| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | <0.01% | <0.01% | #5 | $2.4M | 239,500 | $3.1M | 305,800 | -66,300-21.68% | Reduce | |
| OMERS ADMINISTRATION Corp | 0.01% | 0.01% | #3 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged | |
| Clear Street Group Inc. | 0.01% | 0.01% | #4 | $2.0M | 198,310 | $1.3M | 127,112 | +71,198+56.01% | Add | |
| Quarry LP | 0.04% | 0.08% | #2 | $459,069 | 44,700 | $458,399 | 44,700 | 00.00% | Unchanged | |
| Yakira Capital Management, Inc. | 0.06% | 0.06% | #1 | $203,323 | 19,588 | $196,076 | 19,588 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #6 | $1,011 | 100 | $1,000 | 100 | 00.00% | Unchanged |
