QSR · Restaurant Brands International Inc. · Holdings

$73.63 -0.85 (-1.14%)

Russell 1000 member Rebalance outlook locked

Market Cap

$33.85B

454.51M

Volume · Oct 27 112.95K Avg daily vol (3M) 2.82M

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 QSR: 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: 591

Total Value: $23,696,368,636

Total Shares: 327,347,382

Showing 1–100 of 622 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding QSR

All superinvestors →

Bill Ackman $1,673,501,193 Seth Klarman $489,668,151 Joel Greenblatt $18,885,302 Ray Dalio $6,775,986

Holder Concentration

Across 593 13F filers

Top Holder

13.5%

of institutional value

Top 5

37.6%

of institutional value

Top 10

51.3%

of institutional value

HHI

413

Broadly held

Who Holds QSR

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: 580 filers, like-for-like change +13.8%; actively managed books +14.7%; index-like books +11.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.6%	302	+29.5%	45	28
Exempt adviser	0.0%	5	-61.6%	3	1
Adviser	15.7%	14	+0.7%	2	1
Bank	16.6%	29	+10.0%	1	0
Insurer	0.1%	2	-3.3%	0	1
Broker-dealer	0.1%	3	+10.9%	1	1
Benefit plan	0.2%	6	-40.7%	0	0
Non-US	8.1%	22	+0.5%	1	0
Holding company	12.4%	11	+27.4%	1	0
Unknown	14.3%	186	+3.0%	27	18

Style	Share	Filers	Change	New	Exited
Index-like	20.0%	43	+11.7%	2	0
Systematic-like	1.5%	19	+53.7%	7	3
Concentrated	16.8%	120	+69.9%	23	14
Diversified active	60.3%	396	+4.5%	49	33
Unknown	1.5%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.6%	358	+23.2%	34	28
Medium turnover	32.6%	124	+0.6%	21	6
High turnover	1.8%	47	+26.6%	20	11
Unknown	8.9%	51	+10.7%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	65	+120.1%	19	10
Medium horizon	7.2%	100	+40.7%	21	9
Long horizon	73.5%	386	+2.7%	34	25
Unknown	3.4%	29	-15.0%	7	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	153	-2.5%	36	20
$1B to $10B	6.6%	192	-10.6%	31	20
$10B to $100B	30.9%	159	+34.4%	13	9
$100B or more	60.5%	76	+9.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	193	+28.8%	31	17
Pooled investment vehicles	19.1%	40	+55.3%	12	7
Registered funds and BDCs	7.5%	25	-2.2%	1	1
Pension and profit sharing plans	0.0%	4	-3.5%	0	1
Insurance companies	0.0%	3	-0.1%	0	0
Charitable organizations	0.0%	2	+8.8%	0	0
Governments and sovereign funds	0.1%	3	-1.9%	0	0
Corporations	0.0%	1	+0.2%	0	1
Other investment advisers	0.0%	8	-0.6%	1	0
Other	0.0%	1	+5.5%	0	0
Diversified	3.9%	21	+10.3%	0	1
Unknown	67.4%	279	+7.5%	36	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.4%	53	+149.8%	13	7
Private equity funds	0.4%	17	-1.1%	2	2
Venture capital funds	0.0%	2	-0.2%	0	0
Real estate funds	0.0%	5	+263.9%	2	0
Liquidity funds	0.3%	1	-34.3%	0	0
Securitized asset funds	0.4%	1	+554.9%	0	0
Other private funds	1.8%	22	-3.0%	2	1
Mixed private funds	0.1%	4	-45.1%	0	1
Private funds, type not stated	0.8%	7	+3.8%	2	3
No private funds	15.5%	195	-4.4%	27	15
Unknown	67.4%	273	+7.5%	33	21

Location	Share	Filers	Change	New	Exited
United States	59.3%	451	+23.3%	61	43
Outside the US	40.7%	129	+2.1%	20	7

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

How the mix is measured

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

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

580 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

1.38% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.012%

Mar 31, 2026: 6

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

51.7%

of 13F shares, Herfindahl 0.042

Active holders

+14.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 18.3 quarters

Under 1 year 20.0% 1 to 3 years 12.2% 3 years or more 67.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $13,325,120 (0 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

