CCJ · Cameco Corp · Holdings

$94.43 +6.96 (+7.96%)

Market Cap

$37.84B

435.53M

Volume · Oct 6 4.23M Avg daily vol (3M) 3.18M

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 →

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: 1,049

Total Value: $30,527,686,301

Total Shares: 299,725,048

Showing 1–100 of 1,113 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding CCJ

All superinvestors →

Joel Greenblatt $5,552,796 Mario Gabelli $1,251,961 George Soros $720,252

Holder Concentration

Across 1,051 13F filers

Top Holder

5.2%

of institutional value

Top 5

21.5%

of institutional value

Top 10

33.7%

of institutional value

HHI

177

Broadly held

Showing 100 of 1,113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,583,929,517

5.19%

15,550,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,471,468	$1,575,923,730	99.5%	Defined
Global X Management (AUS) Ltd joint	57,645	$5,871,719	0.4%	Defined
Global X Investments Canada Inc. joint	20,951	$2,134,068	0.1%	Defined

Capital World Investors

$1,361,369,697

4.46%

13,365,106

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	13,365,106	$1,361,369,697	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,223,929,795

4.01%

12,015,804

ROYAL BANK OF CANADA

$1,111,326,210

3.64%

10,910,330

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.	6,273,206	$638,988,763	57.5%	Defined
RBC Capital Markets, LLC	458,900	$46,743,554	4.2%	Defined
RBC Dominion Securities Inc.	3,408,415	$347,181,151	31.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	13,628	$1,388,148	0.1%	Defined
RBC Private Counsel (USA) Inc.	128,509	$13,089,926	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	2,400	$244,464	0.0%	Defined
RBC Trust Co (Delaware) Ltd	282	$28,724	0.0%	Defined
CITY NATIONAL BANK	1,734	$176,625	0.0%	Defined
RBC Rochdale, LLC	2,757	$280,828	0.0%	Defined
RBC Europe Ltd	1,427	$145,354	0.0%	Defined
Held directly	619,072	$63,058,673	5.7%	Sole

FIL Ltd

$859,001,676

2.81%

8,433,160

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	68,846	$7,012,653	0.8%	Defined
FIL Investments International	48,189	$4,908,531	0.6%	Defined
Fidelity Investments Canada ULC	8,316,125	$847,080,492	98.6%	Defined

FMR LLC

$812,505,234

2.66%

7,976,686

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	5,651,884	$575,700,904	70.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,140,450	$116,166,237	14.3%	Defined
STRATEGIC ADVISERS LLC	361,614	$36,834,002	4.5%	Defined
Fidelity Institutional Asset Management Trust Co	418,748	$42,653,671	5.2%	Defined
FIAM LLC	403,324	$41,082,582	5.1%	Defined
Fidelity Diversifying Solutions LLC	666	$67,838	0.0%	Defined

VAN ECK ASSOCIATES CORP

$768,175,050

2.52%

7,541,479

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,978,628	$405,263,048	52.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	34,838	$3,548,598	0.5%	Sole
VanEck Investments Limited	15,085	$1,536,558	0.2%	Sole
Held directly	3,512,928	$357,826,846	46.6%	Sole

BANK OF MONTREAL /CAN/

$750,032,558

2.46%

7,363,367

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.	3,741,555	$381,114,792	50.8%	Defined
BMO Bank N.A.	15,243	$1,552,651	0.2%	Defined
BMO Family Office, LLC	363	$36,975	0.0%	Defined
BMO NESBITT BURNS INC.	2,046,108	$208,416,560	27.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	583,652	$59,450,792	7.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25,976	$2,645,915	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	422	$42,984	0.0%	Defined
Held directly	950,048	$96,771,889	12.9%	Defined

BANK OF AMERICA CORP /DE/

$735,497,749

2.41%

7,220,673

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	1,136,160	$115,729,257	15.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,197,677	$427,575,379	58.1%	Defined
BOFA SECURITIES, INC.	168,556	$17,169,114	2.3%	Defined
MERRILL LYNCH CANADA INC.	175,726	$17,899,450	2.4%	Defined
MERRILL LYNCH INTERNATIONAL	142,142	$14,478,584	2.0%	Defined
U.S. TRUST Co OF DELAWARE	3,394	$345,712	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,397,018	$142,300,253	19.3%	Defined

