SU · Suncor Energy Inc

$67.33 -0.91 (-1.33%) At close · Sep 4

Market Cap

$80.57B

1.18B

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 →

Quarter:

Holders: 760

Total Value: $44,078,552,829

Total Shares: 821,827,548

Showing 1–100 of 817 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding SU

All superinvestors →

Ray Dalio $38,046,344 Joel Greenblatt $795,322

Holder Concentration

Across 760 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

+0.8 pts

Top 5

25.7%

−0.4 pts

Top 10

39.2%

−1.4 pts

HHI

248

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

286

Decreased

259

Sold Out

Unchanged

134

Holder count: -4

Institutional value: -22.6%

Shares held: -4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF MONTREAL /CAN/	+6,505,773	43,400,231
Mega JANE STREET GROUP, LLC	+4,900,002	6,350,580
Mega BARCLAYS PLC	+3,728,669	11,710,839
Large Quadrature Capital Ltd	+3,533,276	4,199,776
Mega ROYAL BANK OF CANADA	+3,323,433	74,785,844

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Elliott Investment Management L.P.	−23,216,800	29,454,000
Large GQG Partners LLC	−14,925,615	2,293,204
Mega Fisher Asset Management, LLC	−14,323,135	3,766,572
Large TORONTO DOMINION BANK	−9,026,366	11,135,862
Large Artisan Partners Limited Partnership	−6,405,621	10,856,434

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	1,085,306	$58,259,226
Mega Jupiter Topco LLC	805,240	$43,225,282
Large Ninety One UK Ltd	656,042	$35,216,334
Mid Y-Intercept (Hong Kong) Ltd	358,732	$19,256,733
Small GUARDIAN POINT CAPITAL, LP	250,000	$13,420,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	4,990,532	$329,924,070
Mega JANUS HENDERSON GROUP PLC	812,882	$53,739,628
Mid Susquehanna Portfolio Strategies, LLC	537,900	$35,560,569
Large LORD, ABBETT & CO. LLC	525,000	$34,707,750
Small SIR Capital Management, L.P.	434,580	$28,730,083

Filter: New 81 Increased 286 Reduced 259 Sold out 85 Unchanged 134

Showing 100 of 817

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$3,572,207,740

8.10%

66,546,344

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	28,148,176	$1,510,994,087	42.3%	Defined
RBC Capital Markets, LLC	291,839	$15,665,917	0.4%	Defined
RBC Dominion Securities Inc.	32,798,765	$1,760,637,705	49.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,428,870	$76,701,741	2.1%	Defined
RBC Private Counsel (USA) Inc.	742,139	$39,838,021	1.1%	Defined
ROYAL TRUST CORP OF CANADA/	23,117	$1,240,920	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,201	$118,149	0.0%	Defined
CITY NATIONAL BANK	4,760	$255,516	0.0%	Defined
RBC Rochdale, LLC	2,033	$109,131	0.0%	Defined
RBC Dominion Securities Global Ltd	94,834	$5,090,689	0.1%	Defined
RBC Europe Ltd	275	$14,762	0.0%	Defined
Held directly	3,009,335	$161,541,102	4.5%	Defined

BANK OF MONTREAL /CAN/

$2,285,889,308

5.19%

42,583,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	11,000	$590,480	0.0%	Defined
BMO Asset Management Inc.	16,473,899	$884,318,898	38.7%	Defined
BMO Bank N.A.	21,422	$1,149,932	0.1%	Defined
BMO Family Office, LLC	141	$7,568	0.0%	Defined
BMO NESBITT BURNS INC.	13,648,666	$732,660,390	32.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,388,004	$128,188,054	5.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	114,681	$6,156,076	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,640	$141,715	0.0%	Defined
Held directly	9,923,178	$532,676,195	23.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,835,822,772

4.16%

34,199,381

Elliott Investment Management L.P.

