AEM · Agnico Eagle Mines Ltd

$206.25 -9.19 (-4.27%) At close · Aug 28

Market Cap

$104.44B

506.36M

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.

Quarter:

Holders: 1,059

Total Value: $49,731,962,631

Total Shares: 322,355,648

Showing 1–100 of 1,126 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding AEM

All superinvestors →

Ray Dalio $30,534,082 Joel Greenblatt $7,373,173 Mario Gabelli $7,263,186

Holder Concentration

Across 1,059 13F filers · Δ vs Mar 31, 2026

Top Holder

6.2%

−0.4 pts

Top 5

26.1%

−2.2 pts

Top 10

41.6%

−3.2 pts

HHI

241

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

351

Decreased

405

Sold Out

185

Unchanged

188

Holder count: -70

Institutional value: -24.5%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,438,510	2,767,730
Mega BANK OF MONTREAL /CAN/	+1,209,256	11,599,639
Mega MORGAN STANLEY	+1,004,881	3,282,524
Mega D. E. Shaw & Co., Inc.	+873,979	1,064,604
Mega GEODE CAPITAL MANAGEMENT, LLC	+693,645	5,998,518

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−5,688,766	13,888,418
Mega FIL Ltd	−4,961,075	7,656,381
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−4,669,228	2,075,861
Mega TD Asset Management Inc	−3,179,866	6,584,500
Mega Capital World Investors	−1,901,533	19,724,774

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,443,750	$1,309,878,937
Mid ARGA Investment Management, LP	1,568,225	$243,278,744
Large Quadrature Capital Ltd	765,574	$118,763,494
Mid MUFG Securities EMEA plc	370,000	$57,398,100
Large ABN AMRO INVESTMENT SOLUTIONS	260,585	$40,424,551

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PAULSON & CO. INC.	783,561	$159,047,211
Mid ALTRINSIC GLOBAL ADVISORS LLC	462,903	$93,960,048
Large Driehaus Capital Management LLC	141,100	$28,640,478
Mid Arbejdsmarkedets Tillaegspension	138,082	$28,027,884
Mid Evelyn Partners Investment Management LLP	126,725	$25,722,640

Filter: New 115 Increased 351 Reduced 405 Sold out 185 Unchanged 188

Showing 100 of 1,126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$3,104,596,831

6.24%

20,012,872

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,598,469	$403,100,495	13.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	17,291	$2,682,352	0.1%	Sole
VanEck Investments Limited	463,586	$71,916,096	2.3%	Sole
Held directly	16,933,526	$2,626,897,888	84.6%	Sole

Capital World Investors

$3,059,904,190

6.15%

19,724,774

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	19,724,774	$3,059,904,190	100.0%	Defined

ROYAL BANK OF CANADA

$2,401,906,483

4.83%

15,483,185

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.	10,758,158	$1,668,913,050	69.5%	Defined
RBC Capital Markets, LLC	185,629	$28,796,626	1.2%	Defined
RBC Dominion Securities Inc.	3,398,887	$527,269,340	22.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	319,918	$49,628,879	2.1%	Defined
RBC Private Counsel (USA) Inc.	73,446	$11,393,677	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	5,749	$891,842	0.0%	Defined
RBC Trust Co (Delaware) Ltd	103	$15,978	0.0%	Defined
CITY NATIONAL BANK	300	$46,539	0.0%	Defined
RBC Rochdale, LLC	581	$90,130	0.0%	Defined
RBC Europe Ltd	2,057	$319,102	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	860	$133,411	0.0%	Defined
Held directly	737,497	$114,407,909	4.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,200,405,494

4.42%

14,184,268

FMR LLC

$2,154,510,281

4.33%

13,888,418

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	12,628,961	$1,959,130,719	90.9%	Defined
FIDELITY MANAGEMENT TRUST CO	410,388	$63,663,490	3.0%	Defined
STRATEGIC ADVISERS LLC	63,194	$9,803,285	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	687,773	$106,694,225	5.0%	Defined
FIAM LLC	98,057	$15,211,582	0.7%	Defined
Fidelity Diversifying Solutions LLC	45	$6,980	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,849,573,410

