CVE · Cenovus Energy Inc. · Holdings

$33.11 -0.23 (-0.69%) At close · Sep 11

Market Cap

$61.06B

1.84B

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 →

Quarter:

Holders: 494

Total Value: $23,319,724,291

Total Shares: 939,932,705

Showing 1–100 of 530 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding CVE

All superinvestors →

Ray Dalio $7,065,937

Holder Concentration

Across 494 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

−2.8 pts

Top 5

28.2%

−3.5 pts

Top 10

43.4%

−2.9 pts

HHI

273

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

Increased

185

Decreased

167

Sold Out

Unchanged

Holder count: +28

Institutional value: -11.0%

Shares held: -4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF MONTREAL /CAN/	+10,860,981	34,829,267
Mega CANADA PENSION PLAN INVESTMENT BOARD	+8,520,936	10,562,249
Mega JANE STREET GROUP, LLC	+6,279,765	8,047,933
Mega T. Rowe Price Investment Management, Inc.	+6,044,850	6,107,215
Large Connor, Clark & Lunn Investment Management Ltd.	+5,452,653	14,283,683

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−45,475,174	59,770,371
Large GQG Partners LLC	−10,181,968	16,592,495
Mega BANK OF AMERICA CORP /DE/	−7,869,437	14,901,286
Mega FIL Ltd	−5,378,302	37,380,066
Mega FMR LLC	−5,331,202	23,947,379

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CIDEL ASSET MANAGEMENT INC	589,828	$14,633,632
Small HATCH COVE CAPITAL, LLC	507,400	$12,588,594
Mid Y-Intercept (Hong Kong) Ltd	466,339	$11,569,870
Mid HENNESSY ADVISORS INC	317,600	$7,879,656
Mid NAVELLIER & ASSOCIATES INC	293,121	$7,272,332

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	685,981	$18,199,075
Large ExodusPoint Capital Management, LP	657,815	$17,451,831
Mid Contrarius Group Holdings Ltd	513,537	$13,624,136
Large Verition Fund Management LLC	394,545	$10,467,278
Mid HITE Hedge Asset Management LLC	379,748	$10,074,714

Filter: New 79 Increased 185 Reduced 167 Sold out 51 Unchanged 63

Showing 100 of 530

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,831,874,707

7.86%

73,836,143

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	73,836,143	$1,831,874,707	100.0%	Defined

Capital Research Global Investors

$1,482,902,904

6.36%

59,770,371

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	59,770,371	$1,482,902,904	100.0%	Defined

Capital International Investors

$1,162,726,455

4.99%

46,865,234

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	46,865,234	$1,162,726,455	100.0%	Defined

ROYAL BANK OF CANADA

$1,067,890,596

4.58%

43,042,749

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.	25,758,278	$639,062,877	59.8%	Defined
RBC Capital Markets, LLC	283,911	$7,043,831	0.7%	Defined
RBC Dominion Securities Inc.	12,344,914	$306,277,316	28.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	335,658	$8,327,674	0.8%	Defined
RBC Private Counsel (USA) Inc.	181,406	$4,500,682	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	15,990	$396,711	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,157	$127,945	0.0%	Defined
RBC Rochdale, LLC	2,325	$57,683	0.0%	Defined
RBC Dominion Securities Global Ltd	800	$19,848	0.0%	Defined
RBC Europe Ltd	2,386	$59,196	0.0%	Defined
Held directly	4,111,924	$102,016,833	9.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$952,668,695

4.09%

38,398,577

FIL Ltd

$927,399,436

3.98%

37,380,066

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	253,045	$6,278,046	0.7%	Defined
FIL Investments International	499,222	$12,385,697	1.3%	Defined
Fidelity Investments Canada ULC	36,627,799	$908,735,693	98.0%	Defined

BANK OF MONTREAL /CAN/

$816,789,036

3.50%

32,921,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	13,000	$322,530	0.0%	Defined
BMO Asset Management Inc.	17,354,125	$430,555,841	52.7%	Defined
BMO Bank N.A.	1,432	$35,527	0.0%	Defined
BMO Family Office, LLC	9,351	$231,998	0.0%	Defined
BMO NESBITT BURNS INC.	6,191,203	$153,603,746	18.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,068,034	$125,737,923	15.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	39,117	$970,492	0.1%	Defined
Held directly	4,245,505	$105,330,979	12.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$618,654,098

2.65%

24,935,735

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	60	$2	0.0%	Defined
Held directly	24,935,675	$618,654,096	100.0%	Sole

