PDS · PRECISION DRILLING Corp · Holdings

$99.96 +1.16 (+1.17%) At close · Oct 27 Earnings today Q1 2026 earnings call transcript

Market Cap

$1.24B

12.59M

Volume · Oct 27 108.04K Avg daily vol (3M) 111.8K

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 PDS: 13F, 13D and 13G, insiders and funds →

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: 137

Total Value: $708,798,388

Total Shares: 9,243,515

Showing 1–100 of 146 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding PDS

All superinvestors →

Joel Greenblatt $272,219

Holder Concentration

Across 139 13F filers

Top Holder

8.2%

of institutional value

Top 5

32.8%

of institutional value

Top 10

52.4%

of institutional value

HHI

372

Broadly held

Who Holds PDS

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: 135 filers, like-for-like change +7.6%; actively managed books +5.6%; index-like books +27.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.9%	64	-1.3%	11	13
Exempt adviser	0.9%	3	+148.9%	0	0
Adviser	1.9%	6	-23.2%	0	0
Bank	22.3%	14	+20.4%	0	0
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.6%	2	+625.2%	1	0
Non-US	12.0%	6	-20.5%	0	1
Holding company	9.9%	6	+33.6%	1	0
Unknown	12.6%	33	+45.4%	6	8

Style	Share	Filers	Change	New	Exited
Index-like	10.8%	13	+27.3%	0	1
Systematic-like	7.6%	16	-9.3%	2	3
Concentrated	2.9%	20	+19.6%	4	5
Diversified active	78.6%	86	+6.8%	13	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.6%	68	+10.6%	8	7
Medium turnover	47.5%	34	+5.8%	6	8
High turnover	16.7%	26	+6.5%	3	6
Unknown	0.2%	7	+0.3%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	13	+27.3%	5	5
Medium horizon	16.4%	21	-2.8%	4	8
Long horizon	70.9%	82	+7.5%	7	7
Unknown	10.1%	19	+24.4%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.0%	22	+15.0%	5	8
$1B to $10B	13.8%	32	-14.1%	6	7
$10B to $100B	14.6%	39	+55.6%	5	5
$100B or more	59.6%	42	+4.4%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	25	-49.9%	5	5
Pooled investment vehicles	23.1%	21	+0.3%	2	6
Registered funds and BDCs	11.5%	6	+2.1%	0	1
Governments and sovereign funds	0.3%	3	-41.2%	2	0
Other investment advisers	0.1%	2	+0.3%	0	0
Other	0.0%	1	-74.0%	0	0
Diversified	2.6%	6	+215.9%	2	1
Unknown	60.1%	71	+14.4%	8	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.6%	29	-5.5%	5	7
Private equity funds	0.2%	4	-41.7%	0	1
Other private funds	8.1%	6	+32.0%	0	0
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	8.7%	27	-4.4%	6	3
Real estate funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Liquidity funds	0.0%	0	—	0	0
Unknown	59.2%	68	+13.5%	8	9

Location	Share	Filers	Change	New	Exited
United States	53.9%	96	+6.1%	15	18
Outside the US	46.0%	38	+9.3%	4	4
Unknown	0.1%	1	0.0%	0	0

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

135 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

2.22% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

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

55.4%

of 13F shares, Herfindahl 0.041

Active holders

+5.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.5 quarters

Under 1 year 16.3% 1 to 3 years 19.9% 3 years or more 63.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $4,811,814 (1 buying, 1 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

$71.51

estimated per share

Mar 31, 2026: $63.22

Quarter-end price

$76.66

implied by 13F values

Estimated gain or loss

+7.2%

price against the estimated cost

Estimated at a loss

31.3%

of costed 13F value

Estimated cost covers 60.6% 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 PDS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OGC OceanaGold Corp	5	0.273
2	EFXT Enerflex Ltd.	5	0.262
3	CGAU Centerra Gold Inc.	6	0.260
4	SVM Silvercorp Metals Inc	4	0.202
5	VET Vermilion Energy Inc.	3	0.200
6	BTE Baytex Energy Corp.	3	0.194
7	DC Dakota Gold Corp.	3	0.189
8	PUMP ProPetro Holding Corp.	4	0.176
9	CENX Century Aluminum Co	4	0.161
10	MEOH Methanex Corp	3	0.157