3.72%

11,922,732

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.	1,754,974	$272,249,115	14.7%	Sole
MFS Investment Management CO (LUX) S.A.R.L.	7,299	$1,132,293	0.1%	Defined
MFS International (U.K.) Ltd.	29,980	$4,650,797	0.3%	Defined
MFS Investment Management K.K.	17,239	$2,674,286	0.1%	Defined
MFS Heritage Trust CO	1,124,965	$174,515,820	9.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,106,541	$171,657,705	9.3%	Defined
MFS International Australia Pty Ltd	1,345	$208,649	0.0%	Defined
Held directly	7,880,389	$1,222,484,745	66.1%	Sole

BANK OF MONTREAL /CAN/

$1,799,250,323

3.62%

11,598,339

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.	6,365,523	$987,483,582	54.9%	Defined
BMO Bank N.A.	7,643	$1,185,658	0.1%	Defined
BMO Family Office, LLC	745	$115,571	0.0%	Defined
BMO NESBITT BURNS INC.	2,998,119	$465,098,200	25.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	912,474	$141,552,091	7.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	19,097	$2,962,517	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,323	$205,236	0.0%	Defined
Held directly	1,293,415	$200,647,468	11.2%	Defined

MACKENZIE FINANCIAL CORP

$1,383,900,923

2.78%

8,920,911

DEUTSCHE BANK AG\

$1,362,158,364

2.74%

8,780,754

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	24	$3,723	0.0%	Defined
DWS Investment GmbH	6,427,141	$997,042,383	73.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,212,870	$188,152,523	13.8%	Defined
DWS Investments UK Ltd	836,950	$129,836,053	9.5%	Defined
DBX Advisors LLC	8,400	$1,303,092	0.1%	Defined
DWS Investments Hong Kong Ltd	24,729	$3,836,209	0.3%	Defined
DWS Investment S.A.	5,750	$891,997	0.1%	Defined
DWS International GmbH	257,876	$40,004,303	2.9%	Defined
Held directly	7,014	$1,088,081	0.1%	Defined

NORGES BANK

$1,309,878,937

2.63%

8,443,750

FIL Ltd

$1,187,734,383

2.39%

7,656,381

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	67,528	$10,475,618	0.9%	Defined
FIL Investments International	456,522	$70,820,257	6.0%	Defined
Fidelity Investments Canada ULC	7,132,331	$1,106,438,508	93.2%	Defined

TD Asset Management Inc

$1,021,453,485

2.05%

6,584,500

GEODE CAPITAL MANAGEMENT, LLC

$930,550,096

1.87%

5,998,518

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	704,850	$109,343,380	11.8%	Defined
Held directly	5,293,668	$821,206,716	88.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$930,060,817

1.87%

5,995,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,995,364	$930,060,817	100.0%	Sole

BANK OF AMERICA CORP /DE/

$844,095,990

1.70%

5,441,217

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	46,292	$7,181,277	0.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,472,934	$228,496,251	27.1%	Defined
BOFA SECURITIES, INC.	150,301	$23,316,194	2.8%	Defined
MERRILL LYNCH CANADA INC.	618,263	$95,911,139	11.4%	Defined
MERRILL LYNCH INTERNATIONAL	25,880	$4,014,764	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,123,004	$484,471,610	57.4%	Defined
BofA Securities Europe SA	4,543	$704,755	0.1%	Defined

First Eagle Investment Management, LLC

$805,533,932

1.62%

5,192,638

CIBC Asset Management Inc

$765,097,747

1.54%

4,931,978

CIBC WORLD MARKET INC.

