CNI · Canadian National Railway Co

$126.01 -0.47 (-0.37%) At close · Aug 28

Market Cap

$76.73B

604.90M

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.

Quarter:

Holders: 847

Total Value: $48,326,038,498

Total Shares: 405,740,167

Showing 1–100 of 871 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNI

All superinvestors →

Chris Hohn $1,124,841,239 Thomas Gayner $6,379,340 Prem Watsa $2,957,152

Holder Concentration

Across 847 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

−0.1 pts

Top 5

34.0%

+0.7 pts

Top 10

48.5%

−0.4 pts

HHI

375

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

303

Decreased

260

Sold Out

Unchanged

197

Holder count: +13

Institutional value: +16.9%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+3,675,256	31,224,581
Large CIBC Asset Management Inc	+3,193,207	6,861,848
Large Harding Loevner LP	+2,549,371	5,390,831
Mega FIL Ltd	+2,288,097	19,129,315
Large Connor, Clark & Lunn Investment Management Ltd.	+1,099,056	5,674,241

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	−5,165,999	3,911,519
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,985,994	8,537,192
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,333,392	1,417,278
Mega Fisher Asset Management, LLC	−2,329,268	205,216
Mega TD Asset Management Inc	−2,223,622	9,907,691

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,695,165	$679,091,474
Large PineStone Asset Management Inc.	2,034,355	$242,576,490
Mid Encompass Capital Advisors LLC	325,000	$38,753,000
Large Daiwa Securities Group Inc.	236,907	$28,248,790
Large Nykredit A/S	202,712	$24,171,378

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Schonfeld Strategic Advisors LLC	258,232	$26,538,502
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	241,265	$24,794,804
Large Trexquant Investment LP	158,913	$16,331,489
Small DKRT Investments Corp.	58,700	$6,032,599
Small BROWN, LISLE/CUMMINGS, INC.	54,928	$5,644,950

Filter: New 87 Increased 303 Reduced 260 Sold out 74 Unchanged 197

Showing 100 of 871

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GATES FOUNDATION TRUST

$6,179,825,962

12.79%

51,826,786

ROYAL BANK OF CANADA

$3,715,051,092

7.69%

31,156,081

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.	17,230,851	$2,054,606,673	55.3%	Defined
RBC Capital Markets, LLC	112,668	$13,434,532	0.4%	Defined
RBC Dominion Securities Inc.	11,220,719	$1,337,958,533	36.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	963,822	$114,926,135	3.1%	Defined
RBC Private Counsel (USA) Inc.	273,674	$32,632,887	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	12,432	$1,482,391	0.0%	Defined
RBC Trust Co (Delaware) Ltd	445	$53,061	0.0%	Defined
CITY NATIONAL BANK	160	$19,078	0.0%	Defined
RBC Rochdale, LLC	982	$117,093	0.0%	Defined
RBC Dominion Securities Global Ltd	20,824	$2,483,053	0.1%	Defined
Held directly	1,319,504	$157,337,656	4.2%	Defined

FIL Ltd

$2,280,979,519

4.72%

19,129,315

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	93,656	$11,167,541	0.5%	Defined
FIL Investments International	315,314	$37,598,041	1.6%	Defined
Fidelity Investments Canada ULC	18,720,345	$2,232,213,937	97.9%	Defined

Caisse de depot et placement du Quebec

$2,261,095,415

4.68%

18,962,558

1832 Asset Management L.P.

$1,969,647,338

4.08%

16,518,344

VANGUARD CAPITAL MANAGEMENT LLC

$1,898,145,907

3.93%

15,918,701

BANK OF MONTREAL /CAN/

$1,769,677,204

3.66%

14,841,305

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.	4,863,320	$579,902,276	32.8%	Defined
BMO Bank N.A.	49,041	$5,847,648	0.3%	Defined
BMO Delaware Trust Co	534	$63,674	0.0%	Defined
BMO Family Office, LLC	2,057	$245,276	0.0%	Defined
BMO NESBITT BURNS INC.	6,499,115	$774,954,472	43.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,277,525	$152,332,081	8.6%	Defined
Burgundy Asset Management Ltd.	816,963	$97,414,668	5.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	83,503	$9,956,897	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	930	$110,893	0.0%	Defined
Held directly	1,248,317	$148,849,319	8.4%	Defined

