BIP · Brookfield Infrastructure Partners L.P. · Holdings

$37.13 +0.02 (+0.05%)

Market Cap

$29.38B

791.82M

Volume · Oct 20 154.62K Avg daily vol (3M) 893.04K

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 BIP: 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: 362

Total Value: $9,615,540,409

Total Shares: 264,487,622

Showing 1–100 of 373 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 358 13F filers

Top Holder

20.9%

of institutional value

Top 5

52.9%

of institutional value

Top 10

66.0%

of institutional value

HHI

775

Broadly held

Who Holds BIP

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: 355 filers, like-for-like change -0.6%; actively managed books -1.0%; index-like books +13.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	9.9%	199	-1.0%	14	9
Exempt adviser	0.0%	2	+75.6%	0	0
Adviser	14.0%	9	-2.5%	0	0
Bank	36.0%	22	+3.6%	0	0
Insurer	9.2%	1	-11.9%	0	0
Broker-dealer	0.1%	1	+27.2%	0	0
Benefit plan	0.1%	1	-79.1%	0	0
Non-US	6.5%	9	+3.8%	0	0
Holding company	5.8%	6	+11.3%	0	0
Unknown	18.3%	105	-2.9%	5	9

Style	Share	Filers	Change	New	Exited
Index-like	3.3%	10	+13.8%	0	0
Systematic-like	1.5%	5	+26.6%	0	2
Concentrated	2.9%	46	-0.2%	6	5
Diversified active	92.3%	294	-1.4%	13	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.8%	248	-1.6%	8	8
Medium turnover	25.6%	69	+0.1%	4	3
High turnover	2.2%	13	+31.3%	2	6
Unknown	0.4%	25	+10.6%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.5%	24	+14.3%	6	5
Medium horizon	2.0%	52	+0.5%	4	7
Long horizon	92.9%	264	-1.1%	8	6
Unknown	4.6%	15	+10.3%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	122	+25.4%	12	13
$1B to $10B	4.8%	105	-5.8%	6	5
$10B to $100B	23.8%	87	-4.2%	1	0
$100B or more	69.4%	41	+0.5%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	161	+13.6%	13	7
Pooled investment vehicles	3.0%	10	+8.1%	0	1
Registered funds and BDCs	2.1%	7	-19.8%	0	0
Pension and profit sharing plans	0.0%	2	+14.4%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	+1.2%	0	0
Governments and sovereign funds	0.0%	1	-36.4%	0	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	4	+0.9%	0	0
Diversified	2.3%	11	-3.2%	1	0
Other	0.0%	0	—	0	0
Unknown	90.1%	156	-0.5%	5	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.0%	25	+8.7%	2	1
Private equity funds	0.1%	10	+0.6%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	5	+0.3%	0	1
Liquidity funds	2.1%	1	-20.2%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.7%	15	-3.3%	0	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.0%	2	-25.4%	0	0
No private funds	1.9%	140	+10.0%	11	6
Unknown	90.1%	154	-0.5%	5	9

Location	Share	Filers	Change	New	Exited
United States	36.8%	291	-2.4%	17	14
Outside the US	63.2%	64	+0.5%	2	4

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 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

355 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

1.69% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.017%

Mar 31, 2026: 1

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

65.7%

of 13F shares, Herfindahl 0.074

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 22.7 quarters

Under 1 year 6.48% 1 to 3 years 6.20% 3 years or more 87.3% 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

$35.01

estimated per share

Mar 31, 2026: $34.65

Quarter-end price

$36.37

implied by 13F values

Estimated gain or loss

+3.9%

price against the estimated cost

Estimated at a loss

45.3%

of costed 13F value

Estimated cost covers 14.6% 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 BIP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FTS Fortis Inc.	29	0.344
2	RCI Rogers Communications Inc	23	0.316
3	BEP Brookfield Renewable Partners L.P.	22	0.308
4	TFII TFI International Inc.	21	0.288
5	BN BROOKFIELD Corp /ON/	52	0.287
6	SLF Sun Life Financial Inc	28	0.280
7	BNS Bank Of Nova Scotia	33	0.275
8	EMA Emera Inc	17	0.272
9	BCE Bce Inc	19	0.269
10	PBA Pembina Pipeline Corp	26	0.260

