FTS · Fortis Inc. · Holdings

$55.97 +0.16 (+0.29%) At close · Oct 21

Market Cap

$28.60B

510.90M

Volume · Oct 21 660.05K Avg daily vol (3M) 799.62K

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 → See every holder of FTS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 357

Total Value: $15,178,586,884

Total Shares: 266,166,946

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

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 359 13F filers

Top Holder

13.1%

of institutional value

Top 5

38.5%

of institutional value

Top 10

53.9%

of institutional value

HHI

450

Broadly held

Who Holds FTS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 358 filers, like-for-like change +1.0%; actively managed books -1.0%; index-like books +10.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.0%	173	-0.1%	24	20
Exempt adviser	0.1%	5	+9.3%	1	0
Adviser	0.8%	9	-20.2%	0	0
Bank	30.8%	18	0.0%	0	0
Insurer	0.5%	1	+0.5%	0	0
Broker-dealer	0.0%	1	-5.5%	0	0
Benefit plan	0.2%	3	+8.5%	0	0
Non-US	15.0%	18	+3.9%	1	0
Holding company	4.3%	8	+42.5%	0	0
Unknown	26.3%	122	-2.1%	13	8

Style	Share	Filers	Change	New	Exited
Index-like	21.8%	33	+10.0%	3	0
Systematic-like	1.3%	14	-16.0%	1	6
Concentrated	1.4%	38	+120.8%	11	7
Diversified active	75.5%	273	-1.7%	24	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.6%	214	+0.8%	17	11
Medium turnover	24.3%	86	+0.3%	11	6
High turnover	1.9%	30	+7.9%	8	9
Unknown	12.1%	28	+3.2%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	32	+6.3%	6	6
Medium horizon	2.3%	68	+7.1%	12	5
Long horizon	85.5%	241	-0.5%	17	13
Unknown	1.8%	17	+52.9%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	73	-9.1%	16	11
$1B to $10B	3.2%	99	-2.3%	13	10
$10B to $100B	29.2%	116	+8.4%	8	6
$100B or more	67.1%	70	-1.7%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	108	+6.7%	17	9
Pooled investment vehicles	5.1%	23	-7.3%	6	7
Registered funds and BDCs	11.3%	16	+2.2%	0	0
Pension and profit sharing plans	0.0%	1	+21.9%	0	0
Insurance companies	0.0%	2	+3.1%	0	0
Governments and sovereign funds	0.1%	3	+37.3%	0	0
Other investment advisers	0.0%	5	+20.5%	1	0
Other	0.0%	2	+23.7%	0	0
Diversified	4.5%	13	+0.7%	0	3
Corporations	0.0%	0	-100.0%	0	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	78.0%	185	+1.4%	15	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.9%	31	-4.4%	4	6
Private equity funds	0.2%	9	+27.8%	0	0
Venture capital funds	0.0%	0	—	0	0
Real estate funds	0.0%	2	+11.4%	0	1
Liquidity funds	0.9%	1	-10.3%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.1%	16	+0.3%	1	4
Mixed private funds	0.1%	4	+2.9%	0	0
Private funds, type not stated	0.1%	5	-2.6%	2	2
No private funds	13.7%	109	+1.9%	18	7
Unknown	77.9%	180	+1.4%	14	8

Location	Share	Filers	Change	New	Exited
United States	25.4%	241	+5.8%	32	22
Outside the US	74.6%	117	-0.5%	7	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

358 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.12% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

54.1%

of 13F shares, Herfindahl 0.045

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.7 quarters

Under 1 year 12.3% 1 to 3 years 4.06% 3 years or more 83.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$49.20

estimated per share

Mar 31, 2026: $47.27

Quarter-end price

$57.23

implied by 13F values

Estimated gain or loss

+16.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 7.17% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FTS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EMA Emera Inc	30	0.570
2	RCI Rogers Communications Inc	32	0.522
3	PBA Pembina Pipeline Corp	42	0.498
4	TU Telus Corp	29	0.487
5	SLF Sun Life Financial Inc	40	0.475
6	BNS Bank Of Nova Scotia	47	0.465
7	CM Canadian Imperial Bank Of Commerce	45	0.450
8	BMO Bank Of Montreal	50	0.437
9	BCE Bce Inc	26	0.436
10	CVE Cenovus Energy Inc.	38	0.426