Shareholder Targets

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

Found through its holder-overlap peers: OGC, EFXT, CGAU, SVM, VET, BTE, DC, PUMP, CENX, MEOH, TDW, EQX, DK, AESI, CSTM, TTI, SM, BTG, VG, PTEN. 1,367 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$2,183,592,984 20 held	0.050%	SM, EQX, OGC
2	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$2,181,888,217 12 held	1.33%	EQX, OGC, BTG
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,733,486,985 11 held	0.080%	SM, PTEN, CENX
4	STATE STREET CORP Bank, Index-like	$1,382,719,671 12 held	0.040%	SM, CENX, DK
5	Glencore plc Holding company, Unknown	$1,366,069,198 1 held	28.1%	CENX
6	L1 Capital Pty Ltd Non-US, Concentrated	$783,944,374 4 held	26.4%	EQX, CGAU, BTG
7	FMR LLC Holding company, Diversified active	$589,744,727 16 held	0.030%	DK, SM, OGC
8	M&G PLC Holding company, Diversified active	$574,818,326 2 held	2.97%	MEOH, PTEN
9	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$490,788,634 20 held	0.110%	EQX, OGC, BTG
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$489,694,495 12 held	0.050%	TDW, EQX, SM

Fund Ownership of PDS by Fund Type

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

Index funds and index ETFs hold 1.19% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.05 pp	17,164	3
Index ETFs	1.05%	+0.03 pp	132,132	10
Active ETFs	1.97%	-0.68 pp	247,513	9
Active funds	8.73%	+3.27 pp	1,098,961	29
Unclassified	1.52%	+1.52 pp	191,020	5
All registered funds	13.40%	+4.20 pp	1,686,790	56

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 64 Exempt adviser 3 Adviser 6 Bank 14 Broker-dealer 2 Benefit plan 2 Non-US 6 Holding company 6 Unknown 34

Showing 100 of 146

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NATIONAL BANK OF CANADA /FI/

$57,875,846

8.17%

754,968

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.	224,168	$17,184,718	29.7%	Defined
Held directly	530,800	$40,691,128	70.3%	Defined

FIL Ltd

$55,157,405

7.78%

719,507

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	19,463	$1,492,033	2.7%	Defined
FIL Investments International	317	$24,301	0.0%	Defined
Fidelity Investments Canada ULC	699,727	$53,641,071	97.3%	Defined

GOLDMAN SACHS GROUP INC

$41,599,624

5.87%

542,651

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	365,907	$28,050,430	67.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	57,462	$4,405,036	10.6%	Defined
GOLDMAN SACHS INTERNATIONAL	119,282	$9,144,158	22.0%	Defined

Hillsdale Investment Management Inc.

$39,307,185

5.55%

512,747

AEGIS FINANCIAL CORP

$38,641,162

5.45%

504,059

BANK OF MONTREAL /CAN/

$30,541,343

4.31%

398,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	391,634	$30,022,662	98.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,366	$411,357	1.3%	Defined
Held directly	1,400	$107,324	0.4%	Defined

BARCLAYS PLC

$27,128,210

3.83%

353,877

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	169,664	$13,006,442	47.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	184,213	$14,121,768	52.1%	Defined

Encompass Capital Advisors LLC

$25,556,220

3.61%

333,371

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	333,371	$25,556,220	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,363,621

3.44%

317,814

DIMENSIONAL FUND ADVISORS LP

$24,300,221

3.43%

316,987

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.	1,954	$149,793	0.6%	Defined
DFA Australia Ltd.	4,856	$372,260	1.5%	Defined
Dimensional Ireland Ltd	15,420	$1,182,097	4.9%	Defined
Held directly	294,757	$22,596,071	93.0%	Sole

MACKENZIE FINANCIAL CORP

$19,873,568

2.80%

259,243

MORGAN STANLEY

$18,373,251

2.59%

239,672

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	384	$29,437	0.2%	Defined
MORGAN STANLEY & CO. LLC	3,933	$301,503	1.6%	Defined
Morgan Stanley Canada LTD	104,214	$7,989,045	43.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	128,277	$9,833,714	53.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	852	$65,314	0.4%	Defined
Morgan Stanley Bank, N.A.	788	$60,408	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,224	$93,830	0.5%	Defined

AMERICAN CENTURY COMPANIES INC

$17,938,363

2.53%

233,999

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	233,999	$17,938,363	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$17,305,151

2.44%

225,739

TWO SIGMA INVESTMENTS, LP

$13,133,161

1.85%

171,317

Driehaus Capital Management LLC

$12,855,882

1.81%

167,700

Quadrature Capital Ltd

$12,503,935

1.76%

163,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	163,109	$12,503,935	100.0%	Other

BANK OF AMERICA CORP /DE/

$12,259,696

1.73%

159,923

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	48,857	$3,745,377	30.6%	Defined
MERRILL LYNCH CANADA INC.	111,066	$8,514,319	69.4%	Defined

