MDA · MDA Space Ltd. · Holdings

$27.57 -0.53 (-1.89%)

Market Cap

$4.56B

162.13M

Volume · Oct 20 708.36K Avg daily vol (3M) 1.42M

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 MDA: 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: 179

Total Value: $3,191,615,995

Total Shares: 77,796,173

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Superinvestors Holding MDA

All superinvestors →

Ray Dalio $4,344,224 Joel Greenblatt $1,340,031

Holder Concentration

Across 180 13F filers

Top Holder

10.0%

of institutional value

Top 5

29.3%

of institutional value

Top 10

46.4%

of institutional value

HHI

321

Broadly held

Who Holds MDA

Last 3 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: 179 filers, like-for-like change -7.5%; actively managed books -11.4%; index-like books +20.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.5%	70	-6.7%	30	14
Exempt adviser	0.0%	1	-94.7%	0	1
Adviser	7.6%	8	+3.1%	3	1
Bank	9.8%	14	-13.3%	3	0
Benefit plan	0.2%	2	0.0%	0	0
Non-US	4.2%	10	-38.8%	1	2
Holding company	7.0%	7	-10.4%	2	0
Unknown	17.8%	67	-3.8%	23	6

Style	Share	Filers	Change	New	Exited
Index-like	17.5%	18	+20.6%	2	0
Systematic-like	4.2%	13	+12.4%	5	7
Concentrated	2.0%	15	+44.3%	9	4
Diversified active	76.3%	133	-13.2%	46	13

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.3%	77	-9.5%	32	2
Medium turnover	44.8%	58	-6.4%	12	4
High turnover	6.5%	30	-22.2%	16	16
Unknown	10.4%	14	+13.9%	2	2

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	25	+9.0%	12	9
Medium horizon	3.6%	25	-1.4%	8	2
Long horizon	81.0%	117	-8.7%	39	6
Unknown	4.9%	12	-20.5%	3	7

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.5%	26	-15.4%	14	8
$1B to $10B	13.4%	37	-26.4%	15	7
$10B to $100B	33.0%	62	-8.0%	22	5
$100B or more	50.1%	54	+0.7%	11	4

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	20	-8.1%	15	2
Pooled investment vehicles	19.0%	22	-20.3%	9	10
Registered funds and BDCs	14.4%	13	+63.2%	4	1
Insurance companies	1.8%	1	+1.9%	0	0
Governments and sovereign funds	0.4%	2	+29.8%	1	0
Other investment advisers	0.6%	2	+80.8%	0	0
Diversified	15.0%	10	-23.9%	1	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	46.5%	109	-8.5%	32	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.1%	24	-15.0%	10	11
Private equity funds	0.5%	3	-3.0%	1	0
Real estate funds	0.0%	2	+241.0%	2	1
Liquidity funds	0.2%	1	+7.3%	0	0
Other private funds	6.3%	3	+10.2%	0	0
Mixed private funds	0.6%	3	-50.0%	0	0
Private funds, type not stated	4.5%	2	+89.9%	0	0
No private funds	17.2%	33	-9.6%	17	3
Unknown	46.5%	108	-8.3%	32	9

Location	Share	Filers	Change	New	Exited
United States	55.5%	107	+2.5%	52	18
Outside the US	44.5%	72	-18.0%	10	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 3 holders with no observed 2026-03-31 13F.

Conviction and Crowding

179 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

2.79% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.008%

Mar 31, 2026: 2

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

46.5%

of 13F shares, Herfindahl 0.032

Active holders

-11.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% 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

$36.29

estimated per share

Quarter-end price

$41.28

implied by 13F values

Estimated gain or loss

+13.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 6.48% 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 MDA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TSAT Telesat Corp	7	0.296
2	BGSI Boyd Group Services Inc.	8	0.281
3	EFXT Enerflex Ltd.	7	0.259
4	ATS ATS Corp /ATS	7	0.230
5	GIL Gildan Activewear Inc.	9	0.191
6	PBA Pembina Pipeline Corp	10	0.189
7	HSLV Highlander Silver Corp.	3	0.189
8	RCI Rogers Communications Inc	7	0.182
9	TFII TFI International Inc.	7	0.182
10	FTS Fortis Inc.	8	0.179