$71.61

estimated per share

Mar 31, 2026: $67.10

Quarter-end price

$72.43

implied by 13F values

Estimated gain or loss

+1.1%

price against the estimated cost

Estimated at a loss

48.1%

of costed 13F value

Estimated cost covers 23.5% 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 QSR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FTS Fortis Inc.	28	0.334
2	RCI Rogers Communications Inc	23	0.318
3	EMA Emera Inc	19	0.306
4	BCE Bce Inc	20	0.284
5	GIB Cgi Inc	20	0.274
6	CVE Cenovus Energy Inc.	28	0.266
7	CNQ CANADIAN NATURAL RESOURCES Ltd	39	0.262
8	SLF Sun Life Financial Inc	25	0.251
9	PBA Pembina Pipeline Corp	25	0.251
10	BNS Bank Of Nova Scotia	30	0.250

Shareholder Targets

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

Found through its holder-overlap peers: FTS, RCI, EMA, BCE, GIB, CVE, CNQ, SLF, PBA, BNS, TU, MFC, SU, TRI, CM, BIP, BMO, STN, CNI, NTR. 1,721 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Woodbridge Co Ltd Unknown, Concentrated	$24,265,034,188 4 held	96.1%	TRI, FTS, EMA
2	GATES FOUNDATION TRUST Unknown, Concentrated	$6,179,825,962 1 held	18.0%	CNI
3	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$3,534,966,840 15 held	4.20%	BNS, CM, SU
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$3,498,679,283 12 held	1.55%	SU, CNQ, CNI
5	Capital International Investors Adviser, Diversified active	$2,822,793,350 6 held	0.580%	CVE, BIP, NTR
6	Clearbridge Investments, LLC Registered adviser, Diversified active	$2,306,616,999 17 held	1.92%	CNI, PBA, BMO
7	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,864,999,401 10 held	0.920%	BIP, SU, STN
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,690,898,050 14 held	0.580%	CVE, SU, BMO
9	Elliott Investment Management L.P. Registered adviser, Concentrated	$1,581,090,720 1 held	11.1%	SU
10	Dodge & Cox Registered adviser, Diversified active	$1,361,676,618 1 held	0.710%	SU

Fund Ownership of QSR by Fund Type

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

Index funds and index ETFs hold 5.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.33%	+0.52 pp	6,028,141	57
Index ETFs	4.43%	+0.16 pp	20,133,495	65
Active ETFs	0.49%	+0.13 pp	2,222,813	30
Active funds	10.74%	+3.07 pp	48,834,706	160
Unclassified	2.42%	+2.41 pp	10,993,197	19
All registered funds	19.41%	+6.29 pp	88,212,352	331

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 309 Exempt adviser 7 Adviser 14 Bank 29 Insurer 2 Broker-dealer 4 Benefit plan 6 Non-US 23 Holding company 11 Unknown 186

Showing 100 of 622

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$3,180,502,649

13.42%

43,862,952

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	43,862,952	$3,180,502,649	100.0%	Defined

PERSHING SQUARE INC.

$1,872,301,302

7.90%

25,821,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	25,821,284	$1,872,301,302	100.0%	Defined

ROYAL BANK OF CANADA

$1,467,335,340

6.19%

20,236,317

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.	7,509,912	$544,543,719	37.1%	Defined
RBC Capital Markets, LLC	2,071,467	$150,202,072	10.2%	Defined
RBC Dominion Securities Inc.	8,326,846	$603,779,603	41.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	504,342	$36,569,838	2.5%	Defined
RBC Private Counsel (USA) Inc.	234,735	$17,020,634	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	1,150	$83,386	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,917	$646,571	0.0%	Defined
CITY NATIONAL BANK	19	$1,377	0.0%	Defined
RBC Rochdale, LLC	47	$3,407	0.0%	Defined
RBC Dominion Securities Global Ltd	106	$7,686	0.0%	Defined
Held directly	1,578,776	$114,477,047	7.8%	Defined

EdgePoint Investment Group Inc.

$1,245,109,235

5.25%

17,171,552

BlackRock, Inc.

