BEP · Brookfield Renewable Partners L.P. · Holdings

$28.23 +0.08 (+0.28%)

Market Cap

$13.82B

487.49M

Volume · Oct 20 660.71K Avg daily vol (3M) 1.05M

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 → See every holder of BEP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 254

Total Value: $6,515,069,766

Total Shares: 188,640,992

Showing 1–100 of 265 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 256 13F filers

Top Holder

43.3%

of institutional value

Top 5

65.6%

of institutional value

Top 10

77.3%

of institutional value

HHI

2,060

Moderately concentrated

Who Holds BEP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 254 filers, like-for-like change +1.1%; actively managed books +0.6%; index-like books +9.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	8.3%	129	-2.2%	10	15
Adviser	1.4%	5	-21.9%	1	0
Bank	18.5%	19	-3.9%	2	0
Insurer	5.5%	1	+16.7%	0	0
Broker-dealer	0.0%	3	+9.9%	1	0
Benefit plan	1.1%	1	-53.7%	0	0
Non-US	6.2%	8	+8.5%	0	1
Holding company	4.8%	6	+55.5%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	54.3%	82	+1.2%	9	7

Style	Share	Filers	Change	New	Exited
Index-like	5.8%	10	+9.0%	0	0
Systematic-like	0.2%	3	-47.4%	1	2
Concentrated	44.8%	41	0.0%	6	9
Diversified active	49.2%	200	+1.5%	16	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.5%	179	-1.2%	16	13
Medium turnover	16.9%	47	+18.3%	4	6
High turnover	0.8%	13	-31.7%	2	5
Unknown	0.8%	15	-16.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	15	-31.6%	1	4
Medium horizon	1.1%	38	-15.4%	2	8
Long horizon	52.4%	188	+3.8%	17	9
Unknown	45.6%	13	-0.6%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	78	-36.0%	6	15
$1B to $10B	2.7%	78	+6.8%	13	5
$10B to $100B	58.7%	60	-2.3%	4	4
$100B or more	37.3%	38	+8.8%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	105	+20.0%	9	11
Pooled investment vehicles	0.7%	9	-36.9%	0	2
Registered funds and BDCs	2.3%	5	-8.1%	0	1
Pension and profit sharing plans	0.0%	2	-0.6%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	-99.0%	0	1
Diversified	3.0%	5	+5.5%	1	0
Unknown	91.7%	125	+1.4%	13	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.2%	16	-6.1%	2	4
Private equity funds	0.3%	11	-13.0%	0	0
Real estate funds	0.1%	3	+48.5%	1	0
Liquidity funds	1.9%	1	-10.9%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.4%	9	-1.7%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	-1.2%	0	0
No private funds	1.4%	87	+27.3%	7	11
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	91.7%	125	+1.4%	13	8

Location	Share	Filers	Change	New	Exited
United States	19.3%	198	+5.2%	19	16
Outside the US	80.7%	56	+0.1%	4	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

254 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.57% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

77.6%

of 13F shares, Herfindahl 0.209

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 24.3 quarters

Under 1 year 2.21% 1 to 3 years 4.45% 3 years or more 93.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$28.21

estimated per share

Mar 31, 2026: $27.02

Quarter-end price

$34.64

implied by 13F values

Estimated gain or loss

+22.8%

price against the estimated cost

Estimated at a loss

2.81%

of costed 13F value

Estimated cost covers 6.98% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BEP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TU Telus Corp	16	0.317
2	BIP Brookfield Infrastructure Partners L.P.	22	0.308
3	TFII TFI International Inc.	15	0.289
4	RCI Rogers Communications Inc	14	0.269
5	PBA Pembina Pipeline Corp	18	0.252
6	BNS Bank Of Nova Scotia	21	0.245
7	BCE Bce Inc	12	0.238
8	EMA Emera Inc	10	0.224
9	CNQ CANADIAN NATURAL RESOURCES Ltd	23	0.216
10	FTS Fortis Inc.	13	0.216

Shareholder Targets

13F filers that own its peers but not BEP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TU, BIP, TFII, RCI, PBA, BNS, BCE, EMA, CNQ, FTS, AQN, CM, BMO, SU, TD, CVE, TRP, SOBO, SLF, IMO. 1,849 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$28,049,059,395 19 held	0.600%	TD, BMO, CM
2	Capital World Investors Adviser, Diversified active	$11,717,090,410 14 held	1.39%	CNQ, CVE, BIP
3	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$9,390,743,364 19 held	5.21%	TD, CNQ, BMO
4	Capital Research Global Investors Adviser, Diversified active	$9,311,979,821 4 held	1.29%	CNQ, TRP, CVE
5	NORGES BANK Non-US, Index-like	$8,918,763,275 14 held	0.890%	TD, BNS, BMO
6	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$8,442,350,108 18 held	1.85%	TD, BMO, BNS
7	Vanguard Global Advisers, LLC Registered adviser, Diversified active	$7,424,116,343 18 held	3.45%	TD, BMO, BNS
8	Legal & General Group Plc Unknown, Index-like	$5,912,821,377 19 held	1.23%	TD, CM, BMO
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$4,830,867,934 18 held	0.880%	TD, SU, BMO
10	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$4,181,768,597 17 held	6.58%	CNQ, BMO, TD

