BGSI · Boyd Group Services Inc. · Holdings

$81.22 +1.18 (+1.47%) At close · Oct 20

Market Cap

$2.25B

27.83M

Volume · Oct 20 26.03K Avg daily vol (3M) 55.47K

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 BGSI: 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: 118

Total Value: $1,935,383,268

Total Shares: 20,568,051

Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 117 13F filers

Top Holder

11.5%

of institutional value

Top 5

40.4%

of institutional value

Top 10

62.9%

of institutional value

HHI

498

Broadly held

Who Holds BGSI

Last 4 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: 116 filers, like-for-like change -8.2%; actively managed books -9.2%; index-like books +6.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.0%	46	-12.8%	12	7
Exempt adviser	0.2%	2	-55.7%	0	2
Adviser	1.9%	4	-35.4%	0	0
Bank	14.5%	8	+6.2%	0	1
Insurer	2.5%	1	+21.8%	0	0
Benefit plan	0.1%	1	+38.7%	0	0
Non-US	24.6%	9	-9.3%	1	2
Holding company	6.7%	5	+33.3%	1	1
Unknown	14.6%	40	-16.8%	4	9

Style	Share	Filers	Change	New	Exited
Index-like	9.2%	13	+6.0%	1	2
Systematic-like	1.3%	9	-12.1%	2	7
Concentrated	0.9%	6	+8.0%	2	0
Diversified active	88.6%	88	-9.3%	13	13
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	54	+8.0%	7	5
Medium turnover	34.7%	33	-22.2%	4	4
High turnover	2.0%	16	-46.5%	4	11
Unknown	9.3%	13	-12.8%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.2%	17	-15.9%	4	5
Medium horizon	2.2%	15	+1.6%	7	2
Long horizon	85.8%	74	-5.9%	7	9
Unknown	3.8%	10	-34.5%	0	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.8%	17	-15.8%	4	2
$1B to $10B	15.3%	26	-3.8%	5	8
$10B to $100B	34.4%	32	-17.5%	5	6
$100B or more	47.6%	41	-0.8%	4	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	14	+43.3%	7	0
Pooled investment vehicles	11.6%	15	-23.0%	2	6
Registered funds and BDCs	10.3%	6	-3.9%	1	0
Governments and sovereign funds	0.3%	2	+73.2%	1	0
Other investment advisers	0.0%	1	-95.6%	0	0
Diversified	12.3%	8	-8.1%	1	1
Unknown	65.0%	70	-5.4%	6	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.0%	17	-0.2%	4	6
Private equity funds	1.2%	2	-50.2%	1	1
Liquidity funds	4.5%	1	-13.2%	0	0
Other private funds	4.0%	5	-55.2%	2	1
Mixed private funds	0.0%	1	-84.2%	0	1
Private funds, type not stated	1.3%	2	+11.9%	0	0
No private funds	19.1%	20	+7.8%	5	0
Unknown	64.8%	68	-5.1%	6	13

Location	Share	Filers	Change	New	Exited
United States	24.0%	54	+5.7%	14	11
Outside the US	76.0%	62	-12.0%	4	11

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. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

116 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

0.862% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.006%

Mar 31, 2026: 3

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

63.1%

of 13F shares, Herfindahl 0.050

Active holders

-9.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 2.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,195,970 (0 buying, 1 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

$155.01

estimated per share

Mar 31, 2026: $160.33

Quarter-end price

$94.43

implied by 13F values

Estimated gain or loss

-39.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 91.3% 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 BGSI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CIGI Colliers International Group Inc.	16	0.488
2	CAE Cae Inc	15	0.446
3	DSGX Descartes Systems Group Inc	15	0.383
4	GIL Gildan Activewear Inc.	17	0.355
5	GIB Cgi Inc	14	0.354
6	TFII TFI International Inc.	13	0.332
7	FTS Fortis Inc.	14	0.309
8	ATS ATS Corp /ATS	9	0.291
9	MDA MDA Space Ltd.	8	0.281
10	BNS Bank Of Nova Scotia	18	0.279

Shareholder Targets

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

Found through its holder-overlap peers: CIGI, CAE, DSGX, GIL, GIB, TFII, FTS, ATS, MDA, BNS, FSV, DCBO, SLF, PBA, RCI, STN, OTEX, BMO, CNQ, RBA. 1,684 filers in all.

