ENB · Enbridge Inc · Holdings

$46.60 +0.06 (+0.13%) At close · Oct 9

Market Cap

$101.39B

2.18B

Volume · Oct 9 3.8M Avg daily vol (3M) 4.9M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 1,529

Total Value: $58,900,689,068

Total Shares: 1,087,164,104

Showing 1–100 of 1,559 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding ENB

All superinvestors →

Mario Gabelli $1,062,461 Joel Greenblatt $220,580

Holder Concentration

Across 1,535 13F filers

Top Holder

10.6%

of institutional value

Top 5

29.7%

of institutional value

Top 10

42.1%

of institutional value

HHI

286

Broadly held

Showing 100 of 1,559

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$5,875,697,535

9.98%

108,387,706

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.	53,351,115	$2,892,163,944	49.2%	Defined
RBC Capital Markets, LLC	1,961,747	$106,346,304	1.8%	Defined
RBC Dominion Securities Inc.	32,343,878	$1,753,361,626	29.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,697,563	$146,234,890	2.5%	Defined
RBC Private Counsel (USA) Inc.	905,430	$49,083,360	0.8%	Defined
ROYAL TRUST CORP OF CANADA/	30,731	$1,665,927	0.0%	Defined
RBC Trust Co (Delaware) Ltd	15,110	$819,113	0.0%	Defined
CITY NATIONAL BANK	5,108	$276,904	0.0%	Defined
RBC Rochdale, LLC	90,118	$4,885,296	0.1%	Defined
RBC Trust Co (International) Ltd	2,027	$109,883	0.0%	Defined
RBC Europe Ltd	9,995	$541,828	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	6,165	$334,204	0.0%	Defined
Held directly	16,968,719	$919,874,256	15.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,403,386,687

5.78%

62,781,529

BANK OF MONTREAL /CAN/

$3,333,184,895

5.66%

61,486,532

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	87,000	$4,716,270	0.1%	Defined
BMO Asset Management Inc.	26,168,269	$1,418,581,862	42.6%	Defined
BMO Bank N.A.	140,907	$7,638,568	0.2%	Defined
BMO Delaware Trust Co	1,316	$71,340	0.0%	Defined
BMO Family Office, LLC	7,598	$411,887	0.0%	Defined
BMO NESBITT BURNS INC.	18,424,910	$998,814,371	30.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,286,113	$232,350,185	7.0%	Defined
Burgundy Asset Management Ltd.	39,793	$2,157,178	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	198,720	$10,772,611	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,294	$70,147	0.0%	Defined
Held directly	12,130,612	$657,600,476	19.7%	Defined

GQG Partners LLC

$2,660,891,127

4.52%

49,084,876

DEUTSCHE BANK AG\

$1,850,502,472

3.14%

34,135,814

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	7,451	$403,918	0.0%	Defined
Deutsche Bank Securities Inc\	27,217	$1,475,433	0.1%	Defined
DWS Investment GmbH	13,949,384	$756,196,106	40.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	830,905	$45,043,360	2.4%	Defined
RREEF AMERICA LLC	14,163,985	$767,829,626	41.5%	Defined
Deutsche Bank Trust Co Delaware	1,107	$60,010	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,325	$451,298	0.0%	Defined
DWS Investments UK Ltd	4,513,492	$244,676,401	13.2%	Defined
DBX Advisors LLC	36,654	$1,987,013	0.1%	Defined
DWS International GmbH	585,072	$31,716,753	1.7%	Defined
Held directly	12,222	$662,554	0.0%	Defined

TD Asset Management Inc

$1,695,490,282

2.88%

31,276,338

1832 Asset Management L.P.

$1,551,523,593

2.63%

28,620,616

CIBC WORLD MARKET INC.