ROYAL BANK OF CANADA

$10,718,062

1.51%

139,813

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	1,036	$79,419	0.7%	Defined
RBC Dominion Securities Inc.	138,762	$10,637,494	99.2%	Defined
RBC Rochdale, LLC	15	$1,149	0.0%	Defined

ROYAL BANK OF CANADA

$10,395,096

1.47%

135,600

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.	135,600	$10,395,096	100.0%	Defined

NewGen Asset Management Ltd

$10,241,776

1.44%

133,600

ROYAL BANK OF CANADA

$10,241,776

1.44%

133,600

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.	133,600	$10,241,776	100.0%	Defined

Hartree Partners, LP

$9,965,800

1.41%

130,000

SIR Capital Management, L.P.

$8,676,225

1.22%

113,178

OBERWEIS ASSET MANAGEMENT INC/

$8,493,928

1.20%

110,800

MILLENNIUM MANAGEMENT LLC

$8,359,619

1.18%

109,048

GREATMARK INVESTMENT PARTNERS, INC.

$8,226,691

1.16%

107,314

PEAK6 LLC

$7,512,680

1.06%

98,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	98,000	$7,512,680	100.0%	Defined

CITADEL ADVISORS LLC

$7,432,952

1.05%

96,960

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	16,289	$1,248,714	16.8%	Defined
Held directly	80,671	$6,184,238	83.2%	Defined

D. E. Shaw & Co., Inc.

$7,119,030

1.00%

92,865

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.	92,865	$7,119,030	100.0%	Defined

SIG North Trading, ULC

$5,320,204

0.75%

69,400

Equinox Partners Investment Management LLC

$4,999,075

0.71%

65,211

Grantham, Mayo, Van Otterloo & Co. LLC

$4,957,985

0.70%

64,675

Orion Resource Partners LP

$4,805,738

0.68%

62,689

Qube Research & Technologies Ltd

$4,805,585

0.68%

62,687

Quotient Wealth Partners, LLC

$4,772,391

0.67%

62,254

AMERIPRISE FINANCIAL INC

$4,139,716

0.58%

54,001

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 joint	54,000	$4,139,640	100.0%	Defined
Ameriprise Financial Services, LLC	1	$76	0.0%	Defined

BlackRock, Inc.

$4,097,400

0.58%

53,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	53,449	$4,097,400	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$3,835,529

0.54%

50,033

STATE OF WISCONSIN INVESTMENT BOARD

$3,587,688

0.51%

46,800

UBS Group AG

$3,018,716

0.43%

39,378

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	5,255	$402,848	13.3%	Defined
UBS AG	31,531	$2,417,166	80.1%	Defined
UBS Europe SE	2,592	$198,702	6.6%	Defined

Federation des caisses Desjardins du Quebec

$2,956,238

0.42%

38,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,126	$316,299	10.7%	Defined
Regime de rentes du Mouvement Desjardins	13,083	$1,002,942	33.9%	Defined
Held directly	21,354	$1,636,997	55.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,638,023

0.37%

34,412

Engineers Gate Manager LP

$2,437,941

0.34%

31,802

FRANKLIN RESOURCES INC

$2,355,378

0.33%

30,725

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	525	$40,246	1.7%	Defined
FRANKLIN ADVISERS INC	30,200	$2,315,132	98.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,333,070

0.33%

30,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,434	$2,333,070	100.0%	Sole

SIG North Trading, ULC

$2,077,486

0.29%

27,100

Swiss National Bank

$1,901,168

0.27%

24,800

Point72 Asset Management, L.P.

$1,687,363

0.24%

22,011

CITIGROUP INC

$1,630,711

0.23%

21,272

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	21,272	$1,630,711	100.0%	Defined

Northwest & Ethical Investments L.P.

$1,589,315

0.22%

20,732

Russell Investments Group, Ltd.

$1,560,106

0.22%

20,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,938	$531,867	34.1%	Defined
Russell Investments Canada Limited	384	$29,437	1.9%	Defined
Russell Investments Capital, LLC	5,125	$392,882	25.2%	Defined
Russell Investments France SAS	3,443	$263,940	16.9%	Defined
Russell Investments Trust Company	4,461	$341,980	21.9%	Defined

JPMORGAN CHASE & CO

$1,554,510

0.22%

20,278

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.	121	$9,275	0.6%	Defined
J.P. Morgan Securities LLC	17,323	$1,327,981	85.4%	Defined
JPMorgan Asset Management (UK) Ltd	2,834	$217,254	14.0%	Defined

D. E. Shaw & Co., Inc.

$1,533,200

0.22%

20,000

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.	20,000	$1,533,200	100.0%	Defined

TD Asset Management Inc

$1,520,014

0.21%

19,828

CITADEL ADVISORS LLC

$1,364,548

0.19%

17,800

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	17,800	$1,364,548	100.0%	Defined

CIBC WORLD MARKET INC.