MORGAN STANLEY

$530,850,310

1.74%

5,211,568

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	196,982	$20,064,586	3.8%	Defined
MORGAN STANLEY & CO. LLC	904,026	$92,084,088	17.3%	Defined
Morgan Stanley Canada LTD	557,543	$56,791,329	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134,156	$13,665,130	2.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,824	$185,792	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,664,581	$271,414,219	51.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	695,280	$70,821,220	13.3%	Defined
EATON VANCE MANAGEMENT	315	$32,085	0.0%	Defined
Calvert Research & Management	56,861	$5,791,861	1.1%	Defined

NORGES BANK

$520,298,740

1.70%

5,107,979

GEODE CAPITAL MANAGEMENT, LLC

$492,704,458

1.61%

4,837,075

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	603,602	$61,482,899	12.5%	Defined
Held directly	4,233,473	$431,221,559	87.5%	Defined

TD Asset Management Inc

$466,199,265

1.53%

4,576,863

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$437,233,029

1.43%

4,292,490

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	218,870	$22,294,098	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	18,142	$1,847,944	0.4%	Defined
MFS Investment Management K.K.	14,276	$1,454,153	0.3%	Defined
MFS Heritage Trust CO	494,047	$50,323,627	11.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	588,095	$59,903,356	13.7%	Defined
Held directly	2,959,060	$301,409,851	68.9%	Sole

KEYBANK NATIONAL ASSOCIATION/OH

$436,900,967

1.43%

4,289,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,256,790	$433,596,629	99.2%	Defined
Key National Trust Co of Delaware	32,440	$3,304,338	0.8%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$433,146,815

1.42%

4,252,374

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	16,000	$1,629,760	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	4,236,374	$431,517,055	99.6%	Defined

Hardman Johnston Global Advisors LLC

$429,393,376

1.41%

4,215,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	4,215,525	$429,393,376	100.0%	Other

JPMORGAN CHASE & CO

$427,671,732

1.40%

4,198,623

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	1,950	$198,626	0.0%	Other
JPMorgan Chase Bank, N.A.	110,756	$11,281,606	2.6%	Defined
J.P. Morgan Investment Management Inc.	1,563,275	$159,235,191	37.2%	Defined
J.P. Morgan Securities LLC	2,044,954	$208,299,014	48.7%	Defined
J.P. Morgan Securities plc	86,442	$8,804,982	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	325,543	$33,159,809	7.8%	Defined
JPMorgan Asset Management (Canada) Inc.	1,977	$201,377	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,217	$225,823	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	12,244	$1,247,173	0.3%	Defined
55I, LLC	259	$26,381	0.0%	Other
J.P. Morgan SE	3,501	$356,611	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	45,505	$4,635,139	1.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$420,485,413

1.38%

4,128,072

ROYAL BANK OF CANADA

$405,963,030

1.33%

3,985,500

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.	3,985,500	$405,963,030	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$392,291,482

1.29%

3,851,281

JANE STREET GROUP, LLC

$385,438,240

1.26%

3,784,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,784,000	$385,438,240	100.0%	Defined

BlackRock, Inc.

$381,091,460

1.25%

3,741,326

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	26,601	$2,709,577	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	3,974	$404,791	0.1%	Sole
BlackRock Asset Management Canada Ltd	1,774	$180,699	0.0%	Sole
BlackRock Investment Management, LLC	215,141	$21,914,262	5.8%	Sole
BLACKROCK ADVISORS LLC	769,802	$78,412,031	20.6%	Sole
BlackRock Fund Advisors	462,471	$47,107,296	12.4%	Sole
BlackRock Institutional Trust Company, N.A.	61,727	$6,287,512	1.6%	Sole
BlackRock Fund Managers Ltd.	287,032	$29,237,079	7.7%	Sole
BlackRock Investment Management (UK) Ltd.	24,455	$2,490,986	0.7%	Sole
BlackRock Asset Management Ireland Ltd	13,304	$1,355,145	0.4%	Sole
BlackRock (Luxembourg) S.A.	1,159,839	$118,141,200	31.0%	Sole
BlackRock Life Ltd	1,140	$116,120	0.0%	Sole
Aperio Group, LLC	710,377	$72,359,001	19.0%	Sole
SpiderRock Advisors, LLC	3,689	$375,761	0.1%	Sole

ALPS ADVISORS INC

$361,326,856

1.18%

3,547,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	3,524,453	$359,000,782	99.4%	Other
Held directly	22,836	$2,326,074	0.6%	Defined

CIBC WORLD MARKET INC.

