| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Caledonia (Private) Investments Pty Ltd | 11,102,575 | 139,781,000 | 17.32% | ||
| 2 | PointState Capital LP | 11,012,551 | 138,787,000 | 17.20% | ||
| 3 | AXON CAPITAL LP | 7,183,029 | 90,469,000 | 11.21% | ||
| 4 | ORANGE CAPITAL, LLC | 5,988,899 | 75,443,000 | 9.35% | ||
| 5 | Blackstone Inc. | 2,984,025 | 37,569,000 | 4.66% | ||
| 6 | Echinus Advisors, LLC | 2,408,800 | 30,338,000 | 3.76% | ||
| 7 | Ancient Art, L.P. | 1,863,600 | 23,463,000 | 2.91% | ||
| 8 | GUARDIAN CAPITAL LP | 1,662,512 | 20,938,000 | 2.60% | ||
| 9 | BEACONLIGHT CAPITAL, LLC | 1,660,514 | 20,906,000 | 2.59% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 1,429,000 | 18,015,000 | 2.23% | ||
| 11 | Taconic Capital Advisors LP | 1,410,000 | 17,770,000 | 2.20% | ||
| 12 | VANGUARD GROUP INC | 1,280,402 | 16,121,000 | 2.00% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,172,071 | 14,756,000 | 1.83% | ||
| 14 | Fiera Capital Corp | 1,169,129 | 14,737,000 | 1.83% | ||
| 15 | CANADA LIFE ASSURANCE Co | 974,517 | 12,305,000 | 1.53% | ||
| 16 | Tiger Legatus Capital Management, LLC | 900,000 | 11,337,000 | 1.41% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 884,000 | 11,092,000 | 1.37% | ||
| 18 | FOLGER HILL ASSET MANAGEMENT LP | 821,310 | 10,344,000 | 1.28% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 805,380 | 10,140,000 | 1.26% | ||
| 20 | NORGES BANK | 769,032 | 9,650,000 | 1.20% | ||
| 21 | ALTA FUNDAMENTAL ADVISERS LLC | 657,210 | 8,274,000 | 1.03% | ||
| 22 | ROYAL BANK OF CANADA | 484,945 | 6,106,000 | 0.76% | ||
| 23 | TD ASSET MANAGEMENT INC | 470,758 | 5,907,000 | 0.73% | ||
| 24 | CREDIT AGRICOLE S A | 443,747 | 5,586,000 | 0.69% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 383,400 | 4,811,000 | 0.60% | ||
| 26 | MORGAN STANLEY | 260,216 | 3,276,000 | 0.41% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 239,053 | 3,013,000 | 0.37% | ||
| 28 | Concourse Capital Management, LLC | 202,372 | 2,546,000 | 0.32% | ||
| 29 | K.J. Harrison & Partners Inc | 201,435 | 2,537,000 | 0.31% | ||
| 30 | SPROTT INC. | 200,000 | 2,518,000 | 0.31% | ||
| 31 | ROYAL BANK OF CANADA | 199,000 | 2,505,000 | 0.31% | Call | |
| 32 | BloombergSen Inc. | 155,046 | 1,952,000 | 0.24% | ||
| 33 | FMR LLC | 151,400 | 1,907,000 | 0.24% | ||
| 34 | Swiss National Bank | 150,700 | 1,894,000 | 0.23% | ||
| 35 | BANK OF MONTREAL /CAN/ | 147,000 | 1,851,000 | 0.23% | Call | |
| 36 | TORONTO DOMINION BANK | 145,072 | 1,827,000 | 0.23% | ||
| 37 | TORONTO DOMINION BANK | 130,500 | 1,704,000 | 0.21% | Put | |
| 38 | DEUTSCHE BANK AG\ | 134,010 | 1,685,000 | 0.21% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 100,000 | 1,259,000 | 0.16% | Call | |
| 40 | Majedie Asset Management Ltd | 95,876 | 1,202,000 | 0.15% | ||
| 41 | SCOTIA CAPITAL INC. | 69,199 | 1,201,000 | 0.15% | ||
| 42 | GOLDMAN SACHS GROUP INC | 92,749 | 1,168,000 | 0.14% | ||
| 43 | Napier Park Global Capital (US) LP | 91,255 | 1,150,000 | 0.14% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,098 | 1,109,000 | 0.14% | ||
| 45 | ROYAL BANK OF CANADA | 76,000 | 957,000 | 0.12% | Put | |
| 46 | Alberta Investment Management Corp | 50,793 | 885,000 | 0.11% | ||
| 47 | CIBC WORLD MARKET INC. | 67,995 | 856,000 | 0.11% | ||
| 48 | CREDIT SUISSE AG/ | 67,605 | 852,000 | 0.11% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 62,192 | 783,000 | 0.10% | ||
| 50 | MACKENZIE FINANCIAL CORP | 56,050 | 707,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
