BCE · Bce Inc · Holdings

$18.78 -1.18 (-5.91%) At close · Oct 9

Market Cap

$17.51B

932.53M

Volume · Oct 9 10.3M Avg daily vol (3M) 3.99M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 394

Total Value: $10,403,169,544

Total Shares: 485,253,615

Showing 1–100 of 417 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BCE

All superinvestors →

Andreas Halvorsen $180,324,309

Holder Concentration

Across 395 13F filers

Top Holder

16.8%

of institutional value

Top 5

45.5%

of institutional value

Top 10

60.4%

of institutional value

HHI

579

Broadly held

Showing 100 of 417

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$1,377,663,828

13.24%

64,047,598

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.	18,533,583	$398,657,370	28.9%	Defined
RBC Capital Markets, LLC	380,708	$8,189,029	0.6%	Defined
RBC Dominion Securities Inc.	16,985,748	$365,363,439	26.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,087,249	$23,386,725	1.7%	Defined
RBC Private Counsel (USA) Inc.	248,610	$5,347,601	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	16,564	$356,291	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,388	$29,855	0.0%	Defined
CITY NATIONAL BANK	1	$21	0.0%	Defined
RBC Rochdale, LLC	2,357	$50,699	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	160	$3,441	0.0%	Defined
Held directly	26,791,230	$576,279,357	41.8%	Defined

BANK OF MONTREAL /CAN/

$852,180,982

8.19%

39,617,898

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	122,000	$2,624,220	0.3%	Defined
BMO Asset Management Inc.	12,426,881	$267,302,210	31.4%	Defined
BMO Bank N.A.	2,390	$51,408	0.0%	Defined
BMO Family Office, LLC	1,742	$37,470	0.0%	Defined
BMO NESBITT BURNS INC.	8,047,663	$173,105,231	20.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,057,470	$22,746,179	2.7%	Defined
Burgundy Asset Management Ltd.	2,710	$58,292	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	106,601	$2,292,987	0.3%	Defined
Held directly	17,850,441	$383,962,985	45.1%	Defined

FIL Ltd

$831,543,215

7.99%

38,658,448

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	668	$14,368	0.0%	Defined
Fidelity Investments Canada ULC	38,657,780	$831,528,847	100.0%	Defined

Caisse de depot et placement du Quebec

$733,648,152

7.05%

34,107,306

NATIONAL BANK OF CANADA /FI/

$498,294,571

4.79%

23,165,717

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.	7,627,886	$164,075,827	32.9%	Defined
Manager 6	21,404	$460,400	0.1%	Defined
Manager 7	423,674	$9,113,227	1.8%	Defined
Held directly	15,092,753	$324,645,117	65.2%	Defined

CIBC WORLD MARKET INC.

$463,829,056

4.46%

21,563,415

BANK OF NOVA SCOTIA

$386,199,746

3.71%

17,954,428

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	4,000	$86,040	0.0%	Defined
Held directly	17,950,428	$386,113,706	100.0%	Sole

MORGAN STANLEY

$244,268,051

2.35%

11,356,023

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	633,197	$13,620,067	5.6%	Defined
MORGAN STANLEY & CO. LLC	213,224	$4,586,448	1.9%	Defined
Morgan Stanley Canada LTD	8,759,965	$188,426,847	77.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	84,387	$1,815,164	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	449,926	$9,677,907	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,215,204	$26,139,037	10.7%	Defined
Calvert Research & Management	120	$2,581	0.0%	Defined

Federation des caisses Desjardins du Quebec

$231,406,751

2.22%

10,758,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	10,137,578	$218,059,302	94.2%	Defined
Regime de rentes du Mouvement Desjardins	28,023	$602,774	0.3%	Defined
Held directly	592,500	$12,744,675	5.5%	Defined

ROYAL BANK OF CANADA

$229,309,506

2.20%

10,660,600

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.	6,235,600	$134,127,756	58.5%	Defined
Held directly	4,425,000	$95,181,750	41.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$193,503,852

1.86%

8,995,995

VIKING GLOBAL INVESTORS LP

$180,324,309

1.73%

8,383,278

LETKO, BROSSEAU & ASSOCIATES INC

$164,036,550

1.58%

7,626,060

Vanguard Global Advisers, LLC

$152,815,235

1.47%

7,104,381

TD Asset Management Inc

$151,003,684

1.45%

7,020,162

GOLDMAN SACHS GROUP INC

$141,024,076

1.36%

6,556,210

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	5,989,468	$128,833,456	91.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	566,742	$12,190,620	8.6%	Defined