FMR LLC

$594,134,471

2.55%

23,947,379

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	19,414,352	$481,670,073	81.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,318,784	$32,719,031	5.5%	Defined
STRATEGIC ADVISERS LLC	581,831	$14,435,227	2.4%	Defined
Fidelity Institutional Asset Management Trust Co	204,980	$5,085,553	0.9%	Defined
FIAM LLC	2,427,207	$60,219,005	10.1%	Defined
Fidelity Diversifying Solutions LLC	225	$5,582	0.0%	Defined

GOLDMAN SACHS GROUP INC

$531,414,693

2.28%

21,419,375

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	20,158,631	$500,135,635	94.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,237,242	$30,695,974	5.8%	Defined
Goldman Sachs Trust Company, N.A.	23,502	$583,084	0.1%	Defined

MACKENZIE FINANCIAL CORP

$527,222,647

2.26%

21,250,409

Boston Partners

$439,717,453

1.89%

17,723,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	4,239,735	$105,187,825	23.9%	Defined
Held directly	13,483,661	$334,529,628	76.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$424,688,995

1.82%

17,117,654

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	17,117,654	$424,688,995	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$422,727,665

1.81%

17,038,600

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.	51,026	$1,265,955	0.3%	Defined
DFA Australia Ltd.	491,624	$12,197,191	2.9%	Defined
Dimensional Ireland Ltd	584,335	$14,497,351	3.4%	Defined
Held directly	15,911,615	$394,767,168	93.4%	Sole

GQG Partners LLC

$411,659,800

1.77%

16,592,495

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$399,966,099

1.72%

16,121,165

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.	1,405,322	$34,866,038	8.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,202,948	$79,465,139	19.9%	Defined
MFS International (U.K.) Ltd.	1,702,181	$42,231,110	10.6%	Defined
MFS Investment Management K.K.	218,493	$5,420,811	1.4%	Defined
MFS Heritage Trust CO	103,971	$2,579,520	0.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	4,503,800	$111,739,278	27.9%	Defined
MFS International Australia Pty Ltd	97,311	$2,414,285	0.6%	Defined
Held directly	4,887,139	$121,249,918	30.3%	Sole

CIBC Asset Management Inc

$378,710,309

1.62%

15,264,422

BANK OF AMERICA CORP /DE/

$369,700,902

1.59%

14,901,286

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	1,022,358	$25,364,701	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,024	$372,745	0.1%	Defined
BOFA SECURITIES, INC.	7,391,682	$183,387,630	49.6%	Defined
MERRILL LYNCH CANADA INC.	3,610,155	$89,567,945	24.2%	Defined
MERRILL LYNCH INTERNATIONAL	210,525	$5,223,125	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,651,542	$65,784,756	17.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$357,174,162

1.53%

14,396,379

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	1,826,733	$45,321,245	12.7%	Defined
Held directly	12,569,646	$311,852,917	87.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$354,378,174

1.52%

14,283,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,981,758	$346,887,415	97.9%	Sole
Held directly	301,925	$7,490,759	2.1%	Sole

TD Asset Management Inc

$351,828,873

1.51%

14,180,930

Smead Capital Management, Inc.

$331,725,355

1.42%

13,370,631

VANGUARD FIDUCIARY TRUST CO

$293,302,232

1.26%

11,821,936

CIBC WORLD MARKET INC.

$281,582,682

1.21%

11,349,564

CANADA PENSION PLAN INVESTMENT BOARD

$262,049,397

1.12%

10,562,249

Vanguard Global Advisers, LLC

$258,437,557

1.11%

10,416,669

TD Waterhouse Canada Inc.

$239,760,589

1.03%

9,663,869

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,663,869	$239,760,589	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$236,706,055

1.02%

9,540,752

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.	3,000,343	$74,438,509	31.4%	Defined
Manager 6	4,272	$105,988	0.0%	Defined
Manager 7	333,303	$8,269,247	3.5%	Defined
Held directly	6,202,834	$153,892,311	65.0%	Defined

1832 Asset Management L.P.

$209,405,207

0.90%

8,440,355

MORGAN STANLEY

$208,784,332

0.90%

8,415,330

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	461,634	$11,453,139	5.5%	Defined
MORGAN STANLEY & CO. LLC	33,383	$828,232	0.4%	Defined
Morgan Stanley Canada LTD	5,449,362	$135,198,671	64.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	155,585	$3,860,063	1.8%	Defined
MORGAN STANLEY AIP GP LP	16,800	$416,808	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	460,528	$11,425,698	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,835,038	$45,527,291	21.8%	Defined
EATON VANCE MANAGEMENT	3,000	$74,430	0.0%	Defined