Shareholder Targets

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

Found through its holder-overlap peers: FTS, RCI, BEP, TFII, BN, SLF, BNS, EMA, BCE, PBA, BAM, CM, CNQ, TU, MFC, CVE, TRP, QSR, BGSI, SU. 1,929 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$23,421,909,321 19 held	0.500%	CM, BNS, BN
2	Capital Research Global Investors Adviser, Diversified active	$9,294,171,094 5 held	1.29%	CNQ, TRP, CVE
3	Partners Value Investments L.P. Unknown, Concentrated	$9,053,119,676 2 held	92.4%	BN, BAM
4	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$8,011,906,187 18 held	4.45%	CNQ, TRP, BNS
5	NORGES BANK Non-US, Index-like	$7,229,431,757 15 held	0.720%	BNS, BN, CM
6	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$7,095,268,088 18 held	1.56%	BNS, CM, BN
7	Vanguard Global Advisers, LLC Registered adviser, Diversified active	$5,997,415,067 18 held	2.79%	BNS, CM, CNQ
8	Legal & General Group Plc Unknown, Index-like	$4,833,105,968 19 held	1.01%	CM, BNS, TRP
9	PERSHING SQUARE INC. Registered adviser, Concentrated	$4,320,419,093 2 held	22.2%	BN, QSR
10	Dodge & Cox Registered adviser, Diversified active	$4,302,395,136 3 held	2.25%	BN, SU, TRP

Fund Ownership of BIP by Fund Type

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

Index funds and index ETFs hold 0.24% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.24%	-0.05 pp	1,885,310	6
Active ETFs	0.09%	-0.01 pp	684,809	4
Active funds	0.15%	+0.07 pp	1,222,106	10
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.48%	+0.01 pp	3,792,225	20

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 201 Exempt adviser 3 Adviser 9 Bank 22 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 9 Holding company 6 Unknown 109

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$1,864,647,058

19.39%

51,100,221

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.	19,378,311	$707,114,568	37.9%	Defined
RBC Capital Markets, LLC	204,908	$7,477,092	0.4%	Defined
RBC Dominion Securities Inc.	26,463,905	$965,667,893	51.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	944,718	$34,472,759	1.8%	Defined
RBC Private Counsel (USA) Inc.	229,000	$8,356,210	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	2,795	$101,989	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,672	$279,951	0.0%	Defined
CITY NATIONAL BANK	4,590	$167,489	0.0%	Defined
RBC Rochdale, LLC	195,415	$7,130,693	0.4%	Defined
RBC Dominion Securities Global Ltd	149,734	$5,463,793	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	555	$20,251	0.0%	Defined
Held directly	3,518,618	$128,394,370	6.9%	Sole

BANK OF MONTREAL /CAN/

$977,578,116

10.17%

26,790,302

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	43,000	$1,569,070	0.2%	Defined
BMO Asset Management Inc.	14,166,253	$516,926,571	52.9%	Defined
BMO Bank N.A.	8,622	$314,616	0.0%	Defined
BMO NESBITT BURNS INC.	7,255,672	$264,759,471	27.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,009,112	$109,802,496	11.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	72,675	$2,651,910	0.3%	Defined
Held directly	2,234,968	$81,553,982	8.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$867,606,929

9.02%

23,776,567

Capital World Investors

$736,000,271

7.65%

20,169,917

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	20,169,917	$736,000,271	100.0%	Defined

Capital International Investors

$485,709,048

5.05%

13,310,744

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	13,310,744	$485,709,048	100.0%	Defined

1832 Asset Management L.P.

$266,785,943

2.77%

7,311,207

TD Asset Management Inc

$258,455,203

2.69%

7,082,905

NEUBERGER BERMAN GROUP LLC

$257,908,071

2.68%

7,067,911

SCOTIA CAPITAL INC.

$248,318,281

2.58%

6,805,105

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	6,805,105	$248,318,281	100.0%	Defined

CIBC WORLD MARKET INC.

