GOOS · Canada Goose Holdings Inc. · Holdings

$8.20 +0.01 (+0.12%)

Market Cap

$799.84M

97.66M

Volume · Oct 20 711.57K Avg daily vol (3M) 816.9K

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 GOOS: 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: 112

Total Value: $235,230,753

Total Shares: 24,952,733

Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 113 13F filers

Top Holder

19.9%

of institutional value

Top 5

48.9%

of institutional value

Top 10

65.8%

of institutional value

HHI

726

Broadly held

Who Holds GOOS

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: 112 filers, like-for-like change -12.8%; actively managed books -13.2%; index-like books -1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.2%	45	+6.2%	8	12
Exempt adviser	2.7%	3	-79.2%	1	0
Adviser	7.2%	1	-0.8%	0	1
Bank	8.2%	10	+8.6%	0	0
Broker-dealer	0.2%	2	-46.9%	0	0
Benefit plan	0.1%	1	+16.3%	0	0
Non-US	1.7%	5	+10.5%	1	0
Holding company	22.7%	5	-0.7%	0	0
Unknown	30.0%	40	-17.5%	5	6

Style	Share	Filers	Change	New	Exited
Index-like	3.7%	14	-1.3%	0	1
Systematic-like	19.3%	20	-2.9%	3	2
Concentrated	8.2%	9	-14.8%	1	4
Diversified active	68.7%	69	-15.5%	11	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.0%	56	+3.3%	5	6
Medium turnover	17.1%	21	-27.9%	4	5
High turnover	31.7%	27	-25.6%	4	7
Unknown	3.3%	8	+66.1%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.2%	10	-58.5%	3	3
Medium horizon	6.3%	15	-28.2%	2	4
Long horizon	67.7%	71	-0.4%	7	9
Unknown	21.8%	16	-21.6%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	15	-31.1%	4	5
$1B to $10B	28.1%	26	-25.8%	6	7
$10B to $100B	10.8%	31	-19.4%	5	6
$100B or more	57.1%	40	-0.9%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	18	-23.0%	5	5
Pooled investment vehicles	12.0%	14	+6.3%	2	4
Registered funds and BDCs	8.3%	5	+4.1%	0	2
Governments and sovereign funds	2.8%	4	+67.0%	1	0
Other investment advisers	0.0%	2	-18.0%	0	0
Diversified	3.2%	2	-9.6%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	72.8%	67	-18.2%	7	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.8%	18	-33.4%	3	4
Private equity funds	1.8%	2	+33.3%	0	1
Real estate funds	0.0%	1	+348.9%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.9%	5	+7.1%	0	1
No private funds	3.4%	21	+38.1%	6	5
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	70.1%	64	-7.8%	6	7

Location	Share	Filers	Change	New	Exited
United States	87.4%	85	+0.8%	11	18
Outside the US	12.6%	27	-54.9%	4	1

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

112 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

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

66.1%

of 13F shares, Herfindahl 0.074

Active holders

-13.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (1 institutional, 2 passive, 2 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 19.5% 1 to 3 years 27.0% 3 years or more 53.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $210,906 (1 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

$11.86

estimated per share

Mar 31, 2026: $12.26

Quarter-end price

$9.51

implied by 13F values

Estimated gain or loss

-19.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 49.9% 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 GOOS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CLS Celestica Inc	4	0.080
2	TSLA Tesla, Inc.	3	0.017
3	BRK-B Berkshire Hathaway Inc	3	0.015
4	NVDA Nvidia Corp	3	0.014
5	AMZN Amazon Com Inc	3	0.014