Fund Ownership of BEP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.18%	-0.05 pp	862,477	3
Active ETFs	0.01%	+0.01 pp	68,727	3
Active funds	1.57%	+1.41 pp	7,642,119	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.76%	+1.38 pp	8,573,323	12

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 131 Adviser 5 Bank 19 Insurer 1 Broker-dealer 3 Benefit plan 1 Non-US 8 Holding company 6 Unknown 80

Showing 100 of 265

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROOKFIELD Corp /ON/

$2,823,782,350

43.34%

81,306,719

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	5,148,270	$178,799,417	6.3%	Defined
Held directly	76,158,449	$2,644,982,933	93.7%	Sole

ROYAL BANK OF CANADA

$524,212,498

8.05%

15,093,939

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.	10,689,617	$371,250,398	70.8%	Defined
RBC Capital Markets, LLC	67,251	$2,335,627	0.4%	Defined
RBC Dominion Securities Inc.	2,788,717	$96,852,141	18.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	320,277	$11,123,220	2.1%	Defined
RBC Private Counsel (USA) Inc.	24,612	$854,774	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	523	$18,163	0.0%	Defined
RBC Rochdale, LLC	500	$17,365	0.0%	Defined
Held directly	1,202,442	$41,760,810	8.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$355,369,550

5.45%

10,232,351

BANK OF MONTREAL /CAN/

$283,037,620

4.34%

8,149,658

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	32,000	$1,111,360	0.4%	Defined
BMO Asset Management Inc.	4,341,096	$150,766,264	53.3%	Defined
BMO Bank N.A.	1,161	$40,321	0.0%	Defined
BMO NESBITT BURNS INC.	2,418,317	$83,988,149	29.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	103,862	$3,607,127	1.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	33,259	$1,155,085	0.4%	Defined
Held directly	1,219,963	$42,369,314	15.0%	Defined

FIL Ltd

$264,529,067

4.06%

7,616,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	7,616,731	$264,529,067	100.0%	Defined

MORGAN STANLEY

$236,070,885

3.62%

6,797,319

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	13,280	$461,214	0.2%	Defined
MORGAN STANLEY & CO. LLC	57,004	$1,979,748	0.8%	Defined
Morgan Stanley Canada LTD	3,223	$111,934	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	373,753	$12,980,440	5.5%	Defined
Morgan Stanley Strategic Investments, Inc	6,349,859	$220,530,603	93.4%	Defined
Held directly	200	$6,946	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$163,457,404

2.51%

4,706,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,706,519	$163,457,404	100.0%	Sole

UBS Group AG

$133,174,267

2.04%

3,834,560

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	228,589	$7,938,895	6.0%	Defined
UBS AG	3,605,888	$125,232,490	94.0%	Defined
UBS Securities LLC	83	$2,882	0.0%	Defined

CIBC Asset Management Inc

$120,541,022

1.85%

3,470,804

TD Asset Management Inc

$105,630,947

1.62%

3,041,490

SCOTIA CAPITAL INC.

$104,298,948

1.60%

3,003,137

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	3,003,137	$104,298,948	100.0%	Defined

CIBC WORLD MARKET INC.

$96,870,965

1.49%

2,789,259

NATIONAL BANK OF CANADA /FI/

$95,343,573

1.46%

2,745,280

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.	1,667,578	$57,914,983	60.7%	Defined
Manager 6	270	$9,377	0.0%	Defined
Held directly	1,077,432	$37,419,213	39.2%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$77,076,705

1.18%

2,219,312

GOLDMAN SACHS GROUP INC

$70,066,141

1.08%

2,017,453

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	1,868,682	$64,899,325	92.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,701	$788,405	1.1%	Defined
GOLDMAN SACHS INTERNATIONAL	126,070	$4,378,411	6.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$69,830,152

1.07%

2,010,658

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	2,010,658	$69,830,152	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$67,911,840

1.04%

1,955,423

AMERIPRISE FINANCIAL INC

$58,967,822

0.91%

1,697,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Threadneedle Asset Management Holdings LTD	44,619	$1,549,617	2.6%	Defined
Ameriprise Financial Services, LLC	828	$28,756	0.0%	Defined
Columbia Threadneedle Management Ltd	263,888	$9,164,830	15.5%	Defined
Columbia Threadneedle (EM) Investments Ltd	1,388,558	$48,224,619	81.8%	Defined