ROYAL BANK OF CANADA

$136,861,677

1.32%

6,362,700

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.	4,637,700	$99,756,927	72.9%	Defined
Held directly	1,725,000	$37,104,750	27.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$118,064,797

1.13%

5,488,833

TORONTO DOMINION BANK

$115,536,210

1.11%

5,371,279

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	624,900	$13,441,599	11.6%	Defined
TD SECURITIES INC	76,082	$1,636,523	1.4%	Defined
Canada Trust Co	88,630	$1,906,431	1.7%	Defined
Held directly	4,581,667	$98,551,657	85.3%	Sole

TWO SIGMA INVESTMENTS, LP

$112,196,568

1.08%

5,216,019

Cullen Capital Management, LLC

$107,022,918

1.03%

4,975,496

GEODE CAPITAL MANAGEMENT, LLC

$102,060,217

0.98%

4,744,780

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	429,310	$9,234,458	9.0%	Defined
Held directly	4,315,470	$92,825,759	91.0%	Defined

MACKENZIE FINANCIAL CORP

$90,586,912

0.87%

4,211,386

NORGES BANK

$89,567,317

0.86%

4,163,985

SIG North Trading, ULC

$86,349,744

0.83%

4,014,400

BANK OF AMERICA CORP /DE/

$81,527,155

0.78%

3,790,198

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	137,240	$2,952,032	3.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	162,917	$3,504,344	4.3%	Defined
BOFA SECURITIES, INC.	20,134	$433,082	0.5%	Defined
MERRILL LYNCH CANADA INC.	1,660,632	$35,720,194	43.8%	Defined
MERRILL LYNCH INTERNATIONAL	346,591	$7,455,172	9.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,349,602	$29,029,938	35.6%	Defined
BofA Securities Europe SA	113,082	$2,432,393	3.0%	Defined

UBS Group AG

$79,153,485

0.76%

3,679,846

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	238,565	$5,131,533	6.5%	Defined
UBS AG	3,198,032	$68,789,668	86.9%	Defined
UBS Switzerland AG	104,076	$2,238,674	2.8%	Defined
UBS Bank (Canada)	139,172	$2,993,589	3.8%	Defined
UBS Securities LLC	1	$21	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$76,978,632

0.74%

3,578,737

TORONTO DOMINION BANK

$73,413,630

0.71%

3,413,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	63,000	$1,355,130	1.8%	Defined
Held directly	3,350,000	$72,058,500	98.2%	Sole

SCOTIA CAPITAL INC.

$71,460,823

0.69%

3,322,214

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	3,322,214	$71,460,823	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$66,759,253

0.64%

3,103,638

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	3,103,638	$66,759,253	100.0%	Defined

Legal & General Group Plc

$65,823,824

0.63%

3,060,150

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	1,321,480	$28,425,034	43.2%	Defined
Legal & General Investment Management Ltd joint	1,738,670	$37,398,790	56.8%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$63,751,014

0.61%

2,963,785

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	2,963,785	$63,751,014	100.0%	Defined

1832 Asset Management L.P.

$60,942,218

0.59%

2,833,204

VANGUARD FIDUCIARY TRUST CO

$59,398,402

0.57%

2,761,432

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,819,976

0.57%

2,734,541

Connor, Clark & Lunn Investment Management Ltd.

$57,013,545

0.55%

2,650,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,650,560	$57,013,545	100.0%	Sole

Clearbridge Investments, LLC

$56,657,770

0.54%

2,634,020

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	2,634,020	$56,657,770	100.0%	Defined

SIG North Trading, ULC

$55,887,282

0.54%

2,598,200

TD Waterhouse Canada Inc.

