BMO · Bank Of Montreal · Holdings

$170.49 +0.01 (+0.01%)

Market Cap

$118.50B

695.09M

Volume · Oct 26 988.79K Avg daily vol (3M) 755.2K

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 BMO: 13F, 13D and 13G, insiders and funds →

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: 703

Total Value: $61,108,027,109

Total Shares: 349,107,926

Showing 1–100 of 845 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 705 13F filers

Top Holder

15.7%

of institutional value

Top 5

37.7%

of institutional value

Top 10

52.3%

of institutional value

HHI

476

Broadly held

Who Holds BMO

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: 692 filers, like-for-like change -2.2%; actively managed books -2.5%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.2%	360	+2.2%	52	42
Exempt adviser	0.0%	3	-47.4%	1	2
Adviser	0.6%	13	-32.9%	2	0
Bank	32.7%	37	-6.8%	2	0
Insurer	0.2%	2	+0.5%	0	0
Broker-dealer	0.1%	3	-43.6%	1	1
Benefit plan	0.5%	5	+0.7%	0	0
Non-US	15.5%	20	+6.6%	1	2
Holding company	5.2%	10	+13.5%	0	0
Unknown	23.0%	239	-5.5%	25	25

Style	Share	Filers	Change	New	Exited
Index-like	18.0%	34	-0.4%	0	0
Systematic-like	0.6%	17	+54.7%	4	6
Concentrated	1.2%	159	-6.5%	31	30
Diversified active	80.3%	482	-2.8%	49	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.8%	458	-3.1%	39	30
Medium turnover	24.8%	126	-2.2%	26	15
High turnover	1.0%	43	+16.5%	9	20
Unknown	13.4%	65	+1.7%	10	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.0%	70	+3.2%	14	17
Medium horizon	1.9%	130	-8.2%	24	28
Long horizon	86.2%	458	-3.1%	39	25
Unknown	0.9%	34	+59.7%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	214	-9.0%	38	39
$1B to $10B	4.1%	254	-2.2%	33	26
$10B to $100B	29.2%	152	+1.4%	12	7
$100B or more	66.0%	72	-3.7%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	280	-7.5%	43	28
Pooled investment vehicles	5.0%	21	+5.1%	5	9
Registered funds and BDCs	12.5%	15	-0.1%	1	0
Pension and profit sharing plans	0.0%	4	-9.6%	0	0
Insurance companies	0.0%	2	-0.9%	0	1
Charitable organizations	0.0%	1	-10.9%	0	1
Governments and sovereign funds	0.0%	5	-20.8%	0	1
Other investment advisers	0.0%	7	+8.4%	0	1
Other	0.0%	1	-1.5%	0	0
Diversified	3.2%	23	+12.4%	2	1
Corporations	0.0%	0	—	0	0
Unknown	77.8%	333	-3.4%	33	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.4%	39	+35.7%	10	12
Private equity funds	0.1%	20	-31.8%	2	0
Venture capital funds	0.0%	3	+0.1%	0	0
Real estate funds	0.0%	6	+131.3%	0	0
Liquidity funds	2.0%	1	-0.5%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	4.3%	31	-3.8%	5	2
Mixed private funds	0.0%	4	+1.1%	1	0
Private funds, type not stated	0.4%	8	-38.3%	1	2
No private funds	13.1%	250	+2.2%	34	28
Unknown	77.7%	329	-3.4%	31	28

Location	Share	Filers	Change	New	Exited
United States	26.0%	544	-5.3%	74	59
Outside the US	74.0%	148	-1.0%	10	13

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 7 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

658 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

5.62% of filers hold it in their top 10

Mar 31, 2026: 23

Holders above 5%

median weight 0.027%

Mar 31, 2026: 5

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

53.3%

of 13F shares, Herfindahl 0.048

Active holders

-0.8%

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 21.6 quarters

Under 1 year 11.5% 1 to 3 years 5.63% 3 years or more 82.8% 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