$354,096,529

1.16%

3,476,306

NATIONAL BANK OF CANADA /FI/

$348,455,723

1.14%

3,420,928

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.	1,142,243	$116,348,871	33.4%	Defined
Manager 6	1,930	$196,589	0.1%	Defined
Manager 7	103,632	$10,555,955	3.0%	Defined
Held directly	2,173,123	$221,354,308	63.5%	Defined

GOLDMAN SACHS GROUP INC

$320,659,963

1.05%

3,148,046

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	2,607,227	$265,572,142	82.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	492,931	$50,209,951	15.7%	Defined
GOLDMAN SACHS INTERNATIONAL	43,206	$4,400,963	1.4%	Defined
GOLDMAN SACHS BANK AG	2,586	$263,409	0.1%	Defined
Goldman Sachs Trust Company, N.A.	2,096	$213,498	0.1%	Defined

Amundi

$304,772,654

1.00%

2,992,074

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	2,208,166	$224,923,786	73.8%	Defined
CPR Asset Management	783,908	$79,848,868	26.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$302,088,341

0.99%

2,965,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,965,721	$302,088,341	100.0%	Sole

Caledonia (Private) Investments Pty Ltd

$294,339,035

0.96%

2,889,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	2,889,643	$294,339,035	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$294,080,006

0.96%

2,887,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	125,300	$12,763,058	4.3%	Other
SUSQUEHANNA SECURITIES, LLC	2,761,800	$281,316,948	95.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$284,230,144

0.93%

2,790,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	136,900	$13,944,634	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,653,500	$270,285,510	95.1%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$269,852,706

0.88%

2,649,251

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	2,649,251	$269,852,706	100.0%	Defined

CIBC Asset Management Inc

$267,516,140

0.88%

2,626,312

AGF MANAGEMENT LTD

$266,355,954

0.87%

2,614,922

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,614,922	$266,355,954	100.0%	Sole

Legal & General Group Plc

$260,853,476

0.85%

2,560,902

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	921,813	$93,895,872	36.0%	Defined
Legal & General Investment Management Ltd joint	1,639,089	$166,957,604	64.0%	Defined

Progeny 3, Inc.

$241,115,963

0.79%

2,367,131

WELLINGTON MANAGEMENT GROUP LLP

$212,903,491

0.70%

2,090,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,864,016	$189,868,669	89.2%	Defined
Wellington Managment Canada LLC	96,038	$9,782,430	4.6%	Defined
Wellington Management Hong Kong Ltd	21,977	$2,238,577	1.1%	Defined
Wellington Management International Ltd	33,885	$3,451,526	1.6%	Defined
Wellington Trust Company, NA joint	44,629	$4,545,909	2.1%	Defined
Wellington Management Australia Pty Ltd	29,613	$3,016,380	1.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$212,258,515

0.70%

2,083,826

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	6,047	$615,947	0.3%	Defined
Held directly	2,077,779	$211,642,568	99.7%	Sole

MACKENZIE FINANCIAL CORP

$199,613,819

0.65%

1,959,688

1832 Asset Management L.P.

$198,111,180

0.65%

1,944,936

VICTORY CAPITAL MANAGEMENT INC

$194,472,741

0.64%

1,909,216

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$189,330,747

0.62%

1,858,735

D. E. Shaw & Co., Inc.

$188,875,228

0.62%

1,854,263

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.	1,322,716	$134,731,851	71.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	531,547	$54,143,377	28.7%	Defined

Vanguard Global Advisers, LLC

$188,610,902

0.62%

1,851,668

Bank of New York Mellon Corp

$163,448,931

0.54%

1,604,643

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	4,359	$444,007	0.3%	Defined
Mellon Investments Corporation joint	232,178	$23,649,650	14.5%	Other
Newton Investment Management Limited	101,497	$10,338,484	6.3%	Defined
BNY Mellon Securities Corporation	1,740	$177,236	0.1%	Defined
The Bank of New York Mellon	161,248	$16,424,721	10.0%	Defined
BNY Mellon, NA joint	3,299	$336,036	0.2%	Defined
BNY Mellon Advisors, Inc. joint	147,632	$15,037,795	9.2%	Defined
Newton Investment Management North America, LLC joint	952,689	$97,040,901	59.4%	Defined
Held directly	1	$101	0.0%	Defined

