| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Warburg Pincus Partners II (Cayman), L.P. | 12% | $100,643,420 | 3,630,715 | WPGG 14 Investment Ltd. IV | 31 Mar 2025 | |||
| Beutel, Goodman & Co Ltd. | 5.5% | $34,488,415 | 1,566,943 | Beutel, Goodman & Co Ltd. | 31 Dec 2025 | |||
| CAT ROCK CAPITAL MANAGEMENT LP | 3.6% | $30,349,769 | 1,094,869 | CAT ROCK CAPITAL MANAGEMENT LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 13% | 3,630,715 | 0% | 7.4% | $99,227,441 |
| Beutel, Goodman & Co Ltd. | 3.9% | 1,117,210 | +349% | 0.18% | $30,487,000 |
| CAT ROCK CAPITAL MANAGEMENT LP | 3.8% | 1,094,869 | 0% | 3.7% | $29,869,364 |
| Long Path Partners LP | 3.6% | 1,015,188 | -14% | 10% | $27,745,088 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 554,383 | +0.38% | 0.01% | $15,132,415 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.5% | 432,426 | +45% | 0% | $11,818,203 |
| CIBC Asset Management Inc | 1.5% | 430,293 | -3.4% | 0.03% | $11,758,721 |
| BANK OF MONTREAL /CAN/ | 1.4% | 395,546 | -0.9% | 0% | $10,789,357 |
| ROYAL BANK OF CANADA | 1.3% | 370,482 | +4.6% | 0% | $10,125,000 |
| Topline Capital Management, LLC | 1.1% | 323,219 | +485% | 1.5% | $8,833,575 |
| MACKENZIE FINANCIAL CORP | 1% | 293,092 | -13% | 0.01% | $7,994,758 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.91% | 260,300 | +5.4% | 0.02% | $7,100,235 |
| D. E. Shaw & Co., Inc. | 0.79% | 224,144 | -30% | 0% | $6,117,886 |
| FIL Ltd | 0.77% | 220,073 | +13% | 0% | $6,004,291 |
| TWO SIGMA INVESTMENTS, LP | 0.56% | 160,772 | +211% | 0.01% | $4,393,899 |
| GOLDMAN SACHS GROUP INC | 0.49% | 140,064 | +23% | 0% | $3,827,949 |
| RENAISSANCE TECHNOLOGIES LLC | 0.45% | 129,133 | +15% | 0% | $3,529,205 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.42% | 120,469 | +318% | 0% | $4,263,516 |
| LOUISBOURG INVESTMENTS INC. | 0.39% | 111,672 | 0% | 0.66% | $3,045,892 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.36% | 103,346 | +48% | 0.43% | $2,824,446 |
| Man Group plc | 0.32% | 90,859 | -31% | 0% | $2,479,457 |
| MILLENNIUM MANAGEMENT LLC | 0.32% | 89,971 | -32% | 0% | $2,456,225 |
| K2 PRINCIPAL FUND, L.P. | 0.28% | 79,910 | +691% | 0.28% | $2,183,940 |
| MORGAN STANLEY | 0.24% | 69,048 | -33% | 0% | $1,887,081 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.23% | 64,400 | -26% | 0.05% | $1,757,226 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 135 | $2,997 | 2,220% | 1 | |
| 2025 Q3 | 12,500,575 | $342,388,833 | +$21,666,290 | 2,733% | 88 |
| 2025 Q2 | 11,696,432 | $338,779,982 | -$30,476,179 | 2,894% | 88 |
| 2025 Q1 | 12,637,336 | $363,225,198 | -$24,715,682 | 2,871.08% | 102 |
| 2024 Q4 | 12,841,321 | $575,114,270 | +$1,340,269 | 4,477% | 109 |
| 2024 Q3 | 12,522,552 | $553,022,552 | +$20,720,475 | 4,420% | 97 |
| 2024 Q2 | 12,029,258 | $464,215,095 | -$4,674,268 | 3,862.96% | 95 |
| 2024 Q1 | 11,312,346 | $555,401,405 | -$50,043,223 | 4,898% | 78 |
| 2023 Q4 | 42,100 | $2,067,156 | 4,905.49% | 2 | |
| 2023 Q3 | 11,897,139 | $482,760,506 | -$15,678,768 | 4,052% | 80 |
| 2023 Q2 | 12,224,905 | $483,106,256 | -$6,844,538 | 3,943% | 75 |
| 2023 Q1 | 12,433,381 | $505,922,379 | -$11,453,718 | 4,072.9% | 80 |
| 2022 Q4 | 12,766,292 | $422,282,412 | +$18,333,712 | 3,309.84% | 74 |
| 2022 Q3 | 12,535,096 | $340,952,810 | -$5,819,888 | 2,701.07% | 65 |
| 2022 Q2 | 12,532,021 | $360,556,703 | +$17,776,263 | 2,868.28% | 71 |
| 2022 Q1 | 11,682,210 | $604,637,167 | +$15,077,591 | 5,176.68% | 82 |
| 2021 Q4 | 11,047,482 | $746,879,232 | -$3,596,580 | 6,727.29% | 82 |
| 2021 Q3 | 10,659,150 | $781,832,387 | +$144,467,123 | 7,287.08% | 86 |
| 2021 Q2 | 9,016,314 | $537,328,787 | +$34,588,529 | 5,917.09% | 51 |
| 2021 Q1 | 8,820,858 | $387,206,870 | +$67,443,253 | 4,294.23% | 48 |
| 2020 Q4 | 5,706,553 | $366,369,000 | +$353,783,911 | 6,507.09% | 43 |