$93.49

estimated per share

Mar 31, 2026: $88.57

Quarter-end price

$176.62

implied by 13F values

Estimated gain or loss

+88.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 6.86% 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 BMO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BNS Bank Of Nova Scotia	88	0.534
2	CM Canadian Imperial Bank Of Commerce	86	0.527
3	TD Toronto Dominion Bank	101	0.439
4	FTS Fortis Inc.	50	0.435
5	RCI Rogers Communications Inc	39	0.393
6	TU Telus Corp	37	0.384
7	SLF Sun Life Financial Inc	52	0.381
8	RY Royal Bank Of Canada	102	0.372
9	MFC Manulife Financial Corp	64	0.354
10	PBA Pembina Pipeline Corp	48	0.352

Shareholder Targets

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

Found through its holder-overlap peers: BNS, CM, TD, FTS, RCI, TU, SLF, RY, MFC, PBA, CNQ, TRP, TFII, SU, EMA, BCE, CNI, GIB, CVE, CP. 1,887 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$9,311,979,821 4 held	1.30%	CNQ, TRP, CVE
2	GATES FOUNDATION TRUST Unknown, Concentrated	$6,179,825,962 1 held	18.0%	CNI
3	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$5,052,315,396 2 held	9.57%	CP, CNI
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$3,438,708,258 13 held	1.53%	SU, CNQ, CNI
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,768,398,518 8 held	0.280%	CNQ, CNI, CVE
6	Fisher Asset Management, LLC Adviser, Diversified active	$2,385,979,242 7 held	0.720%	RY, CM, CP
7	Capital International Investors Adviser, Diversified active	$2,141,589,083 6 held	0.440%	CVE, CM, CNQ
8	Swiss National Bank Unknown, Index-like	$1,996,001,015 16 held	1.04%	CNQ, CP, TRP
9	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,738,261,419 3 held	3.12%	CP, CNQ, TRP
10	Dodge & Cox Registered adviser, Diversified active	$1,695,433,510 2 held	0.890%	SU, TRP

Fund Ownership of BMO by Fund Type

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

Index funds and index ETFs hold 5.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.90%	+0.52 pp	6,222,322	20
Index ETFs	4.40%	+0.06 pp	30,580,529	49
Active ETFs	0.33%	-0.02 pp	2,292,259	17
Active funds	1.24%	+1.04 pp	8,622,769	84
Unclassified	0.06%	+0.06 pp	384,119	11
All registered funds	6.92%	+1.66 pp	48,101,998	181

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 366 Exempt adviser 4 Adviser 13 Bank 37 Insurer 2 Broker-dealer 4 Benefit plan 5 Non-US 20 Holding company 10 Unknown 242

Showing 100 of 845

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$9,218,024,279

15.08%

52,167,653

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.	19,201,588	$3,392,920,599	36.8%	Defined
RBC Capital Markets, LLC	172,432	$30,468,734	0.3%	Defined
RBC Dominion Securities Inc.	15,017,254	$2,653,548,781	28.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,071,255	$189,290,758	2.1%	Defined
RBC Private Counsel (USA) Inc.	346,830	$61,284,861	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	40,116	$7,088,497	0.1%	Defined
RBC Trust Co (Delaware) Ltd	435	$76,864	0.0%	Defined
RBC Rochdale, LLC	477	$84,285	0.0%	Defined
RBC Dominion Securities Global Ltd	18,996	$3,356,593	0.0%	Defined
RBC Europe Ltd	6,786	$1,199,086	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,608	$284,133	0.0%	Defined
Held directly	16,289,876	$2,878,421,088	31.2%	Defined

BANK OF MONTREAL /CAN/

$4,970,238,978

8.13%

28,128,121

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.	14,477,204	$2,558,121,946	51.5%	Defined
BMO Bank N.A.	160,742	$28,403,111	0.6%	Defined
BMO Delaware Trust Co	1,000	$176,700	0.0%	Defined
BMO Family Office, LLC	212	$37,460	0.0%	Defined
BMO NESBITT BURNS INC.	10,659,105	$1,883,463,853	37.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,883,598	$332,831,766	6.7%	Defined
Burgundy Asset Management Ltd.	82,240	$14,531,808	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12,670	$2,238,789	0.0%	Defined
Held directly	851,350	$150,433,545	3.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,618,038,873

5.92%

20,475,602

TD Asset Management Inc

$2,691,799,207

4.40%

15,233,725

CIBC WORLD MARKET INC.