$1,581,090,720

3.59%

29,454,000

FIL Ltd

$1,548,299,378

3.51%

28,843,133

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	183,858	$9,869,497	0.6%	Defined
FIL Investments International	75,013	$4,026,697	0.3%	Defined
Fidelity Investments Canada ULC	28,584,262	$1,534,403,184	99.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,435,890,614

3.26%

26,749,080

Dodge & Cox

$1,361,676,618

3.09%

25,366,554

FMR LLC

$1,222,843,441

2.77%

22,780,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	18,519,045	$994,102,335	81.3%	Defined
FIDELITY MANAGEMENT TRUST CO	477,344	$25,623,825	2.1%	Defined
STRATEGIC ADVISERS LLC	227,535	$12,214,078	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,214,903	$172,575,993	14.1%	Defined
FIAM LLC	341,134	$18,312,073	1.5%	Defined
Fidelity Diversifying Solutions LLC	281	$15,084	0.0%	Defined
Held directly	1	$53	0.0%	Defined

TD Asset Management Inc

$1,024,885,400

2.33%

19,092,500

1832 Asset Management L.P.

$920,765,846

2.09%

17,152,866

PRINCIPAL FINANCIAL GROUP INC

$854,850,725

1.94%

15,924,939

Connor, Clark & Lunn Investment Management Ltd.

$815,696,694

1.85%

15,195,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,473,989	$776,963,729	95.3%	Sole
Held directly	721,553	$38,732,965	4.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$790,791,375

1.79%

14,731,583

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	14,731,583	$790,791,375	100.0%	Defined

MACKENZIE FINANCIAL CORP

$757,259,572

1.72%

14,106,922

GEODE CAPITAL MANAGEMENT, LLC

$736,188,508

1.67%

13,714,391

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,645,365	$88,323,193	12.0%	Defined
Held directly	12,069,026	$647,865,315	88.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$683,537,821

1.55%

12,733,566

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.	78,235	$4,199,654	0.6%	Defined
DFA Australia Ltd.	269,559	$14,469,927	2.1%	Defined
Dimensional Ireland Ltd	613,241	$32,918,776	4.8%	Defined
Held directly	11,772,531	$631,949,464	92.5%	Sole

Invesco Ltd.

$637,769,066

1.45%

11,880,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,954,914	$588,059,780	92.2%	Defined
Invesco Canada Ltd. joint	8,010	$429,976	0.1%	Defined
Invesco Trust Co joint	8,546	$458,749	0.1%	Defined
Invesco Asset Management Limited joint	54,326	$2,916,219	0.5%	Defined
Invesco Management S.A.	368,637	$19,788,434	3.1%	Defined
Invesco Asset Management (Japan) Limited joint	36,070	$1,936,237	0.3%	Defined
Invesco Australia Ltd joint	1,036	$55,612	0.0%	Defined
Invesco Investment Advisers LLC	34,682	$1,861,729	0.3%	Defined
Invesco Capital Management LLC	408,625	$21,934,990	3.4%	Defined
Invesco Asset Management Singapore Ltd joint	6,098	$327,340	0.1%	Defined

TD Waterhouse Canada Inc.

$625,775,351

1.42%

11,657,514

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11,657,514	$625,775,351	100.0%	Defined

BARCLAYS PLC

$620,585,836

1.41%

11,560,839

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,660,482	$196,494,673	31.7%	Defined
BARCLAYS CAPITAL INC.	20,677	$1,109,941	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,879,215	$422,956,261	68.2%	Defined
Barclays Bank (Suisse) SA	465	$24,961	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$598,458,027

1.36%

11,148,622

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,197,004	$225,295,174	37.6%	Defined
Manager 6	6,077	$326,213	0.1%	Defined
Manager 7	293,476	$15,753,791	2.6%	Defined
Held directly	6,652,065	$357,082,849	59.7%	Defined

CIBC WORLD MARKET INC.