$1,396,129,002

2.37%

25,754,086

GEODE CAPITAL MANAGEMENT, LLC

$1,360,629,854

2.31%

25,099,241

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	3,023,986	$163,930,281	12.0%	Defined
Held directly	22,075,255	$1,196,699,573	88.0%	Defined

NORGES BANK

$1,302,201,395

2.21%

24,021,424

MACKENZIE FINANCIAL CORP

$1,146,613,490

1.95%

21,151,328

NATIONAL BANK OF CANADA /FI/

$1,122,355,814

1.91%

20,703,852

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.	8,362,948	$453,355,411	40.4%	Defined
Manager 6	29,871	$1,619,306	0.1%	Defined
Manager 7	591,095	$32,043,259	2.9%	Defined
Held directly	11,719,938	$635,337,838	56.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,118,056,692

1.90%

20,624,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,859,266	$1,076,570,809	96.3%	Sole
Held directly	765,281	$41,485,883	3.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,048,916,120

1.78%

19,349,126

Legal & General Group Plc

$944,788,684

1.60%

17,428,310

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	4,772,191	$258,700,474	27.4%	Defined
Legal & General Investment Management Ltd joint	12,656,119	$686,088,210	72.6%	Defined

Vanguard Global Advisers, LLC

$908,535,856

1.54%

16,759,562

TD Waterhouse Canada Inc.

$877,648,949

1.49%

16,189,798

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,189,798	$877,648,949	100.0%	Defined

GOLDMAN SACHS GROUP INC

$851,746,922

1.45%

15,711,989

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	11,030,010	$597,936,842	70.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,596,211	$249,160,598	29.3%	Defined
GOLDMAN SACHS INTERNATIONAL	7,320	$396,817	0.0%	Defined
Goldman Sachs Trust Company, N.A.	32,982	$1,787,954	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	45,466	$2,464,711	0.3%	Defined

JPMORGAN CHASE & CO

$801,329,936

1.36%

14,781,958

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	6,958	$377,192	0.0%	Other
JPMorgan Chase Bank, N.A.	335,405	$18,182,304	2.3%	Other
J.P. Morgan Investment Management Inc.	8,387,364	$454,679,002	56.7%	Defined
J.P. Morgan Securities LLC	4,697,378	$254,644,861	31.8%	Defined
J.P. Morgan Securities plc	359,023	$19,462,636	2.4%	Defined
JPMorgan Asset Management (UK) Ltd	614,781	$33,327,278	4.2%	Defined
JPMorgan Asset Management (Canada) Inc.	8,645	$468,645	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	60,532	$3,281,439	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	52,444	$2,842,989	0.4%	Defined
55I, LLC	7,143	$387,221	0.0%	Other
J.P. Morgan SE	118,285	$6,412,229	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	134,000	$7,264,140	0.9%	Defined

SCOTIA CAPITAL INC.

$778,404,696

1.32%

14,359,061

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	14,359,061	$778,404,696	100.0%	Defined

CIBC Asset Management Inc

$763,298,375

1.30%

14,080,398

MORGAN STANLEY

$753,295,975

1.28%

13,895,886

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	1,385,516	$75,108,822	10.0%	Defined
MORGAN STANLEY & CO. LLC	143,995	$7,805,968	1.0%	Defined
Morgan Stanley Canada LTD	5,171,068	$280,323,596	37.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	171,753	$9,310,730	1.2%	Defined
MORGAN STANLEY AIP GP LP	42,344	$2,295,468	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	244	$13,227	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,824,661	$261,544,872	34.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,080,514	$112,784,663	15.0%	Defined
EATON VANCE MANAGEMENT	69,467	$3,765,806	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	4,983	$270,128	0.0%	Defined
Held directly	1,341	$72,695	0.0%	Defined

Blackstone Inc.