$2,193,008,680

3.59%

12,410,915

FIL Ltd

$2,178,550,732

3.57%

12,329,093

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	92,131	$16,279,547	0.7%	Defined
FIL Investments International	55,590	$9,822,753	0.5%	Defined
Fidelity Investments Canada ULC	12,181,372	$2,152,448,432	98.8%	Defined

NATIONAL BANK OF CANADA /FI/

$1,838,638,242

3.01%

10,405,423

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.	3,555,758	$628,302,438	34.2%	Defined
Manager 6	9,288	$1,641,189	0.1%	Defined
Manager 7	175,526	$31,015,444	1.7%	Defined
Held directly	6,664,851	$1,177,679,171	64.1%	Defined

FMR LLC

$1,683,500,237

2.75%

9,527,449

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 joint	7,707,273	$1,361,875,139	80.9%	Defined
STRATEGIC ADVISERS LLC	12,441	$2,198,324	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,711,989	$302,508,456	18.0%	Defined
FIAM LLC	95,673	$16,905,419	1.0%	Defined
Fidelity Diversifying Solutions LLC	73	$12,899	0.0%	Defined

1832 Asset Management L.P.

$1,643,983,050

2.69%

9,303,809

NORGES BANK

$1,554,378,126

2.54%

8,796,707

MACKENZIE FINANCIAL CORP

$1,510,376,292

2.47%

8,547,687

GEODE CAPITAL MANAGEMENT, LLC

$1,408,939,006

2.31%

7,973,622

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	954,178	$168,603,252	12.0%	Defined
Held directly	7,019,444	$1,240,335,754	88.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,282,170,893

2.10%

7,256,202

CIBC Asset Management Inc

$1,192,368,949

1.95%

6,747,985

VANGUARD FIDUCIARY TRUST CO

$1,107,005,356

1.81%

6,264,886

TD Waterhouse Canada Inc.

$1,065,589,388

1.74%

6,371,237

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,371,237	$1,065,589,388	100.0%	Defined

TORONTO DOMINION BANK

$995,299,855

1.63%

5,632,710

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	74,600	$13,181,820	1.3%	Defined
TD SECURITIES INC	11,928	$2,107,677	0.2%	Defined
Canada Trust Co	308,857	$54,575,031	5.5%	Defined
Held directly	5,237,325	$925,435,327	93.0%	Sole

Vanguard Global Advisers, LLC

$958,818,728

1.57%

5,426,252

Caisse de depot et placement du Quebec

$957,637,488

1.57%

5,419,567

BANK OF NOVA SCOTIA

$919,830,226

1.51%

5,205,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,111	$196,313	0.0%	Defined
Held directly	5,204,493	$919,633,913	100.0%	Sole

Legal & General Group Plc

$744,284,076

1.22%

4,212,134

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	1,717,772	$303,530,312	40.8%	Defined
Legal & General Investment Management Ltd joint	2,494,362	$440,753,764	59.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$737,620,897

1.21%

4,174,425

Connor, Clark & Lunn Investment Management Ltd.

$678,435,409

1.11%

3,839,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,839,476	$678,435,409	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$646,608,026

1.06%

3,659,355

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.	12,422	$2,194,967	0.3%	Defined
DFA Australia Ltd.	49,961	$8,828,108	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,355	$239,428	0.0%	Defined
Dimensional Ireland Ltd	114,033	$20,149,631	3.1%	Defined
Held directly	3,481,584	$615,195,892	95.1%	Sole

Federation des caisses Desjardins du Quebec

$596,221,138

0.98%

3,374,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,043,084	$537,712,942	90.2%	Defined
Regime de rentes du Mouvement Desjardins	76,564	$13,528,858	2.3%	Defined
Held directly	254,552	$44,979,338	7.5%	Defined

SCOTIA CAPITAL INC.