TD Asset Management Inc

$1,181,393,074

2.44%

9,907,691

TCI FUND MANAGEMENT LTD

$1,124,841,239

2.33%

9,433,422

MACKENZIE FINANCIAL CORP

$1,065,924,874

2.21%

8,939,323

WELLINGTON MANAGEMENT GROUP LLP

$1,017,974,770

2.11%

8,537,192

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	7,657,929	$913,131,453	89.7%	Defined
Wellington Managment Canada LLC	86,871	$10,358,498	1.0%	Defined
Wellington Management Hong Kong Ltd	34,341	$4,094,820	0.4%	Defined
Wellington Management Japan Pte Ltd	17,808	$2,123,425	0.2%	Defined
Wellington Management International Ltd	192,351	$22,935,933	2.3%	Defined
Wellington Trust Company, NA joint	309,304	$36,881,408	3.6%	Defined
Wellington Management Australia Pty Ltd	238,588	$28,449,233	2.8%	Defined

CIBC Asset Management Inc

$818,206,755

1.69%

6,861,848

NATIONAL BANK OF CANADA /FI/

$806,213,594

1.67%

6,761,268

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.	3,367,422	$401,531,399	49.8%	Defined
Manager 6	10,162	$1,211,716	0.2%	Defined
Manager 7	150,802	$17,981,630	2.2%	Defined
Held directly	3,232,882	$385,488,849	47.8%	Defined

DEUTSCHE BANK AG\

$722,850,287

1.50%

6,062,146

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	4,865,342	$580,143,380	80.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,418	$288,322	0.0%	Defined
RREEF AMERICA LLC	392,442	$46,794,784	6.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	500	$59,620	0.0%	Other
DWS Investments UK Ltd	680,275	$81,115,991	11.2%	Defined
DBX Advisors LLC	9,019	$1,075,425	0.1%	Defined
DWS International GmbH	108,085	$12,888,055	1.8%	Defined
Held directly	4,065	$484,710	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$721,678,875

1.49%

6,052,322

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	4,637,167	$552,935,793	76.6%	Defined
Held directly	1,415,155	$168,743,082	23.4%	Sole

Clearbridge Investments, LLC

$711,198,034

1.47%

5,964,425

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	1,397,539	$166,642,550	23.4%	Defined
ClearBridge Investments Ltd	3,949,220	$470,904,992	66.2%	Defined
ClearBridge Investments (North America) Pty Ltd	483,386	$57,638,946	8.1%	Defined
Franklin Templeton Australia Ltd	129,899	$15,489,156	2.2%	Defined
Held directly	4,381	$522,390	0.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$695,167,529

1.44%

5,829,986

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	717,204	$85,519,404	12.3%	Defined
Held directly	5,112,782	$609,648,125	87.7%	Defined

NORGES BANK

$679,091,474

1.41%

5,695,165

Connor, Clark & Lunn Investment Management Ltd.

$676,596,496

1.40%

5,674,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,616,503	$669,711,817	99.0%	Sole
Held directly	57,738	$6,884,679	1.0%	Sole

Fiera Capital Corp

$644,716,013

1.33%

5,406,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	322,314	$38,432,721	6.0%	Other
Held directly	5,084,563	$606,283,292	94.0%	Sole

Harding Loevner LP

$642,802,688

1.33%

5,390,831

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$632,418,673

1.31%

5,303,746

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	5,303,746	$632,418,673	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$614,417,487

1.27%

5,152,780

CIBC WORLD MARKET INC.

$599,280,207

1.24%

5,025,832

VANGUARD FIDUCIARY TRUST CO

$574,300,739

1.19%

4,816,343

CANADA PENSION PLAN INVESTMENT BOARD

$532,143,914

1.10%

4,462,797

TD Waterhouse Canada Inc.