$228,249,584

2.37%

6,255,127

MORGAN STANLEY

$208,074,480

2.16%

5,702,233

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	430,472	$15,707,923	7.5%	Defined
Morgan Stanley Canada LTD	180,902	$6,601,113	3.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,216,892	$44,404,389	21.3%	Defined
Morgan Stanley Strategic Investments, Inc	3,866,345	$141,082,929	67.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,422	$270,828	0.1%	Defined
Held directly	200	$7,298	0.0%	Defined

CIBC Asset Management Inc

$195,864,125

2.04%

5,367,611

BROOKFIELD Corp /ON/

$171,010,274

1.78%

4,686,497

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	3,287,267	$119,952,372	70.1%	Defined
Held directly	1,399,230	$51,057,902	29.9%	Sole

NATIONAL BANK OF CANADA /FI/

$170,818,483

1.78%

4,681,241

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.	2,323,508	$84,784,806	49.6%	Defined
Manager 6	3,098	$113,046	0.1%	Defined
Held directly	2,354,635	$85,920,631	50.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$148,775,312

1.55%

4,077,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,077,153	$148,775,312	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$124,396,781

1.29%

3,409,065

TORONTO DOMINION BANK

$110,835,965

1.15%

3,037,434

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	11,398	$415,913	0.4%	Defined
TD SECURITIES (USA) LLC	30	$1,094	0.0%	Defined
Canada Trust Co	42,879	$1,564,654	1.4%	Defined
Held directly	2,983,127	$108,854,304	98.2%	Sole

CI INVESTMENTS INC.

$110,321,494

1.15%

3,023,335

MACKENZIE FINANCIAL CORP

$105,621,728

1.10%

2,894,539

FIL Ltd

$99,800,989

1.04%

2,735,023

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	2,735,023	$99,800,989	100.0%	Defined

Dixon Mitchell Investment Counsel Inc.

$91,322,574

0.95%

2,502,674

BANK OF NOVA SCOTIA

$90,351,356

0.94%

2,476,058

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	8,586	$313,303	0.3%	Defined
Held directly	2,467,472	$90,038,053	99.7%	Sole

ROYAL BANK OF CANADA

$89,765,400

0.93%

2,460,000

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.	610,000	$22,258,900	24.8%	Defined
Held directly	1,850,000	$67,506,500	75.2%	Sole

UBS Group AG

$89,310,331

0.93%

2,447,529

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	137,838	$5,029,708	5.6%	Defined
UBS AG	2,309,316	$84,266,940	94.4%	Defined
UBS Securities LLC	375	$13,683	0.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$88,369,438

0.92%

2,421,744

GOLDMAN SACHS GROUP INC

$78,848,503

0.82%

2,160,825

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	2,080,907	$75,932,296	96.3%	Defined
GOLDMAN SACHS INTERNATIONAL	79,918	$2,916,207	3.7%	Defined

TD Waterhouse Canada Inc.

$76,612,951

0.80%

2,155,076

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,155,076	$76,612,951	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$65,580,375

0.68%

1,797,215

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$61,476,016

0.64%

1,684,736

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	1,684,736	$61,476,016	100.0%	Defined

ROYAL BANK OF CANADA

$56,924,400

0.59%

1,560,000

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.	1,060,000	$38,679,400	67.9%	Defined
Held directly	500,000	$18,245,000	32.1%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$51,394,595

0.53%

1,408,457

Federation des caisses Desjardins du Quebec

$47,200,544

0.49%

1,293,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,212,876	$44,257,845	93.8%	Defined
Held directly	80,644	$2,942,699	6.2%	Defined

AGF MANAGEMENT LTD

$43,031,087

0.45%

1,179,257

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,172,107	$42,770,184	99.4%	Sole
Cypress Capital Management Ltd.	7,150	$260,903	0.6%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$39,474,152

0.41%

1,081,780

JPMORGAN CHASE & CO

$34,904,178

0.36%

956,541

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.	18,253	$666,051	1.9%	Defined
J.P. Morgan Securities LLC	929,616	$33,921,687	97.2%	Defined
J.P. Morgan Securities plc	7,529	$274,733	0.8%	Defined
55I, LLC	1,143	$41,707	0.1%	Other

RAYMOND JAMES FINANCIAL INC

$34,666,848

0.36%

950,037

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	781,953	$28,533,464	82.3%	Defined
Raymond James Financial Services Advisors, Inc.	153,422	$5,598,368	16.1%	Defined
RAYMOND JAMES TRUST N.A.	14,662	$535,016	1.5%	Defined

Addenda Capital Inc.