Shareholder Targets

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

Found through its holder-overlap peers: CLS, TSLA, BRK-B, NVDA, AMZN. 6,762 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$598,651,228,192 5 held	12.8%	NVDA, AMZN, TSLA
2	STATE STREET CORP Bank, Index-like	$384,219,546,488 4 held	11.4%	NVDA, AMZN, TSLA
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$167,178,138,856 4 held	7.52%	NVDA, AMZN, TSLA
4	NORGES BANK Non-US, Index-like	$127,754,153,883 5 held	12.7%	NVDA, AMZN, TSLA
5	Invesco Ltd. Adviser, Diversified active	$126,205,924,249 5 held	10.0%	NVDA, AMZN, TSLA
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$115,881,961,911 5 held	11.7%	NVDA, AMZN, TSLA
7	NORTHERN TRUST CORP Bank, Index-like	$91,525,564,520 5 held	11.0%	NVDA, AMZN, TSLA
8	Capital Research Global Investors Adviser, Diversified active	$73,670,663,127 4 held	10.2%	NVDA, AMZN, TSLA
9	Bank of New York Mellon Corp Bank, Index-like	$58,386,209,533 5 held	10.1%	NVDA, AMZN, TSLA
10	Capital World Investors Adviser, Diversified active	$57,527,313,568 5 held	6.82%	NVDA, TSLA, AMZN

Fund Ownership of GOOS by Fund Type

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

Index funds and index ETFs hold 0.35% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.07%	+0.03 pp	70,687	3
Index ETFs	0.27%	0.00 pp	268,366	7
Active ETFs	0.22%	-0.19 pp	210,228	7
Active funds	7.38%	+1.53 pp	7,205,341	32
Unclassified	0.41%	+0.39 pp	396,777	6
All registered funds	8.35%	+1.75 pp	8,151,399	55

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 45 Exempt adviser 3 Adviser 1 Bank 10 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 5 Unknown 40

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$46,938,677

19.95%

4,935,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,933,987	$27,902,216	59.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,546,615	$14,708,308	31.3%	Defined
Fidelity Institutional Asset Management Trust Co	455,116	$4,328,153	9.2%	Defined

Portolan Capital Management, LLC

$26,157,473

11.12%

2,750,523

TIMUCUAN ASSET MANAGEMENT INC/FL

$16,723,572

7.11%

1,758,525

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,861,723

5.47%

1,352,442

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	1,352,442	$12,861,723	100.0%	Defined

D. E. Shaw & Co., Inc.

$12,399,052

5.27%

1,303,791

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.	1,245,281	$11,842,622	95.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	58,510	$556,430	4.5%	Defined

JPMORGAN CHASE & CO

$10,243,439

4.35%

1,077,123

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,075,887	$10,231,685	99.9%	Defined
J.P. Morgan Securities plc	1,236	$11,754	0.1%	Defined

Invenomic Capital Management LP

$7,105,187

3.02%

747,128

DIMENSIONAL FUND ADVISORS LP

$7,049,294

3.00%

741,251

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.	3,747	$35,633	0.5%	Defined
DFA Australia Ltd.	15,692	$149,230	2.1%	Defined
Dimensional Ireland Ltd	61,863	$588,317	8.3%	Defined
Held directly	659,949	$6,276,114	89.0%	Sole

PINNACLE ASSOCIATES LTD

$6,940,117

2.95%

892,046

CITADEL ADVISORS LLC

$6,936,241

2.95%

729,363

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	248,962	$2,367,628	34.1%	Defined
Held directly	480,401	$4,568,613	65.9%	Defined

Simcoe Capital LLC

$5,754,786

2.45%

605,130

TWO SIGMA INVESTMENTS, LP

$5,201,323

2.21%

546,932

TUDOR INVESTMENT CORP ET AL

$4,407,000

1.87%

463,407

Hood River Capital Management LLC

$3,961,038

1.68%

416,513

AMERICAN CENTURY COMPANIES INC

$3,887,383

1.65%

408,768

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	408,768	$3,887,383	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,876,209

1.65%

407,593

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	407,593	$3,876,209	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,600,894

1.53%

378,643

BANK OF AMERICA CORP /DE/

$3,430,846

1.46%

360,762

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH CANADA INC.	360,762	$3,430,846	100.0%	Defined

ROYAL BANK OF CANADA

$2,872,361

1.22%

302,036

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,312	$41,007	1.4%	Defined
RBC Dominion Securities Inc.	290,478	$2,762,445	96.2%	Defined
RBC Private Counsel (USA) Inc.	7,246	$68,909	2.4%	Defined

Point72 Asset Management, L.P.

