Large
Caisse de depot et placement du Quebec
$774,790,094
13.37%
30,917,402
9.606%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
1832 Asset Management L.P.
$490,158,789
8.46%
19,559,409
6.077%
+3,163,902
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BRANDES INVESTMENT PARTNERS, LP
4
$461,041,724
7.95%
18,397,515
5.716%
+2,522,848
+15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandes Investment Partners (Asia) Pte. Ltd.
119,676
$2,999,080
0.7%
Defined
Brandes Investment Partners & Co.
1,564,406
$39,204,014
8.5%
Defined
Brandes Investment Partners (Europe) Ltd.
167,518
$4,198,001
0.9%
Defined
Held directly
16,545,915
$414,640,629
89.9%
Sole
Mid
BROWNING WEST LP
$315,927,861
5.45%
12,606,858
3.917%
-13,375
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$222,594,322
3.84%
8,882,455
2.760%
+159,196
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$198,395,308
3.42%
7,916,812
2.460%
-4,027,289
-33.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Select Equity Group, L.P.
$175,879,550
3.03%
7,018,338
2.181%
-1,233,353
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
9
$172,630,191
2.98%
6,888,675
2.140%
+770,519
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
3,981,395
$99,773,758
57.8%
Defined
RBC Capital Markets, LLC
214,619
$5,378,352
3.1%
Defined
RBC Dominion Securities Inc.
2,257,388
$56,570,143
32.8%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
40,316
$1,010,318
0.6%
Defined
RBC Private Counsel (USA) Inc.
24,862
$623,041
0.4%
Defined
ROYAL TRUST CORP OF CANADA/
2,400
$60,144
0.0%
Defined
RBC Trust Co (Delaware) Ltd
641
$16,063
0.0%
Defined
RBC Rochdale, LLC
2,498
$62,599
0.0%
Defined
Held directly
364,556
$9,135,773
5.3%
Defined
Mega
Jupiter Topco LLC
3
$163,116,415
2.81%
6,509,035
2.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
18,900
$473,634
0.3%
Defined
JANUS HENDERSON INVESTORS US LLC
6,141,908
$153,916,214
94.4%
Defined
Held directly
348,227
$8,726,567
5.3%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
7
$149,550,710
2.58%
5,967,706
1.854%
+1,003,237
+20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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.
1,507,595
$37,780,330
25.3%
Defined
BMO Bank N.A.
434
$10,876
0.0%
Defined
BMO Family Office, LLC
1,454
$36,437
0.0%
Defined
BMO NESBITT BURNS INC.
3,668,055
$91,921,458
61.5%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
59,921
$1,501,620
1.0%
Defined
BMO NESBITT BURNS SECURITIES LTD.
23,819
$596,904
0.4%
Defined
Held directly
706,428
$17,703,085
11.8%
Defined
Large
Beutel, Goodman & Co Ltd.
$135,764,905
2.34%
5,417,594
1.683%
-810,893
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SNYDER CAPITAL MANAGEMENT L P
$123,535,750
2.13%
4,929,599
1.532%
+25,147
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
LETKO, BROSSEAU & ASSOCIATES INC
$99,784,709
1.72%
3,981,832
1.237%
+859,392
+27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$92,255,455
1.59%
3,681,383
1.144%
+1,627,100
+79.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
88,785
$2,224,952
2.4%
Defined
MORGAN STANLEY & CO. LLC
130
$3,257
0.0%
Defined
Morgan Stanley Canada LTD
3,043,509
$76,270,335
82.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
72,023
$1,804,896
2.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
58,170
$1,457,740
1.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
418,766
$10,494,275
11.4%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$86,915,822
1.50%
3,468,309
1.078%
-686,418
-16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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.
1,844,599
$46,225,650
53.2%
Defined
Manager 6
1,303
$32,653
0.0%
Defined
Manager 7
79,967
$2,003,973
2.3%
Defined
Held directly
1,542,440
$38,653,546
44.5%
Defined
Large
CIBC Asset Management Inc
$82,890,335
1.43%
3,307,675
1.028%
-41,554
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
TD Asset Management Inc
$82,534,007
1.42%
3,293,456
1.023%
-235,081
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
NORGES BANK
Bank
$80,766,174
1.39%
3,222,912
1.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
3
$78,835,751
1.36%
3,145,880
0.977%
+92,840
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
3,072,258
$76,990,785
97.7%
Defined
Regime de rentes du Mouvement Desjardins
45,190
$1,132,461
1.4%
Defined
Held directly
28,432
$712,505
0.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$76,540,030
1.32%
3,054,271
0.949%
+175,223
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
402,133
$10,077,452
13.2%
Defined
Held directly
2,652,138
$66,462,578
86.8%
Defined
Large
Fiera Capital Corp
$74,290,996
1.28%
2,964,525
0.921%
+663,696
+28.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$71,347,699
1.23%
2,847,075
0.885%
+44,866
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$67,748,329
1.17%
2,703,445
0.840%
+504,519
+22.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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.