$595,546,533

1.35%

11,094,384

Federation des caisses Desjardins du Quebec

$591,992,164

1.34%

11,028,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	10,694,304	$574,070,238	97.0%	Defined
Regime de rentes du Mouvement Desjardins	235,874	$12,661,716	2.1%	Defined
Held directly	97,992	$5,260,210	0.9%	Defined

CIBC Asset Management Inc

$585,335,094

1.33%

10,904,156

GOLDMAN SACHS GROUP INC

$582,897,484

1.32%

10,858,746

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	9,785,858	$525,304,857	90.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,006,212	$54,013,460	9.3%	Defined
GOLDMAN SACHS INTERNATIONAL	55,361	$2,971,778	0.5%	Defined
Goldman Sachs Trust Company, N.A.	11,315	$607,389	0.1%	Defined

Artisan Partners Limited Partnership

$582,773,377

1.32%

10,856,434

VANGUARD FIDUCIARY TRUST CO

$565,549,343

1.28%

10,535,569

MORGAN STANLEY

$520,089,463

1.18%

9,688,701

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	407,510	$21,875,136	4.2%	Defined
MORGAN STANLEY & CO. LLC	58,727	$3,152,465	0.6%	Defined
Morgan Stanley Canada LTD	5,624,883	$301,943,719	58.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	345,174	$18,528,940	3.6%	Defined
MORGAN STANLEY AIP GP LP	57,507	$3,086,975	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,935,329	$103,888,460	20.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	4,591	$246,444	0.0%	Defined
Morgan Stanley Bank, N.A.	5,245	$281,551	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,249,336	$67,064,355	12.9%	Defined
EATON VANCE MANAGEMENT	399	$21,418	0.0%	Defined

TORONTO DOMINION BANK

$500,037,894

1.13%

9,315,162

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	163,600	$8,782,048	1.8%	Defined
TD SECURITIES INC	653,754	$35,093,514	7.0%	Defined
TD SECURITIES (USA) LLC	39,300	$2,109,624	0.4%	Defined
Canada Trust Co	256,535	$13,770,798	2.8%	Defined
Held directly	8,201,973	$440,281,910	88.0%	Sole

Vanguard Global Advisers, LLC

$497,472,636

1.13%

9,267,374

ACADIAN ASSET MANAGEMENT LLC

$480,383,286

1.09%

8,949,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,949,018	$480,383,286	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$466,246,819

1.06%

8,685,671

JPMORGAN CHASE & CO

$453,378,535

1.03%

8,445,949

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	44	$2,361	0.0%	Other
JPMorgan Chase Bank, N.A.	60,244	$3,233,897	0.7%	Defined
J.P. Morgan Investment Management Inc.	4,981,099	$267,385,394	59.0%	Defined
J.P. Morgan Securities LLC	1,312,368	$70,447,913	15.5%	Defined
J.P. Morgan Securities plc	211,096	$11,331,633	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,720,089	$92,334,377	20.4%	Defined
JPMorgan Asset Management (Canada) Inc.	5,662	$303,936	0.1%	Defined
J.P. Morgan (Suisse) SA	28	$1,503	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	48,628	$2,610,351	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	34,989	$1,878,209	0.4%	Defined
55I, LLC	689	$36,985	0.0%	Other
J.P. Morgan SE	3,494	$187,557	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	67,519	$3,624,419	0.8%	Defined

ROYAL BANK OF CANADA

$393,646,176

0.89%

7,333,200

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,185,000	$117,290,800	29.8%	Defined
Held directly	5,148,200	$276,355,376	70.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$376,523,756

0.85%

7,014,228

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	44	$2,361	0.0%	Other
Arax Advisory Partners	4,430	$237,802	0.1%	Other
Alaska Permanent Fund Corp	157,701	$8,465,389	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	130	$6,978	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	133,231	$7,151,840	1.9%	Other
Held directly	6,718,692	$360,659,386	95.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$352,195,284

