Stock Transactions — ATS CORPORATION

Total Bought
13,598,939
75 transactions
Total Sold
9,273,492
60 transactions
Net
+4,325,447
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FIL Ltd261,0412,128,777+1,867,7360.010.07+0.06buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,377,5183,240,430+1,862,9120.040.10+0.05buy
Turtle Creek Asset Management Inc.3,875,7305,095,738+1,220,0083.194.24+1.05buy
Federation des caisses Desjardins du Quebec864,2542,018,984+1,154,7300.280.34+0.06buy
Invesco Ltd.131,6911,131,385+999,6940.000.01+0.01buy
Capital Research Global Investors0975,920+975,9200.000.01+0.01buy
JANUS HENDERSON GROUP PLC1,176,4032,070,000+893,5970.020.04+0.01buy
ROYAL BANK OF CANADA2,355,9253,125,700+769,7750.020.02+0.00buy
Capital World Investors4,578,0845,151,572+573,4880.030.03+0.00buy
ACK Asset Management LLC1,540,0002,000,000+460,0006.057.97+1.92buy
Allspring Global Investments Holdings, LLC0359,097+359,0970.000.02+0.02buy
PRINCIPAL FINANCIAL GROUP INC359,660639,540+279,8800.010.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0187,174+187,1740.000.00+0.00buy
GOLDMAN SACHS GROUP INC254,980438,283+183,3030.000.00+0.00buy
1832 Asset Management L.P.439,400619,529+180,1290.030.04+0.01buy
Rockefeller Capital Management L.P.621,260768,524+147,2640.060.07+0.01buy
BANK OF MONTREAL /CAN/575,741718,649+142,9080.010.01+0.00buy
Galibier Capital Management Ltd.0110,830+110,8300.000.89+0.89buy
TD Waterhouse Canada Inc.1,166,5741,276,742+110,1680.400.37-0.03buy
Burgundy Asset Management Ltd.54,453161,563+107,1100.020.06+0.04buy
Dixon Mitchell Investment Counsel Inc.138,625238,625+100,0000.230.39+0.15buy
UniSuper Management Pty Ltd098,036+98,0360.000.04+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC095,103+95,1030.000.00+0.00buy
BANK OF AMERICA CORP /DE/71,952134,551+62,5990.000.00+0.00buy
Front Street Capital Management, Inc.78,875136,750+57,8750.500.85+0.35buy
Lombard Odier Asset Management (Europe) Ltd34,76983,047+48,2780.070.13+0.06buy
TORONTO DOMINION BANK3,62949,600+45,9710.000.00+0.00buy
VANGUARD GROUP INC2,916,0092,961,446+45,4370.000.00-0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp202,225245,111+42,8860.050.05+0.00buy
CIBC WORLD MARKET INC.279,651315,521+35,8700.020.03+0.00buy
JARISLOWSKY, FRASER Ltd63,23194,544+31,3130.010.02+0.01buy
AGF MANAGEMENT LTD609,126637,132+28,0060.110.11+0.00buy
Alberta Investment Management Corp646,400672,100+25,7000.220.23+0.01buy
Caldwell Investment Management Ltd.24,10048,100+24,0000.601.17+0.57buy
Covalis Capital LLP73,10095,561+22,4610.300.42+0.12buy
DIMENSIONAL FUND ADVISORS LP17,94539,755+21,8100.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC145,992166,403+20,4110.000.00+0.00buy
Quadrature Capital Ltd20,90041,000+20,1000.010.02+0.01buy
Cresset Asset Management, LLC020,053+20,0530.000.00+0.00buy
PDT Partners, LLC016,182+16,1820.000.05+0.05buy
Capital International Sarl149,785164,439+14,6540.170.16-0.00buy
Van Berkom & Associates Inc.232,697247,140+14,4430.220.24+0.02buy
Cubist Systematic Strategies, LLC9,04222,949+13,9070.000.01+0.01buy
SCOTIA CAPITAL INC.170,574184,271+13,6970.030.03+0.00buy
JANE STREET GROUP, LLC19,57930,656+11,0770.000.00+0.00buy