24,780
$620,986
0.9%
Defined
DFA Australia Ltd.
86,116
$2,158,066
3.2%
Defined
Dimensional Ireland Ltd
356,508
$8,934,090
13.2%
Defined
Held directly
2,236,041
$56,035,187
82.7%
Sole
Mega
Invesco Ltd.
4
$67,182,824
1.16%
2,680,879
0.833%
+115,675
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
164,823
$4,130,463
6.1%
Defined
Invesco Trust Co
joint
1,615
$40,471
0.1%
Defined
Invesco Asset Management (Japan) Limited
6,495
$162,764
0.2%
Defined
Invesco Capital Management LLC
2,507,946
$62,849,126
93.5%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$65,337,810
1.13%
2,607,255
0.810%
+262,653
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
2,607,255
$65,337,810
100.0%
Sole
Mega
FIL Ltd
1
$58,301,438
1.01%
2,326,474
0.723%
-2,133,095
-47.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
2,326,474
$58,301,438
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$53,120,133
0.92%
2,119,718
0.659%
+902,836
+74.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
2,119,718
$53,120,133
100.0%
Defined
Mega
Clearbridge Investments, LLC
2
$51,265,591
0.88%
2,045,714
0.636%
-44,794
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
953,583
$23,896,789
46.6%
Defined
Held directly
1,092,131
$27,368,802
53.4%
Sole
Large
TD Waterhouse Canada Inc.
1
$50,551,984
0.87%
2,017,238
0.627%
+1,296,031
+179.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
2,017,238
$50,551,984
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$49,437,916
0.85%
1,972,782
0.613%
-51,496
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$46,879,690
0.81%
1,870,698
0.581%
-184,246
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
829,444
$20,785,866
44.3%
Defined
Legal & General Investment Management Ltd
joint
1,041,254
$26,093,824
55.7%
Defined
Large
BANK OF NOVA SCOTIA
Bank
$42,997,196
0.74%
1,715,770
0.533%
+35,135
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CIBC WORLD MARKET INC.
$41,802,911
0.72%
1,668,113
0.518%
-82,063
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$40,998,910
0.71%
1,636,030
0.508%
-64,972
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
417,903
$10,472,649
25.5%
Defined
BOFA SECURITIES, INC.
30,711
$769,617
1.9%
Defined
MERRILL LYNCH CANADA INC.
577,534
$14,473,002
35.3%
Defined
MERRILL LYNCH INTERNATIONAL
31,769
$796,131
1.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
578,113
$14,487,511
35.3%
Defined
Mega
Vanguard Global Advisers, LLC
$34,295,512
0.59%
1,368,536
0.425%
+91,255
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$33,088,046
0.57%
1,320,353
0.410%
+760,913
+136.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$30,483,834
0.53%
1,216,434
0.378%
+37,470
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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.
1,168,631
$29,285,892
96.1%
Defined
J.P. Morgan Securities plc
39,379
$986,837
3.2%
Defined
JPMorgan Asset Management (UK) Ltd
8,424
$211,105
0.7%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$27,130,933
0.47%
1,082,639
0.336%
+13,342
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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.