BARCLAYS PLC

$160,551,732

0.53%

1,576,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,576,200	$160,551,732	100.0%	Defined

CITADEL ADVISORS LLC

$143,938,366

0.47%

1,413,100

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	1,413,100	$143,938,366	100.0%	Defined

Swiss National Bank

$143,357,764

0.47%

1,407,400

SCOTIA CAPITAL INC.

$135,818,799

0.44%

1,333,387

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	1,333,387	$135,818,799	100.0%	Defined

CITADEL ADVISORS LLC

$134,832,082

0.44%

1,323,700

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	1,323,700	$134,832,082	100.0%	Defined

BANK OF NOVA SCOTIA

$129,808,856

0.43%

1,274,385

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	1,485	$151,262	0.1%	Defined
Held directly	1,272,900	$129,657,594	99.9%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$124,812,623

0.41%

1,225,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,225,335	$124,812,623	100.0%	Defined

TORONTO DOMINION BANK

$124,568,055

0.41%

1,222,934

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	20,100	$2,047,386	1.6%	Defined
TD SECURITIES INC	19,545	$1,990,853	1.6%	Defined
Canada Trust Co	1,858	$189,255	0.2%	Defined
Held directly	1,181,431	$120,340,561	96.6%	Sole

AMERICAN CENTURY COMPANIES INC

$120,125,433

0.39%

1,179,319

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	1,179,319	$120,125,433	100.0%	Defined

UBS Group AG

$119,553,996

0.39%

1,173,709

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	410,518	$41,815,363	35.0%	Defined
UBS AG	474,314	$48,313,624	40.4%	Defined
UBS Switzerland AG	147,534	$15,027,812	12.6%	Defined
UBS Europe SE	10,383	$1,057,612	0.9%	Defined
UBS Bank (Canada)	130,960	$13,339,585	11.2%	Defined

ALLIANCEBERNSTEIN L.P.

$118,301,120

0.39%

1,161,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,161,409	$118,301,120	100.0%	Defined

REAVES W H & CO INC

$114,616,946

0.38%

1,125,240

Aristotle Capital Management, LLC

$107,549,594

0.35%

1,055,857

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	1,055,857	$107,549,594	100.0%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$106,927,229

0.35%

1,049,747

DEUTSCHE BANK AG\

$106,486,578

0.35%

1,045,421

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	131	$13,343	0.0%	Defined
DWS Investment GmbH	24,452	$2,490,680	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,158	$525,393	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,743	$992,421	0.9%	Defined
DWS Investments UK Ltd	942,225	$95,975,038	90.1%	Defined
DBX Advisors LLC	7,261	$739,605	0.7%	Defined
DWS International GmbH	56,451	$5,750,098	5.4%	Defined

Alyeska Investment Group, L.P.

$106,023,833

0.35%

1,040,878

TD Waterhouse Canada Inc.

$104,113,346

0.34%

1,022,122

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,022,122	$104,113,346	100.0%	Defined

Korea Investment CORP

$95,804,932

0.31%

940,555

PRIMECAP MANAGEMENT CO/CA/

$94,237,816

0.31%

925,170

Telemark Asset Management, LLC

$91,674,000

0.30%

900,000

Temasek Holdings (Private) Ltd

$91,617,162

0.30%

899,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	899,442	$91,617,162	100.0%	Defined

Invesco Ltd.