$589,214,808

0.96%

3,334,549

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	3,334,549	$589,214,808	100.0%	Defined

Fiera Capital Corp

$567,964,512

0.93%

3,214,287

JPMORGAN CHASE & CO

$555,811,435

0.91%

3,145,509

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	34	$6,007	0.0%	Other
JPMorgan Chase Bank, N.A.	4,645	$820,771	0.1%	Defined
J.P. Morgan Investment Management Inc.	2,598,313	$459,121,907	82.6%	Defined
J.P. Morgan Securities LLC	18,769	$3,316,482	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	236,724	$41,829,130	7.5%	Defined
JPMorgan Asset Management (Canada) Inc.	2,935	$518,614	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,465	$612,265	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	18,155	$3,207,988	0.6%	Defined
55I, LLC	25	$4,417	0.0%	Other
J.P. Morgan SE	42,444	$7,499,854	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	220,000	$38,874,000	7.0%	Defined

MORGAN STANLEY

$512,872,631

0.84%

2,902,505

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	235,760	$41,658,792	8.1%	Defined
MORGAN STANLEY & CO. LLC	83,093	$14,682,533	2.9%	Defined
Morgan Stanley Canada LTD	1,795,920	$317,339,064	61.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,626	$1,524,214	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	288,226	$50,929,533	9.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	432,711	$76,460,033	14.9%	Defined
EATON VANCE MANAGEMENT	58,169	$10,278,462	2.0%	Defined

Beutel, Goodman & Co Ltd.

$476,311,459

0.78%

2,695,594

GOLDMAN SACHS GROUP INC

$449,863,533

0.74%

2,545,917

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	1,497,940	$264,685,998	58.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,034,535	$182,802,334	40.6%	Defined
Goldman Sachs Trust Company, N.A.	13,442	$2,375,201	0.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$417,361,512

0.68%

2,361,978

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	2,361,978	$417,361,512	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$367,590,423

0.60%

2,080,308

D. E. Shaw & Co., Inc.

$339,140,310

0.55%

1,919,300

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.	1,919,300	$339,140,310	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$282,888,925

0.46%

1,600,956

ROYAL BANK OF CANADA

$272,118,000

0.45%

1,540,000

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.	1,040,000	$183,768,000	67.5%	Defined
Held directly	500,000	$88,350,000	32.5%	Sole

BESSEMER GROUP INC

$259,642,620

0.42%

1,469,398

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	36,582	$6,464,039	2.5%	Defined
BESSEMER TRUST CO	15,178	$2,681,951	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,207,839	$213,425,150	82.2%	Defined
Bessemer Trust CO of Delaware, N.A.	88,395	$15,619,395	6.0%	Defined
BESSEMER TRUST Co OF FLORIDA	117,349	$20,735,567	8.0%	Defined
Bessemer Trust Co of Nevada, National Association	4,055	$716,518	0.3%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$252,111,142

0.41%

1,426,775

DEUTSCHE BANK AG\

$235,791,128

0.39%

1,334,415

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	33	$5,831	0.0%	Defined
DWS Investment GmbH	61,243	$10,821,638	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,565	$1,866,835	0.8%	Defined
DWS Investments UK Ltd	1,038,701	$183,538,466	77.8%	Defined
DBX Advisors LLC	11,386	$2,011,906	0.9%	Defined
DWS Investments Hong Kong Ltd	33,333	$5,889,941	2.5%	Defined
DWS International GmbH	179,154	$31,656,511	13.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$229,885,108

0.38%

1,300,991

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.	127	$22,440	0.0%	Defined
MFS International (U.K.) Ltd.	17,030	$3,009,201	1.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,283,759	$226,840,215	98.7%	Defined
Held directly	75	$13,252	0.0%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$224,673,696

0.37%

1,271,498

Newport Trust Company, LLC

$222,625,743

0.36%

1,259,908

OMERS ADMINISTRATION Corp

$217,467,340

0.36%

1,230,715

Amundi

$214,833,448

0.35%

1,215,809

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	1,215,809	$214,833,448	100.0%	Defined

Invesco Ltd.

$212,724,175

0.35%

1,203,872

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	637,878	$112,713,040	53.0%	Defined
Invesco Canada Ltd. joint	1,144	$202,144	0.1%	Defined
Invesco Trust Co joint	4,957	$875,901	0.4%	Defined
Invesco Hong Kong Limited joint	14,302	$2,527,163	1.2%	Defined
Invesco Asset Management Limited joint	20,633	$3,645,850	1.7%	Defined
Invesco Management S.A.	48,502	$8,570,303	4.0%	Defined
Invesco Asset Management (Japan) Limited joint	17,041	$3,011,144	1.4%	Defined
Invesco Australia Ltd joint	183	$32,336	0.0%	Defined
Invesco Capital Management LLC	459,232	$81,146,294	38.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$211,629,879

