Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGEPOINT INVESTMENT GROUP INC | COM | 1 | $337,983,394 | 21,985,521 | 0.00 | 2.46 | 449,056 | 2.09 | 06-30-2023 |
VAN ECK ASSOCIATES CORP | COM | 2 | $345,021,000 | 21,012,286 | 0.52 | 0.53 | 745,973 | 3.68 | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 3 | $257,571,000 | 18,772,840 | 0.56 | 0.49 | -982,100 | -4.97 | 06-30-2021 |
MILLENNIUM MANAGEMENT LLC | COM | 4 | $105,877,317 | 6,888,389 | 0.00 | 0.03 | 3,347,259 | 94.53 | 06-30-2023 |