$55,820,450

0.54%

2,595,093

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,595,093	$55,820,450	100.0%	Defined

D. E. Shaw & Co., Inc.

$53,645,940

0.52%

2,494,000

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.	2,494,000	$53,645,940	100.0%	Defined

SIG North Trading, ULC

$49,044,907

0.47%

2,280,098

BANK OF MONTREAL /CAN/

$48,720,150

0.47%

2,265,000

FIRST TRUST ADVISORS LP

$48,027,678

0.46%

2,232,807

JPMORGAN CHASE & CO

$47,163,812

0.45%

2,192,646

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	62	$1,333	0.0%	Other
JPMorgan Chase Bank, N.A.	673	$14,476	0.0%	Defined
J.P. Morgan Investment Management Inc.	1,823,934	$39,232,820	83.2%	Defined
J.P. Morgan Securities LLC	18,108	$389,503	0.8%	Defined
J.P. Morgan Securities plc	97,512	$2,097,483	4.4%	Defined
JPMorgan Asset Management (UK) Ltd	48,634	$1,046,117	2.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	95,186	$2,047,450	4.3%	Defined
J.P. Morgan SE	108,537	$2,334,630	5.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$46,056,480

0.44%

2,141,166

FRANKLIN RESOURCES INC

$44,949,250

0.43%

2,089,691

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	178	$3,828	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	57,947	$1,246,439	2.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,392	$29,941	0.1%	Defined
FRANKLIN ADVISERS INC	1,874,377	$40,317,849	89.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	127,083	$2,733,555	6.1%	Defined
Franklin Templeton International Services S.a r.l	6,900	$148,419	0.3%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	21,814	$469,219	1.0%	Defined

Hillsdale Investment Management Inc.

$43,186,422

0.42%

2,007,737

D. E. Shaw & Co., Inc.

$41,277,690

0.40%

1,919,000

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.	1,919,000	$41,277,690	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$40,570,031

0.39%

1,886,101

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	17	$365	0.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,886,074	$40,569,451	100.0%	Defined
Held directly	10	$215	0.0%	Sole

BESSEMER GROUP INC

$40,195,302

0.39%

1,868,748

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	16,205	$348,568	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,707,161	$36,721,032	91.4%	Defined
Bessemer Trust CO of Delaware, N.A.	53,247	$1,145,342	2.8%	Defined
BESSEMER TRUST Co OF FLORIDA	86,905	$1,869,326	4.7%	Defined
Bessemer Trust Co of Nevada, National Association	5,230	$111,034	0.3%	Defined

Harvest Portfolios Group Inc.

$38,849,684

0.37%

1,806,122

DIMENSIONAL FUND ADVISORS LP

$37,580,936

0.36%

1,747,138

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.	27,537	$592,320	1.6%	Defined
DFA Australia Ltd.	28,583	$614,820	1.6%	Defined
Dimensional Ireland Ltd	162,197	$3,488,857	9.3%	Defined
Held directly	1,528,821	$32,884,939	87.5%	Sole

AGF MANAGEMENT LTD

$36,800,297

0.35%

1,710,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	1,710,846	$36,800,297	100.0%	Sole

CITADEL ADVISORS LLC

$33,955,599

0.33%

1,578,596

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	215,302	$4,631,146	13.6%	Defined
Held directly	1,363,294	$29,324,453	86.4%	Defined

TORONTO DOMINION BANK

$33,798,663

0.32%

1,571,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	16,700	$359,217	1.1%	Defined
Held directly	1,554,600	$33,439,446	98.9%	Sole

MUFG SECURITIES (CANADA), LTD.

$28,374,142

0.27%

1,319,114

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	1,319,114	$28,374,142	100.0%	Defined

CIBC Asset Management Inc

$28,161,859

0.27%

1,309,245

BlackRock, Inc.

$27,429,055

0.26%

1,275,177

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	4,633	$99,655	0.4%	Sole
BlackRock Investment Management, LLC	1,052	$22,628	0.1%	Sole
BLACKROCK ADVISORS LLC	352,889	$7,590,642	27.7%	Sole
BlackRock Asset Management Ireland Ltd	6,853	$147,408	0.5%	Sole
Aperio Group, LLC	909,750	$19,568,722	71.3%	Sole

BANK OF MONTREAL /CAN/

$26,792,856

0.26%

1,245,600

Periscope Capital Inc.

$25,442,028

0.24%

1,182,800

Balyasny Asset Management L.P.

$24,693,006

0.24%

1,147,978

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$24,579,390

0.24%

1,142,696

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$24,247,964

0.23%

1,127,288

Amundi

$22,758,332

0.22%

1,058,035

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	1,058,035	$22,758,332	100.0%	Defined

Public Sector Pension Investment Board

$22,242,350

0.21%

1,034,047

Swiss National Bank

$21,587,629

0.21%

1,003,609

Purpose Unlimited Inc.

