ASTL · Algoma Steel Group Inc. · Holdings

$4.83 -0.04 (-0.72%)

Market Cap

$512.19M

105.39M

Volume · Oct 27 751.55K Avg daily vol (3M) 1.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ASTL: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 106

Total Value: $294,730,523

Total Shares: 83,518,557

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 106 13F filers

Top Holder

23.2%

of institutional value

Top 5

56.4%

of institutional value

Top 10

69.8%

of institutional value

HHI

944

Broadly held

Who Holds ASTL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 106 filers, like-for-like change +0.7%; actively managed books -1.2%; index-like books +25.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	46	+2.1%	7	8
Exempt adviser	4.9%	4	+12.5%	2	1
Adviser	0.1%	1	-28.9%	0	0
Bank	2.3%	9	+33.9%	0	0
Broker-dealer	0.1%	2	-34.3%	0	0
Non-US	0.5%	4	+369.4%	1	0
Holding company	9.6%	5	+20.5%	0	0
Registered fund	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	34.1%	35	-9.1%	3	4

Style	Share	Filers	Change	New	Exited
Index-like	9.0%	5	+25.4%	0	0
Systematic-like	5.8%	15	+44.6%	3	3
Concentrated	23.3%	20	-6.4%	4	2
Diversified active	61.9%	66	-2.1%	6	8
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	22.4%	36	+13.2%	3	2
Medium turnover	42.6%	33	-1.2%	2	3
High turnover	27.9%	35	-5.3%	8	8
Unknown	7.1%	2	+2.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.7%	17	-3.0%	4	2
Medium horizon	33.2%	18	-9.5%	2	1
Long horizon	31.0%	57	+5.7%	3	5
Unknown	25.0%	14	+13.0%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.7%	23	-11.5%	5	4
$1B to $10B	50.7%	30	-2.3%	4	3
$10B to $100B	10.4%	20	+12.1%	1	6
$100B or more	19.2%	33	+21.0%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	8	-7.6%	1	2
Pooled investment vehicles	36.7%	28	+7.2%	4	6
Registered funds and BDCs	3.3%	6	-5.5%	0	0
Diversified	8.1%	4	-13.1%	2	0
Other investment advisers	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	51.6%	60	-0.6%	6	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	44.8%	34	+0.6%	7	7
Private equity funds	0.0%	2	+2.0%	0	0
Other private funds	2.2%	4	+199.2%	0	0
Private funds, type not stated	3.4%	2	+0.9%	1	0
No private funds	2.8%	8	-6.9%	1	2
Securitized asset funds	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Liquidity funds	0.0%	0	—	0	0
Unknown	46.7%	56	-1.8%	4	4

Location	Share	Filers	Change	New	Exited
United States	48.4%	75	+3.0%	10	11
Outside the US	51.6%	31	-1.3%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

95 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.26% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 3

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

70.4%

of 13F shares, Herfindahl 0.096

Active holders

-2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 12.6 quarters

Under 1 year 14.0% 1 to 3 years 31.8% 3 years or more 54.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,595,139 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.42

estimated per share

Mar 31, 2026: $6.67

Quarter-end price

$4.05

implied by 13F values

Estimated gain or loss

-37.0%

price against the estimated cost

Estimated at a loss

97.9%

of costed 13F value

Estimated cost covers 95.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ASTL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VFF Village Farms International, Inc.	3	0.213
2	GFR Greenfire Resources Ltd.	3	0.196
3	RYZ Ryerson Holding Corp	3	0.177
4	VET Vermilion Energy Inc.	3	0.177
5	CRON Cronos Group Inc.	3	0.167
6	HNRG Hallador Energy Co	3	0.154
7	WFG West Fraser Timber Co., Ltd	3	0.154
8	GNW Genworth Financial Inc	3	0.141
9	OR OR Royalties Inc.	4	0.139
10	TFII TFI International Inc.	4	0.128