JPMORGAN CHASE & CO230,639240,586+9,9470.000.00-0.00buy
Centiva Capital, LP09,825+9,8250.000.02+0.02buy
Numerai GP LLC08,683+8,6830.000.10+0.10buy
CIBC Asset Management Inc315,975324,180+8,2050.040.04+0.00buy
SIG North Trading, ULC7,48414,288+6,8040.090.12+0.03buy
Phoenix Financial Ltd.06,525+6,5250.000.00+0.00buy
TORONTO DOMINION BANK3,6298,841+5,2120.000.00+0.00buy
CAPITAL INTERNATIONAL LTD /CA/96,323100,238+3,9150.160.15-0.01buy
NATIONAL BANK OF CANADA /FI/320,876324,493+3,6170.020.02-0.00buy
ExodusPoint Capital Management, LP7,96111,200+3,2390.000.00+0.00buy
THORNBURG INVESTMENT MANAGEMENT INC178,450181,408+2,9580.080.07-0.00buy
CITIGROUP INC6,6218,884+2,2630.000.00+0.00buy
Legal & General Group Plc450,783452,784+2,0010.000.00-0.00buy
Northwest & Ethical Investments L.P.10,95912,959+2,0000.010.01+0.00buy
Tower Research Capital LLC (TRC)1882,011+1,8230.000.00+0.00buy
VAN ECK ASSOCIATES CORP1,7203,294+1,5740.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC35,63737,067+1,4300.000.00-0.00buy
Dynasty Wealth Management, LLC9,99611,235+1,2390.010.01-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)16,65317,457+8040.000.00-0.00buy
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0589+5890.000.01+0.01buy
State of Wyoming400733+3330.000.00+0.00buy
DEUTSCHE BANK AG\5,0125,164+1520.000.00-0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO076+760.000.00+0.00buy
FRANKLIN RESOURCES INC6,2446,282+380.000.00-0.00buy
STEPH & CO6,2156,251+360.070.07-0.00buy
Bell Investment Advisors, Inc033+330.000.00+0.00buy
Pacer Advisors, Inc.4963+140.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP06+60.000.00+0.00buy
WealthCollab, LLC04+40.000.00+0.00buy
SIMPLEX TRADING, LLC8688+20.000.00+0.00buy
BESSEMER GROUP INC4,1644,16400.000.00-0.00hold
MASON CAPITAL MANAGEMENT LLC14,349,76514,349,765089.8686.14-3.72hold
NORGES BANK957,821957,82100.010.00-0.00hold
AdvisorNet Financial, Inc1,5451,54500.010.00-0.00hold
NewEdge Advisors, LLC606000.000.00-0.00hold
TRUE Private Wealth Advisors12,32312,32300.050.05-0.00hold
Banque Cantonale Vaudoise69169100.000.00-0.00hold
General Partner, Inc.10010000.000.00-0.00hold
Sandia Investment Management LP5,0005,00000.170.20+0.04hold
Canoe Financial LP686,879686,87900.280.43+0.15hold
Capital Group Investment Management Pte. Ltd.20,61220,61200.120.14+0.02hold
HUNTINGTON NATIONAL BANK474700.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
NEW YORK STATE COMMON RETIREMENT FUND20,76120,76100.000.00-0.00hold
SALEM INVESTMENT COUNSELORS INC474700.000.00-0.00hold
ROYCE & ASSOCIATES LP25,50025,50000.010.01+0.00hold
Pacer Advisors, Inc.7270-20.000.00-0.00sell
Pacer Advisors, Inc.828793-350.000.00-0.00sell
EverSource Wealth Advisors, LLC11936-830.000.00-0.00sell
Washington Trust Advisors, Inc.1660-1660.000.00-0.00sell
CIDEL ASSET MANAGEMENT INC18,30818,106-2020.050.05-0.00sell
HANTZ FINANCIAL SERVICES, INC.9,1998,847-3520.010.01-0.00sell
Pictet Asset Management Holding SA13,30712,935-3720.000.00-0.00sell
Swiss National Bank167,400166,600-8000.000.00-0.00sell
PNC FINANCIAL SERVICES GROUP, INC.1,0040-1,0040.000.00-0.00sell
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