$1,104,238,108

4.66%

15,228,770

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	322,200	$23,362,722	2.1%	Sole
BlackRock Asset Management Canada Ltd	1,870	$135,593	0.0%	Sole
BlackRock Investment Management, LLC	2,152,261	$156,060,445	14.1%	Sole
BLACKROCK ADVISORS LLC	4,532,307	$328,637,580	29.8%	Sole
BlackRock Fund Advisors	4,468,213	$323,990,124	29.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,158,596	$229,029,795	20.7%	Sole
BlackRock Fund Managers Ltd.	15,919	$1,154,286	0.1%	Sole
BlackRock Asset Management Ireland Ltd	9,893	$717,341	0.1%	Sole
BlackRock Advisors (UK) Ltd	5,363	$388,871	0.0%	Sole
BlackRock (Luxembourg) S.A.	265,040	$19,218,050	1.7%	Sole
Aperio Group, LLC	297,051	$21,539,168	2.0%	Sole
SpiderRock Advisors, LLC	57	$4,133	0.0%	Sole

BANK OF MONTREAL /CAN/

$819,046,272

3.46%

11,295,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	15,000	$1,087,650	0.1%	Defined
BMO Asset Management Inc.	2,538,360	$184,056,483	22.5%	Defined
BMO Bank N.A.	518	$37,560	0.0%	Defined
BMO Family Office, LLC	2,741	$198,749	0.0%	Defined
BMO NESBITT BURNS INC.	3,091,333	$224,152,555	27.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	84,320	$6,114,043	0.7%	Defined
Burgundy Asset Management Ltd.	1,222,624	$88,652,466	10.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	23,941	$1,735,961	0.2%	Defined
Held directly	4,316,795	$313,010,805	38.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$760,594,297

3.21%

10,489,509

FMR LLC

$610,318,479

2.58%

8,417,025

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	6,802,519	$493,250,652	80.8%	Defined
FIDELITY MANAGEMENT TRUST CO	127,043	$9,211,887	1.5%	Defined
STRATEGIC ADVISERS LLC	3,859	$279,816	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,182,154	$85,717,986	14.0%	Defined
FIAM LLC	293,817	$21,304,670	3.5%	Defined
Fidelity Diversifying Solutions LLC	7,633	$553,468	0.1%	Defined

GOLDMAN SACHS GROUP INC

$530,090,879

2.24%

7,310,590

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	6,982,936	$506,332,689	95.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	324,031	$23,495,487	4.4%	Defined
Goldman Sachs Trust Company, N.A.	3,623	$262,703	0.0%	Defined

BAUPOST GROUP LLC/MA

$489,668,151

2.07%

6,753,112

Fiera Capital Corp

$447,311,362

1.89%

6,168,961

CIBC WORLD MARKET INC.

$442,778,616

1.87%

6,106,449

GEODE CAPITAL MANAGEMENT, LLC

$424,539,450

1.79%

5,854,909

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	571,223	$41,419,379	9.8%	Defined
Held directly	5,283,686	$383,120,071	90.2%	Defined

MORGAN STANLEY

$351,269,326

1.48%

4,844,426

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	105,718	$7,665,612	2.2%	Defined
MORGAN STANLEY & CO. LLC	247,110	$17,917,946	5.1%	Defined
Morgan Stanley Canada LTD	3,105,867	$225,206,416	64.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	265,056	$19,219,210	5.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	190,124	$13,785,890	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	930,117	$67,442,783	19.2%	Defined
EATON VANCE MANAGEMENT	434	$31,469	0.0%	Defined

BANK OF AMERICA CORP /DE/

$345,869,506

1.46%

4,769,956

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	300,458	$21,786,209	6.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,418	$1,262,979	0.4%	Defined
BOFA SECURITIES, INC.	17,435	$1,264,211	0.4%	Defined
MERRILL LYNCH CANADA INC.	614,035	$44,523,677	12.9%	Defined
MERRILL LYNCH INTERNATIONAL	85,900	$6,228,609	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,734,710	$270,803,821	78.3%	Defined

Beutel, Goodman & Co Ltd.

$320,822,017

1.35%

4,424,521

CANADA PENSION PLAN INVESTMENT BOARD

$306,345,613

1.29%

4,224,874

TD Asset Management Inc

$301,647,617

1.27%

4,160,083

PLATINUM PARAMOUNT INVESTMENT LTD.