$1,364,394

0.19%

17,798

Man Group plc

$1,315,715

0.19%

17,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	17,163	$1,315,715	100.0%	Defined

Polar Asset Management Partners Inc.

$1,264,890

0.18%

16,500

Legal & General Group Plc

$1,171,747

0.17%

15,285

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	600	$45,996	3.9%	Defined
Legal & General Investment Management Ltd joint	14,685	$1,125,751	96.1%	Defined

Y-Intercept (Hong Kong) Ltd

$1,111,359

0.16%

13,792

Spark Investment Management LLC

$1,073,240

0.15%

14,000

TORONTO DOMINION BANK

$1,022,950

0.14%

13,344

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	$76	0.0%	Defined
Held directly	13,343	$1,022,874	100.0%	Sole

CoreCommodity Management, LLC

$1,012,371

0.14%

13,206

SIMPLEX TRADING, LLC

$972,432

0.14%

12,685

TD Waterhouse Canada Inc.

$968,732

0.14%

12,022

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,022	$968,732	100.0%	Defined

Schonfeld Strategic Advisors LLC

$955,490

0.13%

12,464

Trexquant Investment LP

$867,254

0.12%

11,313

TORONTO DOMINION BANK

$858,592

0.12%

11,200

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	11,200	$858,592	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$839,810

0.12%

10,955

Allianz Asset Management GmbH

$804,776

0.11%

10,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,500	$114,990	14.3%	Defined
Allianz Global Investors GmbH	8,998	$689,786	85.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$797,264

0.11%

10,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,400	$797,264	100.0%	Other

Creative Planning

$766,752

0.11%

10,002

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	201	$15,408	2.0%	Defined
Held directly	9,801	$751,344	98.0%	Sole

XTX Topco Ltd

$765,756

0.11%

9,989

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	9,989	$765,756	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$758,014

0.11%

9,888

GEODE CAPITAL MANAGEMENT, LLC

$702,281

0.10%

9,161

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	1,978	$151,633	21.6%	Defined
Held directly	7,183	$550,648	78.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$690,323

0.10%

9,005

Nuveen, LLC

$667,938

0.09%

8,713

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	8,713	$667,938	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$649,923

0.09%

8,478

Janney Montgomery Scott LLC

$644,020

0.09%

8,401

Penn Capital Management Company, LLC

$624,549

0.09%

8,147

Zurcher Kantonalbank (Zurich Cantonalbank)

$617,342

0.09%

8,053

SEI INVESTMENTS CO

$569,353

0.08%

7,427

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7	$536	0.1%	Sole
SEI TRUST CO	7,420	$568,817	99.9%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$556,321

0.08%

7,257

Vanguard Personalized Indexing Management, LLC

$538,383

0.08%

7,023

Pavaki Capital Management LLC

$483,480

0.07%

6,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$452,294

0.06%

5,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,900	$452,294	100.0%	Other

Voleon Capital Management LP

$446,697

0.06%

5,827

Moody Aldrich Partners LLC

$443,190

0.06%

5,500

Sumitomo Mitsui Trust Group, Inc.

$433,512

0.06%

5,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	5,655	$433,512	100.0%	Defined

Amova Asset Management Americas, Inc.

$433,512

0.06%

5,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	5,655	$433,512	100.0%	Sole

QUADRANT CAPITAL GROUP LLC

$427,960

0.06%

5,311

SCOTIA CAPITAL INC.

$406,987

0.06%

5,309

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	5,309	$406,987	100.0%	Defined

Ballentine Partners, LLC

$389,739

0.05%

5,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,084	$389,739	100.0%	Other

Quantbot Technologies LP

$369,424

0.05%

4,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,819	$369,424	100.0%	Sole

IMC-Chicago, LLC

$360,148

0.05%

4,698

LAZARD ASSET MANAGEMENT LLC

$356,852

0.05%

4,655

HRT FINANCIAL LP

$350,106

0.05%

4,567

Savant Capital, LLC

$342,210

0.05%

4,464

Vanguard Investments Australia, Ltd.

$304,416

0.04%

3,971

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Key facts CIK 1013605 CUSIP 74022D407 13F (30d) 12 filings 12 filers Visit website Investor relations