0.80%

6,561,015

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	930,425	$49,945,214	14.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	158,453	$8,505,757	2.4%	Defined
MFS International (U.K.) Ltd.	438,302	$23,528,051	6.7%	Defined
MFS Investment Management K.K.	165,275	$8,871,962	2.5%	Defined
MFS Heritage Trust CO	52,784	$2,833,445	0.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,458,020	$131,946,513	37.5%	Defined
Held directly	2,357,756	$126,564,342	35.9%	Sole

BANK OF AMERICA CORP /DE/

$351,892,151

0.80%

6,555,368

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	316,970	$17,014,949	4.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	233,727	$12,546,465	3.6%	Defined
BOFA SECURITIES, INC.	183,209	$9,834,659	2.8%	Defined
MERRILL LYNCH CANADA INC.	5,194,263	$278,828,037	79.2%	Defined
MERRILL LYNCH INTERNATIONAL	234,317	$12,578,136	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	392,882	$21,089,905	6.0%	Defined

MILLENNIUM MANAGEMENT LLC

$301,041,680

0.68%

5,608,079

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$278,476,863

0.63%

5,187,721

BANK OF NOVA SCOTIA

$278,208,140

0.63%

5,182,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	6,070	$325,837	0.1%	Defined
Held directly	5,176,645	$277,882,303	99.9%	Sole

Beutel, Goodman & Co Ltd.

$265,600,265

0.60%

4,947,844

JANE STREET GROUP, LLC

$264,555,438

0.60%

4,928,380

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	1,903,177	$102,162,541	38.6%	Defined
Jane Street Global Trading, LLC	3,025,203	$162,392,897	61.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$254,513,681

0.58%

4,741,313

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	4,732,395	$254,034,963	99.8%	Defined
Held directly	8,918	$478,718	0.2%	Sole

WELLS FARGO & COMPANY/MN

$252,144,781

0.57%

4,697,183

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,202,268	$64,537,746	25.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	141,123	$7,575,482	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	381,581	$20,483,268	8.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,857	$153,363	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,969,354	$159,394,922	63.2%	Defined

Amundi

$251,149,770

0.57%

4,678,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,678,647	$251,149,770	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$241,709,820

0.55%

4,502,791

SCOTIA CAPITAL INC.

$226,202,688

0.51%

4,213,910

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	4,213,910	$226,202,688	100.0%	Defined

Quadrature Capital Ltd

$225,443,975

0.51%

4,199,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,199,776	$225,443,975	100.0%	Other

FRANKLIN RESOURCES INC

$222,894,333

0.51%

4,152,279

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,566	$137,742	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	350	$18,788	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	3,039	$163,133	0.1%	Defined
Fiduciary Trust International of California	15	$805	0.0%	Defined
Fiduciary Trust International of the South	2,968	$159,322	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,079	$57,920	0.0%	Defined
FRANKLIN ADVISERS INC	3,587,263	$192,564,277	86.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	361,140	$19,385,995	8.7%	Defined
Franklin Templeton Financial Co	47,350	$2,541,748	1.1%	Defined
Franklin Templeton International Services S.a r.l	146,509	$7,864,603	3.5%	Defined

TWO SIGMA INVESTMENTS, LP

$208,893,626

0.47%

3,891,461

Swiss National Bank

$205,926,786

0.47%

3,836,192

Fisher Asset Management, LLC

$202,189,584

0.46%

3,766,572

Legal & General Group Plc

$199,464,036

0.45%

3,715,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	816,425	$43,825,694	22.0%	Defined
Legal & General Investment Management Ltd joint	2,899,373	$155,638,342	78.0%	Defined

CITADEL ADVISORS LLC

$194,577,706

0.44%

3,624,771

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	1,927,105	$103,446,996	53.2%	Defined
Held directly	1,697,666	$91,130,710	46.8%	Defined

Fiera Capital Corp

$187,384,104

0.43%

3,490,762

AGF MANAGEMENT LTD

$184,263,470

0.42%

3,432,628

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,977,533	$106,153,971	57.6%	Sole
Doherty & Associates Ltd.	1,455,095	$78,109,499	42.4%	Sole

Cardinal Capital Management, Inc.

