Large
M&G PLC
1
$569,748,332
20.45%
12,345,576
15.958%
-107,800
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
M&G Investment Management Limited
12,345,576
$569,748,332
100.0%
Defined
Mega
Boston Partners
2
$192,397,318
6.91%
4,168,956
5.389%
+1,440,764
+52.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
410,187
$18,930,130
9.8%
Defined
Held directly
3,758,769
$173,467,188
90.2%
Other
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$183,151,808
6.57%
3,968,620
5.130%
-535,238
-11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
3,027,953
$139,740,030
76.3%
Defined
Wellington Managment Canada LLC
179,393
$8,278,986
4.5%
Defined
Wellington Management Singapore Pte. Ltd.
1,118
$51,595
0.0%
Defined
Wellington Management International Ltd
231,686
$10,692,308
5.8%
Defined
Wellington Trust Company, NA
joint
437,363
$20,184,302
11.0%
Defined
Wellington Management Australia Pty Ltd
2,872
$132,542
0.1%
Defined
Wellington Management Europe GmbH
88,235
$4,072,045
2.2%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$97,389,652
3.50%
2,110,285
2.728%
+169,853
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Dixon Mitchell Investment Counsel Inc.
$88,487,179
3.18%
1,917,382
2.478%
-33,719
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$88,354,405
3.17%
1,914,505
2.475%
+260,505
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIL Ltd
2
$88,338,114
3.17%
1,914,152
2.474%
-1,491,910
-43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investments International
81,578
$3,764,824
4.3%
Defined
Fidelity Investments Canada ULC
1,832,574
$84,573,290
95.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$71,973,555
2.58%
1,559,557
2.016%
+874,096
+127.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
6
$60,487,695
2.17%
1,310,676
1.694%
-48,963
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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.
226,778
$10,465,804
17.3%
Defined
BMO Bank N.A.
368
$16,983
0.0%
Defined
BMO NESBITT BURNS INC.
981,275
$45,285,841
74.9%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
50,903
$2,349,173
3.9%
Defined
BMO NESBITT BURNS SECURITIES LTD.
11,151
$514,618
0.9%
Defined
Held directly
40,201
$1,855,276
3.1%
Defined
Mega
ROYAL BANK OF CANADA
Bank
6
$60,407,162
2.17%
1,308,931
1.692%
+266,120
+25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
522,393
$24,108,436
39.9%
Defined
RBC Capital Markets, LLC
859
$39,642
0.1%
Defined
RBC Dominion Securities Inc.
766,802
$35,387,912
58.6%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
7,352
$339,294
0.6%
Defined
RBC Private Counsel (USA) Inc.
11,521
$531,694
0.9%
Defined
RBC Rochdale, LLC
4
$184
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$56,682,674
2.03%
1,228,227
1.588%
+546,820
+80.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
109,617
$5,058,824
8.9%
Defined
BOFA SECURITIES, INC.
1,058,916
$48,868,973
86.2%
Defined
MERRILL LYNCH CANADA INC.
7,510
$346,586
0.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
52,184
$2,408,291
4.2%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$53,611,808
1.92%
1,161,686
1.502%
-616,993
-34.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
1,161,686
$53,611,808
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$53,581,901
1.92%
1,161,038
1.501%
+33,992
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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.
2,661
$122,805
0.2%
Defined
DFA Australia Ltd.