Shareholder Targets

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

Found through its holder-overlap peers: TSAT, BGSI, EFXT, ATS, GIL, PBA, HSLV, RCI, TFII, FTS, BNS, HBM, BMO, CVE, CAE, BELFA, SU, CM, IMO, TECK. 1,686 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FIL Ltd Non-US, Diversified active	$11,102,883,229 17 held	8.13%	BMO, SU, BNS
2	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$4,935,152,655 13 held	2.74%	BMO, BNS, CM
3	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$3,829,064,880 18 held	0.690%	SU, BMO, BNS
4	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$3,631,724,325 13 held	4.33%	BNS, CM, SU
5	BANK OF NOVA SCOTIA Bank, Diversified active	$3,527,417,109 15 held	5.73%	CM, BMO, SU
6	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$2,341,242,827 9 held	1.16%	TECK, SU, GIL
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,013,959,205 9 held	0.890%	SU, RCI, TFII
8	Jupiter Topco LLC Unknown, Diversified active	$1,745,490,065 17 held	0.710%	GIL, TFII, BELFA
9	Elliott Investment Management L.P. Registered adviser, Concentrated	$1,581,090,720 1 held	11.1%	SU
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,545,467,860 2 held	2.55%	IMO, CAE

Fund Ownership of MDA by Fund Type

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

Index funds and index ETFs hold 3.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.07%	+0.01 pp	109,782	2
Index ETFs	3.40%	+0.88 pp	5,517,624	16
Active ETFs	0.50%	-0.08 pp	805,664	12
Active funds	6.37%	+2.00 pp	10,327,487	47
Unclassified	1.50%	+1.49 pp	2,436,799	12
All registered funds	11.84%	+4.30 pp	19,197,356	89

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 70 Exempt adviser 1 Adviser 8 Bank 14 Benefit plan 2 Non-US 10 Holding company 7 Unknown 67

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Connor, Clark & Lunn Investment Management Ltd.

$318,957,556

9.99%

7,726,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,726,685	$318,957,556	100.0%	Sole

Senvest Management, LLC

$180,687,224

5.66%

4,377,113

VANGUARD CAPITAL MANAGEMENT LLC

$161,351,053

5.06%

3,908,698

Capital International Investors

$139,338,658

4.37%

3,375,452

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	3,375,452	$139,338,658	100.0%	Defined

VAN ECK ASSOCIATES CORP

$135,780,693

4.25%

3,289,261

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.	3,218,453	$132,857,739	97.8%	Sole
Held directly	70,808	$2,922,954	2.2%	Sole

FMR LLC

$133,672,896

4.19%

3,238,200

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	3,238,200	$133,672,896	100.0%	Defined

Federation des caisses Desjardins du Quebec

$116,327,822

3.64%

2,818,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,738,232	$113,034,216	97.2%	Defined
Regime de rentes du Mouvement Desjardins	59,739	$2,466,025	2.1%	Defined
Held directly	20,048	$827,581	0.7%	Defined

ROYAL BANK OF CANADA

$112,811,632

3.53%

2,732,840

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.	353,782	$14,604,120	12.9%	Defined
RBC Capital Markets, LLC	58,975	$2,434,488	2.2%	Defined
RBC Dominion Securities Inc.	2,239,838	$92,460,512	82.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,186	$379,198	0.3%	Defined
RBC Private Counsel (USA) Inc.	70,367	$2,904,749	2.6%	Defined
Held directly	692	$28,565	0.0%	Sole

MACKENZIE FINANCIAL CORP

$93,880,627

2.94%

2,274,240

GUARDIAN CAPITAL LP

$78,684,674

2.47%

1,906,121

Capital World Investors

$73,247,438

2.29%

1,774,405

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	1,774,405	$73,247,438	100.0%	Defined

NORGES BANK

$72,268,772

2.26%

1,750,697

BANK OF MONTREAL /CAN/

$69,637,459

2.18%

1,686,954

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	477,538	$19,712,768	28.3%	Defined
BMO NESBITT BURNS INC.	948,660	$39,160,684	56.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	259,754	$10,722,645	15.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,002	$41,362	0.1%	Defined

GILDER GAGNON HOWE & CO LLC

$69,317,128

2.17%

1,679,194

PRICE T ROWE ASSOCIATES INC /MD/

$68,017,262

2.13%

1,647,705

TD Asset Management Inc

$64,718,907

2.03%

1,567,803

VOYA INVESTMENT MANAGEMENT LLC

$58,521,912

1.83%

1,417,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,417,682	$58,521,912	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$55,970,726

1.75%

1,355,880

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	1,355,880	$55,970,726	100.0%	Defined

BANK OF AMERICA CORP /DE/

$53,450,292

1.67%

1,294,823

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.	495,257	$20,444,208	38.2%	Defined
MERRILL LYNCH INTERNATIONAL	799,566	$33,006,084	61.8%	Defined

Tidal Investments LLC

$53,428,084

1.67%

1,294,285

VANGUARD FIDUCIARY TRUST CO

$49,329,723

1.55%

1,195,003

Point72 Asset Management, L.P.

