FTS · Fortis Inc.

$54.66 -0.19 (-0.35%) At close · Aug 28

Market Cap

$28.02B

510.90M

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: 357

Total Value: $15,219,412,558

Total Shares: 265,937,454

Showing 1–100 of 368 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 357 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

−0.6 pts

Top 5

38.5%

−3.6 pts

Top 10

54.0%

−4.1 pts

HHI

450

Broadly held−49

Quarterly Activity

vs Mar 31, 2026

New

Increased

159

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +6.4%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Federation des caisses Desjardins du Quebec	+2,441,557	3,832,900
Mega MORGAN STANLEY	+1,372,308	3,303,825
Mega GOLDMAN SACHS GROUP INC	+1,178,241	4,808,678
Large TORONTO DOMINION BANK	+706,857	3,541,113
Large Connor, Clark & Lunn Investment Management Ltd.	+594,876	5,436,620

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TD Asset Management Inc	−3,695,982	9,738,606
Mega FIL Ltd	−1,669,855	17,723,935
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−1,356,839	2,595,054
Mega UBS Group AG	−577,681	413,852
Mega TWO SIGMA INVESTMENTS, LP	−560,452	1,947,249

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,089,626	$348,509,295
Large ONTARIO TEACHERS PENSION PLAN BOARD	2,001,045	$114,519,805
Mid Lighthouse Investment Partners, LLC	427,465	$24,463,821
Large Nykredit A/S	151,057	$8,644,992
Mega Jupiter Topco LLC	39,244	$2,245,933

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small DAVIS-REA LTD.	160,324	$8,944,475
Mid Andra AP-fonden	128,099	$7,146,643
Mega MILLENNIUM MANAGEMENT LLC	94,405	$5,266,854
Large Ninety One UK Ltd	93,518	$5,217,369
Small DGS Capital Management, LLC	50,519	$2,818,455

Filter: New 44 Increased 159 Reduced 94 Sold out 36 Unchanged 60

Showing 100 of 368

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$1,982,354,596

13.03%

34,638,382

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.	11,615,198	$664,737,781	33.5%	Defined
RBC Capital Markets, LLC	23,745	$1,358,926	0.1%	Defined
RBC Dominion Securities Inc.	18,413,243	$1,053,789,896	53.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	909,416	$52,045,877	2.6%	Defined
RBC Private Counsel (USA) Inc.	426,526	$24,410,082	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	11,990	$686,187	0.0%	Defined
RBC Trust Co (Delaware) Ltd	109	$6,238	0.0%	Defined
RBC Rochdale, LLC	342	$19,572	0.0%	Defined
Held directly	3,237,813	$185,300,037	9.3%	Defined

BANK OF MONTREAL /CAN/

$1,409,712,306

9.26%

24,632,401

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	17,000	$972,910	0.1%	Defined
BMO Asset Management Inc.	12,818,826	$733,621,411	52.0%	Defined
BMO Bank N.A.	124	$7,096	0.0%	Defined
BMO Family Office, LLC	645	$36,913	0.0%	Defined
BMO NESBITT BURNS INC.	6,944,844	$397,453,422	28.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,759,261	$100,682,507	7.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	92,654	$5,302,588	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,000	$114,460	0.0%	Defined
Held directly	2,997,047	$171,520,999	12.2%	Defined

FIL Ltd

$1,014,340,799

6.66%

17,723,935

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	86,587	$4,955,374	0.5%	Defined
FIL Investments International	38,808	$2,220,981	0.2%	Defined
Fidelity Investments Canada ULC	17,598,540	$1,007,164,444	99.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$880,751,214

5.79%

15,389,677

TD Asset Management Inc

$557,340,421

3.66%

9,738,606

TD Waterhouse Canada Inc.

$540,023,767

3.55%

9,436,026

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,436,026	$540,023,767	100.0%	Defined

SCOTIA CAPITAL INC.

$528,524,029

3.47%

9,235,087

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	9,235,087	$528,524,029	100.0%	Defined

CIBC WORLD MARKET INC.

$442,567,602

2.91%

7,733,140

GEODE CAPITAL MANAGEMENT, LLC

$421,804,672

2.77%

7,370,342

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	703,267	$40,247,970	9.5%	Defined
Held directly	6,667,075	$381,556,702	90.5%	Defined

1832 Asset Management L.P.

$420,244,182

2.76%

7,343,075

NATIONAL BANK OF CANADA /FI/

$400,170,013

2.63%

6,992,312

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.	3,355,916	$192,059,072	48.0%	Defined
Manager 6	20,263	$1,159,651	0.3%	Defined
Manager 7	266,807	$15,269,364	3.8%	Defined
Held directly	3,349,326	$191,681,926	47.9%	Defined