#	Filer	In peers	Of book	Largest peers
1	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$5,010,517,140 16 held	2.78%	CNQ, BMO, BNS
2	Capital Research Global Investors Adviser, Diversified active	$4,584,675,335 1 held	0.640%	CNQ
3	JPMORGAN CHASE & CO Bank, Diversified active	$3,177,414,886 20 held	0.190%	BNS, CNQ, BMO
4	BANK OF NOVA SCOTIA Bank, Diversified active	$2,720,200,248 16 held	4.42%	BMO, SLF, CNQ
5	Fiera Capital Corp Non-US, Diversified active	$2,376,251,677 13 held	8.62%	BMO, RBA, GIB
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,708,553,068 6 held	0.170%	CNQ, DSGX, CIGI
7	Amundi Holding company, Index-like	$1,461,846,803 18 held	0.350%	CNQ, BNS, BMO
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,388,312,478 4 held	0.910%	CNQ, RBA, DSGX
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,385,435,948 10 held	0.610%	CNQ, RCI, TFII
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,376,428,276 15 held	0.240%	CNQ, BNS, SLF

Fund Ownership of BGSI by Fund Type

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

Index funds and index ETFs hold 3.82% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.10%	+0.03 pp	27,801	3
Index ETFs	3.72%	+0.12 pp	1,035,883	16
Active ETFs	0.30%	-0.06 pp	84,219	6
Active funds	4.87%	+2.88 pp	1,356,520	33
Unclassified	0.03%	+0.03 pp	8,762	5
All registered funds	9.03%	+3.01 pp	2,513,185	63

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 47 Exempt adviser 2 Adviser 4 Bank 8 Insurer 1 Benefit plan 1 Non-US 9 Holding company 5 Unknown 41

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

1832 Asset Management L.P.

$223,565,297

11.55%

2,362,770

FIL Ltd

$164,500,559

8.50%

1,738,539

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	4,893	$462,975	0.3%	Defined
Fidelity Investments Canada ULC	1,733,646	$164,037,584	99.7%	Defined

BANK OF MONTREAL /CAN/

$146,877,678

7.59%

1,552,290

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.	633,820	$59,972,048	40.8%	Defined
BMO NESBITT BURNS INC.	282,375	$26,718,322	18.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	319	$30,183	0.0%	Defined
Burgundy Asset Management Ltd.	581,676	$55,038,183	37.5%	Defined
Held directly	54,100	$5,118,942	3.5%	Defined

Beutel, Goodman & Co Ltd.

$141,161,780

7.29%

1,491,881

FMR LLC

$108,152,741

5.59%

1,143,022

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	772,099	$73,056,007	67.5%	Defined
Fidelity Institutional Asset Management Trust Co	326,292	$30,873,749	28.5%	Defined
FIAM LLC	44,631	$4,222,985	3.9%	Defined

GUARDIAN CAPITAL LP

$101,928,070

5.27%

1,077,236

ROYAL BANK OF CANADA

$98,603,500

5.09%

1,042,100

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.	733,634	$69,416,449	70.4%	Defined
RBC Dominion Securities Inc.	297,248	$28,125,605	28.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,380	$887,535	0.9%	Defined
RBC Private Counsel (USA) Inc.	1,838	$173,911	0.2%	Defined

CIBC Asset Management Inc

$87,787,016

4.54%

927,785

VANGUARD CAPITAL MANAGEMENT LLC

$81,405,843

4.21%

860,345

Dixon Mitchell Investment Counsel Inc.

$68,745,687

3.55%

726,545

MACKENZIE FINANCIAL CORP

$61,018,734

3.15%

644,882

Clearbridge Investments, LLC

$48,926,961

2.53%

517,089

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	517,089	$48,926,961	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$47,608,904

2.46%

503,159

PICTON MAHONEY ASSET MANAGEMENT

$43,312,115

2.24%

457,748

Caisse de depot et placement du Quebec

$38,285,995

1.98%

404,629

NORGES BANK

$34,613,036

1.79%

365,811

Global Alpha Capital Management Ltd.

$30,648,742

1.58%

323,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	323,914	$30,648,742	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$23,374,924

1.21%

247,040

MONTRUSCO BOLTON INVESTMENTS INC.