0.35%

1,197,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,197,679	$211,629,879	100.0%	Defined

SIG North Trading, ULC

$208,788,720

0.34%

1,181,600

Public Sector Pension Investment Board

$208,038,275

0.34%

1,177,353

Clearbridge Investments, LLC

$203,880,877

0.33%

1,153,825

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	1,098,010	$194,018,367	95.2%	Defined
Held directly	55,815	$9,862,510	4.8%	Sole

BARCLAYS PLC

$191,620,017

0.31%

1,084,437

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	682,823	$120,654,824	63.0%	Defined
BARCLAYS CAPITAL INC.	11,995	$2,119,516	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	387,360	$68,446,512	35.7%	Defined
Barclays Investment Solutions Ltd	2,259	$399,165	0.2%	Defined

MUFG SECURITIES (CANADA), LTD.

$175,192,042

0.29%

991,466

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	991,466	$175,192,042	100.0%	Defined

TORONTO DOMINION BANK

$172,476,870

0.28%

976,100

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	13,300	$2,350,110	1.4%	Defined
Held directly	962,800	$170,126,760	98.6%	Sole

Aviso Financial Inc.

$172,032,292

0.28%

973,584

UBS Group AG

$168,507,833

0.28%

953,638

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	41,980	$7,417,866	4.4%	Defined
UBS AG	628,319	$111,023,967	65.9%	Defined
UBS Switzerland AG	194,644	$34,393,594	20.4%	Defined
UBS Europe SE	215	$37,990	0.0%	Defined
UBS Bank (Canada)	88,480	$15,634,416	9.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$167,088,580

0.27%

945,606

Cardinal Capital Management, Inc.

$164,545,567

0.27%

983,830

Alberta Investment Management Corp

$143,150,854

0.23%

810,135

SIG North Trading, ULC

$131,659,170

0.22%

745,100

Bank of New York Mellon Corp

$130,739,443

0.21%

739,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	478,317	$84,518,612	64.6%	Other
The Bank of New York Mellon	255,072	$45,071,222	34.5%	Defined
BNY Mellon, NA joint	6,169	$1,090,062	0.8%	Defined
BNY Mellon Advisors, Inc.	336	$59,371	0.0%	Defined
Held directly	1	$176	0.0%	Defined

ROYAL BANK OF CANADA

$129,344,400

0.21%

732,000

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.	732,000	$129,344,400	100.0%	Defined

TORONTO DOMINION BANK

$116,180,250

0.19%

657,500

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	71,400	$12,616,380	10.9%	Defined
Held directly	586,100	$103,563,870	89.1%	Sole

BCV Asset Management Inc.

$113,494,410

0.19%

642,300

AVIVA PLC

$111,395,744

0.18%

630,423

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	630,423	$111,395,744	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$110,752,909

0.18%

626,785

BlackRock, Inc.

$109,930,370

0.18%

622,130

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	233	$41,171	0.0%	Sole
Aperio Group, LLC	594,969	$105,131,022	95.6%	Sole
SpiderRock Advisors, LLC	26,928	$4,758,177	4.3%	Sole

GUARDIAN CAPITAL LP

$108,657,600

0.18%

614,927

BANK OF AMERICA CORP /DE/

$104,011,447

0.17%

588,633

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	69,365	$12,256,795	11.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	64,892	$11,466,416	11.0%	Defined
BOFA SECURITIES, INC.	39,665	$7,008,805	6.7%	Defined
MERRILL LYNCH CANADA INC.	343,656	$60,724,015	58.4%	Defined
MERRILL LYNCH INTERNATIONAL	32,968	$5,825,445	5.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	29,722	$5,251,876	5.0%	Defined
BofA Securities Europe SA	8,365	$1,478,095	1.4%	Defined

NORTHERN TRUST CORP

$99,037,521

0.16%

560,484

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	560,484	$99,037,521	100.0%	Defined

Nuveen, LLC

$93,080,434

0.15%

526,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,972	$878,552	0.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	488,507	$86,319,186	92.7%	Defined
TEACHERS ADVISORS, LLC joint	33,292	$5,882,696	6.3%	Defined

TWO SIGMA INVESTMENTS, LP

$90,441,774

0.15%

511,838

APG Asset Management N.V.