NORGES BANK

$348,509,295

2.29%

6,089,626

Legal & General Group Plc

$334,506,545

2.20%

5,844,951

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	1,627,735	$93,155,274	27.8%	Defined
Legal & General Investment Management Ltd joint	4,217,216	$241,351,271	72.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$311,137,762

2.04%

5,436,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,230,676	$299,351,587	96.2%	Sole
Held directly	205,944	$11,786,175	3.8%	Sole

GOLDMAN SACHS GROUP INC

$275,200,640

1.81%

4,808,678

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	4,421,783	$253,058,641	92.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	344,139	$19,695,074	7.2%	Defined
GOLDMAN SACHS INTERNATIONAL	42,756	$2,446,925	0.9%	Defined

MACKENZIE FINANCIAL CORP

$258,578,989

1.70%

4,518,242

VANGUARD FIDUCIARY TRUST CO

$257,754,992

1.69%

4,503,844

BANK OF NOVA SCOTIA

$257,119,739

1.69%

4,492,744

Vanguard Global Advisers, LLC

$223,345,511

1.47%

3,902,595

Federation des caisses Desjardins du Quebec

$219,356,865

1.44%

3,832,900

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.	29,454	$1,685,652	0.8%	Defined
Desjardins Securities inc.	3,480,094	$199,165,779	90.8%	Defined
Regime de rentes du Mouvement Desjardins	51,872	$2,968,634	1.4%	Defined
Desjardins Financial Security Life Assurance Company	2,783	$159,271	0.1%	Defined
Held directly	268,697	$15,377,529	7.0%	Defined

Beutel, Goodman & Co Ltd.

$198,632,338

1.31%

3,470,773

MORGAN STANLEY

$189,077,902

1.24%

3,303,825

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	154,776	$8,857,830	4.7%	Defined
MORGAN STANLEY & CO. LLC	77,542	$4,437,728	2.3%	Defined
Morgan Stanley Canada LTD	2,660,136	$152,239,583	80.5%	Defined
MORGAN STANLEY AIP GP LP	37,815	$2,164,152	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	139,370	$7,976,145	4.2%	Defined
Morgan Stanley Bank, N.A.	203,600	$11,652,028	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,586	$1,750,436	0.9%	Defined

TORONTO DOMINION BANK

$181,019,233

1.19%

3,163,013

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	300,300	$17,186,169	9.5%	Defined
TD SECURITIES INC	17,161	$982,124	0.5%	Defined
Canada Trust Co	272,745	$15,609,196	8.6%	Defined
Held directly	2,572,807	$147,241,744	81.3%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$177,650,962

1.17%

3,104,158

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$148,514,940

0.98%

2,595,054

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,595,054	$148,514,940	100.0%	Defined

JPMORGAN CHASE & CO

$147,063,298

0.97%

2,569,689

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.	3,583	$205,055	0.1%	Defined
J.P. Morgan Investment Management Inc.	2,223,528	$127,252,507	86.5%	Defined
J.P. Morgan Securities LLC	4,366	$249,866	0.2%	Defined
J.P. Morgan Securities plc	99,150	$5,674,354	3.9%	Defined
JPMorgan Asset Management (UK) Ltd	166,064	$9,503,842	6.5%	Defined
JPMorgan Asset Management (Canada) Inc.	2,259	$129,282	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	53,610	$3,068,100	2.1%	Defined
JPMorgan Asset Management (Japan) Ltd	13,637	$780,445	0.5%	Defined
55I, LLC	144	$8,241	0.0%	Other
J.P. Morgan SE	3,348	$191,606	0.1%	Defined

CIBC Asset Management Inc

$135,436,340

0.89%

2,366,527

BANK OF AMERICA CORP /DE/

$120,234,391

0.79%

2,100,898

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	15,629	$894,447	0.7%	Defined
BOFA SECURITIES, INC.	53,083	$3,037,940	2.5%	Defined
MERRILL LYNCH CANADA INC.	1,958,425	$112,080,662	93.2%	Defined
MERRILL LYNCH INTERNATIONAL	73,761	$4,221,342	3.5%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$114,519,805

0.75%

2,001,045

BlackRock, Inc.