$512,488,154

1.06%

4,297,955

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,297,955	$512,488,154	100.0%	Defined

Legal & General Group Plc

$475,333,803

0.98%

3,986,362

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	1,054,893	$125,785,441	26.5%	Defined
Legal & General Investment Management Ltd joint	2,931,469	$349,548,362	73.5%	Defined

LAZARD ASSET MANAGEMENT LLC

$466,409,525

0.97%

3,911,519

Federation des caisses Desjardins du Quebec

$464,054,413

0.96%

3,891,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,797	$2,241,354	0.5%	Defined
Desjardins Securities inc.	3,695,108	$440,604,677	94.9%	Defined
Regime de rentes du Mouvement Desjardins	66,354	$7,912,050	1.7%	Defined
Desjardins Financial Security Life Assurance Company	1,053	$125,559	0.0%	Defined
Held directly	110,456	$13,170,773	2.8%	Defined

SCOTIA CAPITAL INC.

$453,416,062

0.94%

3,802,550

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	3,802,550	$453,416,062	100.0%	Defined

MORGAN STANLEY

$438,249,679

0.91%

3,675,358

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	180,033	$21,467,134	4.9%	Defined
MORGAN STANLEY & CO. LLC	99,616	$11,878,211	2.7%	Defined
Morgan Stanley Canada LTD	1,403,205	$167,318,164	38.2%	Defined
MORGAN STANLEY AIP GP LP	15,803	$1,884,349	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	313,015	$37,323,907	8.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	285,401	$34,031,215	7.8%	Defined
MORGAN STANLEY LATAM LLC	1	$119	0.0%	Defined
Morgan Stanley Bank, N.A.	445,800	$53,157,192	12.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	695,280	$82,905,186	18.9%	Defined
EATON VANCE MANAGEMENT	16,657	$1,986,180	0.5%	Defined
Calvert Research & Management	1,165	$138,913	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	219,382	$26,159,109	6.0%	Defined

Canoe Financial LP

$406,332,955

0.84%

3,407,690

GOLDMAN SACHS GROUP INC

$373,134,273

0.77%

3,129,271

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	2,660,435	$317,230,269	85.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	458,327	$54,650,911	14.6%	Defined
Goldman Sachs Trust Company, N.A.	10,509	$1,253,093	0.3%	Defined

JPMORGAN CHASE & CO

$312,546,993

0.65%

2,621,159

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	16	$1,907	0.0%	Other
JPMorgan Chase Bank, N.A.	4,450	$530,617	0.2%	Other
J.P. Morgan Investment Management Inc.	2,035,378	$242,698,472	77.7%	Defined
J.P. Morgan Securities LLC	284,079	$33,873,579	10.8%	Defined
J.P. Morgan Securities plc	111,273	$13,268,192	4.2%	Defined
JPMorgan Asset Management (UK) Ltd	162,764	$19,407,979	6.2%	Defined
JPMorgan Asset Management (Canada) Inc.	2,251	$268,409	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,508	$418,293	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	13,584	$1,619,756	0.5%	Defined
55I, LLC	797	$95,034	0.0%	Other
J.P. Morgan SE	3,059	$364,755	0.1%	Defined

Troy Asset Management Ltd

$305,760,693

0.63%

2,564,246

Vanguard Global Advisers, LLC

$277,336,142

0.57%

2,325,865

Beutel, Goodman & Co Ltd.

$251,016,416

0.52%

2,105,136

TORONTO DOMINION BANK

$246,819,644

0.51%

2,069,940

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	114,100	$13,605,284	5.5%	Defined
TD SECURITIES INC	56,571	$6,745,526	2.7%	Defined
Canada Trust Co	153,824	$18,341,973	7.4%	Defined
Held directly	1,745,445	$208,126,861	84.3%	Sole

PineStone Asset Management Inc.