$18,964,164

0.98%

241,859

NATIONAL BANK OF CANADA /FI/

$18,928,161

0.98%

200,044

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.	56,977	$5,391,163	28.5%	Defined
Manager 6	373	$35,293	0.2%	Defined
Manager 7	24,974	$2,363,039	12.5%	Defined
Held directly	117,720	$11,138,666	58.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,076,961

0.93%

191,048

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	191,048	$18,076,961	100.0%	Defined

Canoe Financial LP

$18,049,143

0.93%

190,754

MORGAN STANLEY

$16,735,059

0.86%

176,866

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	415	$39,267	0.2%	Defined
MORGAN STANLEY & CO. LLC	12,589	$1,191,171	7.1%	Defined
Morgan Stanley Canada LTD	163,795	$15,498,282	92.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	67	$6,339	0.0%	Defined

Jupiter Topco LLC

$15,586,090

0.81%

164,723

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	164,723	$15,586,090	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,352,245

0.74%

151,683

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	151,683	$14,352,245	100.0%	Defined

LOOMIS SAYLES & CO L P

$11,337,273

0.59%

119,819

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	15,867	$1,501,335	13.2%	Defined
Held directly	103,952	$9,835,938	86.8%	Defined

Pembroke Management, LTD

$10,571,041

0.55%

111,721

Federation des caisses Desjardins du Quebec

$10,501,871

0.54%

110,990

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.	5,069	$479,628	4.6%	Defined
Desjardins Securities inc.	95,404	$9,027,126	86.0%	Defined
Regime de rentes du Mouvement Desjardins	7,728	$731,223	7.0%	Defined
Desjardins Financial Security Life Assurance Company	496	$46,931	0.4%	Defined
Held directly	2,293	$216,963	2.1%	Defined

Pillsbury Lake Capital LLC

$10,496,006

0.54%

110,928

TD Asset Management Inc

$10,292,385

0.53%

108,776

MILLENNIUM MANAGEMENT LLC

$10,033,788

0.52%

106,043

Vanguard Global Advisers, LLC

$8,821,895

0.46%

93,235

CIDEL ASSET MANAGEMENT INC

$8,696,902

0.45%

91,914

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,475,681

0.44%

89,576

TD Waterhouse Canada Inc.

$8,044,003

0.42%

102,589

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	102,589	$8,044,003	100.0%	Defined

BANK OF AMERICA CORP /DE/

$7,998,984

0.41%

84,538

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	3,101	$293,416	3.7%	Defined
MERRILL LYNCH CANADA INC.	81,437	$7,705,568	96.3%	Defined

SIG North Trading, ULC

$7,616,910

0.39%

80,500

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,560,138

0.39%

79,900

NewGen Asset Management Ltd

$7,550,676

0.39%

79,800

Lansing Management LP

$7,316,964

0.38%

77,330

LOUISBOURG INVESTMENTS INC.

$6,440,594

0.33%

68,068

Van Berkom & Associates Inc.

$5,824,523

0.30%

61,557

INTACT INVESTMENT MANAGEMENT INC.

$5,684,769

0.29%

60,080

Swiss National Bank

$5,317,644

0.27%

56,200

Addenda Capital Inc.

$5,260,370

0.27%

67,088

CIBC WORLD MARKET INC.

$5,222,456

0.27%

55,194

Aviso Financial Inc.

$5,168,617

0.27%

54,625

TORONTO DOMINION BANK

$5,167,291

0.27%

54,611

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	1,000	$94,620	1.8%	Defined
TD SECURITIES INC	1,057	$100,013	1.9%	Defined
Canada Trust Co	23,724	$2,244,764	43.4%	Defined
Held directly	28,830	$2,727,894	52.8%	Sole

Investment Management Corp of Ontario

$4,970,577

0.26%

52,532

GOLDMAN SACHS GROUP INC

$4,898,382

0.25%

51,769

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	45,651	$4,319,497	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,118	$578,885	11.8%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$3,642,018

0.19%

38,491

Qube Research & Technologies Ltd

$3,484,097

0.18%

36,822

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,244,803

0.17%

34,293

UBS Group AG

$3,241,680

0.17%

34,260

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	33,256	$3,146,682	97.1%	Defined
UBS Switzerland AG	1,000	$94,620	2.9%	Defined
UBS Securities LLC	4	$378	0.0%	Defined

FRANKLIN RESOURCES INC

$3,108,265

0.16%

32,850

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	5,828	$551,445	17.7%	Defined
FRANKLIN ADVISERS INC	21,045	$1,991,277	64.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,417	$134,076	4.3%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	4,560	$431,467	13.9%	Defined

CITADEL ADVISORS LLC

$2,969,837

0.15%

31,387

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	12,149	$1,149,538	38.7%	Defined
Held directly	19,238	$1,820,299	61.3%	Defined

Cumberland Partners Ltd

$2,933,220

0.15%

31,000

Anson Funds Management LP

$2,838,600

0.15%

30,000

DIMENSIONAL FUND ADVISORS LP

$2,798,480

0.14%

29,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	2,220	$210,056	7.5%	Defined
Held directly	27,356	$2,588,424	92.5%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$2,704,239

0.14%

28,580

Point72 Asset Management, L.P.