$708,831,010

1.43%

4,569,271

VANGUARD FIDUCIARY TRUST CO

$700,520,075

1.41%

4,515,697

1832 Asset Management L.P.

$623,740,809

1.25%

4,020,762

NATIONAL BANK OF CANADA /FI/

$608,740,977

1.22%

3,924,070

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.	1,215,595	$188,575,252	31.0%	Defined
Manager 6	3,475	$539,076	0.1%	Defined
Manager 7	126,673	$19,650,782	3.2%	Defined
Held directly	2,578,327	$399,975,867	65.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$608,268,297

1.22%

3,921,023

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	3,921,023	$608,268,297	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$591,043,902

1.19%

3,809,991

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	3,809,722	$591,002,173	100.0%	Defined
Held directly	269	$41,729	0.0%	Sole

TD Waterhouse Canada Inc.

$546,708,060

1.10%

3,524,193

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,524,193	$546,708,060	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$533,444,289

1.07%

3,438,692

GOLDMAN SACHS GROUP INC

$529,611,491

1.06%

3,413,985

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	2,850,258	$442,160,523	83.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	552,097	$85,646,807	16.2%	Defined
GOLDMAN SACHS INTERNATIONAL	4,028	$624,863	0.1%	Defined
Goldman Sachs Trust Company, N.A.	7,602	$1,179,298	0.2%	Defined

MORGAN STANLEY

$509,217,940

1.02%

3,282,524

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	181,374	$28,136,548	5.5%	Defined
MORGAN STANLEY & CO. LLC	77,684	$12,051,118	2.4%	Defined
Morgan Stanley Canada LTD	981,973	$152,333,471	29.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	131,193	$20,351,970	4.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	730,993	$113,398,943	22.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	668,534	$103,709,679	20.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	90	$13,961	0.0%	Defined
Morgan Stanley Bank Asia Ltd	50,588	$7,847,716	1.5%	Defined
Morgan Stanley Bank, N.A.	3,158	$489,900	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	455,507	$70,662,799	13.9%	Defined
EATON VANCE MANAGEMENT	64	$9,928	0.0%	Defined
Calvert Research & Management	1,366	$211,907	0.0%	Defined

Legal & General Group Plc

$506,458,339

1.02%

3,264,735

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	951,578	$147,618,295	29.1%	Defined
Legal & General Investment Management Ltd joint	2,313,157	$358,840,044	70.9%	Defined

Amundi

$500,884,206

1.01%

3,228,803

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	2,072,510	$321,508,473	64.2%	Defined
CPR Asset Management	1,156,293	$179,375,733	35.8%	Defined

Invesco Ltd.

$497,875,764

1.00%

3,209,410

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	2,377,567	$368,831,966	74.1%	Defined
Invesco Canada Ltd. joint	1,696	$263,100	0.1%	Defined
Invesco Trust Co joint	2,845	$441,344	0.1%	Defined
Invesco Hong Kong Limited joint	12,349	$1,915,700	0.4%	Defined
Invesco Asset Management Limited joint	156,529	$24,282,343	4.9%	Defined
Invesco Management S.A. joint	179,446	$27,837,457	5.6%	Defined
Invesco Asset Management (Japan) Limited joint	12,451	$1,931,523	0.4%	Defined
Invesco Australia Ltd joint	69	$10,703	0.0%	Defined
Invesco Capital Management LLC	465,191	$72,165,079	14.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,267	$196,549	0.0%	Defined

JPMORGAN CHASE & CO

$433,921,100

0.87%

2,797,145

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	40	$6,205	0.0%	Other
JPMorgan Chase Bank, N.A.	16,558	$2,568,642	0.6%	Defined
J.P. Morgan Investment Management Inc.	2,023,898	$313,967,296	72.4%	Defined
J.P. Morgan Securities LLC	32,762	$5,082,369	1.2%	Defined
J.P. Morgan Securities plc	100,632	$15,611,042	3.6%	Defined
JPMorgan Asset Management (UK) Ltd	569,104	$88,285,103	20.3%	Defined
JPMorgan Asset Management (Canada) Inc.	1,949	$302,348	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	12,778	$1,982,251	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	12,071	$1,872,574	0.4%	Defined
55I, LLC	1,872	$290,403	0.1%	Other
J.P. Morgan SE	5,141	$797,523	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	20,340	$3,155,344	0.7%	Defined

