Mega
BANK OF MONTREAL /CAN/
Bank
7
$966,763,125
11.21%
18,233,933
5.936%
+379,129
+2.1%
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
Bank of Montreal Europe Plc
31,000
$1,643,620
0.2%
Defined
BMO Asset Management Inc.
8,488,292
$450,049,241
46.6%
Defined
BMO Family Office, LLC
1,029
$54,557
0.0%
Defined
BMO NESBITT BURNS INC.
6,474,460
$343,275,869
35.5%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
121,162
$6,424,009
0.7%
Defined
BMO NESBITT BURNS SECURITIES LTD.
34,440
$1,826,008
0.2%
Defined
Held directly
3,083,550
$163,489,821
16.9%
Defined
Mega
ROYAL BANK OF CANADA
Bank
8
$956,656,079
11.09%
18,043,306
5.874%
+444,420
+2.5%
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
RBC Global Asset Management Inc.
7,787,169
$412,875,700
43.2%
Defined
RBC Capital Markets, LLC
93
$4,930
0.0%
Defined
RBC Dominion Securities Inc.
5,236,284
$277,627,777
29.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
390,608
$20,710,036
2.2%
Defined
RBC Private Counsel (USA) Inc.
131,591
$6,976,954
0.7%
Defined
ROYAL TRUST CORP OF CANADA/
1,722
$91,300
0.0%
Defined
RBC Europe Ltd
525
$27,835
0.0%
Defined
Held directly
4,495,314
$238,341,547
24.9%
Defined
Large
CIBC WORLD MARKET INC.
$680,031,232
7.88%
12,825,938
4.176%
+448,337
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIL Ltd
1
$637,804,302
7.39%
12,029,504
3.916%
-782,440
-6.1%
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
Fidelity Investments Canada ULC
12,029,504
$637,804,302
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$463,602,214
5.37%
8,743,912
2.847%
+203,081
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ATLAS Infrastructure Partners (UK) Ltd.
$374,812,748
4.35%
7,069,271
2.302%
-1,898,159
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TD Asset Management Inc
$269,763,798
3.13%
5,087,963
1.657%
-2,533,503
-33.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$248,527,167
2.88%
4,687,423
1.526%
+337,997
+7.8%
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
420,550
$22,297,561
9.0%
Defined
Held directly
4,266,873
$226,229,606
91.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$245,667,798
2.85%
4,633,493
1.509%
+57,528
+1.3%
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
4,633,493
$245,667,798
100.0%
Defined
Large
SCOTIA CAPITAL INC.
1
$243,883,198
2.83%
4,599,834
1.498%
-70,244
-1.5%
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
4,599,834
$243,883,198
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$234,231,914
2.72%
4,417,803
1.438%
+1,118,557
+33.9%
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
GOLDMAN SACHS & CO. LLC
4,237,312
$224,662,282
95.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
180,491
$9,569,632
4.1%
Defined
Mega
MORGAN STANLEY
6
$219,425,705
2.54%
4,138,546
1.347%
+2,721,119
+192.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
134,848
$7,149,640
3.3%
Defined
MORGAN STANLEY & CO. LLC
158,395
$8,398,102
3.8%
Defined
Morgan Stanley Canada LTD
3,352,656
$177,757,821
81.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,534
$240,392
0.1%
Defined
Morgan Stanley Bank, N.A.
487,510
$25,847,780
11.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
603
$31,970
0.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$208,787,033
2.42%
3,937,892
1.282%
+1,454,872
+58.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$206,463,008
2.39%
3,894,059
1.268%
-190,465
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$202,123,266
2.34%
3,812,208
1.241%
+161,326
+4.4%
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.
1,578,364
$83,684,859
41.4%
Defined
Manager 6
8,840
$468,696
0.2%
Defined
Manager 7
225,506
$11,956,328
5.9%
Defined
Held directly
1,999,498
$106,013,383
52.4%
Defined
Mega
Legal & General Group Plc
2
$193,678,294
2.25%
3,652,929
1.189%
-65,626
-1.8%
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
Legal & General Investment Management America Inc
932,142
$49,422,168
25.5%
Defined
Legal & General Investment Management Ltd
joint
2,720,787
$144,256,126
74.5%
Defined
Large
BANK OF NOVA SCOTIA
Bank
$175,880,117
2.04%
3,317,241
1.080%
-32,399
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$143,222,660
1.66%
2,701,295
0.879%
+50,342
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$124,032,602
1.44%
2,339,355
0.762%
+216,971
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
INTACT INVESTMENT MANAGEMENT INC.