11,566
$533,770
1.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
272
$12,552
0.0%
Defined
Dimensional Ireland Ltd
47,824
$2,207,077
4.1%
Defined
Held directly
1,098,715
$50,705,697
94.6%
Sole
Mid
Merewether Investment Management, LP
$52,151,945
1.87%
1,130,053
1.461%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$44,328,274
1.59%
960,526
1.242%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$42,874,180
1.54%
929,018
1.201%
+710,449
+325.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$41,700,263
1.50%
903,581
1.168%
+455,475
+101.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
903,581
$41,700,263
100.0%
Defined
Mega
TD Asset Management Inc
$37,322,704
1.34%
808,726
1.045%
+24,493
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Encompass Capital Advisors LLC
1
$36,510,326
1.31%
791,123
1.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Encompass Capital Master Fund LP
joint
791,123
$36,510,326
100.0%
Defined
Large
Man Group plc
3
$35,078,337
1.26%
760,094
0.982%
+147,693
+24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
6
$29,967,084
1.08%
649,341
0.839%
+268,664
+70.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
23,304
$1,075,479
3.6%
Defined
MORGAN STANLEY & CO. LLC
12,072
$557,122
1.9%
Defined
Morgan Stanley Canada LTD
213,720
$9,863,178
32.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
316,140
$14,589,861
48.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,892
$548,815
1.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
72,213
$3,332,629
11.1%
Defined
Mega
JPMORGAN CHASE & CO
2
$29,749,995
1.07%
644,637
0.833%
+622,266
+2781.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Investment Management Inc.
3,606
$166,416
0.6%
Defined
J.P. Morgan Securities LLC
641,031
$29,583,579
99.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$29,530,000
1.06%
639,870
0.827%
+50,211
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Fourth Sail Capital LP
$27,496,954
0.99%
595,817
0.770%
+271,915
+83.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
BlackRock, Inc.
11
$26,154,215
0.94%
566,722
0.733%
-216,889
-27.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
6,576
$303,482
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
619
$28,566
0.1%
Sole
BlackRock Asset Management Canada Ltd
3,233
$149,202
0.6%
Sole
BlackRock Investment Management, LLC
17,535
$809,240
3.1%
Sole
BLACKROCK ADVISORS LLC
273,815
$12,636,562
48.3%
Sole
BlackRock Fund Advisors
1,155
$53,303
0.2%
Sole
BlackRock Institutional Trust Company, N.A.
28,258
$1,304,106
5.0%
Sole
BlackRock Fund Managers Ltd.
7,622
$351,755
1.3%
Sole
BlackRock Investment Management (UK) Ltd.
469
$21,644
0.1%
Sole
BlackRock (Luxembourg) S.A.
127,291
$5,874,479
22.5%
Sole
Aperio Group, LLC
100,149
$4,621,876
17.7%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$24,808,301
0.89%
537,558
0.695%
+455,009
+551.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$24,191,830
0.87%
524,200
0.678%
+368,000
+235.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$22,575,517
0.81%
489,177
0.632%
+267,249
+120.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
324,552
$14,978,074
66.3%
Defined
Jane Street Global Trading, LLC
164,625
$7,597,443
33.7%
Defined
Mega
CITADEL ADVISORS LLC
2
$22,044,469
0.79%
477,670
0.617%
+375,544
+367.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
353,925
$16,333,638
74.1%
Defined
Held directly
123,745
$5,710,831
25.9%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$20,658,816
0.74%
447,645
0.579%
+79,212
+21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$20,630,110
0.74%
447,023
0.578%
+142,681
+46.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$19,770,290
0.71%
428,392
0.554%
+384,095
+867.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$19,543,325
0.70%
423,474
0.547%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
423,474
$19,543,325
100.0%
Defined
Mid
BECKER CAPITAL MANAGEMENT INC
$19,409,628
0.70%
420,577
0.544%
-45,286
-9.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Alberta Investment Management Corp
$19,258,441
0.69%
417,301
0.539%
-225,537
-35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Qube Research & Technologies Ltd
$18,551,053
0.67%
401,973
0.520%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$18,323,533
0.66%
397,043
0.513%
+280,279
+240.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
8,994
$415,073
2.3%
Defined
UBS AG
205,826
$9,498,869
51.8%
Defined
UBS Switzerland AG
9,027
$416,596
2.3%
Defined
UBS Europe SE
173,196
$7,992,995
43.6%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$18,001,682
0.65%
390,069
0.504%
+81,465
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
46,205
$2,132,360
11.8%
Defined
Threadneedle Asset Management Holdings LTD
336,869
$15,546,504
86.4%
Defined
Ameriprise Financial Services, LLC
2,796
$129,035
0.7%
Defined
Columbia Threadneedle Management Ltd
4,199
$193,783
1.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$17,294,158
0.62%
374,738
0.484%
+37,436
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
9,384
$433,071
2.5%
Defined
Held directly
365,354
$16,861,087
97.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$14,121,207
0.51%
305,985
0.396%
+7,190
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$13,037,882
0.47%
282,511
0.365%
-57,236
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Hartree Partners, LP
$12,177,092
0.44%
263,859
0.341%
+49,000
+22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$11,702,532
0.42%
253,576
0.328%
+86,698
+52.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STOREBRAND ASSET MANAGEMENT AS
$11,536,577
0.41%
249,980
0.323%
+39,749
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$11,183,667
0.40%
242,333
0.313%
-105,462
-30.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
INTACT INVESTMENT MANAGEMENT INC.