$20,036,413

0.19%

931,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	929,960	$20,003,439	99.8%	Sole
Held directly	1,533	$32,974	0.2%	Sole

MILLENNIUM MANAGEMENT LLC

$17,208,000

0.17%

800,000

ENVESTNET ASSET MANAGEMENT INC

$17,139,705

0.16%

796,825

Allianz Asset Management GmbH

$16,824,024

0.16%

782,149

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	765,026	$16,455,709	97.8%	Defined
Allianz Global Investors GmbH	17,123	$368,315	2.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$16,618,712

0.16%

772,604

GABELLI FUNDS LLC

$16,433,640

0.16%

764,000

AQR CAPITAL MANAGEMENT LLC

$16,308,365

0.16%

758,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,655	$78,619	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	261	$5,614	0.0%	Other
Held directly	754,260	$16,224,132	99.5%	Defined

DEUTSCHE BANK AG\

$15,726,839

0.15%

731,141

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	5,876	$126,392	0.8%	Defined
DWS Investment GmbH	27,261	$586,384	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,156	$24,865	0.2%	Defined
DWS Investments UK Ltd	575,979	$12,389,308	78.8%	Defined
DBX Advisors LLC	13,982	$300,752	1.9%	Defined
DWS Investments Hong Kong Ltd	15,811	$340,094	2.2%	Defined
DWS International GmbH	91,076	$1,959,044	12.5%	Defined

NICOLA WEALTH MANAGEMENT LTD.

$15,680,790

0.15%

729,000

CITIGROUP INC

$14,686,036

0.14%

682,754

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	2,841	$61,109	0.4%	Defined
Citigroup Financial Products Inc. joint	679,913	$14,624,927	99.6%	Defined

Ninepoint Partners LP

$14,522,713

0.14%

675,161

VANGUARD ASSET MANAGEMENT, Ltd

$14,260,699

0.14%

662,980

NATIXIS

$12,619,895

0.12%

586,699

NEUBERGER BERMAN GROUP LLC

$12,605,418

0.12%

586,026

NORTHERN TRUST CORP

$11,534,801

0.11%

536,253

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	536,253	$11,534,801	100.0%	Defined

State of Tennessee, Department of Treasury

$10,781,801

0.10%

501,246

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$10,686,963

0.10%

496,837

Invesco Ltd.

$10,600,661

0.10%

492,825

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	62,988	$1,354,870	12.8%	Defined
Invesco Trust Co joint	2,213	$47,601	0.4%	Defined
Invesco Hong Kong Limited	63,049	$1,356,183	12.8%	Defined
Invesco Management S.A. joint	52,140	$1,121,531	10.6%	Defined
Invesco Asset Management (Japan) Limited	7,271	$156,399	1.5%	Defined
Invesco Investment Advisers LLC	34,544	$743,041	7.0%	Defined
Invesco Capital Management LLC	270,620	$5,821,036	54.9%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$10,432,801

0.10%

485,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Schafer Cullen Capital Mgmt	485,021	$10,432,801	100.0%	Other

Addenda Capital Inc.

$10,010,603

0.10%

465,393

Northwest & Ethical Investments L.P.

$9,693,352

0.09%

450,644

APG Asset Management N.V.

$9,556,484

0.09%

444,281

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	444,281	$9,556,484	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,126,112

0.09%

424,273

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.	424,273	$9,126,112	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$8,917,357

0.09%

414,568

JONES FINANCIAL COMPANIES LLLP

$8,874,552

0.09%

412,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	411,928	$8,860,571	99.8%	Sole
Edward Jones Trust Company	650	$13,981	0.2%	Sole

HRT FINANCIAL LP

$8,588,856

0.08%

399,296

Korea Investment CORP

$8,278,360

0.08%

384,861

MILLENNIUM MANAGEMENT LLC

$8,253,107

0.08%

383,687

Janney Montgomery Scott LLC

$8,206,903

0.08%

381,539

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,979,005

0.08%

370,944

CANADA LIFE ASSURANCE Co

$7,690,319

0.07%

357,523

Creative Planning

$7,306,538

0.07%

339,681

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,818	$82,125	1.1%	Defined
Held directly	335,863	$7,224,413	98.9%	Sole

RAYMOND JAMES FINANCIAL INC

$7,195,997

0.07%

334,542

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	323,850	$6,966,013	96.8%	Defined
Raymond James Financial Services Advisors, Inc.	10,692	$229,984	3.2%	Defined

Key facts CIK 718940 CUSIP 05534B760 13F (30d) 14 filings 12 filers Visit website Investor relations