$104,355,819
1.21%
1,968,235
0.641%
+173,710
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
TORONTO DOMINION BANK
Bank
4
$102,440,523
1.19%
1,932,111
0.629%
-769,404
-28.5%
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
TD Insurance - Meloche Monnex
129,000
$6,839,580
6.7%
Defined
TD SECURITIES INC
6,036
$320,028
0.3%
Defined
Canada Trust Co
185,698
$9,845,707
9.6%
Defined
Held directly
1,611,377
$85,435,208
83.4%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$76,208,827
0.88%
1,437,360
0.468%
-6,625
-0.5%
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
1,406,860
$74,591,717
97.9%
Sole
Held directly
30,500
$1,617,110
2.1%
Sole
Mega
JPMORGAN CHASE & CO
9
$73,238,695
0.85%
1,381,341
0.450%
+71,586
+5.5%
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
JPMorgan Chase Bank, N.A.
2,009
$106,517
0.1%
Defined
J.P. Morgan Investment Management Inc.
1,134,211
$60,135,867
82.1%
Defined
J.P. Morgan Securities LLC
46,491
$2,464,952
3.4%
Defined
J.P. Morgan Securities plc
50,838
$2,695,430
3.7%
Defined
JPMorgan Asset Management (UK) Ltd
94,839
$5,028,363
6.9%
Defined
JPMorgan Asset Management (Canada) Inc.
1,270
$67,335
0.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
5,111
$270,985
0.4%
Defined
JPMorgan Asset Management (Japan) Ltd
7,728
$409,738
0.6%
Defined
J.P. Morgan SE
38,844
$2,059,508
2.8%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$65,357,064
0.76%
1,232,687
0.401%
+71,020
+6.1%
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
1,232,687
$65,357,064
100.0%
Defined
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
$61,598,105
0.71%
1,161,790
0.378%
-187,660
-13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
2
$53,434,934
0.62%
1,007,826
0.328%
-21,960
-2.1%
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.
769,852
$40,817,553
76.4%
Defined
Held directly
237,974
$12,617,381
23.6%
Defined
Mega
Swiss National Bank
Bank
$51,927,788
0.60%
979,400
0.319%
-36,200
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$51,595,564
0.60%
973,134
0.317%
+49,242
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$44,118,311
0.51%
832,107
0.271%
-1,072,222
-56.3%
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
BANK OF AMERICA NA
21,226
$1,125,402
2.6%
Defined
BOFA SECURITIES, INC.
7,035
$372,995
0.8%
Defined
MERRILL LYNCH CANADA INC.
769,839
$40,816,863
92.5%
Defined
MERRILL LYNCH INTERNATIONAL
34,007
$1,803,051
4.1%
Defined
Mid
Hillsdale Investment Management Inc.
$43,570,563
0.51%
821,776
0.268%
+181,496
+28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
6
$42,287,263
0.49%
797,572
0.260%
-379,053
-32.2%
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
83,366
$4,420,063
10.5%
Defined
Invesco Trust Co
joint
2,160
$114,523
0.3%
Defined
Invesco Hong Kong Limited
joint
27,680
$1,467,593
3.5%
Defined
Invesco Management S.A.
14,403
$763,647
1.8%
Defined
Invesco Asset Management (Japan) Limited
6,817
$361,437
0.9%
Defined
Invesco Capital Management LLC
663,146
$35,160,000
83.1%
Defined
Mid
QV Investors Inc.
$39,617,922
0.46%
747,226
0.243%
-35,660
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Covalis Capital LLP
$38,941,970
0.45%
734,477
0.239%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CIBC Asset Management Inc
$34,792,466
0.40%
656,214
0.214%
-164,061
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
FIRST TRUST ADVISORS LP
$34,304,205
0.40%
647,005
0.211%
-60,668
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Woodbridge Co Ltd
$33,489,605
0.39%
631,641
0.206%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$32,724,897
0.38%
617,218
0.201%
+594,066
+2565.9%
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
Jane Street Capital, LLC
60,481
$3,206,702
9.8%
Defined
Jane Street Global Trading, LLC
556,737
$29,518,195
90.2%
Defined
Mega
FRANKLIN RESOURCES INC
3
$32,616,577
0.38%
615,175
0.200%
+22,390
+3.8%
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
FIDUCIARY TRUST Co OF CANADA
3,311
$175,549
0.5%
Defined
FRANKLIN ADVISERS INC
519,136
$27,524,590
84.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
92,728
$4,916,438
15.1%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$32,251,164
0.37%
608,283
0.198%
+53,139
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$31,121,997
0.36%
586,986
0.191%
+290,121
+97.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
4
$30,445,196
0.35%
574,221
0.187%
+211,368
+58.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
45,871
$2,432,080
8.0%
Sole
BLACKROCK ADVISORS LLC
5,458
$289,383
1.0%
Sole
BlackRock Fund Advisors
383,107
$20,312,333
66.7%
Sole
Aperio Group, LLC
139,785
$7,411,400
24.3%
Sole
Large
TORONTO DOMINION BANK
Bank
2
$30,401,668
0.35%
573,400
0.187%
-141,100
-19.7%
Jun 30, 2026 (carried forward)
Call
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 SECURITIES INC
3,500
$185,570
0.6%
Defined
Held directly
569,900
$30,216,098
99.4%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$26,723,988
0.31%
504,036
0.164%
+455,514
+938.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MUFG SECURITIES (CANADA), LTD.