$111,451,073

0.73%

1,947,424

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	49,784	$2,849,138	2.6%	Sole
BlackRock Investment Management, LLC	341	$19,515	0.0%	Sole
BLACKROCK ADVISORS LLC	159,921	$9,152,278	8.2%	Sole
BlackRock Fund Advisors	635,723	$36,382,427	32.6%	Sole
BlackRock Asset Management Ireland Ltd	3,123	$178,729	0.2%	Sole
Aperio Group, LLC	1,098,532	$62,868,986	56.4%	Sole

TWO SIGMA INVESTMENTS, LP

$111,441,060

0.73%

1,947,249

Swiss National Bank

$93,850,446

0.62%

1,639,882

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,777,461

0.60%

1,603,660

Clearbridge Investments, LLC

$82,105,877

0.54%

1,434,665

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	1,434,665	$82,105,877	100.0%	Defined

AVIVA PLC

$76,808,898

0.50%

1,342,109

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	1,342,109	$76,808,898	100.0%	Defined

Amundi

$69,884,181

0.46%

1,221,111

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	887,911	$50,815,145	72.7%	Defined
CPR Asset Management	333,200	$19,069,036	27.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$62,236,594

0.41%

1,087,482

BARCLAYS PLC

$61,475,549

0.40%

1,074,184

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	371,725	$21,273,821	34.6%	Defined
BARCLAYS CAPITAL INC.	8,840	$505,913	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	693,619	$39,695,815	64.6%	Defined

DEUTSCHE BANK AG\

$57,353,957

0.38%

1,002,166

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	36,894	$2,111,443	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,286	$1,160,967	2.0%	Defined
DWS Investments UK Ltd	844,116	$48,308,758	84.2%	Defined
DBX Advisors LLC	13,481	$771,517	1.3%	Defined
DWS International GmbH	87,389	$5,001,272	8.7%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$56,194,137

0.37%

981,900

FRANKLIN RESOURCES INC

$54,348,867

0.36%

949,657

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	39,675	$2,270,600	4.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	951	$54,425	0.1%	Defined
FRANKLIN ADVISERS INC	742,620	$42,500,142	78.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	154,678	$8,852,221	16.3%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	11,733	$671,479	1.2%	Defined

CIDEL ASSET MANAGEMENT INC

$51,895,019

0.34%

906,780

Quadrature Capital Ltd

$48,712,459

0.32%

851,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	851,170	$48,712,459	100.0%	Other

FIRST TRUST ADVISORS LP

$47,712,479

0.31%

833,697

QV Investors Inc.

$47,058,912

0.31%

822,277

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$44,962,978

0.30%

785,654

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	224,127	$12,826,788	28.5%	Defined
Held directly	561,527	$32,136,190	71.5%	Sole

Fiera Capital Corp

$43,882,933

0.29%

766,782

DIMENSIONAL FUND ADVISORS LP

$43,179,404

0.28%

754,489

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.	5,479	$313,563	0.7%	Defined
DFA Australia Ltd.	2,296	$131,400	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,139	$65,184	0.2%	Defined
Dimensional Ireland Ltd	29,140	$1,667,682	3.9%	Defined
Held directly	716,435	$41,001,575	95.0%	Sole

GUARDIAN CAPITAL LP

$41,715,919

0.27%

728,917

MUFG SECURITIES (CANADA), LTD.

$41,216,988

0.27%

720,199

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	720,199	$41,216,988	100.0%	Defined

Hillsdale Investment Management Inc.

$39,433,701

0.26%

689,039

Invesco Ltd.

$38,060,978

0.25%

665,053

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	137,383	$7,862,427	20.7%	Defined
Invesco Trust Co joint	3,617	$207,000	0.5%	Defined
Invesco Management S.A.	28,993	$1,659,269	4.4%	Defined
Invesco Asset Management (Japan) Limited	11,417	$653,394	1.7%	Defined
Invesco Capital Management LLC	483,643	$27,678,888	72.7%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$35,704,652

0.23%

623,880

Maryland State Retirement & Pension System

$35,559,631

0.23%

621,346

Woodbridge Co Ltd

$34,438,152

0.23%

601,750

CANADA LIFE ASSURANCE Co

$34,164,993

0.22%

596,977

JANE STREET GROUP, LLC

$32,989,488

0.22%

576,437

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	211,025	$12,076,960	36.6%	Defined
Jane Street Global Trading, LLC	365,412	$20,912,528	63.4%	Defined

Public Sector Pension Investment Board

$32,311,657

0.21%

564,593

Korea Investment CORP

$32,060,875

0.21%

560,211

Bank of New York Mellon Corp

$29,096,702

0.19%

508,417

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	319,018	$18,257,399	62.7%	Defined
The Bank of New York Mellon	187,928	$10,755,119	37.0%	Defined
BNY Mellon, NA joint	160	$9,156	0.0%	Defined
BNY Mellon Advisors, Inc.	1,309	$74,914	0.3%	Defined
Held directly	2	$114	0.0%	Defined

Vanguard Investments Australia, Ltd.