Shareholder Targets

13F filers that own its peers but not ASTL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VFF, GFR, RYZ, VET, CRON, HNRG, WFG, GNW, OR, TFII, EQX, MOS, MT, EGO, TDW, AGI, TRP, BMO, NTR, CNQ. 1,987 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$11,072,143,114 16 held	0.240%	BMO, CNQ, TRP
2	Capital World Investors Adviser, Diversified active	$9,321,635,004 6 held	1.11%	CNQ, TRP, NTR
3	Capital Research Global Investors Adviser, Diversified active	$8,031,629,623 3 held	1.12%	CNQ, TRP, EGO
4	FMR LLC Holding company, Diversified active	$6,453,527,979 16 held	0.280%	CNQ, BMO, MT
5	1832 Asset Management L.P. Non-US, Diversified active	$5,134,200,467 9 held	6.29%	BMO, TRP, CNQ
6	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$4,480,884,780 9 held	2.48%	CNQ, BMO, TRP
7	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$3,360,723,297 12 held	2.06%	AGI, EQX, EGO
8	NORGES BANK Non-US, Index-like	$3,239,784,384 11 held	0.320%	BMO, TRP, NTR
9	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$3,235,750,638 16 held	0.710%	BMO, CNQ, TRP
10	CIBC Asset Management Inc Registered adviser, Diversified active	$2,827,565,932 14 held	6.21%	BMO, CNQ, TRP

Fund Ownership of ASTL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.90% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.18%	+0.12 pp	186,293	3
Index ETFs	0.72%	-0.09 pp	759,818	4
Active ETFs	0.22%	+0.06 pp	232,990	5
Active funds	4.64%	+0.94 pp	4,889,382	24
Unclassified	0.04%	+0.04 pp	40,668	3
All registered funds	5.80%	+1.06 pp	6,109,151	39

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 47 Exempt adviser 3 Adviser 1 Bank 9 Broker-dealer 2 Non-US 4 Holding company 5 Unknown 35

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Maple Rock Capital Partners Inc.

$68,290,362

23.17%

16,861,818

MMCAP International Inc. SPC

$44,366,688

15.05%

10,954,738

DONALD SMITH & CO., INC.

$21,374,405

7.25%

5,277,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,277,631	$21,374,405	100.0%	Defined

BlackRock, Inc.

$16,780,220

5.69%

4,143,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	164,778	$667,350	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	6,511	$26,369	0.2%	Sole
BlackRock Asset Management Canada Ltd	20,164	$81,664	0.5%	Sole
BlackRock Investment Management, LLC	177,403	$718,482	4.3%	Sole
BLACKROCK ADVISORS LLC	2,508,848	$10,160,834	60.6%	Sole
BlackRock Fund Advisors	255,283	$1,033,896	6.2%	Sole
BlackRock Institutional Trust Company, N.A.	285,354	$1,155,683	6.9%	Sole
BlackRock Investment Management (UK) Ltd.	3,400	$13,770	0.1%	Sole
BlackRock (Luxembourg) S.A.	721,524	$2,922,172	17.4%	Sole

Scheer, Rowlett & Associates Investment Management Ltd.

$15,577,879

5.29%

3,846,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,846,390	$15,577,879	100.0%	Sole

MORGAN STANLEY

$11,981,316

4.07%

2,958,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,942	$44,315	0.4%	Defined
MORGAN STANLEY & CO. LLC	51,368	$208,040	1.7%	Defined
Morgan Stanley Canada LTD	1,064,778	$4,312,350	36.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,816,421	$7,356,505	61.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,841	$60,106	0.5%	Defined

AEGIS FINANCIAL CORP

$7,233,794

2.45%

1,786,122

CDC Financial, Inc.

$7,069,870

2.40%

1,745,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	1,745,647	$7,069,870	100.0%	Defined

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$6,723,000

2.28%

1,660,000

LITTLEJOHN & CO LLC

$6,150,791

2.09%

1,518,714

Connor, Clark & Lunn Investment Management Ltd.

$5,618,646

1.91%

1,387,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,387,320	$5,618,646	100.0%	Sole

MACKENZIE FINANCIAL CORP

$5,385,714

1.83%

1,329,806

Sourcerock Group LLC

$5,052,403

1.71%

1,247,507

TWO SIGMA INVESTMENTS, LP

$4,219,334

1.43%

1,041,811

LM Asset Management Inc.