Broker-Dealer
1
$22,945,624
0.27%
432,773
0.141%
-14,820
-3.3%
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
432,773
$22,945,624
100.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1
$22,572,310
0.26%
425,732
0.139%
-4,161
-1.0%
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 CANADA LTD
425,732
$22,572,310
100.0%
Defined
Mid
Addenda Capital Inc.
$22,363,464
0.26%
421,793
0.137%
+248
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
SIG North Trading, ULC
$21,610,952
0.25%
407,600
0.133%
+66,800
+19.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
5
$21,459,365
0.25%
404,741
0.132%
+33,100
+8.9%
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
19,890
$1,054,567
4.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,790
$94,905
0.4%
Defined
DWS Investments UK Ltd
340,309
$18,043,183
84.1%
Defined
DBX Advisors LLC
9,086
$481,739
2.2%
Defined
DWS International GmbH
33,666
$1,784,971
8.3%
Defined
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$19,876,879
0.23%
374,894
0.122%
+119,034
+46.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$19,849,468
0.23%
374,377
0.122%
+46,816
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Harvest Portfolios Group Inc.
$18,898,925
0.22%
356,449
0.116%
+25,608
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Northwest & Ethical Investments L.P.
$18,581,654
0.22%
350,465
0.114%
+4,330
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$17,886,453
0.21%
337,353
0.110%
+21,181
+6.7%
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
225,171
$11,938,564
66.7%
Defined
The Bank of New York Mellon
112,181
$5,947,836
33.3%
Defined
Held directly
1
$53
0.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
4
$16,458,466
0.19%
310,420
0.101%
+138,688
+80.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Purpose Unlimited Inc.
2
$16,330,159
0.19%
308,000
0.100%
+9,969
+3.3%
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
Purpose Investments Inc.
250,263
$13,268,944
81.3%
Sole
Held directly
57,737
$3,061,215
18.7%
Sole
Large
Vanguard Investments Australia, Ltd.
$16,041,201
0.19%
302,550
0.099%
+7,737
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$15,876,202
0.18%
299,438
0.097%
+117,127
+64.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$15,565,769
0.18%
293,583
0.096%
-57,306
-16.3%
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
9,211
$488,367
3.1%
Defined
UBS AG
219,780
$11,652,735
74.9%
Defined
UBS Switzerland AG
64,592
$3,424,667
22.0%
Defined
Mid
Aviso Financial Inc.
$14,564,169
0.17%
274,692
0.089%
+2,172
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Beutel, Goodman & Co Ltd.
$14,191,757
0.16%
267,668
0.087%
-8,295
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GABELLI FUNDS LLC
$13,201,980
0.15%
249,000
0.081%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
AGF MANAGEMENT LTD
2
$12,975,001
0.15%
244,719
0.080%
+3,648
+1.5%
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
AGF INVESTMENTS INC.
233,114
$12,359,704
95.3%
Sole
Doherty & Associates Ltd.
11,605
$615,297
4.7%
Sole
Mega
Amundi
1
$12,717,589
0.15%
239,864
0.078%
-13,140
-5.2%
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
239,864
$12,717,589
100.0%
Defined
Mid
Cardinal Capital Management, Inc.
$11,866,671
0.14%
223,815
0.073%
+2,030
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
Nuveen, LLC
2
$11,774,150
0.14%
222,070
0.072%
+10,314
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
1
$11,134,200
0.13%
210,000
0.068%
New
Jun 30, 2026 (carried forward)
Call
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 Dominion Securities Inc.
210,000
$11,134,200
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$10,979,222
0.13%
207,077
0.067%
+764
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
APG Asset Management N.V.