$47,514,600

1.49%

1,151,032

Artisan Partners Limited Partnership

$46,262,496

1.45%

1,120,700

MORGAN STANLEY

$46,027,858

1.44%

1,115,016

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	17,665	$729,211	1.6%	Defined
MORGAN STANLEY & CO. LLC	18,638	$769,376	1.7%	Defined
Morgan Stanley Canada LTD	878,487	$36,263,943	78.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	22,910	$945,724	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	177,316	$7,319,604	15.9%	Defined

Schonfeld Strategic Advisors LLC

$40,663,359

1.27%

985,062

Nuveen, LLC

$39,988,802

1.25%

968,721

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	681,473	$28,131,205	70.3%	Defined
TEACHERS ADVISORS, LLC joint	287,248	$11,857,597	29.7%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$38,309,656

1.20%

928,044

Beutel, Goodman & Co Ltd.

$36,355,832

1.14%

880,713

Caisse de depot et placement du Quebec

$32,437,782

1.02%

785,799

NewGen Asset Management Ltd

$29,928,000

0.94%

725,000

TD Waterhouse Canada Inc.

$29,407,982

0.92%

992,507

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	992,507	$29,407,982	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$28,317,873

0.89%

685,995

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.	602,530	$24,872,438	87.8%	Defined
Manager 6	4,200	$173,376	0.6%	Defined
Manager 7	32,465	$1,340,155	4.7%	Defined
Held directly	46,800	$1,931,904	6.8%	Defined

Polar Capital Holdings Plc

$25,767,182

0.81%

624,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	624,205	$25,767,182	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$24,893,078

0.78%

603,030

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$22,080,672

0.69%

534,900

Pembroke Management, LTD

$20,990,632

0.66%

508,494

1832 Asset Management L.P.

$20,285,611

0.64%

491,415

Vanguard Global Advisers, LLC

$18,591,149

0.58%

450,367

UBS Group AG

$18,429,041

0.58%

446,440

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	17,573	$725,413	3.9%	Defined
UBS AG	415,445	$17,149,569	93.1%	Defined
UBS Switzerland AG	13,420	$553,977	3.0%	Defined
UBS Securities LLC	2	$82	0.0%	Defined

Congruence Capital, LLC

$17,646,456

0.55%

427,482

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	227,610	$9,395,740	53.2%	Other
Held directly	199,872	$8,250,716	46.8%	Sole

T. Rowe Price Investment Management, Inc.

$16,788,988

0.53%

406,710

Allianz Asset Management GmbH

$15,671,497

0.49%

379,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	1,386	$57,214	0.4%	Defined
Allianz Global Investors GmbH	378,253	$15,614,283	99.6%	Defined

TWO SIGMA INVESTMENTS, LP

$15,552,776

0.49%

376,763

CITIGROUP INC

$15,148,644

0.47%

366,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,244	$51,352	0.3%	Defined
Citibank, N.A. joint	75,294	$3,108,136	20.5%	Defined
Citigroup Financial Products Inc. joint	290,435	$11,989,156	79.1%	Defined

Covea Finance

$12,189,984

0.38%

295,300

MONTRUSCO BOLTON INVESTMENTS INC.

$12,028,209

0.38%

405,947

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,888,433

0.37%

287,995

Swiss National Bank

$11,544,901

0.36%

279,673

SEVEN GRAND MANAGERS, LLC

$10,320,000

0.32%

250,000

SIG North Trading, ULC

$10,138,368

0.32%

245,600

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,981,504

0.31%

241,800

D. E. Shaw & Co., Inc.

$9,680,160

0.30%

234,500

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.	84,200	$3,475,776	35.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	150,300	$6,204,384	64.1%	Defined

Hillsdale Investment Management Inc.

$9,321,024

0.29%

225,800

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$8,973,157

0.28%

217,373

ROYAL BANK OF CANADA

$8,937,120

0.28%

216,500

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.	216,500	$8,937,120	100.0%	Defined

Rokos Capital Management LLP

$8,530,264

0.27%

206,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	206,644	$8,530,264	100.0%	Other

CIBC WORLD MARKET INC.