$4,114,800

1.40%

1,016,000

Bracebridge Capital, LLC

$3,745,970

1.27%

924,931

JB CAPITAL PARTNERS LP

$3,532,721

1.20%

872,277

CITADEL ADVISORS LLC

$3,426,035

1.16%

845,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,816	$43,804	1.3%	Defined
Held directly	835,119	$3,382,231	98.7%	Defined

Bain Capital Credit, LP

$3,344,396

1.13%

825,777

JPMORGAN CHASE & CO

$3,281,342

1.11%

810,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	843	$3,414	0.1%	Defined
J.P. Morgan Securities LLC	809,365	$3,277,928	99.9%	Defined

Ewing Morris & Co. Investment Partners Ltd.

$2,925,517

0.99%

722,350

Quadrature Capital Ltd

$2,764,096

0.94%

682,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	682,493	$2,764,096	100.0%	Other

D. E. Shaw & Co., Inc.

$2,715,010

0.92%

670,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	670,373	$2,715,010	100.0%	Defined

TCW GROUP INC

$2,460,285

0.83%

607,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	607,478	$2,460,285	100.0%	Defined

Point72 Asset Management, L.P.

$2,329,661

0.79%

575,225

MARSHALL WACE, LLP

$2,022,950

0.69%

499,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	499,494	$2,022,950	100.0%	Other

TD Asset Management Inc

$2,018,029

0.68%

498,279

ACADIAN ASSET MANAGEMENT LLC

$1,977,185

0.67%

488,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	488,194	$1,977,185	100.0%	Defined

Russell Investments Group, Ltd.

$1,908,713

0.65%

471,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	234,225	$948,611	49.7%	Defined
Russell Investments Canada Limited	2,534	$10,262	0.5%	Defined
Russell Investments Capital, LLC	82,309	$333,351	17.5%	Defined
Russell Investments France SAS	54,816	$222,004	11.6%	Defined
Russell Investments Limited	3,195	$12,939	0.7%	Defined
Russell Investments Trust Company	94,209	$381,546	20.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$1,876,073

0.64%

463,228

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,775,645

0.60%

438,431

BNP PARIBAS ARBITRAGE, SA

$1,695,953

0.58%

418,754

MILLENNIUM MANAGEMENT LLC

$1,567,115

0.53%

386,942

DIMENSIONAL FUND ADVISORS LP

$1,442,268

0.49%

356,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,164	$24,964	1.7%	Defined
DFA Australia Ltd.	3,213	$13,012	0.9%	Defined
Dimensional Ireland Ltd	40,810	$165,280	11.5%	Defined
Held directly	305,929	$1,239,012	85.9%	Sole

BARCLAYS PLC

$1,251,335

0.42%

308,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	304,776	$1,234,342	98.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,196	$16,993	1.4%	Defined

Voleon Capital Management LP

$1,244,552

0.42%

307,297

Jump Financial, LLC

$1,173,183

0.40%

289,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	175	$708	0.1%	Defined
Leap GP LLC joint	289,500	$1,172,475	99.9%	Defined

BANK OF MONTREAL /CAN/

$1,168,376

0.40%

288,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	235,223	$952,653	81.5%	Defined
BMO NESBITT BURNS INC.	53,265	$215,723	18.5%	Defined

GOLDMAN SACHS GROUP INC

$1,073,225

0.36%

264,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	264,994	$1,073,225	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$999,135

0.34%

246,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	246,700	$999,135	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$750,465

0.25%

185,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	185,300	$750,465	100.0%	Other

ROYAL BANK OF CANADA

$604,676

0.21%

149,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,000	$8,100	1.3%	Defined
RBC Dominion Securities Inc.	143,994	$583,175	96.4%	Defined
RBC Private Counsel (USA) Inc.	3,309	$13,401	2.2%	Defined

Quinn Opportunity Partners LLC

$576,460

0.20%

142,336

SIMPLEX TRADING, LLC

$509,186

0.17%

125,725

XTX Topco Ltd

$496,781

0.17%

122,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	122,662	$496,781	100.0%	Defined

BANK OF AMERICA CORP /DE/

$470,780

0.16%

116,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	116,242	$470,780	100.0%	Defined

SIG North Trading, ULC

$447,525

0.15%

110,500

Summit Financial, LLC

$446,848

0.15%

110,333

Quantbot Technologies LP

$442,255

0.15%

109,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	109,199	$442,255	100.0%	Sole