$11,182,145
0.40%
242,300
0.313%
-57,100
-19.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Vanguard Global Advisers, LLC
$11,179,514
0.40%
242,243
0.313%
+31,743
+15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$10,239,854
0.37%
221,882
0.287%
+184,420
+492.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
221,882
$10,239,854
100.0%
Other
Mid
Hillsdale Investment Management Inc.
$10,213,456
0.37%
221,310
0.286%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$9,972,829
0.36%
216,096
0.279%
-7,634
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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.
173,066
$7,986,995
80.1%
Defined
Manager 6
4,574
$211,090
2.1%
Defined
Manager 7
16,301
$752,291
7.5%
Defined
Held directly
22,155
$1,022,453
10.3%
Defined
Small
LUMINUS MANAGEMENT LLC
$9,834,472
0.35%
213,098
0.275%
-463
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$9,607,230
0.34%
208,174
0.269%
+204,670
+5841.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Trexquant Investment LP
$9,340,344
0.34%
202,391
0.262%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$8,730,195
0.31%
189,170
0.245%
-63,568
-25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$8,487,397
0.30%
183,909
0.238%
-378,220
-67.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Securities Corporation
183
$8,445
0.1%
Defined
The Bank of New York Mellon
1,324
$61,102
0.7%
Defined
BNY Mellon, NA
3,021
$139,419
1.6%
Defined
BNY Mellon Advisors, Inc.
229
$10,568
0.1%
Defined
Newton Investment Management North America, LLC
joint
179,149
$8,267,725
97.4%
Defined
Held directly
3
$138
0.0%
Defined
Mega
Invesco Ltd.
2
$8,449,279
0.30%
183,083
0.237%
-57,385
-23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
170,880
$7,886,111
93.3%
Defined
Invesco Capital Management LLC
12,203
$563,168
6.7%
Defined
Mid
Addenda Capital Inc.
$8,445,450
0.30%
183,000
0.237%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Hudson Bay Capital Management LP
$6,933,760
0.25%
150,244
0.194%
+120,244
+400.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$6,788,665
0.24%
147,100
0.190%
+66,600
+82.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
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
147,000
$6,784,050
99.9%
Defined
Held directly
100
$4,615
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,902,585
0.21%
127,900
0.165%
+72,100
+129.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Concentric Capital Strategies, LP
$5,763,165
0.21%
124,879
0.161%
+101,557
+435.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$5,579,535
0.20%
120,900
0.156%
+13,600
+12.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
TD Waterhouse Canada Inc.
1
$5,573,673
0.20%
120,773
0.156%
+36,390
+43.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
120,773
$5,573,673
100.0%
Defined
Small
Westbourne Investment Advisors, Inc.
$5,394,150
0.19%
116,883
0.151%
-15,759
-11.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
TORONTO DOMINION BANK
Bank
4
$5,108,018
0.18%
110,683
0.143%
+27,013
+32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
29,000
$1,338,350
26.2%
Defined
TD SECURITIES INC
1,233
$56,902
1.1%
Defined
Canada Trust Co
29,932
$1,381,361
27.0%
Defined
Held directly
50,518
$2,331,405
45.6%
Sole
Large
Walleye Trading LLC
$5,058,040
0.18%
109,600
0.142%
+102,900
+1535.8%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$5,037,780
0.18%
109,161
0.141%
+26,780
+32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Small
LOUISBOURG INVESTMENTS INC.