JPMORGAN CHASE & CO

$197,759,911

0.85%

7,970,976

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	4,506	$111,793	0.1%	Other
JPMorgan Chase Bank, N.A.	508,035	$12,604,348	6.4%	Defined
J.P. Morgan Investment Management Inc.	4,953,365	$122,892,985	62.1%	Defined
J.P. Morgan Securities LLC	21,251	$527,237	0.3%	Defined
J.P. Morgan Securities plc	297,517	$7,381,396	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	2,134,157	$52,948,435	26.8%	Defined
JPMorgan Asset Management (Canada) Inc.	5,873	$145,709	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	10,825	$268,568	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	35,447	$879,440	0.4%	Defined

BlackRock, Inc.

$183,328,579

0.79%

7,389,302

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	62,220	$1,543,678	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	12,584	$312,209	0.2%	Sole
BlackRock Investment Management, LLC	396,173	$9,829,052	5.4%	Sole
BLACKROCK ADVISORS LLC	1,759,915	$43,663,491	23.8%	Sole
BlackRock Fund Advisors	764,407	$18,964,937	10.3%	Sole
BlackRock Institutional Trust Company, N.A.	192,730	$4,781,631	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	15,965	$396,091	0.2%	Sole
BlackRock (Luxembourg) S.A.	1,399,226	$34,714,797	18.9%	Sole
Aperio Group, LLC	2,785,106	$69,098,479	37.7%	Sole
SpiderRock Advisors, LLC	976	$24,214	0.0%	Sole

Invesco Ltd.

$181,674,915

0.78%

7,322,649

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	6,764,391	$167,824,537	92.4%	Defined
Invesco Trust Co joint	7,392	$183,395	0.1%	Defined
Invesco Management S.A.	36,517	$905,986	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	34,316	$851,379	0.5%	Defined
Invesco Australia Ltd joint	492	$12,206	0.0%	Defined
Invesco Capital Management LLC	479,541	$11,897,412	6.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$171,996,091

0.74%

6,932,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,494	$86,686	0.1%	Other
Alaska Permanent Fund Corp	27,280	$676,816	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,053	$26,124	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	168,364	$4,177,110	2.4%	Other
Held directly	6,732,340	$167,029,355	97.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$162,715,516

0.70%

6,558,465

BANK OF NOVA SCOTIA

$156,759,602

0.67%

6,318,404

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	5,127	$127,200	0.1%	Defined
Held directly	6,313,277	$156,632,402	99.9%	Sole

T. Rowe Price Investment Management, Inc.

$151,520,004

0.65%

6,107,215

PICTON MAHONEY ASSET MANAGEMENT

$148,559,947

0.64%

5,987,906

WELLINGTON MANAGEMENT GROUP LLP

$147,261,416

0.63%

5,935,567

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	4,652,735	$115,434,355	78.4%	Defined
Wellington Management International Ltd	4,944	$122,660	0.1%	Defined
Wellington Trust Company, NA joint	1,277,888	$31,704,401	21.5%	Defined

Alberta Investment Management Corp

$143,861,057

0.62%

5,798,511

LETKO, BROSSEAU & ASSOCIATES INC

$132,180,410

0.57%

5,327,707

FRANKLIN RESOURCES INC

$131,432,905

0.56%

5,297,578

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	402	$9,973	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	80,711	$2,002,439	1.5%	Defined
Fiduciary Trust International of the South	2,860	$70,956	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,906	$96,907	0.1%	Defined
FRANKLIN ADVISERS INC	654,460	$16,237,152	12.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	405,397	$10,057,899	7.7%	Defined
Franklin Templeton International Services S.a r.l	46,900	$1,163,589	0.9%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	277,052	$6,873,660	5.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,240,882	$80,406,282	61.2%	Defined
PUTNAM ADVISORY CO LLC	585,008	$14,514,048	11.0%	Defined

Federation des caisses Desjardins du Quebec

$129,527,476

0.56%

5,220,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,895,826	$121,465,443	93.8%	Defined
Regime de rentes du Mouvement Desjardins	230,648	$5,722,376	4.4%	Defined
Held directly	94,303	$2,339,657	1.8%	Defined

Amundi

$127,682,208

0.55%

5,146,401

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	5,146,401	$127,682,208	100.0%	Defined

TORONTO DOMINION BANK

$127,660,921

0.55%

5,145,543

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	128,600	$3,190,566	2.5%	Defined
TD SECURITIES INC	611,820	$15,179,254	11.9%	Defined
Canada Trust Co	343,060	$8,511,318	6.7%	Defined
Held directly	4,062,063	$100,779,783	78.9%	Sole

Ninepoint Partners LP

$126,531,000

0.54%

5,100,000

Merewether Investment Management, LP

$120,860,600

0.52%

4,871,447

Recurrent Investment Advisors LLC

$117,582,653

0.50%

4,739,325

ADAGE CAPITAL PARTNERS GP, L.L.C.