$242,576,490

0.50%

2,034,355

Findlay Park Partners LLP

$217,740,348

0.45%

1,826,068

FMR LLC

$217,589,031

0.45%

1,824,799

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	1,236,360	$147,423,566	67.8%	Defined
STRATEGIC ADVISERS LLC	56,321	$6,715,716	3.1%	Defined
Fidelity Institutional Asset Management Trust Co	531,961	$63,431,029	29.2%	Defined
Fidelity Diversifying Solutions LLC	157	$18,720	0.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$204,951,977

0.42%

1,718,819

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	1,448,119	$172,673,709	84.3%	Defined
First Sentier Investors (Australia) RE Ltd	270,700	$32,278,268	15.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$204,867,436

0.42%

1,718,110

Swiss National Bank

$199,416,976

0.41%

1,672,400

DIMENSIONAL FUND ADVISORS LP

$171,799,320

0.36%

1,440,786

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.	9,532	$1,136,595	0.7%	Defined
DFA Australia Ltd.	43,332	$5,166,907	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,115	$132,952	0.1%	Defined
Dimensional Ireland Ltd	91,682	$10,932,161	6.4%	Defined
Held directly	1,295,125	$154,430,705	89.9%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$168,996,226

0.35%

1,417,278

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.	459,306	$54,767,647	32.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	363,514	$43,345,409	25.6%	Defined
MFS International (U.K.) Ltd.	30,632	$3,652,559	2.2%	Defined
MFS Investment Management K.K.	18,106	$2,158,959	1.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	509,249	$60,722,850	35.9%	Defined
MFS International Australia Pty Ltd	36,471	$4,348,802	2.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$167,699,015

0.35%

1,406,399

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	143	$17,051	0.0%	Other
Arax Advisory Partners	1,331	$158,708	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	36,894	$4,399,240	2.6%	Other
Held directly	1,368,031	$163,124,016	97.3%	Defined

TWO SIGMA INVESTMENTS, LP

$166,746,766

0.35%

1,398,413

STIFEL FINANCIAL CORP

$162,152,685

0.34%

1,359,885

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\	661,072	$78,826,225	48.6%	Defined
Stifel Independent Advisors, LLC	59	$7,035	0.0%	Defined
1919 Investment Counsel, LLC	79,968	$9,535,384	5.9%	Defined
Stifel Trust Co Delaware, N.A.	8,012	$955,350	0.6%	Defined
Washington Crossing Advisers LLC	610,280	$72,769,787	44.9%	Defined
Held directly	494	$58,904	0.0%	Defined

BANK OF NOVA SCOTIA

$159,239,177

0.33%

1,335,451

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	1,580	$188,399	0.1%	Defined
Held directly	1,333,871	$159,050,778	99.9%	Sole

BANK OF AMERICA CORP /DE/

$151,417,508

0.31%

1,269,855

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	179,602	$21,415,742	14.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	94,101	$11,220,603	7.4%	Defined
BOFA SECURITIES, INC.	9,140	$1,089,853	0.7%	Defined
MERRILL LYNCH CANADA INC.	680,651	$81,160,825	53.6%	Defined
MERRILL LYNCH INTERNATIONAL	150,964	$18,000,947	11.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	155,397	$18,529,538	12.2%	Defined

Cardinal Capital Management, Inc.

$149,557,008

0.31%

1,254,252

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$149,223,255

0.31%

1,251,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	1,560	$186,014	0.1%	Other
Manager 428	2,559	$305,135	0.2%	Other
Held directly	1,247,334	$148,732,106	99.7%	Sole

Nuveen, LLC

$147,421,538

0.31%

1,236,343

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	165,709	$19,759,140	13.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	887,363	$105,809,164	71.8%	Defined
TEACHERS ADVISORS, LLC joint	183,271	$21,853,234	14.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$137,877,212

0.29%

1,156,300

LETKO, BROSSEAU & ASSOCIATES INC

$122,539,847

0.25%

1,027,674

INTACT INVESTMENT MANAGEMENT INC.