Capital Wealth Planning, LLC

$398,645,937

0.80%

2,569,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,156,801	$179,454,539	45.0%	Other
Held directly	1,412,953	$219,191,398	55.0%	Sole

TORONTO DOMINION BANK

$375,560,730

0.76%

2,420,942

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	30,600	$4,746,978	1.3%	Defined
TD SECURITIES INC	75,014	$11,636,921	3.1%	Defined
Canada Trust Co	44,691	$6,932,914	1.8%	Defined
Held directly	2,270,637	$352,243,917	93.8%	Sole

Employees Provident Fund Board

$353,620,696

0.71%

2,279,512

Vanguard Global Advisers, LLC

$337,234,469

0.68%

2,173,883

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$322,028,316

0.65%

2,075,861

Nuveen, LLC

$268,122,967

0.54%

1,728,376

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	216,061	$33,517,542	12.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,297,180	$201,231,533	75.1%	Defined
TEACHERS ADVISORS, LLC joint	215,135	$33,373,892	12.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$267,745,381

0.54%

1,725,942

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.	10,070	$1,562,159	0.6%	Defined
DFA Australia Ltd.	124,262	$19,276,764	7.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	226	$35,059	0.0%	Defined
Dimensional Ireland Ltd	109,298	$16,955,398	6.3%	Defined
Held directly	1,482,086	$229,916,001	85.9%	Sole

Swiss National Bank

$255,070,640

0.51%

1,644,238

JANE STREET GROUP, LLC

$245,265,183

0.49%

1,581,030

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	875,022	$135,742,162	55.3%	Defined
Jane Street Global Trading, LLC	706,008	$109,523,021	44.7%	Defined

ARGA Investment Management, LP

$243,278,744

0.49%

1,568,225

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$240,017,136

0.48%

1,547,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	92,700	$14,380,551	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,454,500	$225,636,585	94.0%	Other

BANK OF NOVA SCOTIA

$234,476,978

0.47%

1,511,487

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	1,110	$172,194	0.1%	Defined
Held directly	1,510,377	$234,304,784	99.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$199,744,612

0.40%

1,287,595

PRICE T ROWE ASSOCIATES INC /MD/

$195,734,500

0.39%

1,261,745

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	22,535	$3,495,854	1.8%	Defined
T. Rowe Price Australia Limited	1,846	$286,369	0.1%	Defined
Held directly	1,237,364	$191,952,277	98.1%	Sole

FRANKLIN RESOURCES INC

$193,834,620

0.39%

1,249,498

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	34	$5,274	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	99	$15,357	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	15,047	$2,334,241	1.2%	Defined
Fiduciary Trust International of the South	26	$4,033	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	950	$147,373	0.1%	Defined
FRANKLIN ADVISERS INC	884,017	$137,137,557	70.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	171,433	$26,594,401	13.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	168,935	$26,206,886	13.5%	Defined
Franklin Templeton International Services S.a r.l	4,198	$651,235	0.3%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	4,759	$738,263	0.4%	Defined

AGF MANAGEMENT LTD

$180,641,749

0.36%

1,164,454

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,164,454	$180,641,749	100.0%	Sole

Alberta Investment Management Corp

$175,294,107

0.35%

1,129,982

Capital Research Global Investors

$171,747,990

0.35%

1,107,123

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,107,123	$171,747,990	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$170,751,901

0.34%

1,100,702

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	1,100,702	$170,751,901	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$170,321,567

0.34%

1,097,928

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	163	$25,286	0.0%	Other
Arax Advisory Partners	2,615	$405,664	0.2%	Other
Alaska Permanent Fund Corp	5,496	$852,594	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	253	$39,247	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	22,573	$3,501,749	2.1%	Other
Held directly	1,066,828	$165,497,027	97.2%	Defined