$5,022,043
0.18%
108,820
0.141%
+108,800
+544000.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
JANE STREET GROUP, LLC
1
$4,841,135
0.17%
104,900
0.136%
+37,500
+55.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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
104,900
$4,841,135
100.0%
Defined
Mega
FMR LLC
2
$4,660,411
0.17%
100,984
0.131%
-1,636,844
-94.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
2,184
$100,791
2.2%
Defined
Fidelity Institutional Asset Management Trust Co
98,800
$4,559,620
97.8%
Defined
Mega
BARCLAYS PLC
1
$4,615,000
0.17%
100,000
0.129%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
100,000
$4,615,000
100.0%
Defined
Small
Orion Resource Partners LP
$4,455,690
0.16%
96,548
0.125%
+4,441
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$3,783,469
0.14%
81,982
0.106%
+25,118
+44.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SIG North Trading, ULC
$3,775,070
0.14%
81,800
0.106%
-41,400
-33.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Engineers Gate Manager LP
$3,478,971
0.12%
75,384
0.097%
+62,449
+482.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$3,295,110
0.12%
71,400
0.092%
+1,000
+1.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
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
71,200
$3,285,880
99.7%
Defined
Held directly
200
$9,230
0.3%
Defined
Mid
Aviso Financial Inc.
$3,201,010
0.11%
69,361
0.090%
+656
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,174,889
0.11%
68,795
0.089%
+48,723
+242.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CIBC Asset Management Inc
$3,057,022
0.11%
66,241
0.086%
+4,007
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Nuveen, LLC
2
$3,054,022
0.11%
66,176
0.086%
-5,238
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Granite Investment Partners, LLC
$2,908,603
0.10%
63,025
0.081%
-240,606
-79.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Amundi
1
$2,897,343
0.10%
62,781
0.081%
-13,688
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
62,781
$2,897,343
100.0%
Defined
Small
Alta Fundamental Advisers LLC
$2,769,000
0.10%
60,000
0.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$2,744,309
0.10%
59,465
0.077%
-141,215
-70.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$2,675,729
0.10%
57,979
0.075%
+6,846
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
2,130
$98,299
3.7%
Defined
Legal & General Investment Management Ltd
joint
55,849
$2,577,430
96.3%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,668,208
0.10%
57,816
0.075%
+6,105
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Lighthouse Investment Partners, LLC
1
$2,417,198
0.09%
52,377
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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 (UK) LLP
52,377
$2,417,198
100.0%
Defined
Large
Thrivent Financial for Lutherans
1
$2,413,460
0.09%
52,296
0.068%
-7,041
-11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
52,296
$2,413,460
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,393,385
0.09%
51,861
0.067%
-9,285
-15.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
READYSTATE ASSET MANAGEMENT LP
$2,254,842
0.08%
48,859
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Riverwater Partners LLC
$2,246,674
0.08%
48,682
0.063%
+1,633
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Triasima Portfolio Management inc.
$2,162,219
0.08%
46,852
0.061%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Aquatic Capital Management LLC
$2,070,150
0.07%
44,857
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$2,013,478
0.07%
43,629
0.056%
+43,409
+19731.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
43,629
$2,013,478
100.0%
Sole
Large
CIBC WORLD MARKET INC.
$1,961,328
0.07%
42,499
0.055%
+11,870
+38.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$1,896,810
0.07%
41,101
0.053%
+37,904
+1185.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
28,164
$1,299,768
68.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
12,937
$597,042
31.5%
Defined
Mega
FIRST TRUST ADVISORS LP
$1,826,940
0.07%
39,587
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,811,802
0.07%
39,259
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CWA Asset Management Group, LLC
$1,807,049
0.06%
39,156
0.051%
+3,574
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Entropy Technologies, LP
$1,774,282
0.06%
38,446
0.050%
+33,977
+760.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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