$8,302,274

0.26%

201,121

GOLDMAN SACHS GROUP INC

$8,248,940

0.26%

199,829

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	151,381	$6,249,007	75.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	48,448	$1,999,933	24.2%	Defined

Cumberland Partners Ltd

$8,078,289

0.25%

195,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	11,625	$479,880	5.9%	Defined
Cumberland Investment Counsel Inc.	90,170	$3,722,217	46.1%	Defined
Held directly	93,900	$3,876,192	48.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$7,977,979

0.25%

193,265

PenderFund Capital Management Ltd.

$7,578,512

0.24%

183,588

Hood River Capital Management LLC

$7,361,833

0.23%

178,339

LOUISBOURG INVESTMENTS INC.

$7,105,320

0.22%

172,125

Van Berkom & Associates Inc.

$6,858,135

0.21%

166,137

Invesco Ltd.

$6,744,862

0.21%

163,393

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	87,210	$3,600,028	53.4%	Defined
Invesco Capital Management LLC	76,183	$3,144,834	46.6%	Defined

State of Tennessee, Department of Treasury

$6,700,610

0.21%

162,321

Quadrature Capital Ltd

$6,332,352

0.20%

153,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	153,400	$6,332,352	100.0%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,192,000

0.19%

150,000

K.J. Harrison & Partners Inc

$5,882,400

0.18%

142,500

Triasima Portfolio Management inc.

$5,868,577

0.18%

198,062

CIBC Asset Management Inc

$5,754,844

0.18%

139,410

Legal & General Group Plc

$5,527,102

0.17%

133,893

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	4,528	$186,915	3.4%	Defined
Legal & General Investment Management Ltd joint	129,365	$5,340,187	96.6%	Defined

SCOTIA CAPITAL INC.

$5,396,204

0.17%

130,722

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	130,722	$5,396,204	100.0%	Defined

BARCLAYS PLC

$5,372,592

0.17%

130,150

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	83,750	$3,457,200	64.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	46,400	$1,915,392	35.7%	Defined

Informed Momentum Co LLC

$5,122,848

0.16%

124,100

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,119,132

0.16%

124,010

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	124,010	$5,119,132	100.0%	Defined

Montanaro Asset Management Ltd

$5,019,648

0.16%

121,600

BlackRock, Inc.

$4,930,689

0.15%

119,445

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	10,112	$417,423	8.5%	Sole
BlackRock (Luxembourg) S.A.	109,333	$4,513,266	91.5%	Sole

TORONTO DOMINION BANK

$4,737,704

0.15%

114,770

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	9,600	$396,288	8.4%	Defined
TD SECURITIES INC	916	$37,812	0.8%	Defined
Canada Trust Co	12,305	$507,950	10.7%	Defined
Held directly	91,949	$3,795,654	80.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$4,724,207

0.15%

114,443

AGF MANAGEMENT LTD

$4,675,744

0.15%

113,269

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	113,269	$4,675,744	100.0%	Sole

SIG North Trading, ULC

$4,441,728

0.14%

107,600

GEODE CAPITAL MANAGEMENT, LLC

$4,434,586

0.14%

107,427

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	21,672	$894,620	20.2%	Defined
Held directly	85,755	$3,539,966	79.8%	Defined

Bridgewater Associates, LP

$4,344,224

0.14%

105,238

Investment Management Corp of Ontario

$4,278,548

0.13%

103,647

Alyeska Investment Group, L.P.

$4,128,000

0.13%

100,000

Global IMC LLC

$3,718,378

0.12%

90,077

Vestcor Inc

$3,302,400

0.10%

80,000

Hudson Bay Capital Management LP

$3,157,259

0.10%

76,484

Holocene Advisors, LP

$3,096,000

0.10%

75,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,006,298

0.09%

72,827

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	72,827	$3,006,298	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,972,903

0.09%

72,018

Guardian Partners Inc.

$2,928,196

0.09%

70,935

AMERIPRISE FINANCIAL INC

$2,579,834

0.08%

62,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	62,496	$2,579,834	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,557,997

0.08%

61,967

EXCHANGE TRADED CONCEPTS, LLC

$2,398,780

0.08%

58,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	58,110	$2,398,780	100.0%	Other

Amundi

$2,276,096

0.07%

55,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	55,138	$2,276,096	100.0%	Defined

CIM, LLC

$2,257,727

0.07%

54,693

DEUTSCHE BANK AG\

$2,250,420

0.07%

54,516

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	44,525	$1,837,992	81.7%	Defined
DWS Investments UK Ltd	9,991	$412,428	18.3%	Defined

PensionDanmark Pensionsforsikringsaktieselskab

$2,177,805

0.07%

73,500

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Key facts CIK 1857047 CUSIP 55293N109 13F (30d) 9 filings 9 filers Visit website Investor relations