Bank of New York Mellon Corp

$156,942,067

0.32%

1,011,681

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	342,196	$53,084,864	33.8%	Defined
BNY Mellon Securities Corporation	4,410	$684,123	0.4%	Defined
The Bank of New York Mellon	188,367	$29,221,372	18.6%	Defined
BNY Mellon, NA joint	4,457	$691,413	0.4%	Defined
BNY Mellon Advisors, Inc. joint	7,621	$1,182,244	0.8%	Other
Newton Investment Management North America, LLC joint	464,628	$72,077,741	45.9%	Defined
Held directly	2	$310	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$155,812,572

0.31%

1,004,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	44,000	$6,825,720	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	960,400	$148,986,852	95.6%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$153,826,908

0.31%

991,600

PICTON MAHONEY ASSET MANAGEMENT

$151,396,951

0.30%

975,936

SCOTIA CAPITAL INC.

$145,899,920

0.29%

940,501

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	940,501	$145,899,920	100.0%	Defined

BRADLEY FOSTER & SARGENT INC/CT

$142,960,672

0.29%

921,554

GROUPAMA ASSET MANAGMENT

$137,415,395

0.28%

885,808

GUARDIAN CAPITAL LP

$136,578,622

0.27%

880,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	5,723	$887,808	0.7%	Defined
Held directly	874,691	$135,690,814	99.3%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$135,714,704

0.27%

874,845

UBS Group AG

$130,249,314

0.26%

839,614

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	121,436	$18,838,366	14.5%	Defined
UBS AG	365,411	$56,686,207	43.5%	Defined
UBS Switzerland AG	174,749	$27,108,812	20.8%	Defined
UBS Europe SE	1,204	$186,776	0.1%	Defined
UBS Bank (Canada)	172,353	$26,737,120	20.5%	Defined
UBS Securities LLC	4,291	$665,662	0.5%	Defined
UBS (Monaco) S.A.	169	$26,216	0.0%	Defined
Held directly	1	$155	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$128,699,260

0.26%

829,622

D. E. Shaw & Co., Inc.

$125,112,965

0.25%

806,504

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.	802,372	$124,471,968	99.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,132	$640,997	0.5%	Defined

Clearbridge Investments, LLC

$119,684,035

0.24%

771,508

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	573,092	$88,903,761	74.3%	Defined
Held directly	198,416	$30,780,274	25.7%	Sole

JANE STREET GROUP, LLC

$118,922,658

0.24%

766,600

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	766,600	$118,922,658	100.0%	Defined

Quadrature Capital Ltd

$118,763,494

0.24%

765,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	765,574	$118,763,494	100.0%	Other

Federation des caisses Desjardins du Quebec

$118,290,345

0.24%

762,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,303	$357,264	0.3%	Defined
Desjardins Securities inc.	667,182	$103,499,943	87.5%	Defined
Regime de rentes du Mouvement Desjardins	67,969	$10,544,030	8.9%	Defined
Desjardins Groupe D'assurances Generales Inc	465	$72,135	0.1%	Defined
Held directly	24,605	$3,816,973	3.2%	Defined

CITADEL ADVISORS LLC

$118,178,034

0.24%

761,800

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	761,800	$118,178,034	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$118,071,614

0.24%

761,114

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	510,324	$79,166,562	67.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,481	$229,747	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	249,309	$38,675,305	32.8%	Defined

Public Sector Pension Investment Board

$112,232,676

0.23%

723,475

NEUBERGER BERMAN GROUP LLC

$111,631,237

0.22%

719,598

MUFG SECURITIES (CANADA), LTD.

$111,610,915

0.22%

719,467

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	719,467	$111,610,915	100.0%	Defined

SPROTT INC.

$107,627,022

0.22%

693,786

BlackRock, Inc.