$115,571,480

0.50%

4,658,262

RAYMOND JAMES FINANCIAL INC

$105,791,103

0.45%

4,264,051

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	965,668	$23,958,223	22.6%	Defined
Raymond James Financial Services Advisors, Inc.	90,043	$2,233,966	2.1%	Defined
SCOUT INVESTMENTS, INC. joint	3,034,813	$75,293,710	71.2%	Defined
EAGLE ASSET MANAGEMENT INC	159,849	$3,965,853	3.7%	Defined
RAYMOND JAMES TRUST N.A.	13,678	$339,351	0.3%	Defined

Swiss National Bank

$105,716,278

0.45%

4,261,035

JANE STREET GROUP, LLC

$105,197,698

0.45%

4,240,133

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	384,190	$9,531,753	9.1%	Defined
Jane Street Global Trading, LLC	3,855,943	$95,665,945	90.9%	Defined

Legal & General Group Plc

$103,540,315

0.44%

4,173,330

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	925,448	$22,960,364	22.2%	Defined
Legal & General Investment Management Ltd joint	3,247,882	$80,579,951	77.8%	Defined

Capital International, Inc./CA/

$100,817,370

0.43%

4,063,578

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	4,063,578	$100,817,370	100.0%	Defined

Canoe Financial LP

$98,232,515

0.42%

3,959,392

Point72 Asset Management, L.P.

$95,467,044

0.41%

3,847,926

DEUTSCHE BANK AG\

$91,426,337

0.39%

3,685,060

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	2,000	$49,620	0.1%	Defined
DWS Investment GmbH	104,239	$2,586,169	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,571	$163,026	0.2%	Defined
RREEF AMERICA LLC	1,646,325	$40,845,323	44.7%	Defined
DWS Investments UK Ltd	1,691,363	$41,962,716	45.9%	Defined
DBX Advisors LLC	35,362	$877,331	1.0%	Defined
DWS International GmbH	199,200	$4,942,152	5.4%	Defined

AEGIS FINANCIAL CORP

$85,639,679

0.37%

3,451,821

Clearbridge Investments, LLC

$83,955,923

0.36%

3,383,955

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	3,107,583	$77,099,134	91.8%	Defined
Held directly	276,372	$6,856,789	8.2%	Sole

UBS Group AG

$76,392,321

0.33%

3,079,094

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	312,787	$7,760,245	10.2%	Defined
UBS AG	1,759,492	$43,652,996	57.1%	Defined
UBS Switzerland AG	1,006,815	$24,979,080	32.7%	Defined

Alyeska Investment Group, L.P.

$72,041,466

0.31%

2,903,727

VANGUARD ASSET MANAGEMENT, Ltd

$71,794,830

0.31%

2,893,786

Yaupon Capital Management LP

$71,740,571

0.31%

2,891,599

JANE STREET GROUP, LLC

$67,629,579

0.29%

2,725,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,867,200	$46,325,232	68.5%	Defined
Jane Street Global Trading, LLC	858,700	$21,304,347	31.5%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$67,477,493

0.29%

2,719,770

AMERICAN CENTURY COMPANIES INC

$66,531,066

0.29%

2,681,623

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	2,681,623	$66,531,066	100.0%	Defined

Scheer, Rowlett & Associates Investment Management Ltd.

$66,491,246

0.29%

2,680,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,680,018	$66,491,246	100.0%	Sole

SIG North Trading, ULC

$65,548,020

0.28%

2,642,000

ROYAL BANK OF CANADA

$65,250,300

0.28%

2,630,000

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.	1,130,000	$28,035,300	43.0%	Defined
Held directly	1,500,000	$37,215,000	57.0%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$62,759,276

0.27%

2,529,596

Hillsdale Investment Management Inc.

$59,231,691

0.25%

2,387,412

RENAISSANCE TECHNOLOGIES LLC

$57,100,066

0.24%

2,301,494

CITADEL ADVISORS LLC

$56,835,789

0.24%

2,290,842

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	151,420	$3,756,730	6.6%	Defined
Held directly	2,139,422	$53,079,059	93.4%	Defined

MUFG SECURITIES (CANADA), LTD.