Shareholder Targets

13F filers that own its peers but not FTS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EMA, RCI, PBA, TU, SLF, BNS, CM, BMO, BCE, CVE, TFII, TRP, CNQ, MFC, SU, CNI, GIB, TD, BIP, QSR. 2,002 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$9,494,291,641 5 held	1.32%	CNQ, TRP, CVE
2	Caisse de depot et placement du Quebec Unknown, Diversified active	$7,053,343,860 13 held	10.2%	CNI, GIB, BMO
3	GATES FOUNDATION TRUST Unknown, Concentrated	$6,179,825,962 1 held	18.0%	CNI
4	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$4,129,518,474 16 held	4.92%	BNS, CM, TD
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$3,071,368,386 16 held	1.04%	TD, CVE, SU
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,776,098,792 7 held	0.280%	CNQ, CNI, CVE
7	Capital International Investors Adviser, Diversified active	$2,627,298,131 7 held	0.540%	CVE, BIP, CM
8	PERSHING SQUARE INC. Registered adviser, Concentrated	$1,872,301,302 1 held	9.62%	QSR
9	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,790,637,808 10 held	0.890%	BIP, SU, CNQ
10	Dodge & Cox Registered adviser, Diversified active	$1,695,433,510 2 held	0.890%	SU, TRP

Fund Ownership of FTS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.10%	+0.73 pp	5,628,628	21
Index ETFs	4.91%	+0.14 pp	25,102,322	53
Active ETFs	0.11%	-0.02 pp	569,918	7
Active funds	0.88%	+0.33 pp	4,503,678	64
Unclassified	0.04%	+0.04 pp	220,503	5
All registered funds	7.05%	+1.22 pp	36,025,049	150

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 171 Exempt adviser 4 Adviser 9 Bank 18 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 18 Holding company 8 Unknown 124

Showing 100 of 368

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$1,982,354,596

13.06%

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

9.29%

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

6.68%

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

5.80%

15,389,677

TD Asset Management Inc

$557,340,421

3.67%

9,738,606

SCOTIA CAPITAL INC.

$528,524,029

3.48%

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

TD Waterhouse Canada Inc.

$502,029,274

3.31%

9,504,530

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,504,530	$502,029,274	100.0%	Defined

CIBC WORLD MARKET INC.

$442,567,602

2.92%

7,733,140

GEODE CAPITAL MANAGEMENT, LLC

$421,804,672

2.78%

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

2.77%

7,343,075

NATIONAL BANK OF CANADA /FI/

$400,170,013

2.64%

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

2.30%

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

2.05%

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

1.70%

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

1.45%

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

1.25%

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

0.51%

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

0.41%

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

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

QV Investors Inc.

$43,198,731

0.28%

817,848

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

0.24%

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

0.23%

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

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

0.15%

385,419

CALEDONIA INVESTMENTS PLC

$21,656,200

0.14%

410,000

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

0.14%

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.

$16,054,691

0.11%

303,951

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.

$14,199,336

0.09%

268,825

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

Andra AP-fonden

$9,751,934

0.06%

170,399

PensionDanmark Pensionsforsikringsaktieselskab

$9,599,823

0.06%

181,746

GABELLI FUNDS LLC

$9,462,980

0.06%

165,350

STATE OF WISCONSIN INVESTMENT BOARD

$9,126,697

0.06%

159,474

Trexquant Investment LP

$8,885,930

0.06%

155,267

Addenda Capital Inc.

$8,605,434

0.06%

162,920

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Key facts CIK 1666175 CUSIP 349553107 13F (30d) 55 filings 48 filers Visit website Investor relations