1
$10,962,097
0.13%
206,754
0.067%
+58,832
+39.8%
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
206,754
$10,962,097
100.0%
Defined
Large
Quadrature Capital Ltd
1
$9,680,020
0.11%
182,573
0.059%
+126,449
+225.3%
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.
182,573
$9,680,020
100.0%
Other
Mega
BARCLAYS PLC
3
$9,551,498
0.11%
180,149
0.059%
+48,365
+36.7%
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
BARCLAYS BANK PLC
18,774
$995,397
10.4%
Defined
BARCLAYS CAPITAL INC.
5,279
$279,892
2.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
156,096
$8,276,209
86.6%
Defined
Mega
Qube Research & Technologies Ltd
$9,433,424
0.11%
177,922
0.058%
+71,748
+67.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
State of Tennessee, Department of Treasury
$8,999,985
0.10%
169,747
0.055%
-4,577
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Guardian Partners Inc.
$8,520,844
0.10%
160,710
0.052%
-25,728
-13.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
NEUBERGER BERMAN GROUP LLC
$8,017,578
0.09%
151,218
0.049%
+8,768
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$8,004,163
0.09%
150,965
0.049%
+84,846
+128.3%
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
Citibank, N.A.
joint
7,751
$410,958
5.1%
Defined
Citigroup Financial Products Inc.
joint
143,214
$7,593,205
94.9%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$7,818,806
0.09%
147,469
0.048%
+21,864
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$7,584,033
0.09%
143,041
0.047%
+38,718
+37.1%
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
D. E. SHAW & CO, L.P.
127,041
$6,735,713
88.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
16,000
$848,320
11.2%
Defined
Mega
VAN ECK ASSOCIATES CORP
1
$6,897,265
0.08%
130,088
0.042%
+7,705
+6.3%
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
VanEck Investments Limited
130,088
$6,897,265
100.0%
Sole
Mega
Pictet Asset Management Holding SA
$6,389,864
0.07%
120,518
0.039%
-5,690
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Lombard Odier Asset Management (Switzerland) SA
$6,187,434
0.07%
116,700
0.038%
+3,700
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$6,147,827
0.07%
115,953
0.038%
-53,193
-31.4%
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
37,776
$2,002,883
32.6%
Defined
Held directly
78,177
$4,144,944
67.4%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$6,101,541
0.07%
115,080
0.037%
+20,066
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,060,186
0.07%
114,300
0.037%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
7
$6,048,200
0.07%
114,074
0.037%
-46,963
-29.2%
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
11,432
$606,124
10.0%
Defined
Russell Investment Management, LLC
16,891
$895,560
14.8%
Defined
Russell Investments Canada Limited
52,414
$2,778,990
45.9%
Defined
Russell Investments Capital, LLC
1,516
$80,378
1.3%
Defined
Russell Investments Implementation Services, LLC
7,355
$389,962
6.4%
Defined
Russell Investments Limited
joint
5,646
$299,350
4.9%
Other
Russell Investments Trust Company
18,820
$997,836
16.5%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$5,591,224
0.06%
105,455
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$5,302,000
0.06%
100,000
0.033%
+25,000
+33.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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.
100,000
$5,302,000
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$5,251,418
0.06%
99,046
0.032%
+18,759
+23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$4,448,378
0.05%
83,900
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Alberta Investment Management Corp
$4,391,010
0.05%
82,818
0.027%
+1,891
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
BANK OF NOVA SCOTIA TRUST CO
Bank
$3,730,433
0.04%
70,359
0.023%
+1,206
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$3,398,582
0.04%
64,100
0.021%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
1832 Asset Management L.P.
$3,309,190
0.04%
62,414
0.020%
-2,427
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$3,213,277
0.04%
60,605
0.020%
+14,410
+31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Rathbones Group PLC
$3,122,878
0.04%
58,900
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Small
Tacita Capital Inc
$3,026,699
0.04%
57,086
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Creative Planning
2
$3,020,230
0.04%
56,964
0.019%
+33,583
+143.6%
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
CREATIVE PLANNING TRUST Co LLC
74
$3,923
0.1%
Defined
Held directly
56,890
$3,016,307
99.9%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$3,016,891
0.03%
56,901
0.019%
-8,574
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$2,925,430
0.03%
55,176
0.018%
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
Wellington Management Company LLP
51,085
$2,708,526
92.6%
Defined
Wellington Management International Ltd
4,091
$216,904
7.4%
Defined
Small
Sky Investment Group LLC
$2,861,754
0.03%
53,975
0.018%
-400
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
Greenland Capital Management LP
$2,561,396
0.03%
48,310
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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