QSR · Restaurant Brands International Inc. · Holdings

$76.96 +0.47 (+0.61%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$34.77B

454.51M

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 →

Quarter:

Holders: 589

Total Value: $23,618,624,325

Total Shares: 325,729,227

Showing 1–100 of 620 holdings by value · page 1 of 7

Institutional Ownership Trend

26 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 589 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−0.6 pts

Top 5

37.6%

+0.3 pts

Top 10

51.3%

+0.7 pts

HHI

413

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

242

Decreased

168

Sold Out

Unchanged

Holder count: +32

Institutional value: +4.9%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+7,239,262	15,228,770
Mega BANK OF MONTREAL /CAN/	+2,410,880	11,440,032
Mega ROYAL BANK OF CANADA	+1,900,185	20,286,317
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,284,496	4,224,874
Mega CITADEL ADVISORS LLC	+1,067,467	3,380,075

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−2,477,176	4,844,426
Large EdgePoint Investment Group Inc.	−2,176,585	17,171,552
Mega TD Asset Management Inc	−1,478,480	4,160,083
Mid BAUPOST GROUP LLC/MA	−1,327,000	6,753,112
Large Davis Selected Advisers	−798,782	2,800,345

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PERSHING SQUARE INC.	25,821,284	$1,872,301,302
Mega NORGES BANK	3,821,569	$277,101,968
Large NOMURA HOLDINGS INC	3,372,818	$244,563,033
Mid Blue Sparrow, LLC /DE	2,390,000	$173,298,900
Mega Jupiter Topco LLC	425,259	$30,835,529

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Pershing Square Capital Management, L.P.	22,645,483	$1,673,501,193
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	474,200	$35,043,380
Mid Duquesne Family Office LLC	454,435	$33,582,746
Mega JANUS HENDERSON GROUP PLC	431,417	$31,881,714
Large Man Group plc	307,326	$22,711,391

Filter: New 90 Increased 242 Reduced 168 Sold out 58 Unchanged 89

Showing 100 of 620

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$3,180,502,649

13.47%

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

7.93%

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

6.21%

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

5.27%

17,171,552

BlackRock, Inc.

$1,104,238,108

4.68%

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

3.47%

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

3.22%

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

1.80%

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

1.49%

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

1.36%

4,424,521

CANADA PENSION PLAN INVESTMENT BOARD

$306,345,613

1.30%

4,224,874

TD Asset Management Inc

$301,647,617

1.28%

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

1.05%

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

1.04%

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

$243,264,379

1.03%

3,354,908

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

0.81%

2,629,509

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

TD Waterhouse Canada Inc.

$179,361,171

0.76%

2,473,606

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,473,606	$179,361,171	100.0%	Defined

Blue Sparrow, LLC /DE

$173,298,900

0.73%

2,390,000

UBS Group AG

$159,868,377

0.68%

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

0.53%

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

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

0.25%

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

0.24%

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

0.24%

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

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$26,514,441

0.11%

365,666

LINCLUDEN MANAGEMENT LTD

$25,922,905

0.11%

357,508

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

Baskin Financial Services Inc.

$24,430,866

0.10%

336,931

AustralianSuper Pty Ltd

$23,882,836

0.10%

329,373

RHUMBLINE ADVISERS

$23,082,615

0.10%

318,337

Addenda Capital Inc.

$22,637,839

0.10%

312,203

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

BANK OF NOVA SCOTIA TRUST CO

$21,434,898

0.09%

295,613

Key facts CIK 1618756 CUSIP 76131D103 13F (30d) 220 filings 219 filers Visit website Investor relations