JPMORGAN CHASE & CO

$48,647,386

0.75%

1,400,731

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	139	$4,827	0.0%	Defined
J.P. Morgan Securities LLC	1,400,379	$48,635,162	100.0%	Defined
55I, LLC	213	$7,397	0.0%	Defined

AGF MANAGEMENT LTD

$35,235,252

0.54%

1,014,548

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	961,237	$33,383,761	94.7%	Sole
Doherty & Associates Ltd.	53,311	$1,851,491	5.3%	Sole

Oak Grove Capital LLC

$33,827,094

0.52%

1,202,100

BANK OF NOVA SCOTIA

$32,483,524

0.50%

935,316

CITIGROUP INC

$32,423,475

0.50%

933,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	933,587	$32,423,475	100.0%	Defined

TD Waterhouse Canada Inc.

$31,670,078

0.49%

1,125,447

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,125,447	$31,670,078	100.0%	Defined

1832 Asset Management L.P.

$31,358,619

0.48%

902,926

BOWEN HANES & CO INC

$27,113,884

0.42%

780,705

CIBC Bancorp USA Inc.

$26,405,183

0.41%

760,299

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	735,741	$25,552,284	96.8%	Defined
CIBC National Trust Co	24,558	$852,899	3.2%	Defined

FIRST TRUST ADVISORS LP

$26,282,170

0.40%

756,757

SIG North Trading, ULC

$25,807,863

0.40%

743,100

TORONTO DOMINION BANK

$24,679,795

0.38%

710,619

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10,661	$370,256	1.5%	Defined
TD SECURITIES (USA) LLC	657	$22,817	0.1%	Defined
Canada Trust Co	18,130	$629,654	2.6%	Defined
Held directly	681,171	$23,657,068	95.9%	Sole

ROYAL BANK OF CANADA

$24,311,000

0.37%

700,000

INTACT INVESTMENT MANAGEMENT INC.

$23,965,332

0.37%

690,047

Federation des caisses Desjardins du Quebec

$22,880,505

0.35%

658,811

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.	21,181	$735,616	3.2%	Defined
Desjardins Securities inc.	504,710	$17,528,578	76.6%	Defined
Held directly	132,920	$4,616,311	20.2%	Defined

Invesco Ltd.

$20,718,320

0.32%

596,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	596,554	$20,718,320	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$20,556,270

0.32%

591,888

Clearbridge Investments, LLC

$19,958,254

0.31%

574,669

Rockefeller Capital Management L.P.

$17,633,011

0.27%

507,717

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	507,717	$17,633,011	100.0%	Defined

Purpose Unlimited Inc.

$16,518,108

0.25%

475,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	454,438	$15,782,631	95.5%	Sole
Held directly	21,177	$735,477	4.5%	Sole

Advisors Capital Management, LLC

$14,035,157

0.22%

404,122

Waratah Capital Advisors Ltd.

$13,475,240

0.21%

388,000

BNP PARIBAS ARBITRAGE, SA

$13,198,962

0.20%

380,045

Beutel, Goodman & Co Ltd.

$11,673,899

0.18%

336,133

Alberta Investment Management Corp

$11,295,828

0.17%

325,247

CITADEL ADVISORS LLC

$10,449,944

0.16%

300,891

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	300,891	$10,449,944	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,252,296

0.16%

295,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	295,200	$10,252,296	100.0%	Other

EAGLE GLOBAL ADVISORS LLC

$10,085,592

0.15%

290,400

DAVENPORT & Co LLC

$9,619,518

0.15%

341,845

JANE STREET GROUP, LLC

$9,438,223

0.14%

271,760

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	5,152	$178,928	1.9%	Defined
Jane Street Global Trading, LLC	266,608	$9,259,295	98.1%	Defined

BANK OF AMERICA CORP /DE/

$9,423,185

0.14%

271,327

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	164,653	$5,718,398	60.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,470	$815,113	8.7%	Defined
BOFA SECURITIES, INC.	83,204	$2,889,674	30.7%	Defined

Rempart Asset Management Inc.

$9,212,028

0.14%

265,247

COMMERCE BANK

$8,035,653

0.12%

231,375

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	231,375	$8,035,653	100.0%	Sole

FIRST MANHATTAN CO. LLC.

$7,287,534

0.11%

209,834

Sequoia Financial Advisors, LLC

$6,895,155

0.11%

198,536

Northern Right Capital Management, L.P.