$91,240,783

0.30%

895,747

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	529,153	$53,899,522	59.1%	Defined
Invesco Trust Co joint	2,437	$248,232	0.3%	Defined
Invesco Hong Kong Limited joint	10,897	$1,109,968	1.2%	Defined
Invesco Management S.A.	2,467	$251,288	0.3%	Defined
Invesco Asset Management (Japan) Limited	9,811	$999,348	1.1%	Defined
Invesco Australia Ltd joint	8	$814	0.0%	Defined
Invesco Capital Management LLC	340,974	$34,731,611	38.1%	Defined

Goehring & Rozencwajg Associates, LLC

$90,994,390

0.30%

893,328

JANE STREET GROUP, LLC

$90,533,168

0.30%

888,800

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	888,800	$90,533,168	100.0%	Defined

SIG North Trading, ULC

$85,949,468

0.28%

843,800

Federation des caisses Desjardins du Quebec

$84,801,912

0.28%

832,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	717,634	$73,098,199	86.2%	Defined
Regime de rentes du Mouvement Desjardins	71,580	$7,291,138	8.6%	Defined
Held directly	43,320	$4,412,575	5.2%	Defined

Man Group plc

$82,116,170

0.27%

806,167

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	53,863	$5,486,485	6.7%	Defined
GLG LLC	82,606	$8,414,247	10.2%	Defined
Numeric Investors LLC	669,698	$68,215,438	83.1%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$79,615,507

0.26%

781,617

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,585,967

0.26%

781,327

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	7,157	$729,012	0.9%	Other
SUSQUEHANNA SECURITIES, LLC	767,380	$78,165,326	98.2%	Other
G1 EXECUTION SERVICES, LLC	6,790	$691,629	0.9%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$79,578,939

0.26%

781,258

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$76,731,443

0.25%

753,303

Caisse de depot et placement du Quebec

$75,549,154

0.25%

741,696

Addenda Capital Inc.

$73,517,353

0.24%

721,749

EXCHANGE TRADED CONCEPTS, LLC

$72,905,886

0.24%

715,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,067	$414,264	0.6%	Other
Held directly	711,679	$72,491,622	99.4%	Sole

HORIZON KINETICS ASSET MANAGEMENT LLC

$71,071,898

0.23%

697,741

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$70,762,344

0.23%

694,702

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	110,109	$11,215,702	15.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	584,593	$59,546,642	84.2%	Defined

Rathbones Group PLC

$68,181,417

0.22%

669,364

CITIGROUP INC

$66,324,609

0.22%

651,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,805	$183,857	0.3%	Defined
Citibank, N.A. joint	88,088	$8,972,643	13.5%	Defined
Citigroup Financial Products Inc. joint	561,242	$57,168,109	86.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$66,229,372

0.22%

650,200

RAYMOND JAMES FINANCIAL INC

$66,204,822

0.22%

649,959

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	374,603	$38,157,061	57.6%	Defined
Raymond James Financial Services Advisors, Inc.	271,352	$27,639,914	41.7%	Defined
RAYMOND JAMES TRUST N.A.	4,004	$407,847	0.6%	Defined

Covea Finance

$64,797,729

0.21%

636,145

Driehaus Capital Management LLC

$64,579,851

0.21%

634,006

PICTON MAHONEY ASSET MANAGEMENT

$64,082,876

0.21%

629,127

MUFG SECURITIES (CANADA), LTD.

$62,754,621

0.21%

616,087

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	616,087	$62,754,621	100.0%	Defined

BOWEN HANES & CO INC

$58,261,373

0.19%

571,975

CANADA LIFE ASSURANCE Co

$58,209,526

0.19%

571,466

De Lisle Partners LLP

$58,150,142

0.19%

570,883

Vident Advisory, LLC

$56,124,349

0.18%

550,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,572	$261,983	0.5%	Defined
HANetf Management Limited	548,423	$55,862,366	99.5%	Defined

M&G PLC

$53,278,279

0.17%

523,054

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	520,987	$53,067,735	99.6%	Defined
M&G Investments (USA) Inc.	2,067	$210,544	0.4%	Defined

CAPITAL ADVISORS INC/OK

$52,576,668

0.17%

516,166

Migdal Insurance & Financial Holdings Ltd.

$51,917,328

0.17%

509,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	509,693	$51,917,328	100.0%	Defined

Harvest Portfolios Group Inc.

$51,343,959

0.17%

504,064

Nuveen, LLC

$51,249,024

0.17%

503,132

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	9,165	$933,546	1.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	493,967	$50,315,478	98.2%	Defined

Pacific Heights Asset Management LLC

$50,930,000

0.17%

500,000

Key facts CIK 1009001 CUSIP 13321L108 13F (30d) 29 filings 20 filers Visit website Investor relations