$298,661,729

1.26%

4,118,904

NORGES BANK

$277,101,968

1.17%

3,821,569

NATIONAL BANK OF CANADA /FI/

$264,634,524

1.12%

3,649,628

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.	1,371,636	$99,457,326	37.6%	Defined
Manager 6	2,043	$148,137	0.1%	Defined
Manager 7	113,905	$8,259,251	3.1%	Defined
Held directly	2,162,044	$156,769,810	59.2%	Defined

Invesco Ltd.

$246,850,645

1.04%

3,404,367

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	2,778,257	$201,451,412	81.6%	Defined
Invesco Trust Co joint	142,137	$10,306,353	4.2%	Defined
Invesco Management S.A.	13,635	$988,673	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	8,378	$607,488	0.2%	Defined
Invesco Capital Management LLC	461,960	$33,496,719	13.6%	Defined

NOMURA HOLDINGS INC

$244,563,033

1.03%

3,372,818

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,372,818	$244,563,033	100.0%	Defined

STATE STREET CORP

$244,264,364

1.03%

3,368,699

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	3,368,699	$244,264,364	100.0%	Defined

Canoe Financial LP

$238,764,188

1.01%

3,359,091

1832 Asset Management L.P.

$232,455,168

0.98%

3,205,836

VANGUARD FIDUCIARY TRUST CO

$224,881,861

0.95%

3,101,391

FIL Ltd

$217,103,786

0.92%

2,994,122

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	86,755	$6,290,605	2.9%	Defined
Fidelity Investments Canada ULC	2,907,367	$210,813,181	97.1%	Defined

CITADEL ADVISORS LLC

$212,300,216

0.90%

2,927,875

Davis Selected Advisers

$203,053,015

0.86%

2,800,345

Vanguard Global Advisers, LLC

$190,665,697

0.80%

2,629,509

TD Waterhouse Canada Inc.

$183,623,025

0.77%

2,583,329

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,583,329	$183,623,025	100.0%	Defined

Capital Research Global Investors

$182,311,820

0.77%

2,514,299

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	2,514,299	$182,311,820	100.0%	Defined

Blue Sparrow, LLC /DE

$173,298,900

0.73%

2,390,000

UBS Group AG

$159,868,377

0.67%

2,204,777

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	193,284	$14,015,022	8.8%	Defined
UBS AG	1,489,776	$108,023,657	67.6%	Defined
UBS Switzerland AG	506,723	$36,742,484	23.0%	Defined
UBS Bank (Canada)	10,321	$748,375	0.5%	Defined
UBS Securities LLC	4,673	$338,839	0.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$143,400,271

0.61%

1,977,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,977,662	$143,400,271	100.0%	Sole

LONDON CO OF VIRGINIA

$142,166,368

0.60%

1,960,645

TORONTO DOMINION BANK

$138,081,154

0.58%

1,904,305

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	57,300	$4,154,823	3.0%	Defined
TD SECURITIES INC	37,893	$2,747,621	2.0%	Defined
Canada Trust Co	103,677	$7,517,619	5.4%	Defined
Held directly	1,705,435	$123,661,091	89.6%	Sole

Cullen Capital Management, LLC

$128,349,588

0.54%

1,770,095

JPMORGAN CHASE & CO

$124,329,266

0.52%

1,714,650

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	129	$9,353	0.0%	Other
JPMorgan Chase Bank, N.A.	2,271	$164,670	0.1%	Defined
J.P. Morgan Investment Management Inc.	1,466,511	$106,336,712	85.5%	Defined
J.P. Morgan Securities LLC	6,688	$484,946	0.4%	Defined
J.P. Morgan Securities plc	99,676	$7,227,506	5.8%	Defined
JPMorgan Asset Management (UK) Ltd	91,432	$6,629,734	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	1,321	$95,785	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	36,183	$2,623,629	2.1%	Defined
JPMorgan Asset Management (Japan) Ltd	7,973	$578,122	0.5%	Defined
55I, LLC	140	$10,151	0.0%	Other
J.P. Morgan SE	2,326	$168,658	0.1%	Defined

Legal & General Group Plc

$115,664,397

0.49%

1,595,151

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	660,731	$47,909,604	41.4%	Defined
Legal & General Investment Management Ltd joint	934,420	$67,754,793	58.6%	Defined