$29,041,706

0.19%

507,456

CITIGROUP INC

$25,127,460

0.17%

439,061

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	13,983	$800,247	3.2%	Defined
Citigroup Financial Products Inc. joint	425,078	$24,327,213	96.8%	Defined

Lighthouse Investment Partners, LLC

$24,463,821

0.16%

427,465

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	427,465	$24,463,821	100.0%	Defined

NORTHERN TRUST CORP

$24,181,504

0.16%

422,532

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	422,532	$24,181,504	100.0%	Defined

Quantinno Capital Management LP

$23,876,584

0.16%

417,204

UBS Group AG

$23,684,747

0.16%

413,852

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	5,860	$335,367	1.4%	Defined
UBS AG	269,654	$15,432,298	65.2%	Defined
UBS Switzerland AG	66,626	$3,813,005	16.1%	Defined
UBS Bank (Canada)	71,712	$4,104,077	17.3%	Defined

CITADEL ADVISORS LLC

$23,470,995

0.15%

410,117

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	95,860	$5,486,067	23.4%	Defined
Held directly	314,257	$17,984,928	76.6%	Defined

CALEDONIA INVESTMENTS PLC

$23,464,300

0.15%

410,000

Northwest & Ethical Investments L.P.

$23,286,429

0.15%

406,892

SIG North Trading, ULC

$22,966,399

0.15%

401,300

BANK OF NOVA SCOTIA TRUST CO

$22,057,529

0.14%

385,419

DekaBank Deutsche Girozentrale

$21,596,255

0.14%

377,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	280,159	$16,033,499	74.2%	Defined
Deka Vermoegensmanagement GmbH	97,200	$5,562,756	25.8%	Defined

Nuveen, LLC

$20,823,535

0.14%

363,857

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	3,831	$219,248	1.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	360,026	$20,604,287	98.9%	Defined

Alberta Investment Management Corp

$20,764,303

0.14%

362,822

OMERS ADMINISTRATION Corp

$20,515,467

0.13%

358,474

TORONTO DOMINION BANK

$20,196,467

0.13%

352,900

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,100	$62,953	0.3%	Defined
Held directly	351,800	$20,133,514	99.7%	Sole

APG Asset Management N.V.

$20,039,313

0.13%

350,154

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	350,154	$20,039,313	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$19,778,974

0.13%

345,605

Creative Planning

$19,475,654

0.13%

340,305

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	3,185	$182,277	0.9%	Defined
Held directly	337,120	$19,293,377	99.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$18,862,663

0.12%

329,594

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	53	$3,033	0.0%	Other
Arax Advisory Partners	2,298	$131,514	0.7%	Other
Held directly	327,243	$18,728,116	99.3%	Defined

Coleford Investment Management Ltd.

$17,818,846

0.12%

311,355

Pictet Asset Management Holding SA

$17,668,961

0.12%

308,736

RENAISSANCE TECHNOLOGIES LLC

$17,051,792

0.11%

297,952

Guardian Partners Inc.

$16,548,569

0.11%

289,159

State of Tennessee, Department of Treasury

$15,855,628

0.10%

277,051

IEQ CAPITAL, LLC

$15,726,517

0.10%

274,795

Triasima Portfolio Management inc.

$15,062,363

0.10%

263,190

ROYAL BANK OF CANADA

$13,735,200

0.09%

240,000

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.	240,000	$13,735,200	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$13,542,277

0.09%

236,629

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	236,629	$13,542,277	100.0%	Defined

VAN ECK ASSOCIATES CORP

$12,842,010

0.08%

224,393

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	7,460	$426,935	3.3%	Sole
VanEck Investments Limited	216,933	$12,415,075	96.7%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$11,712,405

0.08%

204,655

Russell Investments Group, Ltd.

$10,965,493

0.07%

191,604

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	9,235	$528,519	4.8%	Defined
Russell Investment Management, LLC	69,626	$3,984,695	36.3%	Defined
Russell Investments Canada Limited	60,468	$3,460,583	31.6%	Defined
Russell Investments Capital, LLC	5,777	$330,617	3.0%	Defined
Russell Investments Implementation Services, LLC	9,045	$517,645	4.7%	Defined
Russell Investments Limited joint	13,796	$789,544	7.2%	Defined
Russell Investments Trust Company	23,657	$1,353,890	12.3%	Defined

Bollard Group LLC

$10,336,481

0.07%

180,613

FEDERATED HERMES, INC.

$9,921,965

0.07%

173,370

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	173,370	$9,921,965	100.0%	Defined

Addenda Capital Inc.

$9,726,238

0.06%

169,950

GABELLI FUNDS LLC

$9,462,980

0.06%

165,350

STATE OF WISCONSIN INVESTMENT BOARD

$9,126,697

0.06%

159,474

PensionDanmark Pensionsforsikringsaktieselskab

$9,119,829

0.06%

159,354

Trexquant Investment LP

$8,885,930

0.06%

155,267

Nykredit A/S

$8,644,992

0.06%

151,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	151,057	$8,644,992	100.0%	Defined

Key facts CIK 1666175 CUSIP 349553107 13F (30d) 279 filings 271 filers Visit website Investor relations