ExodusPoint Capital Management, LP

$412,071

0.14%

101,746

SIG North Trading, ULC

$389,273

0.13%

96,117

Boston Partners

$359,741

0.12%

88,825

PDT Partners, LLC

$295,969

0.10%

73,079

BOOTHBAY FUND MANAGEMENT, LLC

$288,335

0.10%

71,194

SIG North Trading, ULC

$280,260

0.10%

69,200

GEODE CAPITAL MANAGEMENT, LLC

$274,828

0.09%

67,859

GSA CAPITAL PARTNERS LLP

$269,175

0.09%

66,463

LPL Financial LLC

$228,930

0.08%

56,526

Terril Brothers, Inc.

$218,700

0.07%

54,000

HSBC HOLDINGS PLC

$215,731

0.07%

53,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	53,267	$215,731	100.0%	Defined

JANE STREET GROUP, LLC

$213,382

0.07%

52,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,687	$213,382	100.0%	Defined

Net Worth Advisory Group

$207,503

0.07%

49,761

AMERICAN CENTURY COMPANIES INC

$205,740

0.07%

50,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	50,800	$205,740	100.0%	Defined

Invesco Ltd.

$170,318

0.06%

42,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	42,054	$170,318	100.0%	Defined

Squarepoint Ops LLC

$169,314

0.06%

41,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,806	$169,314	100.0%	Defined

Campbell & CO Investment Adviser LLC

$166,248

0.06%

41,049

CDC Financial, Inc.

$162,000

0.05%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	40,000	$162,000	100.0%	Defined

Phoenix Financial Ltd.

$144,641

0.05%

35,714

Lavaca Capital LLC

$144,070

0.05%

35,573

GROUP ONE TRADING LLC

$141,328

0.05%

34,896

PRELUDE CAPITAL MANAGEMENT, LLC

$129,118

0.04%

31,881

Claret Asset Management Corp

$123,018

0.04%

30,375

NewEdge Advisors, LLC

$112,990

0.04%

27,899

Verition Fund Management LLC

$108,552

0.04%

26,803

Olympiad Research LP

$104,230

0.04%

25,736

CIBC WORLD MARKET INC.

$102,465

0.03%

25,300

FIL Ltd

$92,777

0.03%

22,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	22,908	$92,777	100.0%	Defined

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$88,180

0.03%

21,773

Federation des caisses Desjardins du Quebec

$74,358

0.03%

18,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	18,360	$74,358	100.0%	Defined

JANE STREET GROUP, LLC

$58,320

0.02%

14,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,400	$58,320	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$45,453

0.02%

11,223

Aquatic Capital Management LLC

$45,250

0.02%

11,173

EJF Capital LP

$44,550

0.02%

11,000

SG Americas Securities, LLC

$44,088

0.01%

10,886

ELEMENT POINTE ADVISORS, LLC

$41,700

0.01%

10,000

TORONTO DOMINION BANK

$40,500

0.01%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	10,000	$40,500	100.0%	Defined

UBS Group AG

$33,590

0.01%

8,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,294	$33,590	100.0%	Defined

CITIGROUP INC

$27,738

0.01%

6,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,849	$27,738	100.0%	Defined

Aviso Financial Inc.

$24,964

0.01%

6,164

ASSETMARK, INC

$10,425

0.00%

2,500

OSAIC HOLDINGS, INC.

$6,812

0.00%

1,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,682	$6,812	100.0%	Defined

Stone House Investment Management, LLC

$4,403

0.00%

1,056

JONES FINANCIAL COMPANIES LLLP

$3,555

0.00%

878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	878	$3,555	100.0%	Sole

TD Waterhouse Canada Inc.

$834

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	200	$834	100.0%	Defined

Caitong International Asset Management Co., Ltd

$518

0.00%

128

Physician Wealth Advisors, Inc.

$462

0.00%

111

Arlington Trust Co LLC

$417

0.00%

100

Tower Research Capital LLC (TRC)

$315

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	78	$315	100.0%	Other

SBI Securities Co., Ltd.

$208

0.00%

Basepoint Wealth LLC

$206

0.00%

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Key facts CIK 1860805 CUSIP 015658107 13F (30d) 9 filings 9 filers Visit website Investor relations