MACKENZIE FINANCIAL CORP

$114,098,110

0.48%

1,573,550

DIMENSIONAL FUND ADVISORS LP

$104,463,631

0.44%

1,440,679

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.	11,808	$856,198	0.8%	Defined
DFA Australia Ltd.	51,917	$3,764,501	3.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	541	$39,227	0.0%	Defined
Dimensional Ireland Ltd	89,731	$6,506,394	6.2%	Defined
Held directly	1,286,682	$93,297,311	89.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$101,949,640

0.43%

1,406,008

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	1,406,008	$101,949,640	100.0%	Defined

Corvex Management LP

$91,738,056

0.39%

1,265,178

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$85,102,227

0.36%

1,173,662

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	423,116	$30,680,140	36.1%	Defined
UBS Asset Management Switzerland AG	155,872	$11,302,277	13.3%	Defined
UBS Asset Management (UK) Ltd.	229,325	$16,628,355	19.5%	Defined
Held directly	365,349	$26,491,455	31.1%	Sole

D. E. Shaw & Co., Inc.

$82,205,963

0.35%

1,133,719

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.	1,129,982	$81,934,994	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,737	$270,969	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$80,315,266

0.34%

1,107,644

Bank of New York Mellon Corp

$78,677,552

0.33%

1,085,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	394,244	$28,586,631	36.3%	Defined
The Bank of New York Mellon	317,801	$23,043,750	29.3%	Defined
BNY Mellon, NA joint	3,856	$279,598	0.4%	Defined
BNY Mellon Advisors, Inc. joint	366,858	$26,600,873	33.8%	Defined
Newton Investment Management North America, LLC joint	2,297	$166,555	0.2%	Defined
Held directly	2	$145	0.0%	Defined

Swiss National Bank

$75,245,802

0.32%

1,037,730

BANK OF NOVA SCOTIA

$73,836,062

0.31%

1,018,288

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 Trust Co (Bahamas) Ltd	100	$7,251	0.0%	Defined
Held directly	1,018,188	$73,828,811	100.0%	Sole

SCOTIA CAPITAL INC.

$71,468,321

0.30%

985,634

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	985,634	$71,468,321	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$71,340,413

0.30%

983,870

Aviso Financial Inc.

$71,120,200

0.30%

980,833

Sinvest Investments II Ltd.

$71,080,000

0.30%

1,000,000

NORTHERN TRUST CORP

$69,077,737

0.29%

952,665

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	946,907	$68,660,225	99.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,758	$417,512	0.6%	Defined

GUARDIAN CAPITAL LP

$68,353,653

0.29%

942,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	8,336	$604,443	0.9%	Defined
Held directly	934,343	$67,749,210	99.1%	Sole

Alberta Investment Management Corp

$63,019,963

0.27%

869,121

CIBC Asset Management Inc

$61,132,238

0.26%

843,087

Epoch Investment Partners, Inc.

$57,980,880

0.24%

799,626

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	245,463	$17,798,521	30.7%	Defined
TORONTO DOMINION BANK	554,163	$40,182,359	69.3%	Defined

Nuveen, LLC

$56,812,598

0.24%

783,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	79,582	$5,770,490	10.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	227,796	$16,517,487	29.1%	Defined
TEACHERS ADVISORS, LLC joint	476,136	$34,524,621	60.8%	Defined

RAYMOND JAMES FINANCIAL INC

$55,592,400

0.23%

766,686

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	692,563	$50,217,743	90.3%	Defined
Raymond James Financial Services Advisors, Inc.	21,783	$1,579,485	2.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	31,843	$2,308,935	4.2%	Defined
RAYMOND JAMES TRUST N.A.	20,497	$1,486,237	2.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$55,529,245

0.23%

765,815

Caisse de depot et placement du Quebec

$53,652,831

0.23%

739,937

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,518,993

0.22%

724,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	724,300	$52,518,993	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$51,354,480

0.22%

708,240

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	349,972	$25,376,469	49.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	347,325	$25,184,535	49.0%	Defined
AXA INVESTMENT MANAGERS US INC.	10,943	$793,476	1.5%	Defined

CAPITAL INTERNATIONAL SARL

$48,334,585

0.20%

666,592

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	666,592	$48,334,585	100.0%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$46,643,580

0.20%

643,271

DEUTSCHE BANK AG\

$46,251,443

0.20%

637,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,412	$102,384	0.2%	Defined
DWS Investment GmbH	18,854	$1,367,103	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	36,177	$2,623,194	5.7%	Defined
DWS Investments UK Ltd	471,981	$34,223,342	74.0%	Defined
DBX Advisors LLC	11,903	$863,086	1.9%	Defined
DWS Investments Hong Kong Ltd	16,680	$1,209,466	2.6%	Defined
DWS International GmbH	80,856	$5,862,868	12.7%	Defined