$27,720,894

0.29%

779,772

BNP PARIBAS ARBITRAGE, SA

$27,500,031

0.29%

753,632

Invesco Ltd.

$27,292,000

0.28%

747,931

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	120,946	$4,413,318	16.2%	Defined
Invesco Capital Management LLC	626,985	$22,878,682	83.8%	Defined

BOWEN HANES & CO INC

$26,704,695

0.28%

731,836

GUARDIAN CAPITAL LP

$25,534,826

0.27%

699,776

NICOLA WEALTH MANAGEMENT LTD.

$24,254,903

0.25%

664,700

MUFG SECURITIES (CANADA), LTD.

$23,620,414

0.25%

647,312

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	647,312	$23,620,414	100.0%	Defined

Rathbones Group PLC

$22,849,417

0.24%

626,183

SIG North Trading, ULC

$22,401,211

0.23%

613,900

HRT FINANCIAL LP

$20,355,727

0.21%

557,844

Clearbridge Investments, LLC

$20,147,588

0.21%

552,140

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	372,250	$13,583,402	67.4%	Defined
Held directly	179,890	$6,564,186	32.6%	Sole

Aviso Financial Inc.

$19,996,118

0.21%

547,989

JANE STREET GROUP, LLC

$19,001,473

0.20%

520,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,907	$69,586	0.4%	Defined
Jane Street Global Trading, LLC	518,824	$18,931,887	99.6%	Defined

Public Sector Pension Investment Board

$18,516,303

0.19%

507,435

TORONTO DOMINION BANK

$18,303,384

0.19%

501,600

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	8,000	$291,920	1.6%	Defined
Held directly	493,600	$18,011,464	98.4%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$18,000,517

0.19%

493,300

Chicago Partners Investment Group LLC

$17,598,543

0.18%

482,284

Sequoia Financial Advisors, LLC

$17,251,158

0.18%

472,764

CIBC Bancorp USA Inc.

$16,806,162

0.17%

460,569

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.	443,684	$16,190,029	96.3%	Defined
CIBC National Trust Co	16,885	$616,133	3.7%	Defined

BANK OF AMERICA CORP /DE/

$16,655,421

0.17%

456,438

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	239,222	$8,729,210	52.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,674	$3,929,024	23.6%	Defined
BOFA SECURITIES, INC.	46,109	$1,682,517	10.1%	Defined
MERRILL LYNCH INTERNATIONAL	25,000	$912,250	5.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	38,433	$1,402,420	8.4%	Defined

Munro Partners

$15,636,037

0.16%

428,502

SIG North Trading, ULC

$15,519,197

0.16%

425,300

CITADEL ADVISORS LLC

$15,120,981

0.16%

414,387

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	414,387	$15,120,981	100.0%	Defined

NATIXIS

$14,994,215

0.16%

410,913

BROWN ADVISORY INC

$14,241,133

0.15%

390,275

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	14,946	$545,379	3.8%	Defined
Brown Advisory LLC	302,703	$11,045,632	77.6%	Defined
Brown Advisory Ltd	72,626	$2,650,122	18.6%	Defined

Leith Wheeler Investment Counsel Ltd.

$12,573,432

0.13%

344,572

Purpose Unlimited Inc.

$12,412,985

0.13%

340,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	295,444	$10,780,751	86.9%	Sole
Held directly	44,731	$1,632,234	13.1%	Sole

PCJ Investment Counsel Ltd.

$10,800,310

0.11%

295,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	295,980	$10,800,310	100.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$10,704,560

0.11%

293,356

Baskin Financial Services Inc.

