008933103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$157.1M
QoQ value delta ($000)
—
Shares
Total shares
11,291,575
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HUB Investment Partners, LLC | 156,827 | 11,274,407 | 2.82% |
| Covenant Asset Management, LLC | 234 | 16,893 | 0.04% |
| TD Waterhouse Canada Inc. | 3 | 275 | 0.0% |