$739,416,864

1.26%

13,639,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	13,639,861	$739,416,864	100.0%	Other

Amundi

$647,728,021

1.10%

11,948,497

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	11,948,497	$647,728,021	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$600,618,014

1.02%

11,079,469

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	11,079,469	$600,618,014	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$585,497,002

0.99%

10,800,535

TORONTO DOMINION BANK

$504,117,274

0.86%

9,299,341

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	173,300	$9,394,593	1.9%	Defined
TD SECURITIES INC	841,455	$45,615,275	9.0%	Defined
Canada Trust Co	448,807	$24,329,827	4.8%	Defined
Held directly	7,835,779	$424,777,579	84.3%	Sole

BANK OF NOVA SCOTIA

$485,380,510

0.82%

8,953,708

FIL Ltd

$473,004,962

0.80%

8,725,419

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	96,561	$5,234,571	1.1%	Defined
FIL Investments International	22,599	$1,225,091	0.3%	Defined
Fidelity Investments Canada ULC	8,606,259	$466,545,300	98.6%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$468,088,279

0.79%

8,634,722

Federation des caisses Desjardins du Quebec

$459,191,659

0.78%

8,470,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,845,135	$425,284,768	92.6%	Defined
Regime de rentes du Mouvement Desjardins	85,420	$4,630,618	1.0%	Defined
Held directly	540,053	$29,276,273	6.4%	Defined

Bank of New York Mellon Corp

$412,626,836

0.70%

7,611,637

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	8,789	$476,451	0.1%	Defined
Mellon Investments Corporation joint	1,171,683	$63,516,934	15.4%	Defined
The Bank of New York Mellon	808,272	$43,816,425	10.6%	Defined
BNY Mellon, NA joint	421,409	$22,844,580	5.5%	Defined
BNY Mellon Advisors, Inc. joint	2,615,013	$141,759,854	34.4%	Defined
Newton Investment Management North America, LLC joint	2,586,469	$140,212,484	34.0%	Defined
Held directly	2	$108	0.0%	Defined

Morgan Stanley Institutional Investment Advisors LLC

$400,550,913

0.68%

7,388,875

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$383,512,493

0.65%

7,074,571

Swiss National Bank

$382,268,916

0.65%

7,051,631

BANK OF AMERICA CORP /DE/

$380,895,991

0.65%

7,026,305

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	381,707	$20,692,336	5.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,375,502	$74,565,963	19.6%	Defined
BOFA SECURITIES, INC.	106,998	$5,800,361	1.5%	Defined
MERRILL LYNCH CANADA INC.	1,843,625	$99,942,911	26.2%	Defined
MERRILL LYNCH INTERNATIONAL	378,760	$20,532,579	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,796,563	$151,601,680	39.8%	Defined
BofA Securities Europe SA	143,150	$7,760,161	2.0%	Defined

Clearbridge Investments, LLC

$363,515,508

0.62%

6,705,691

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	1,243,911	$67,432,415	18.6%	Defined
ClearBridge Investments Ltd	2,965,758	$160,773,741	44.2%	Defined
ClearBridge Investments (North America) Pty Ltd	422,045	$22,879,059	6.3%	Defined
Held directly	2,073,977	$112,430,293	30.9%	Sole

TORTOISE CAPITAL ADVISORS, L.L.C.

$323,197,688

0.55%

5,961,957

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$310,768,908

0.53%

5,732,686

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	5,732,686	$310,768,908	100.0%	Defined

Capital World Investors

$273,190,590

0.46%

5,039,487

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	5,039,487	$273,190,590	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$272,983,453

0.46%

5,035,666

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	15,994	$867,034	0.3%	Defined
Held directly	5,019,672	$272,116,419	99.7%	Sole

KAYNE ANDERSON CAPITAL ADVISORS LP

$272,630,708

0.46%

5,029,159

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	3,880,147	$210,342,768	77.2%	Sole
Held directly	1,149,012	$62,287,940	22.8%	Sole

ROYAL BANK OF CANADA

$269,396,595

0.46%

4,969,500

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.	1,600,000	$86,736,000	32.2%	Defined
Held directly	3,369,500	$182,660,595	67.8%	Sole

FEDERATED HERMES, INC.