87
$2,180
0.0%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
1,082,501
$27,127,475
100.0%
Defined
Held directly
51
$1,278
0.0%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$26,986,938
0.47%
1,076,893
0.335%
+1,009,618
+1500.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Artisan Partners Limited Partnership
$26,026,463
0.45%
1,038,566
0.323%
-375,030
-26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Sunriver Management LLC
$24,538,576
0.42%
979,193
0.304%
+134,800
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PICTON MAHONEY ASSET MANAGEMENT
$23,657,141
0.41%
944,020
0.293%
-610,396
-39.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$23,458,666
0.40%
936,100
0.291%
-92,200
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
AVIVA PLC
1
$23,188,293
0.40%
925,311
0.287%
+75,181
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
925,311
$23,188,293
100.0%
Defined
Large
First Eagle Investment Management, LLC
$23,037,983
0.40%
919,313
0.286%
-15,723
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
TORONTO DOMINION BANK
Bank
4
$21,981,051
0.38%
877,137
0.273%
+36,043
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
13,500
$338,310
1.5%
Defined
TD SECURITIES INC
23,460
$587,907
2.7%
Defined
Canada Trust Co
68,598
$1,719,065
7.8%
Defined
Held directly
771,579
$19,335,769
88.0%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$21,787,765
0.38%
869,424
0.270%
+22,541
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$21,101,923
0.36%
842,056
0.262%
+372,092
+79.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$19,901,850
0.34%
794,168
0.247%
-239,336
-23.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Cresset Asset Management, LLC
$18,346,826
0.32%
732,116
0.227%
+4,551
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$17,378,934
0.30%
693,493
0.215%
+66,005
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$16,102,603
0.28%
642,562
0.200%
+119,366
+22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
5
$14,569,881
0.25%
581,400
0.181%
-8,469
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
13,244
$331,894
2.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,605
$40,221
0.3%
Defined
DWS Investments UK Ltd
378,877
$9,494,657
65.2%
Defined
DBX Advisors LLC
9,291
$232,832
1.6%
Defined
DWS International GmbH
178,383
$4,470,277
30.7%
Defined
Mega
BlackRock, Inc.
2
$14,264,025
0.25%
569,195
0.177%
+126,356
+28.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
2
$14,131,208
0.24%
563,895
0.175%
-23,737
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
558,595
$13,998,390
99.1%
Defined
CPR Asset Management
5,300
$132,818
0.9%
Defined
Mega
UBS Group AG
3
$13,932,256
0.24%
555,956
0.173%
-5,837
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
171,974
$4,309,668
30.9%
Defined
UBS AG
340,201
$8,525,437
61.2%
Defined
UBS Switzerland AG
43,781
$1,097,151
7.9%
Defined
Mid
MONTRUSCO BOLTON INVESTMENTS INC.
$12,141,570
0.21%
484,500
0.151%
-81,000
-14.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
WELLS FARGO & COMPANY/MN
2
$11,961,639
0.21%
477,320
0.148%
+29,948
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
133,201
$3,338,017
27.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
344,119
$8,623,622
72.1%
Defined
Small
Heathbridge Capital Management Ltd.
$11,948,608
0.21%
476,800
0.148%
+100,450
+26.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Waratah Capital Advisors Ltd.
$11,941,866
0.21%
476,531
0.148%
-412,703
-46.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
2
$11,550,579
0.20%
460,917
0.143%
-201,982
-30.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
367,472
$9,208,848
79.7%
Defined
Held directly
93,445
$2,341,731
20.3%
Defined
Mid
MUFG SECURITIES (CANADA), LTD.
Broker-Dealer
1
$11,398,014
0.20%
454,829
0.141%
-22,506
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
454,829
$11,398,014
100.0%
Defined
Small
Sycale Advisors (NY) LLC
$11,189,966
0.19%
446,527
0.139%
-316,180
-41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Scheer, Rowlett & Associates Investment Management Ltd.
1
$10,277,857
0.18%
410,130
0.127%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
410,130
$10,277,857
100.0%
Sole
Large
Quadrature Capital Ltd
1
$10,262,070
0.18%
409,500
0.127%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
409,500
$10,262,070
100.0%
Other
Large
Tidal Investments LLC
$9,885,418
0.17%
394,470
0.123%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$9,866,347
0.17%
393,709
0.122%
-181,507
-31.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Korea Investment CORP
$9,629,204
0.17%
384,246
0.119%
+116,494
+43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Addenda Capital Inc.
$9,503,203
0.16%
379,218
0.118%
+12,402
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Converium Capital Inc.
$8,771,000
0.15%
350,000
0.109%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
PCJ Investment Counsel Ltd.
1
$8,497,620
0.15%
339,091
0.105%
-443,602
-56.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
339,091
$8,497,620
100.0%
Sole
Mega
FMR LLC
4
$8,392,968
0.14%
334,915
0.104%
+48,419
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
14,953
$374,722
4.5%
Defined
STRATEGIC ADVISERS LLC
2,479
$62,123
0.7%
Defined
Fidelity Institutional Asset Management Trust Co
274,384
$6,876,063
81.9%
Defined
FIAM LLC
43,099
$1,080,060
12.9%
Defined
Mega
Nuveen, LLC
2
$8,221,734
0.14%
328,082
0.102%
+3,216
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$8,113,700
0.14%
323,771
0.101%
-131,827
-28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
7,605
$190,581
2.3%
Defined
BARCLAYS CAPITAL INC.