$89,886,229

0.15%

508,694

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	508,694	$89,886,229	100.0%	Defined

Addenda Capital Inc.

$89,454,164

0.15%

534,853

AQR CAPITAL MANAGEMENT LLC

$82,948,101

0.14%

469,429

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	62	$10,955	0.0%	Other
Arax Advisory Partners	864	$152,668	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	74	$13,075	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	31,861	$5,629,838	6.8%	Other
Held directly	436,568	$77,141,565	93.0%	Defined

Hillsdale Investment Management Inc.

$81,412,581

0.13%

460,739

AMERICAN CENTURY COMPANIES INC

$79,923,177

0.13%

452,310

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	452,310	$79,923,177	100.0%	Defined

Polar Asset Management Partners Inc.

$79,458,456

0.13%

449,680

Scheer, Rowlett & Associates Investment Management Ltd.

$79,089,859

0.13%

447,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	447,594	$79,089,859	100.0%	Sole

BANK OF NOVA SCOTIA TRUST CO

$78,848,310

0.13%

446,227

Zurcher Kantonalbank (Zurich Cantonalbank)

$76,142,857

0.12%

430,916

Korea Investment CORP

$72,276,837

0.12%

409,037

AGF MANAGEMENT LTD

$72,168,520

0.12%

408,424

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	408,424	$72,168,520	100.0%	Sole

State of Tennessee, Department of Treasury

$71,359,941

0.12%

403,848

Zurich Insurance Group Ltd/FI

$64,951,739

0.11%

367,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	367,582	$64,951,739	100.0%	Defined

Pictet Asset Management Holding SA

$64,154,645

0.10%

363,071

Delaney Capital Management Ltd.

$63,748,942

0.10%

360,775

CANADA LIFE ASSURANCE Co

$62,845,475

0.10%

355,662

Vanguard Investments Australia, Ltd.

$62,072,589

0.10%

351,288

FRANKLIN RESOURCES INC

$61,771,137

0.10%

349,582

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	75	$13,252	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	26,557	$4,692,621	7.6%	Defined
Fiduciary Trust International of the South	5,260	$929,442	1.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	992	$175,286	0.3%	Defined
FRANKLIN ADVISERS INC	87,823	$15,518,324	25.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	219,496	$38,784,943	62.8%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	9,379	$1,657,269	2.7%	Defined

D. E. Shaw & Co., Inc.

$57,197,790

0.09%

323,700

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.	323,700	$57,197,790	100.0%	Defined

Waratah Capital Advisors Ltd.

$56,544,000

0.09%

320,000

Purpose Unlimited Inc.

$52,874,292

0.09%

299,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	267,564	$47,278,558	89.4%	Sole
Held directly	31,668	$5,595,734	10.6%	Sole

CIDEL ASSET MANAGEMENT INC

$51,952,450

0.09%

294,015

Russell Investments Group, Ltd.

$51,066,472

0.08%

289,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	40,043	$7,075,598	13.9%	Defined
Russell Investment Management, LLC joint	56,360	$9,958,811	19.5%	Defined
Russell Investments Canada Limited	76,015	$13,431,850	26.3%	Defined
Russell Investments Capital, LLC joint	57,961	$10,241,708	20.1%	Defined
Russell Investments Implementation Services, LLC	15,104	$2,668,876	5.2%	Defined
Russell Investments Limited joint	27,813	$4,914,556	9.6%	Other
Russell Investments Trust Company joint	15,705	$2,775,073	5.4%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$50,836,590

0.08%

287,700

Guardian Partners Inc.

$48,264,001

0.08%

288,574

Capital Wealth Planning, LLC

$45,553,613

0.07%

257,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	257,802	$45,553,613	100.0%	Other

Flat Footed LLC

$44,528,400

0.07%

252,000

CITIGROUP INC

$44,406,123

0.07%

251,308

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	10,633	$1,878,851	4.2%	Defined
Citigroup Financial Products Inc. joint	240,675	$42,527,272	95.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$42,682,415

0.07%

241,553

Murchinson Ltd.

$41,471,490

0.07%

234,700

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Key facts CIK 927971 CUSIP 063671101 13F (30d) 175 filings 168 filers Visit website Investor relations