$47,376,282

0.20%

1,909,564

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	1,909,564	$47,376,282	100.0%	Defined

Life Cycle Investment Partners Ltd

$41,473,834

0.18%

1,671,658

Nuveen, LLC

$40,379,589

0.17%

1,627,553

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	178,253	$4,422,456	11.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,449,300	$35,957,133	89.0%	Defined

Bank of New York Mellon Corp

$39,855,349

0.17%

1,606,423

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	1,022,631	$25,371,474	63.7%	Other
The Bank of New York Mellon	488,185	$12,111,869	30.4%	Defined
BNY Mellon, NA joint	19,107	$474,043	1.2%	Defined
BNY Mellon Advisors, Inc.	57,917	$1,436,920	3.6%	Defined
Newton Investment Management North America, LLC	18,328	$454,717	1.1%	Defined
Held directly	255	$6,326	0.0%	Defined

BANK OF MONTREAL /CAN/

$37,897,275

0.16%

1,527,500

Allianz Asset Management GmbH

$35,534,219

0.15%

1,432,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	25,589	$634,863	1.8%	Defined
Allianz Global Investors GmbH	1,404,595	$34,848,001	98.1%	Defined
Allianz Global Investors Japan Co. Ltd.	723	$17,937	0.1%	Defined
Allianz Global Investors UK Ltd	1,136	$28,184	0.1%	Defined
Held directly	211	$5,234	0.0%	Defined

Public Sector Pension Investment Board

$35,291,431

0.15%

1,422,468

Greenfield Seitz Capital Management, LLC

$34,189,172

0.15%

1,378,040

TORONTO DOMINION BANK

$33,830,916

0.15%

1,363,600

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	63,600	$1,577,916	4.7%	Defined
Held directly	1,300,000	$32,253,000	95.3%	Sole

Russell Investments Group, Ltd.

$33,697,083

0.14%

1,358,206

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	127,748	$3,169,427	9.4%	Defined
Russell Investment Management, LLC	286,635	$7,111,413	21.1%	Defined
Russell Investments Canada Limited	390,501	$9,688,329	28.8%	Defined
Russell Investments Capital, LLC	161,415	$4,004,706	11.9%	Defined
Russell Investments Implementation Services, LLC	59,332	$1,472,026	4.4%	Defined
Russell Investments Japan Co., LTD. joint	185,762	$4,608,753	13.7%	Other
Russell Investments Limited joint	77,403	$1,920,367	5.7%	Other
Russell Investments Trust Company	69,410	$1,722,062	5.1%	Defined

NORTHERN TRUST CORP

$32,223,649

0.14%

1,298,817

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	1,298,817	$32,223,649	100.0%	Defined

CAPITAL INTERNATIONAL SARL

$32,066,428

0.14%

1,292,480

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	1,292,480	$32,066,428	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$30,225,576

0.13%

1,218,282

PICTON MAHONEY ASSET MANAGEMENT

$29,772,000

0.13%

1,200,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,533,824

0.13%

1,190,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,190,400	$29,533,824	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$29,176,560

0.13%

1,176,000

SIG North Trading, ULC

$28,997,928

0.12%

1,168,800

COOKSON PEIRCE & CO INC

$28,573,850

0.12%

1,151,707

Waratah Capital Advisors Ltd.

$27,556,640

0.12%

1,110,707

JANE STREET GROUP, LLC

$26,841,939

0.12%

1,081,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,081,900	$26,841,939	100.0%	Defined

Korea Investment CORP

$26,662,984

0.11%

1,074,687

BARCLAYS PLC

$23,844,295

0.10%

961,076

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	590,904	$14,660,328	61.5%	Defined
BARCLAYS CAPITAL INC.	22,968	$569,836	2.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	347,204	$8,614,131	36.1%	Defined

SCOTIA CAPITAL INC.

$22,994,056

0.10%

926,806

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	926,806	$22,994,056	100.0%	Defined

M&G PLC

$21,066,121

0.09%

849,098

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	849,098	$21,066,121	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$20,595,277

0.09%

830,120

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,771,089

0.08%

796,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	796,900	$19,771,089	100.0%	Other

Hosking Partners LLP

$19,728,713

0.08%

795,192

Key facts CIK 1475260 CUSIP 15135U109 13F (30d) 198 filings 197 filers Visit website Investor relations