$266,511,321

0.45%

4,916,276

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,890,486	$265,113,246	99.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	25,790	$1,398,075	0.5%	Defined

Nuveen, LLC

$265,895,224

0.45%

4,904,911

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	2,563,280	$138,955,408	52.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,341,631	$126,939,816	47.7%	Defined

UBS Group AG

$261,964,889

0.44%

4,832,409

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	2,364,369	$128,172,443	48.9%	Defined
UBS AG	1,386,349	$75,153,979	28.7%	Defined
UBS Switzerland AG	701,507	$38,028,693	14.5%	Defined
UBS Bank (Canada)	378,244	$20,504,607	7.8%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,940	$105,167	0.0%	Defined

Vontobel Holding Ltd.

$260,061,631

0.44%

4,797,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,975	$703,374	0.3%	Defined
PENN MUTUAL LIFE INSURANCE CO	123,747	$6,708,324	2.6%	Defined
Vontobel Asset Management Ltd	11,344	$614,958	0.2%	Defined
Vontobel Asset Management S.A.	93,348	$5,060,395	1.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	4,555,886	$246,974,580	95.0%	Defined

Caisse de depot et placement du Quebec

$256,284,605

0.44%

4,727,626

VANGUARD ASSET MANAGEMENT, Ltd

$251,388,683

0.43%

4,637,312

Orbis Allan Gray Ltd

$235,415,814

0.40%

4,342,664

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	4,317,269	$234,039,152	99.4%	Defined
Held directly	25,395	$1,376,662	0.6%	Defined

RAYMOND JAMES FINANCIAL INC

$219,155,090

0.37%

4,042,706

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,892,071	$156,779,168	71.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,089,338	$59,053,012	26.9%	Defined
RAYMOND JAMES TRUST N.A.	61,297	$3,322,910	1.5%	Defined

WELLS FARGO & COMPANY/MN

$218,420,869

0.37%

4,029,162

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	56,755	$3,076,688	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,176,756	$63,791,942	29.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,791,037	$151,302,115	69.3%	Defined
Wells Fargo Securities, LLC	4	$216	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,610	$249,908	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$208,422,054

0.35%

3,844,716

THORNBURG INVESTMENT MANAGEMENT INC

$199,221,099

0.34%

3,674,988

LPL Financial LLC

$198,562,502

0.34%

3,662,839

D. E. Shaw & Co., Inc.

$194,273,081

0.33%

3,583,713

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.	3,394,113	$183,994,865	94.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	189,600	$10,278,216	5.3%	Defined

Quadrature Capital Ltd

$191,247,459

0.32%

3,527,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,527,900	$191,247,459	100.0%	Other

CANADA LIFE ASSURANCE Co

$189,332,273

0.32%

3,492,571

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$187,996,485

0.32%

3,467,930

DIMENSIONAL FUND ADVISORS LP

$185,143,302

0.31%

3,415,298

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.	16,773	$909,264	0.5%	Defined
DFA Australia Ltd.	113,667	$6,161,888	3.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,475	$134,169	0.1%	Defined
Dimensional Ireland Ltd	118,170	$6,405,995	3.5%	Defined
Held directly	3,164,213	$171,531,986	92.6%	Sole

BlackRock, Inc.

$183,623,470

0.31%

3,387,262

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	439,008	$23,798,623	13.0%	Sole
BlackRock Investment Management, LLC	12,885	$698,495	0.4%	Sole
BLACKROCK ADVISORS LLC	184,760	$10,015,839	5.5%	Sole
BlackRock Fund Advisors	438,806	$23,787,673	13.0%	Sole
BlackRock Asset Management Ireland Ltd	3,178	$172,279	0.1%	Sole
Aperio Group, LLC	2,280,425	$123,621,839	67.3%	Sole
SpiderRock Advisors, LLC	28,200	$1,528,722	0.8%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$182,778,881

0.31%

3,371,682

Invesco Ltd.