$9,988,554

0.10%

280,972

State of Tennessee, Department of Treasury

$9,770,015

0.10%

267,745

LPL Financial LLC

$9,201,537

0.10%

252,166

HARBOR ADVISORY CORP /MA/

$8,737,384

0.09%

239,446

Summerhill Capital Management lnc.

$8,614,595

0.09%

236,081

Voleon Capital Management LP

$8,606,531

0.09%

235,860

Ramirez Asset Management, Inc.

$8,067,391

0.08%

221,085

TORONTO DOMINION BANK

$7,819,807

0.08%

214,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	14,300	$521,807	6.7%	Defined
Held directly	200,000	$7,298,000	93.3%	Sole

NORTHERN TRUST CORP

$7,652,937

0.08%

209,727

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	209,727	$7,652,937	100.0%	Defined

Rockefeller Capital Management L.P.

$7,611,958

0.08%

208,604

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,097	$113,009	1.5%	Defined
Rockefeller Trust Co (Delaware)	34,087	$1,243,834	16.3%	Defined
ROCKEFELLER FINANCIAL LLC	171,420	$6,255,115	82.2%	Defined

Cerity Partners LLC

$7,462,058

0.08%

204,496

BARCLAYS PLC

$6,993,818

0.07%

191,664

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	191,565	$6,990,206	99.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	99	$3,612	0.1%	Defined

Avalon Trust Co

$6,644,208

0.07%

182,083

ArrowMark Colorado Holdings LLC

$6,568,200

0.07%

180,000

Gold Investment Management Ltd.

$6,435,189

0.07%

181,018

Cannell & Spears LLC

$6,427,202

0.07%

176,136

Ninepoint Partners LP

$5,469,413

0.06%

149,888

WELLS FARGO & COMPANY/MN

$5,436,535

0.06%

352,564

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,236	$111,579	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,122	$557,001	10.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	308,937	$4,763,808	87.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	269	$4,147	0.1%	Defined

DAVENPORT & Co LLC

$5,285,076

0.05%

148,666

Tacita Capital Inc

$5,142,426

0.05%

140,927

MAI Capital Management

$4,844,229

0.05%

132,755

CREDIT INDUSTRIEL ET COMMERCIAL

$4,711,807

0.05%

129,126

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	129,126	$4,711,807	100.0%	Defined

Alberta Investment Management Corp

$4,506,478

0.05%

123,499

CITIGROUP INC

$4,502,281

0.05%

123,384

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	123,384	$4,502,281	100.0%	Defined

Waverly Advisors, LLC

$4,293,705

0.04%

117,668

TritonPoint Partners, LLC

$4,024,992

0.04%

110,304

FRANKLIN RESOURCES INC

$3,968,140

0.04%

108,746

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	42,247	$1,541,593	38.8%	Defined
FIDUCIARY TRUST Co OF CANADA	16,770	$611,937	15.4%	Defined
Fiduciary Trust International of the South	21,442	$782,418	19.7%	Defined
FRANKLIN ADVISERS INC	28,287	$1,032,192	26.0%	Defined

TRITONPOINT WEALTH, LLC

$3,913,308

0.04%

110,079

HighTower Advisors, LLC

$3,910,487

0.04%

107,166

Northwest & Ethical Investments L.P.

$3,798,390

0.04%

104,094

Florida Trust Wealth Management Co

$3,673,885

0.04%

100,682

WALNUT PRIVATE EQUITY PARTNERS, LLC

$3,626,100

0.04%

102,000

Hyperion Capital Advisors LP

$3,503,733

0.04%

96,019

Russell Investments Group, Ltd.

$3,351,970

0.03%

91,860

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	1,785	$65,134	1.9%	Defined
Russell Investments Canada Limited	86,413	$3,153,210	94.1%	Defined
Russell Investments Implementation Services, LLC	3,662	$133,626	4.0%	Defined

Herold Advisors, Inc.

$3,201,668

0.03%

90,061

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Key facts CIK 1406234 CUSIP G16252101 13F (30d) 53 filings 47 filers Visit website Investor relations