$2,757,510

1.17%

289,959

CenterBook Partners LP

$2,622,829

1.12%

275,797

MARSHALL WACE, LLP

$2,598,055

1.10%

273,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	273,192	$2,598,055	100.0%	Other

SG Americas Securities, LLC

$2,353,373

1.00%

247,463

Qube Research & Technologies Ltd

$2,092,333

0.89%

220,014

Great Hill Capital LLC

$1,979,465

0.84%

254,430

Ilex Capital Partners (UK) LLP

$1,583,281

0.67%

166,486

RENAISSANCE TECHNOLOGIES LLC

$1,550,567

0.66%

163,046

WELLS FARGO & COMPANY/MN

$1,463,597

0.62%

153,901

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	47,474	$451,477	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	106,427	$1,012,120	69.2%	Defined

RAYMOND JAMES FINANCIAL INC

$1,139,297

0.48%

119,800

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	118,112	$1,123,245	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,688	$16,052	1.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,096,160

0.47%

115,264

ACADIAN ASSET MANAGEMENT LLC

$1,085,290

0.46%

114,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	114,121	$1,085,290	100.0%	Defined

Jump Financial, LLC

$1,049,067

0.45%

110,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	100	$951	0.1%	Defined
Leap GP LLC joint	110,212	$1,048,116	99.9%	Defined

MORGAN STANLEY

$1,043,997

0.44%

109,779

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	10	$95	0.0%	Defined
Morgan Stanley Canada LTD	35,167	$334,438	32.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	61,379	$583,714	55.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,211	$125,636	12.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12	$114	0.0%	Defined

Claret Asset Management Corp

$993,652

0.42%

104,485

MILLENNIUM MANAGEMENT LLC

$987,328

0.42%

103,820

CIBC WORLD MARKET INC.

$912,836

0.39%

95,987

Swiss National Bank

$795,987

0.34%

83,700

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$791,079

0.34%

83,184

BlackRock, Inc.

$760,248

0.32%

79,942

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	72,153	$686,175	90.3%	Sole
BlackRock Institutional Trust Company, N.A.	7,669	$72,932	9.6%	Sole
Aperio Group, LLC	120	$1,141	0.2%	Sole

Balyasny Asset Management L.P.

$733,915

0.31%

77,173

TD Asset Management Inc

$704,576

0.30%

74,088

SIG North Trading, ULC

$575,355

0.24%

60,500

Trexquant Investment LP

$556,325

0.24%

58,499

Spark Investment Management LLC

$551,580

0.23%

58,000

Pathstone Holdings, LLC

$521,204

0.22%

54,806

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	54,796	$521,109	100.0%	Defined
Held directly	10	$95	0.0%	Sole

HRT FINANCIAL LP

$516,183

0.22%

54,278

CITADEL ADVISORS LLC

$512,589

0.22%

53,900

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	53,900	$512,589	100.0%	Defined

CITADEL ADVISORS LLC

$508,785

0.22%

53,500

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	53,500	$508,785	100.0%	Defined

TORONTO DOMINION BANK

$494,786

0.21%

52,028

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	28	$266	0.1%	Defined
Held directly	52,000	$494,520	99.9%	Sole

MACKENZIE FINANCIAL CORP

$489,080

0.21%

51,428

UBS Group AG

$488,480

0.21%

51,365

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	5,250	$49,927	10.2%	Defined
UBS AG	2,706	$25,734	5.3%	Defined
UBS Switzerland AG	43,409	$412,819	84.5%	Defined

LPL Financial LLC

$475,034

0.20%

49,951

Legal & General Group Plc

$474,852

0.20%

49,932

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	2,200	$20,922	4.4%	Defined
Legal & General Investment Management Ltd joint	47,732	$453,930	95.6%	Defined

Engineers Gate Manager LP

$452,343

0.19%

47,565

XTX Topco Ltd

$428,834

0.18%

45,093

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	45,093	$428,834	100.0%	Defined

BESSEMER GROUP INC

$415,587

0.18%

43,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	43,700	$415,587	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$403,832