$181,479,244

0.31%

3,347,708

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	1,978,314	$107,244,400	59.1%	Defined
Invesco Trust Co joint	15,707	$851,476	0.5%	Defined
Invesco Hong Kong Limited joint	62,165	$3,369,963	1.9%	Defined
Invesco Asset Management Limited joint	228	$12,359	0.0%	Defined
Invesco Management S.A.	61,359	$3,326,271	1.8%	Defined
Invesco Asset Management (Japan) Limited	49,098	$2,661,602	1.5%	Defined
Invesco Australia Ltd joint	220	$11,926	0.0%	Defined
Invesco Investment Advisers LLC	93,783	$5,083,976	2.8%	Defined
Invesco Capital Management LLC	1,086,834	$58,917,271	32.5%	Defined

WESTWOOD HOLDINGS GROUP INC

$180,709,793

0.31%

3,333,514

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	3,333,514	$180,709,793	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$175,696,558

0.30%

3,241,036

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.	65,463	$3,548,749	2.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	14,239	$771,896	0.4%	Defined
MFS International (U.K.) Ltd.	15,826	$857,927	0.5%	Defined
MFS Investment Management K.K.	79,452	$4,307,092	2.5%	Defined
MFS Heritage Trust CO	33,217	$1,800,693	1.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,874,338	$155,817,862	88.7%	Defined
Held directly	158,501	$8,592,339	4.9%	Sole

AGF MANAGEMENT LTD

$175,233,879

0.30%

3,232,501

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,443,772	$132,476,880	75.6%	Sole
Doherty & Associates Ltd.	788,729	$42,756,999	24.4%	Sole

MUFG SECURITIES (CANADA), LTD.

$167,445,474

0.28%

3,088,830

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	3,088,830	$167,445,474	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$159,749,876

0.27%

2,946,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,925,899	$158,612,984	99.3%	Sole
Edward Jones Trust Company	20,972	$1,136,892	0.7%	Sole

SIG North Trading, ULC

$157,078,896

0.27%

2,897,600

Maryland State Retirement & Pension System

$141,419,199

0.24%

2,608,729

STIFEL FINANCIAL CORP

$141,259,820

0.24%

2,605,789

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\	2,519,287	$136,570,548	96.7%	Defined
EquityCompass Investment Management	28,158	$1,526,445	1.1%	Defined
Stifel Independent Advisors, LLC	10,886	$590,130	0.4%	Defined
1919 Investment Counsel, LLC	30,075	$1,630,365	1.2%	Defined
Stifel Trust Company, N.A.	16,858	$913,872	0.6%	Defined
Held directly	525	$28,460	0.0%	Defined

NORTHERN TRUST CORP

$137,484,148

0.23%

2,536,140

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	2,536,140	$137,484,148	100.0%	Defined

Public Sector Pension Investment Board

$124,736,830

0.21%

2,300,993

Vanguard Investments Australia, Ltd.

$118,109,386

0.20%

2,178,738

AVIVA PLC

$112,524,022

0.19%

2,075,706

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	2,075,706	$112,524,022	100.0%	Defined

LORD, ABBETT & CO. LLC

$108,895,042

0.18%

2,008,763

Russell Investments Group, Ltd.

$107,347,287

0.18%

1,980,212

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	148,897	$8,071,706	7.5%	Defined
Russell Investment Management, LLC joint	462,591	$25,077,058	23.4%	Defined
Russell Investments Canada Limited	608,253	$32,973,395	30.7%	Defined
Russell Investments Capital, LLC	70,708	$3,833,080	3.6%	Defined
Russell Investments Implementation Services, LLC	44,144	$2,393,046	2.2%	Defined
Russell Investments Japan Co., LTD. joint	251,783	$13,649,156	12.7%	Other
Russell Investments Limited joint	237,524	$12,876,174	12.0%	Defined
Russell Investments Trust Company joint	156,312	$8,473,672	7.9%	Defined