$113,964,822

0.24%

955,760

Douglass Winthrop Advisors, LLC

$111,714,048

0.23%

936,884

BESSEMER GROUP INC

$108,774,420

0.23%

912,231

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,242	$1,102,016	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	832,681	$99,288,881	91.3%	Defined
Bessemer Trust CO of Delaware, N.A.	25,646	$3,058,028	2.8%	Defined
BESSEMER TRUST Co OF FLORIDA	42,142	$5,025,011	4.6%	Defined
Bessemer Trust Co of Nevada, National Association	2,520	$300,484	0.3%	Defined

Amundi

$102,658,842

0.21%

860,943

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	860,943	$102,658,842	100.0%	Defined

Russell Investments Group, Ltd.

$94,837,526

0.20%

795,350

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	53,941	$6,431,924	6.8%	Defined
Russell Investment Management, LLC	194,899	$23,239,756	24.5%	Defined
Russell Investments Canada Limited	118,432	$14,121,831	14.9%	Defined
Russell Investments Capital, LLC joint	167,433	$19,964,710	21.1%	Other
Russell Investments Implementation Services, LLC	11,647	$1,388,788	1.5%	Defined
Russell Investments Ireland Limited joint	2,270	$270,674	0.3%	Other
Russell Investments Japan Co., LTD. joint	108,200	$12,901,767	13.6%	Defined
Russell Investments Limited joint	47,491	$5,662,825	6.0%	Other
Russell Investments Trust Company	91,037	$10,855,251	11.4%	Defined

MUFG SECURITIES (CANADA), LTD.

$91,229,093

0.19%

765,088

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	765,088	$91,229,093	100.0%	Defined

Alberta Investment Management Corp

$89,527,061

0.19%

750,814

Balyasny Asset Management L.P.

$88,863,252

0.18%

745,247

Scheer, Rowlett & Associates Investment Management Ltd.

$86,784,302

0.18%

727,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	727,812	$86,784,302	100.0%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$85,400,045

0.18%

716,203

FRANKLIN RESOURCES INC

$81,694,540

0.17%

685,127

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	56,728	$6,764,246	8.3%	Defined
Fiduciary Trust Co International of Pennsylvania	6,061	$722,713	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	26,294	$3,135,296	3.8%	Defined
Fiduciary Trust International of California	750	$89,430	0.1%	Defined
Fiduciary Trust International of the South	1,000	$119,240	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,275	$390,511	0.5%	Defined
FRANKLIN ADVISERS INC	84,450	$10,069,818	12.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	165,166	$19,694,393	24.1%	Defined
Franklin Templeton International Services S.a r.l	49,600	$5,914,304	7.2%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	124,911	$14,894,387	18.2%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	44,192	$5,269,454	6.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	122,700	$14,630,748	17.9%	Defined

BLI - Banque de Luxembourg Investments

$81,520,453

0.17%

683,667

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 joint	683,667	$81,520,453	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$77,696,784

0.16%

651,600

NORTHERN TRUST CORP

$74,929,580

0.16%

628,393

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	628,393	$74,929,580	100.0%	Defined

Value Partners Investments Inc.

$72,455,947

0.15%

607,648

Public Sector Pension Investment Board

$71,515,978

0.15%

599,765

QV Investors Inc.

$70,561,462

0.15%

591,760

Bank of New York Mellon Corp

$65,922,188

0.14%

552,853

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	343,778	$40,992,087	62.2%	Defined
The Bank of New York Mellon	191,763	$22,865,820	34.7%	Defined
BNY Mellon, NA joint	17,210	$2,052,119	3.1%	Defined
BNY Mellon Advisors, Inc. joint	101	$12,043	0.0%	Other
Held directly	1	$119	0.0%	Defined

Addenda Capital Inc.

$65,447,735

0.14%

548,874

AGF MANAGEMENT LTD

$64,402,596

0.13%

540,109

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	61,073	$7,282,344	11.3%	Sole
Doherty & Associates Ltd.	479,036	$57,120,252	88.7%	Sole

State of Tennessee, Department of Treasury

$64,138,719

0.13%

537,896

Vanguard Investments Australia, Ltd.

$63,299,388

0.13%

530,857

Invesco Ltd.