5,045
$126,427
1.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
311,121
$7,796,692
96.1%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,773,286
0.13%
310,187
0.096%
+57,374
+22.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Lansforsakringar Fondforvaltning AB (publ)
$7,505,946
0.13%
299,519
0.093%
+235,697
+369.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Bastion Asset Management Inc.
$7,137,113
0.12%
284,801
0.088%
+181,860
+176.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Bank of New York Mellon Corp
Bank
5
$7,010,105
0.12%
279,733
0.087%
+7,579
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
151,576
$3,798,493
54.2%
Defined
The Bank of New York Mellon
108,557
$2,720,438
38.8%
Defined
BNY Mellon, NA
joint
434
$10,875
0.2%
Defined
BNY Mellon Advisors, Inc.
joint
19,165
$480,274
6.9%
Defined
Held directly
1
$25
0.0%
Defined
Mid
CIDEL ASSET MANAGEMENT INC
$6,744,548
0.12%
269,136
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
JONES FINANCIAL COMPANIES LLLP
2
$6,692,448
0.12%
267,057
0.083%
+44,074
+19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
267,001
$6,691,045
100.0%
Sole
Edward Jones Trust Company
56
$1,403
0.0%
Sole
Small
NewGen Asset Management Ltd
$6,455,456
0.11%
257,600
0.080%
+99,400
+62.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Anson Funds Management LP
$6,390,300
0.11%
255,000
0.079%
-25,000
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$6,314,091
0.11%
251,959
0.078%
-6,292
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
251,959
$6,314,091
100.0%
Defined
Mid
SIG North Trading, ULC
$6,124,664
0.11%
244,400
0.076%
+234,600
+2393.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
APG Asset Management N.V.
1
$5,614,743
0.10%
224,052
0.070%
+61,382
+37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
224,052
$5,614,743
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,471,249
0.09%
218,326
0.068%
+22,585
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$5,094,397
0.09%
203,288
0.063%
+165,580
+439.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
7
$5,027,032
0.09%
200,600
0.062%
+59,699
+42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
49,984
$1,252,599
24.9%
Defined
Russell Investment Management, LLC
38,697
$969,746
19.3%
Defined
Russell Investments Canada Limited
9,967
$249,773
5.0%
Defined
Russell Investments Capital, LLC
6,250
$156,625
3.1%
Defined
Russell Investments Implementation Services, LLC
6,627
$166,072
3.3%
Defined
Russell Investments Limited
joint
88,005
$2,205,403
43.9%
Other
Russell Investments Trust Company
1,070
$26,814
0.5%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$5,006,988
0.09%
199,800
0.062%
+15,674
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Stanley-Laman Group, Ltd.
$4,923,688
0.08%
196,476
0.061%
-928
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Polar Asset Management Partners Inc.
$4,809,991
0.08%
191,939
0.060%
+66,939
+53.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BANK OF NOVA SCOTIA TRUST CO
Bank
$4,690,003
0.08%
187,151
0.058%
+28,607
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
3
$4,603,646
0.08%
183,705
0.057%
+20,140
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
387
$9,698
0.2%
Defined
Ameriprise Financial Services, LLC
575
$14,409
0.3%
Defined
Columbia Threadneedle Management Ltd
182,743
$4,579,539
99.5%
Defined
Small
Henry James International Management Inc.
$4,565,505
0.08%
182,183
0.057%
-35
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
SCOTIA CAPITAL INC.
1
$4,553,627
0.08%
181,709
0.056%
-72,891
-28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
181,709
$4,553,627
100.0%
Defined
Mid
Avanza Fonder AB
$4,526,061
0.08%
180,609
0.056%
+51,083
+39.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
Ramirez Asset Management, Inc.
$4,513,907
0.08%
180,124
0.056%
+180,028
+187529.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Northwest & Ethical Investments L.P.
$4,407,678
0.08%
175,885
0.055%
-50,576
-22.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$4,231,381
0.07%
168,850
0.052%
-5,032
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
STIFEL FINANCIAL CORP
2
$4,030,023
0.07%
160,815
0.050%
+28,924
+21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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\
160,379
$4,019,097
99.7%
Defined
Stifel Independent Advisors, LLC
436
$10,926
0.3%
Defined
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