
| 2024 Q1 | 291,630,272 | $803,454,137 | +$14,905,024 | 276% | 195 |
| 2023 Q4 | 102,209 | $361,820 | -$344,694 | 352% | 2 |
| 2023 Q3 | 264,447,643 | $1,248,804,926 | +$79,258,226 | 471% | 196 |
| 2023 Q2 | 247,308,650 | $1,368,320,284 | +$70,455,931 | 553% | 217 |
| 2023 Q1 | 236,744,163 | $1,080,068,915 | -$134,842,499 | 456% | 206 |
| 2022 Q4 | 264,181,445 | $860,657,479 | +$30,520,493 | 326% | 198 |
| 2022 Q3 | 255,244,368 | $1,201,884,216 | +$129,266,550 | 470.16% | 197 |
| 2022 Q2 | 228,646,091 | $1,233,156,548 | +$49,918,240 | 539% | 205 |
| 2022 Q1 | 220,247,005 | $1,640,278,726 | +$13,301,148 | 745.94% | 225 |
| 2021 Q4 | 216,563,345 | $2,024,993,177 | -$54,874,390 | 935% | 243 |
| 2021 Q3 | 210,483,574 | $2,049,050,334 | +$12,288,070 | 972.97% | 242 |
| 2021 Q2 | 205,137,657 | $2,504,957,891 | -$119,730,994 | 1,222% | 252 |
| 2021 Q1 | 219,335,460 | $1,853,777,532 | -$188,794,537 | 842.98% | 247 |
| 2020 Q4 | 241,127,556 | $1,599,909,080 | -$124,178,059 | 663% | 240 |
| 2020 Q3 | 271,121,533 | $1,243,429,948 | +$14,547,375 | 458.92% | 206 |
| 2020 Q2 | 264,731,508 | $1,291,667,552 | +$13,063,568 | 488.74% | 200 |
| 2020 Q1 | 264,786,003 | $1,088,367,588 | -$78,677,491 | 412.62% | 194 |
| 2019 Q4 | 278,660,340 | $1,789,873,043 | +$4,705,941 | 642.01% | 208 |
| 2019 Q3 | 279,304,246 | $1,465,496,669 | +$54,347,824 | 524.96% | 215 |
| 2019 Q2 | 271,429,723 | $2,024,259,451 | +$17,466,524 | 746% | 217 |
| 2019 Q1 | 279,994,371 | $2,821,058,720 | -$58,555,570 | 1,008.86% | 232 |
| 2018 Q4 | 276,871,726 | $1,968,192,606 | -$83,201,468 | 711% | 227 |
| 2018 Q3 | 293,739,631 | $3,336,956,943 | -$136,882,297 | 1,137.93% | 244 |
| 2018 Q2 | 294,788,452 | $2,844,690,679 | -$39,044,639 | 964.99% | 240 |
| 2018 Q1 | 309,231,879 | $3,555,387,377 | -$68,043,337 | 1,149.98% | 240 |
| 2017 Q4 | 316,131,638 | $3,532,911,166 | +$41,602,154 | 1,117.01% | 232 |
| 2017 Q3 | 313,603,588 | $3,504,370,789 | -$249,557,952 | 1,117.98% | 216 |
| 2017 Q2 | 335,944,035 | $3,354,198,475 | +$40,041,406 | 999% | 212 |
| 2017 Q1 | 324,212,474 | $2,510,410,569 | +$142,867,786 | 774.99% | 191 |
| 2016 Q4 | 314,580,449 | $2,170,826,703 | -$58,507,283 | 688.99% | 194 |
| 2016 Q3 | 296,621,471 | $2,364,546,870 | +$163,365,211 | 797.95% | 193 |
| 2016 Q2 | 300,649,158 | $2,015,441,466 | +$30,823,228 | 670.92% | 184 |
| 2016 Q1 | 295,280,798 | $2,391,861,990 | -$36,471,210 | 809.02% | 195 |
| 2015 Q4 | 298,707,709 | $2,769,687,522 | -$17,568,383 | 927.95% | 204 |
| 2015 Q3 | 306,498,759 | $1,877,551,328 | +$68,993,300 | 612.88% | 189 |
| 2015 Q2 | 277,177,674 | $2,266,778,040 | +$163,303,979 | 817.97% | 199 |
| 2015 Q1 | 258,452,694 | $2,306,284,627 | -$35,937,420 | 892.98% | 210 |
| 2014 Q4 | 264,611,962 | $2,913,414,800 | +$128,530,255 | 1,098% | 215 |
| 2014 Q3 | 252,919,434 | $2,515,630,935 | -$82,351,964 | 994.02% | 207 |
| 2014 Q2 | 260,175,248 | $2,668,479,078 | -$54,422,685 | 1,024% | 217 |
| 2014 Q1 | 282,310,248 | $2,290,019,400 | +$31,386,431 | 808% | 206 |