AI Holders Summary · Q1 2026

81 institutions reported NOA in Q1 2026. BANK OF MONTREAL /CAN/ leads at 19.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

BANK OF MONTREAL /CAN/

CIK 0000927971

$39M2.9M0.01%Q1 2026 02

Claret Asset Management Corp

CIK 0001735513

$28M2.0M3.30%Q1 2026 03

CIBC Asset Management Inc

CIK 0001021926

$20M1.5M0.05%Q1 2026 04

NATIONAL BANK OF CANADA /FI/

CIK 0000926171

$18M1.4M0.02%Q1 2026 05

AEGIS FINANCIAL CORP

CIK 0001140753

$14M1.0M2.41%Q1 2026 06

CANNELL CAPITAL LLC

CIK 0001058854

$13M963K7.97%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$8M592K0.00%Q1 2026 08

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$8M587K0.02%Q1 2026 09

Bastion Asset Management Inc.

CIK 0001977794

$6M401K1.96%Q1 2026 10

Alberta Investment Management Corp

CIK 0001463559· Sovereign

$6M422K0.03%Q1 2026 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$5M402K0.00%Q1 2026 12

NewGen Equity Long/Short Fund

CIK 0001774035

$5M303K1.26%Q3 2025 13

TD Waterhouse Canada Inc.

CIK 0001999606

$4M325K0.01%Q1 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M313K0.00%Q1 2026 15

Polar Asset Management Partners Inc.

CIK 0001326389

$4M310K0.08%Q1 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M267K0.00%Q4 2025 17

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M254K0.01%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M252K0.00%Q1 2026 19

Clearbridge Investments, LLC

CIK 0001348883

$3M246K0.00%Q1 2026 20

INTACT INVESTMENT MANAGEMENT INC.

CIK 0001443077

$3M244K0.09%Q2 2026

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