$169,075,251

0.38%

3,149,688

LAZARD ASSET MANAGEMENT LLC

$167,874,806

0.38%

3,127,325

DEUTSCHE BANK AG\

$165,380,722

0.38%

3,080,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,000	$53,680	0.0%	Defined
DWS Investment GmbH	76,602	$4,111,995	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,688	$305,331	0.2%	Defined
RREEF AMERICA LLC	1,009,788	$54,205,419	32.8%	Defined
DWS Investments UK Ltd	1,705,811	$91,567,934	55.4%	Defined
DBX Advisors LLC	38,772	$2,081,280	1.3%	Defined
DWS International GmbH	243,202	$13,055,083	7.9%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$163,713,961

0.37%

3,049,813

Alberta Investment Management Corp

$163,188,810

0.37%

3,040,030

Merewether Investment Management, LP

$151,064,484

0.34%

2,814,167

Allianz Asset Management GmbH

$149,965,868

0.34%

2,793,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,238,541	$66,484,880	44.3%	Defined
Allianz Global Investors GmbH	1,542,825	$82,818,846	55.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	10,400	$558,272	0.4%	Defined
Held directly	1,935	$103,870	0.1%	Defined

Bank of New York Mellon Corp

$147,443,493

0.33%

2,746,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	850,674	$45,664,179	31.0%	Other
BNY Mellon Securities Corporation	15,972	$857,376	0.6%	Defined
The Bank of New York Mellon	439,849	$23,611,094	16.0%	Defined
BNY Mellon, NA joint	3,926	$210,746	0.1%	Defined
BNY Mellon Advisors, Inc. joint	10,281	$551,883	0.4%	Defined
Newton Investment Management North America, LLC joint	1,425,987	$76,546,981	51.9%	Defined
Held directly	23	$1,234	0.0%	Defined

UBS Group AG

$145,851,456

0.33%

2,717,054

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,290,691	$69,284,292	47.5%	Defined
UBS AG	707,659	$37,987,135	26.0%	Defined
UBS Switzerland AG	485,855	$26,080,696	17.9%	Defined
UBS Europe SE	40,037	$2,149,186	1.5%	Defined
UBS Bank (Canada)	192,757	$10,347,195	7.1%	Defined
UBS Securities LLC	55	$2,952	0.0%	Defined

BROWN ADVISORY INC

$145,019,417

0.33%

2,701,554

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	140,329	$7,532,860	5.2%	Defined
Brown Advisory LLC	2,550,432	$136,907,189	94.4%	Defined
Signature Financial Management, Inc.	10,793	$579,368	0.4%	Defined

SIG North Trading, ULC

$142,584,816

0.32%

2,656,200

Life Cycle Investment Partners Ltd

$140,832,432

0.32%

2,623,555

Alyeska Investment Group, L.P.

$140,516,740

0.32%

2,617,674

VANGUARD ASSET MANAGEMENT, Ltd

$138,117,834

0.31%

2,572,985

Ninepoint Partners LP

$130,814,724

0.30%

2,436,936

BlackRock, Inc.

$124,095,756

0.28%

2,311,769

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	67,022	$3,597,740	2.9%	Sole
BlackRock Investment Management, LLC	75,870	$4,072,701	3.3%	Sole
BLACKROCK ADVISORS LLC	138,306	$7,424,266	6.0%	Sole
BlackRock Fund Advisors	435,316	$23,367,762	18.8%	Sole
BlackRock Institutional Trust Company, N.A.	101,137	$5,429,034	4.4%	Sole
BlackRock (Luxembourg) S.A.	31,253	$1,677,661	1.4%	Sole
Aperio Group, LLC	1,462,007	$78,480,535	63.2%	Sole
SpiderRock Advisors, LLC	858	$46,057	0.0%	Sole