JANE STREET GROUP, LLC

$45,827,262

0.19%

632,013

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	300,758	$21,807,962	47.6%	Defined
Jane Street Global Trading, LLC	331,255	$24,019,300	52.4%	Defined

RWC Asset Management LLP

$45,067,918

0.19%

634,045

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$41,780,262

0.18%

576,200

GW&K Investment Management, LLC

$41,287,701

0.17%

569,407

CONTINENTAL GRAIN CO

$40,545,996

0.17%

559,178

INTACT INVESTMENT MANAGEMENT INC.

$39,145,321

0.17%

539,861

CIDEL ASSET MANAGEMENT INC

$38,147,801

0.16%

526,104

WELLS FARGO & COMPANY/MN

$37,452,936

0.16%

516,521

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,630	$625,761	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	214,666	$15,565,431	41.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	288,969	$20,953,142	55.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,256	$308,602	0.8%	Defined

MUFG SECURITIES (CANADA), LTD.

$35,625,033

0.15%

491,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	491,312	$35,625,033	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$35,223,327

0.15%

485,772

Amundi

$33,652,108

0.14%

464,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	464,103	$33,652,108	100.0%	Defined

VAN ECK ASSOCIATES CORP

$31,846,899

0.13%

439,207

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.	439,207	$31,846,899	100.0%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$30,860,546

0.13%

425,604

Jupiter Topco LLC

$30,835,529

0.13%

425,259

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	211,194	$15,313,676	49.7%	Defined
JANUS HENDERSON INVESTORS US LLC	200,114	$14,510,266	47.1%	Defined
Held directly	13,951	$1,011,587	3.3%	Defined

JANE STREET GROUP, LLC

$30,824,001

0.13%

425,100

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	425,100	$30,824,001	100.0%	Defined

Federation des caisses Desjardins du Quebec

$30,745,762

0.13%

424,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	413,328	$29,970,413	97.5%	Defined
Regime de rentes du Mouvement Desjardins	400	$29,004	0.1%	Defined
Held directly	10,293	$746,345	2.4%	Defined

NATIXIS ADVISORS, LLC

$29,467,048

0.12%

406,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	406,386	$29,467,048	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$28,670,453

0.12%

395,400

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.	395,330	$28,665,378	100.0%	Sole
Edward Jones Trust Company	70	$5,075	0.0%	Sole

BARCLAYS PLC

$28,628,687

0.12%

394,824

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	74,609	$5,409,898	18.9%	Defined
BARCLAYS CAPITAL INC.	6,810	$493,793	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	313,405	$22,724,996	79.4%	Defined

MIC Capital Management UK LLP

$28,003,579

0.12%

386,203

Public Sector Pension Investment Board

$27,922,730

0.12%

385,088

CAPITAL INTERNATIONAL LTD /CA/

$26,947,906

0.11%

371,644

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	371,644	$26,947,906	100.0%	Defined

Scheer, Rowlett & Associates Investment Management Ltd.

$25,786,731

0.11%

355,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	355,630	$25,786,731	100.0%	Sole

Rockefeller Capital Management L.P.

$25,507,784

0.11%

351,783

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	8,781	$636,710	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	820	$59,458	0.2%	Defined
Rockefeller Trust Co (Delaware)	404	$29,294	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	341,778	$24,782,322	97.2%	Defined

AustralianSuper Pty Ltd

$23,882,836

0.10%

329,373

Baskin Financial Services Inc.

$23,237,615

0.10%

326,922

RHUMBLINE ADVISERS

$23,082,615

0.10%

318,337

Capital International, Inc./CA/

$22,319,520

0.09%

307,813

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	307,813	$22,319,520	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,275,072

0.09%

307,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	307,200	$22,275,072	100.0%	Other

Addenda Capital Inc.

$22,042,832

0.09%

310,113

BANK OF NOVA SCOTIA TRUST CO

$21,434,898

0.09%

295,613

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Key facts CIK 1618756 CUSIP 76131D103 13F (30d) 129 filings 122 filers Visit website Investor relations