M&G PLC

$105,030,248

0.18%

1,937,470

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	1,937,470	$105,030,248	100.0%	Defined

DAVENPORT & Co LLC

$104,000,258

0.18%

1,918,470

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$102,750,989

0.17%

1,895,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,895,425	$102,750,989	100.0%	Defined

ANTIPODES PARTNERS Ltd

$101,821,341

0.17%

1,878,276

D. E. Shaw & Co., Inc.

$101,481,120

0.17%

1,872,000

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.	1,872,000	$101,481,120	100.0%	Defined

TORONTO DOMINION BANK

$99,659,664

0.17%

1,838,400

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	163,400	$8,857,914	8.9%	Defined
Held directly	1,675,000	$90,801,750	91.1%	Sole

SIG North Trading, ULC

$96,033,015

0.16%

1,771,500

CINCINNATI INSURANCE CO

$89,285,225

0.15%

1,647,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	1,647,025	$89,285,225	100.0%	Other

MUFG Securities EMEA plc

$86,736,000

0.15%

1,600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	1,600,000	$86,736,000	100.0%	Defined

Addenda Capital Inc.

$84,538,760

0.14%

1,559,468

AMERIPRISE FINANCIAL INC

$84,124,539

0.14%

1,551,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	33,013	$1,789,634	2.1%	Defined
Ameriprise Financial Services, LLC joint	731,705	$39,665,727	47.2%	Defined
Ameriprise Bank, FSB	9,340	$506,321	0.6%	Defined
Columbia Threadneedle Management Ltd	777,769	$42,162,857	50.1%	Defined

FRANKLIN RESOURCES INC

$82,184,687

0.14%

1,516,043

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	41,095	$2,227,759	2.7%	Defined
Fiduciary Trust Co International of Pennsylvania	182,948	$9,917,611	12.1%	Defined
FIDUCIARY TRUST Co OF CANADA	60,799	$3,295,913	4.0%	Defined
Fiduciary Trust International of California	39,948	$2,165,581	2.6%	Defined
Fiduciary Trust International of the South	16,398	$888,935	1.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,641	$88,958	0.1%	Defined
FRANKLIN ADVISERS INC	393,763	$21,345,892	26.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	672,791	$36,472,000	44.4%	Defined
Franklin Templeton International Services S.a r.l	96,600	$5,236,686	6.4%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	10,060	$545,352	0.7%	Defined

Periscope Capital Inc.

$81,006,003

0.14%

1,494,300

Cetera Investment Advisers

$80,829,386

0.14%

1,491,042

CAPITAL ADVISORS INC/OK

$80,623,334

0.14%

1,487,241

Aviso Financial Inc.

$78,900,161

0.13%

1,455,454

D. E. Shaw & Co., Inc.

$77,726,298

0.13%

1,433,800

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.	1,433,800	$77,726,298	100.0%	Defined

ROYAL BANK OF CANADA

$76,880,622

0.13%

1,418,200

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.	403,700	$21,884,577	28.5%	Defined
Held directly	1,014,500	$54,996,045	71.5%	Sole

BARCLAYS PLC

$75,756,902

0.13%

1,397,471

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	958,061	$51,936,486	68.6%	Defined
BARCLAYS CAPITAL INC.	38,010	$2,060,522	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	401,400	$21,759,894	28.7%	Defined

NEUBERGER BERMAN GROUP LLC

$75,520,221

0.13%

1,393,105

Hillsdale Investment Management Inc.

$75,070,712

0.13%

1,384,813

RNC CAPITAL MANAGEMENT LLC

$75,056,238

0.13%

1,384,546

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$71,358,031

0.12%

1,316,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	209,802	$11,373,366	15.9%	Other
Held directly	1,106,524	$59,984,665	84.1%	Sole

Key facts CIK 895728 CUSIP 29250N105 13F (30d) 87 filings 76 filers Visit website Investor relations