$6,246,919

0.10%

179,871

NIGHTVIEW CAPITAL, LLC

$5,979,359

0.09%

172,167

WHITEBOX ADVISORS LLC

$5,904,100

0.09%

170,000

Groupe la Francaise

$5,553,118

0.09%

159,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	159,894	$5,553,118	100.0%	Defined

Northwest & Ethical Investments L.P.

$5,049,047

0.08%

145,380

RAYMOND JAMES FINANCIAL INC

$4,934,403

0.08%

142,079

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	92,039	$3,196,514	64.8%	Defined
Raymond James Financial Services Advisors, Inc.	50,040	$1,737,889	35.2%	Defined

SIG North Trading, ULC

$4,462,805

0.07%

128,500

CREDIT INDUSTRIEL ET COMMERCIAL

$4,269,358

0.07%

122,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	122,930	$4,269,358	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,146,762

0.06%

119,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,400	$4,146,762	100.0%	Other

Tacita Capital Inc

$3,770,983

0.06%

108,580

WALNUT PRIVATE EQUITY PARTNERS, LLC

$3,708,964

0.06%

131,804

Alpine Global Management, LLC

$3,473,000

0.05%

100,000

Gold Investment Management Ltd.

$3,120,838

0.05%

110,904

MAI Capital Management

$3,082,530

0.05%

88,757

Russell Investments Group, Ltd.

$2,828,584

0.04%

81,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	133	$4,619	0.2%	Defined
Russell Investments Canada Limited	79,973	$2,777,462	98.2%	Defined
Russell Investments Implementation Services, LLC	1,339	$46,503	1.6%	Defined

BROWN ADVISORY INC

$2,755,616

0.04%

79,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	64,047	$2,224,352	80.7%	Defined
Brown Advisory Ltd	15,297	$531,264	19.3%	Defined

Edgemoor Investment Advisors, Inc.

$2,747,212

0.04%

79,102

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,550,744

0.04%

73,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	73,445	$2,550,744	100.0%	Defined

Cetera Investment Advisers

$2,546,889

0.04%

73,334

SCS Capital Management LLC

$2,533,692

0.04%

72,954

EPIQ PARTNERS, LLC

$2,506,570

0.04%

89,075

Fort Sheridan Advisors LLC

$2,376,782

0.04%

68,436

BCV Asset Management Inc.

$2,357,784

0.04%

67,889

Sanctuary Advisors, LLC

$2,312,497

0.04%

66,585

K2 PRINCIPAL FUND, L.P.

$2,271,342

0.03%

65,400

LPL Financial LLC

$2,242,377

0.03%

64,566

SFE Investment Counsel

$2,227,408

0.03%

64,135

MACKENZIE FINANCIAL CORP

$2,057,578

0.03%

59,245

K.J. Harrison & Partners Inc

$1,927,931

0.03%

55,512

Texas Yale Capital Corp.

$1,713,925

0.03%

49,350

PFG Investments, LLC

$1,675,444

0.03%

48,242

SUMITOMO LIFE INSURANCE CO

$1,656,621

0.03%

47,700

Arkadios Wealth Advisors

$1,608,832

0.02%

46,324

Deltroit Asset Management (UK) LLP

$1,555,035

0.02%

44,775

NEUBERGER BERMAN GROUP LLC

$1,501,968

0.02%

43,247

JANE STREET GROUP, LLC

$1,493,390

0.02%

43,000

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	43,000	$1,493,390	100.0%	Defined

HighTower Advisors, LLC

$1,488,562

0.02%

42,861

WELLS FARGO & COMPANY/MN

$1,470,432

0.02%

42,339

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,079	$488,963	33.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,260	$981,469	66.7%	Defined

Cambridge Investment Research Advisors, Inc.

$1,378,086

0.02%

39,680

SIG North Trading, ULC

$1,350,232

0.02%

38,878

HB Wealth Management, LLC

$1,318,871

0.02%

37,975

STIFEL FINANCIAL CORP

$1,287,544

0.02%

37,073

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	34,043	$1,182,313	91.8%	Defined
1919 Investment Counsel, LLC	3,030	$105,231	8.2%	Defined

NORTHERN TRUST CORP

$1,284,974

0.02%

36,999

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	36,999	$1,284,974	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,250,800

0.02%

36,015

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

Manager	Shares	Value (USD)	% of position	Discretion
NIGHTVIEW CAPITAL, LLC	36,015	$1,250,800	100.0%	Other

Arax Advisory Partners

$1,220,134

0.02%

35,132

NATURAL INVESTMENTS, LLC

$1,141,227

0.02%

32,860

Investment Management Corp of Ontario

$1,127,092

0.02%

32,453

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Key facts CIK 1533232 CUSIP G16258108 13F (30d) 27 filings 27 filers Visit website Investor relations