$2,540,263

0.13%

26,847

SEB Asset Management AB

$2,446,967

0.13%

25,861

Cardinal Point Capital Management ULC

$2,413,283

0.12%

25,505

Legal & General Group Plc

$2,396,438

0.12%

25,327

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	911	$86,198	3.6%	Defined
Legal & General Investment Management Ltd joint	24,416	$2,310,240	96.4%	Defined

Invesco Ltd.

$2,073,028

0.11%

21,909

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	319	$30,183	1.5%	Defined
Invesco Capital Management LLC	21,590	$2,042,845	98.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,056,754

0.11%

21,737

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	4,356	$412,164	20.0%	Defined
Held directly	17,381	$1,644,590	80.0%	Defined

Claret Asset Management Corp

$1,866,095

0.10%

19,722

Nuveen, LLC

$1,848,780

0.10%

19,539

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,539	$1,848,780	100.0%	Defined

Advisory Alpha, LLC

$1,633,330

0.08%

17,262

Russell Investments Group, Ltd.

$1,477,206

0.08%

15,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Canada Limited	14,099	$1,334,047	90.3%	Defined
Russell Investments Capital, LLC	494	$46,742	3.2%	Defined
Russell Investments Implementation Services, LLC	319	$30,183	2.0%	Defined
Russell Investments Trust Company joint	700	$66,234	4.5%	Other

Northwest & Ethical Investments L.P.

$1,368,394

0.07%

14,462

Capital World Investors

$1,327,991

0.07%

14,035

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	14,035	$1,327,991	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,265,920

0.07%

13,379

Timelo Investment Management Inc.

$1,211,136

0.06%

12,800

Man Group plc

$1,201,674

0.06%

12,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	12,700	$1,201,674	100.0%	Defined

BANK OF NOVA SCOTIA TRUST CO

$1,154,079

0.06%

12,197

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,005,905

0.05%

10,631

Zurcher Kantonalbank (Zurich Cantonalbank)

$933,331

0.05%

9,864

Creative Planning

$931,060

0.05%

9,840

Value Partners Investments Inc.

$921,317

0.05%

11,750

BlackRock, Inc.

$896,051

0.05%

9,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,470	$896,051	100.0%	Sole

SCOTIA CAPITAL INC.

$870,693

0.04%

9,202

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	9,202	$870,693	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$823,194

0.04%

8,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,700	$823,194	100.0%	Sole

AYAL Capital Advisors Ltd

$715,894

0.04%

7,566

Alberta Investment Management Corp

$706,243

0.04%

7,464

Vanguard Investments Australia, Ltd.

$679,750

0.04%

7,184

CenterBook Partners LP

$608,595

0.03%

6,432

Trexquant Investment LP

$584,278

0.03%

6,175

SIG North Trading, ULC

$548,796

0.03%

5,800

111 Capital

$544,254

0.03%

5,752

Cetera Investment Advisers

$534,697

0.03%

5,651

Magnetar Financial LLC

$510,947

0.03%

5,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,212	$303,919	59.5%	Sole
Held directly	2,188	$207,028	40.5%	Sole

CANADA LIFE ASSURANCE Co

$493,443

0.03%

5,215

Pictet Asset Management Holding SA

$491,550

0.03%

5,195

HRT FINANCIAL LP

$401,188

0.02%

4,240

PCJ Investment Counsel Ltd.

$387,185

0.02%

4,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,092	$387,185	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$355,771

0.02%

3,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,760	$355,771	100.0%	Defined

TORONTO DOMINION BANK

$331,170

0.02%

3,500

Centiva Capital, LP

$246,012

0.01%

2,600

AMERICAN CENTURY COMPANIES INC

$242,605

0.01%

2,564

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	2,564	$242,605	100.0%	Defined

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Key facts CIK 2091467 CUSIP 103310108 13F (30d) 6 filings 6 filers Visit website Investor relations