$106,078,977

0.21%

683,807

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	4,256	$660,233	0.6%	Sole
BlackRock Investment Management, LLC	4,571	$709,099	0.7%	Sole
BLACKROCK ADVISORS LLC	3,365	$522,012	0.5%	Sole
BlackRock Fund Advisors	102,207	$15,855,371	14.9%	Sole
BlackRock Asset Management Ireland Ltd	71	$11,014	0.0%	Sole
Aperio Group, LLC	560,672	$86,977,047	82.0%	Sole
SpiderRock Advisors, LLC	8,665	$1,344,201	1.3%	Sole

CITADEL ADVISORS LLC

$100,089,876

0.20%

645,200

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	645,200	$100,089,876	100.0%	Defined

Allianz Asset Management GmbH

$91,518,009

0.18%

589,944

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	131,453	$20,392,303	22.3%	Defined
Allianz Global Investors GmbH	452,555	$70,204,857	76.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,600	$868,728	0.9%	Defined
Allianz Global Investors Japan Co. Ltd.	122	$18,925	0.0%	Defined
Allianz Global Investors UK Ltd	192	$29,784	0.0%	Defined
Held directly	22	$3,412	0.0%	Defined

Capital International Investors

$88,640,196

0.18%

571,393

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	571,393	$88,640,196	100.0%	Defined

Caisse de depot et placement du Quebec

$86,921,045

0.17%

560,311

Artemis Investment Management LLP

$84,465,802

0.17%

544,484

Allspring Global Investments Holdings, LLC

$80,097,807

0.16%

516,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	355	$55,071	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	515,972	$80,042,736	99.9%	Defined

RAYMOND JAMES FINANCIAL INC

$79,697,415

0.16%

513,746

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	237,601	$36,859,043	46.2%	Defined
Raymond James Financial Services Advisors, Inc.	179,314	$27,816,980	34.9%	Defined
SCOUT INVESTMENTS, INC. joint	87,699	$13,604,745	17.1%	Defined
RAYMOND JAMES TRUST N.A.	9,132	$1,416,647	1.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$77,028,405

0.15%

496,541

SCHRODER INVESTMENT MANAGEMENT GROUP

$76,416,106

0.15%

492,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	2,191	$339,889	0.4%	Sole
Schroder Investment Management Limited	490,403	$76,076,217	99.6%	Sole

NORTHERN TRUST CORP

$75,265,351

0.15%

485,176

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	485,176	$75,265,351	100.0%	Defined

Korea Investment CORP

$72,952,209

0.15%

470,265

DJE Kapital AG

$71,938,590

0.14%

463,731

TWO SIGMA INVESTMENTS, LP

$71,714,116

0.14%

462,284

AVIVA PLC

$69,267,251

0.14%

446,511

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	446,511	$69,267,251	100.0%	Defined

Cannell & Spears LLC

$68,971,883

0.14%

444,607

SIG North Trading, ULC

$68,722,590

0.14%

443,000

CANADA LIFE ASSURANCE Co

$68,456,231

0.14%

441,283

Canoe Financial LP

$66,383,539

0.13%

427,922

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$66,138,434

0.13%

426,342

JANE STREET GROUP, LLC

$65,170,113

0.13%

420,100

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	420,100	$65,170,113	100.0%	Defined

Pictet Asset Management Holding SA

$64,926,558

0.13%

418,530

Qube Research & Technologies Ltd

$64,842,633

0.13%

417,989

FEDERATED HERMES, INC.

$63,969,716

0.13%

412,362

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,578	$399,925	0.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	409,784	$63,569,791	99.4%	Defined

BARCLAYS PLC

$63,685,828

0.13%

410,532

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	337,564	$52,366,303	82.2%	Defined
BARCLAYS CAPITAL INC.	10,532	$1,633,829	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	61,936	$9,608,131	15.1%	Defined
Barclays Bank (Suisse) SA	500	$77,565	0.1%	Defined

Cheviot Value Management, LLC

$63,566,223

0.13%

409,761

BARCLAYS PLC

$62,052,000

0.12%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	400,000	$62,052,000	100.0%	Defined

Key facts CIK 2809 CUSIP 008474108 13F (30d) 750 filings 714 filers Visit website Investor relations