GQG Partners LLC

$123,099,189

0.28%

2,293,204

GUARDIAN CAPITAL LP

$122,183,517

0.28%

2,276,146

AustralianSuper Pty Ltd

$120,836,364

0.27%

2,251,050

Qube Research & Technologies Ltd

$119,749,827

0.27%

2,230,809

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,126,072

0.25%

2,032,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	84,200	$4,519,856	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,948,700	$104,606,216	95.9%	Other

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$108,799,590

0.25%

2,026,818

Goehring & Rozencwajg Associates, LLC

$106,001,896

0.24%

1,974,700

Man Group plc

$103,221,594

0.23%

1,922,906

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	110,606	$5,937,330	5.8%	Defined
Numeric Investors LLC	1,812,300	$97,284,264	94.2%	Defined

TORONTO DOMINION BANK

$94,154,720

0.21%

1,754,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4,000	$214,720	0.2%	Defined
Held directly	1,750,000	$93,940,000	99.8%	Sole

D. E. Shaw & Co., Inc.

$92,598,000

0.21%

1,725,000

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.	1,725,000	$92,598,000	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$91,118,042

0.21%

1,697,430

MUFG SECURITIES (CANADA), LTD.

$89,658,268

0.20%

1,670,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	1,670,236	$89,658,268	100.0%	Defined

Hillsdale Investment Management Inc.

$84,928,040

0.19%

1,582,117

ROYAL LONDON ASSET MANAGEMENT LTD

$82,003,822

0.19%

1,527,642

AMERICAN CENTURY COMPANIES INC

$81,923,302

0.19%

1,526,142

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	1,526,142	$81,923,302	100.0%	Defined

OMERS ADMINISTRATION Corp

$81,723,720

0.19%

1,522,424

NORTHERN TRUST CORP

$74,338,371

0.17%

1,384,843

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,384,843	$74,338,371	100.0%	Defined

Nuveen, LLC

$69,649,960

0.16%

1,297,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	17,405	$934,300	1.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,280,098	$68,715,660	98.7%	Defined

Point72 Asset Management, L.P.

$68,750,337

0.16%

1,280,744

Scheer, Rowlett & Associates Investment Management Ltd.

$68,667,133

0.16%

1,279,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,279,194	$68,667,133	100.0%	Sole

Public Sector Pension Investment Board

$66,790,481

0.15%

1,244,234

CITIGROUP INC

$65,807,598

0.15%

1,225,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	73,592	$3,950,418	6.0%	Defined
Citigroup Financial Products Inc. joint	1,152,332	$61,857,180	94.0%	Defined

NewEdge Wealth, LLC

$61,625,982

0.14%

1,148,025

Recurrent Investment Advisors LLC

$61,513,039

0.14%

1,145,921

Clark Capital Management Group, Inc.

$59,424,350

0.13%

1,107,011

JANE STREET GROUP, LLC

$59,225,144

0.13%

1,103,300

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	1,103,300	$59,225,144	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$58,259,226

0.13%

1,085,306

WELLINGTON MANAGEMENT GROUP LLP

$56,524,555

0.13%

1,052,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	708,424	$38,028,200	67.3%	Defined
Wellington Managment Canada LLC	6,281	$337,164	0.6%	Defined
Wellington Management Japan Pte Ltd	11,374	$610,556	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	2,300	$123,464	0.2%	Defined
Wellington Management International Ltd	41,861	$2,247,098	4.0%	Defined
Wellington Trust Company, NA joint	281,602	$15,116,395	26.7%	Defined
Wellington Management Australia Pty Ltd	1,149	$61,678	0.1%	Defined

Ruffer LLP

$54,203,165

0.12%

1,009,746

Key facts CIK 311337 CUSIP 867224107 13F (30d) 495 filings 462 filers Visit website Investor relations