$62,578,575

0.13%

524,812

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	132,928	$15,850,333	25.3%	Defined
Invesco Canada Ltd. joint	1,583	$188,756	0.3%	Defined
Invesco Trust Co joint	2,901	$345,915	0.6%	Defined
Invesco Hong Kong Limited joint	6,541	$779,948	1.2%	Defined
Invesco Asset Management Limited joint	2,081	$248,137	0.4%	Defined
Invesco Management S.A.	46,109	$5,498,037	8.8%	Defined
Invesco Asset Management (Japan) Limited joint	12,975	$1,547,138	2.5%	Defined
Invesco Australia Ltd joint	134	$15,978	0.0%	Defined
Invesco Investment Advisers LLC	32,067	$3,823,669	6.1%	Defined
Invesco Capital Management LLC	286,695	$34,185,511	54.6%	Defined
Invesco Asset Management Singapore Ltd joint	798	$95,153	0.2%	Defined

SEI INVESTMENTS CO

$61,626,451

0.13%

516,827

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,988	$714,009	1.2%	Sole
SEI TRUST CO	510,839	$60,912,442	98.8%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$61,590,560

0.13%

516,526

Point72 Asset Management, L.P.

$59,892,224

0.12%

502,283

BlackRock, Inc.

$59,237,952

0.12%

496,796

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	993	$118,405	0.2%	Sole
BlackRock Investment Management, LLC	480	$57,235	0.1%	Sole
BLACKROCK ADVISORS LLC	75,582	$9,012,397	15.2%	Sole
BlackRock Asset Management Ireland Ltd	1,476	$175,998	0.3%	Sole
Aperio Group, LLC	416,662	$49,682,776	83.9%	Sole
SpiderRock Advisors, LLC	1,603	$191,141	0.3%	Sole

Dixon Mitchell Investment Counsel Inc.

$58,953,686

0.12%

494,412

AMERICAN CENTURY COMPANIES INC

$58,502,482

0.12%

490,628

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	490,628	$58,502,482	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$56,418,644

0.12%

473,152

Quadrature Capital Ltd

$55,559,162

0.11%

465,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	465,944	$55,559,162	100.0%	Other

AVIVA PLC

$55,362,416

0.11%

464,294

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	464,294	$55,362,416	100.0%	Defined

GUARDIAN CAPITAL LP

$50,343,962

0.10%

422,207

CIDEL ASSET MANAGEMENT INC

$48,133,968

0.10%

403,673

Northwest & Ethical Investments L.P.

$47,810,231

0.10%

400,958

SATURNA CAPITAL CORP

$47,793,180

0.10%

400,815

UBS Group AG

$45,294,623

0.09%

379,861

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	88,367	$10,536,881	23.3%	Defined
UBS AG	115,933	$13,823,850	30.5%	Defined
UBS Switzerland AG	123,428	$14,717,554	32.5%	Defined
UBS Bank (Canada)	52,133	$6,216,338	13.7%	Defined

CIBC Bancorp USA Inc.

$40,532,179

0.08%

339,921

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.	238,437	$28,431,227	70.1%	Defined
CIBC National Trust Co	101,484	$12,100,952	29.9%	Defined

BARCLAYS PLC

$39,905,214

0.08%

334,663

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	204,461	$24,379,929	61.1%	Defined
BARCLAYS CAPITAL INC.	9,014	$1,074,829	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	118,633	$14,145,798	35.4%	Defined
Barclays Bank (Suisse) SA	2,555	$304,658	0.8%	Defined

Encompass Capital Advisors LLC

$38,753,000

0.08%

325,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	325,000	$38,753,000	100.0%	Defined

LINCLUDEN MANAGEMENT LTD

$38,646,876

0.08%

324,110

NEUBERGER BERMAN GROUP LLC

$36,637,682

0.08%

307,260

NATIXIS ADVISORS, LLC

$35,465,910

0.07%

297,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	297,433	$35,465,910	100.0%	Defined

Key facts CIK 16868 CUSIP 136375102 13F (30d) 600 filings 576 filers Visit website Investor relations