0.17%

42,464

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	6,171	$58,686	14.5%	Defined
Held directly	36,293	$345,146	85.5%	Defined

Squarepoint Ops LLC

$367,200

0.16%

38,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,612	$367,200	100.0%	Defined

HSBC HOLDINGS PLC

$344,556

0.15%

36,231

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	36,231	$344,556	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$334,305

0.14%

35,153

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,153	$334,305	100.0%	Other

Nuveen, LLC

$320,125

0.14%

33,662

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,662	$320,125	100.0%	Defined

Penn Capital Management Company, LLC

$247,136

0.11%

25,987

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$242,505

0.10%

25,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,500	$242,505	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$242,000

0.10%

25,447

Arkadios Wealth Advisors

$235,058

0.10%

24,717

Walleye Capital LLC

$234,897

0.10%

24,700

Silverleafe Capital Partners, LLC

$233,400

0.10%

30,000

Walleye Capital LLC

$225,387

0.10%

23,700

Walleye Capital LLC

$204,132

0.09%

21,465

Zurcher Kantonalbank (Zurich Cantonalbank)

$187,765

0.08%

19,744

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$177,380

0.08%

18,652

STIFEL FINANCIAL CORP

$176,258

0.07%

18,534

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\	18,534	$176,258	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$160,738

0.07%

16,902

PICTON MAHONEY ASSET MANAGEMENT

$159,045

0.07%

16,724

TD Waterhouse Canada Inc.

$151,110

0.06%

19,423

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19,423	$151,110	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,503

0.06%

15,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,300	$145,503	100.0%	Other

State of Tennessee, Department of Treasury

$128,546

0.05%

13,517

SIG North Trading, ULC

$125,532

0.05%

13,200

Mariner, LLC

$118,247

0.05%

12,434

Walleye Trading LLC

$116,973

0.05%

12,300

Vanguard Investments Australia, Ltd.

$115,051

0.05%

12,098

OSAIC HOLDINGS, INC.

$105,398

0.04%

11,083

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,272	$78,666	74.6%	Defined
Osaic Advisory Services, LLC	2,811	$26,732	25.4%	Defined

Vanguard Personalized Indexing Management, LLC

$103,754

0.04%

10,910

FOX RUN MANAGEMENT, L.L.C.

$102,299

0.04%

10,757

CITIGROUP INC

$76,764

0.03%

8,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,072	$76,764	100.0%	Defined

SIMPLEX TRADING, LLC

$76,565

0.03%

8,051

DEUTSCHE BANK AG\

$75,765

0.03%

7,967

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	527	$5,011	6.6%	Defined
DWS International GmbH	7,440	$70,754	93.4%	Defined

State of Wyoming

$67,254

0.03%

7,072

CANADA LIFE ASSURANCE Co

$64,763

0.03%

6,810

NATIONAL BANK OF CANADA /FI/

$63,184

0.03%

6,644

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.	6,644	$63,184	100.0%	Defined

Walleye Trading LLC

$45,324

0.02%

4,766

GROUP ONE TRADING LLC

$26,647

0.01%

2,802

JONES FINANCIAL COMPANIES LLLP

$25,876

0.01%

2,721

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.	2,721	$25,876	100.0%	Sole

Federation des caisses Desjardins du Quebec

$19,238

0.01%

2,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	623	$5,924	30.8%	Defined
Held directly	1,400	$13,314	69.2%	Defined

Anchor Investment Management, LLC

$10,993

0.00%

1,156

BARCLAYS PLC

$10,185

0.00%

1,071

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,071	$10,185	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,608

0.00%

800

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	800	$7,608	100.0%	Other

EverSource Wealth Advisors, LLC

$7,597

0.00%

799

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	701	$6,666	87.7%	Sole
Held directly	98	$931	12.3%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$4,669

0.00%

491

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	116	$1,103	23.6%	Defined
PNC Wealth Management LLC	375	$3,566	76.4%	Defined

Steward Partners Investment Advisory, LLC

$3,889

0.00%

409

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Key facts CIK 1690511 CUSIP 135086106 13F (30d) 8 filings 8 filers Visit website Investor relations