RCI · Rogers Communications Inc · Holdings

$32.27 +0.63 (+1.99%)

Market Cap

$17.09B

540.23M

Volume · Oct 20 702.06K Avg daily vol (3M) 1.34M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 316

Total Value: $9,202,369,340

Total Shares: 284,109,852

Showing 1–100 of 333 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding RCI

All superinvestors →

Mario Gabelli $33,841,470 Prem Watsa $4,881,500 Joel Greenblatt $2,782,975 Ray Dalio $477,067

Holder Concentration

Across 312 13F filers

Top Holder

14.9%

of institutional value

Top 5

38.9%

of institutional value

Top 10

52.8%

of institutional value

HHI

480

Broadly held

Who Holds RCI

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: 309 filers, like-for-like change +3.5%; actively managed books +1.4%; index-like books +30.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.4%	146	+12.8%	21	25
Exempt adviser	0.1%	1	+3.3%	0	0
Adviser	0.8%	6	-27.6%	1	0
Bank	32.3%	20	+6.2%	0	0
Insurer	0.2%	2	+47.3%	1	0
Broker-dealer	0.0%	1	+150.4%	0	0
Benefit plan	0.1%	2	-54.4%	0	0
Non-US	16.6%	17	-14.9%	0	0
Holding company	5.5%	7	+61.8%	0	1
Unknown	22.1%	107	0.0%	13	16

Style	Share	Filers	Change	New	Exited
Index-like	9.1%	30	+30.1%	2	0
Systematic-like	3.8%	18	+78.1%	3	7
Concentrated	1.2%	40	+21.9%	9	3
Diversified active	86.0%	221	-0.7%	22	32
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.4%	187	+3.4%	15	18
Medium turnover	34.6%	66	-1.4%	7	9
High turnover	4.6%	32	+66.2%	10	14
Unknown	0.4%	24	+4.9%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	28	-16.4%	8	11
Medium horizon	3.2%	55	+7.5%	14	7
Long horizon	92.2%	208	+2.6%	11	20
Unknown	4.2%	18	+27.1%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	64	+11.2%	12	14
$1B to $10B	8.1%	93	+4.7%	19	14
$10B to $100B	32.4%	89	+0.4%	3	13
$100B or more	58.5%	63	+5.0%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	80	+43.5%	14	11
Pooled investment vehicles	8.2%	25	+39.3%	4	12
Registered funds and BDCs	5.8%	12	+13.1%	1	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	4	+307.0%	1	0
Other investment advisers	0.0%	4	+53.0%	1	0
Other	0.0%	1	-37.1%	0	0
Diversified	7.3%	19	-9.8%	0	0
Charitable organizations	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	77.6%	163	+1.0%	15	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.8%	36	+33.1%	6	9
Private equity funds	0.1%	7	-2.7%	0	0
Venture capital funds	0.0%	0	—	0	0
Real estate funds	0.0%	3	+31.1%	0	1
Liquidity funds	0.3%	1	-44.2%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.2%	11	+8.8%	0	4
Mixed private funds	0.0%	3	+7.4%	0	0
Private funds, type not stated	0.5%	4	+9.3%	0	3
No private funds	6.6%	81	+0.1%	15	8
Unknown	77.5%	162	+1.0%	15	17

Location	Share	Filers	Change	New	Exited
United States	22.6%	198	+35.7%	29	34
Outside the US	77.4%	111	-3.3%	7	8

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

How the mix is measured

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

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

309 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

0.971% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

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

52.6%

of 13F shares, Herfindahl 0.043

Active holders

+1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 22.5 quarters

Under 1 year 3.84% 1 to 3 years 9.06% 3 years or more 87.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $324,693 (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

$35.06

estimated per share

Mar 31, 2026: $34.65

Quarter-end price

$32.43

implied by 13F values

Estimated gain or loss

-7.5%

price against the estimated cost

Estimated at a loss

83.5%

of costed 13F value

Estimated cost covers 16.2% 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 RCI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TU Telus Corp	30	0.583
2	FTS Fortis Inc.	32	0.522
3	EMA Emera Inc	23	0.506
4	BCE Bce Inc	26	0.505
5	SLF Sun Life Financial Inc	32	0.440
6	BNS Bank Of Nova Scotia	36	0.412
7	PBA Pembina Pipeline Corp	29	0.398
8	BMO Bank Of Montreal /Can/	39	0.395
9	CM Canadian Imperial Bank Of Commerce /Can/	34	0.393
10	GIB Cgi Inc	21	0.393

Shareholder Targets

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

Found through its holder-overlap peers: TU, FTS, EMA, BCE, SLF, BNS, PBA, BMO, CM, GIB, TFII, CVE, CNQ, MFC, CNI, TRP, TD, TRI, MGA, SU. 1,987 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Woodbridge Co Ltd Unknown, Concentrated	$24,312,173,556 5 held	96.3%	TRI, TD, FTS
2	Capital World Investors Adviser, Diversified active	$10,982,315,397 13 held	1.30%	CNQ, CVE, TRP
3	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$9,740,061,418 20 held	2.14%	TD, BMO, BNS
4	Capital Research Global Investors Adviser, Diversified active	$9,311,979,821 4 held	1.29%	CNQ, TRP, CVE
5	Vanguard Global Advisers, LLC Registered adviser, Diversified active	$8,321,076,082 20 held	3.87%	TD, BMO, BNS
6	GATES FOUNDATION TRUST Unknown, Concentrated	$6,179,825,962 1 held	18.0%	CNI
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,762,781,533 6 held	0.280%	CNQ, CNI, CVE
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,333,353,710 18 held	0.400%	CNI, CNQ, BNS
9	Capital International Investors Adviser, Diversified active	$2,141,589,083 6 held	0.440%	CVE, CM, CNQ
10	Dodge & Cox Registered adviser, Diversified active	$1,695,433,510 2 held	0.890%	SU, TRP

Fund Ownership of RCI by Fund Type

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

Index funds and index ETFs hold 2.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.61%	+0.36 pp	3,270,820	16
Index ETFs	1.73%	+0.24 pp	9,353,247	45
Active ETFs	0.40%	+0.12 pp	2,180,033	12
Active funds	1.33%	+0.64 pp	7,182,509	75
Unclassified	0.04%	+0.03 pp	197,532	8
All registered funds	4.11%	+1.40 pp	22,184,141	156

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 151 Exempt adviser 3 Adviser 6 Bank 20 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 17 Holding company 7 Unknown 107

Showing 100 of 333

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$998,131,581

10.85%

30,711,741

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.	14,164,040	$460,331,300	46.1%	Defined
RBC Capital Markets, LLC	10,469	$340,242	0.0%	Defined
RBC Dominion Securities Inc.	9,422,084	$306,217,730	30.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	388,825	$12,636,812	1.3%	Defined
RBC Private Counsel (USA) Inc.	169,420	$5,506,150	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	4,690	$152,425	0.0%	Defined
RBC Rochdale, LLC	116	$3,770	0.0%	Defined
RBC Dominion Securities Global Ltd	65,160	$2,117,700	0.2%	Defined
Held directly	6,486,937	$210,825,452	21.1%	Defined

BANK OF MONTREAL /CAN/

$799,299,051

8.69%

24,593,817

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	46,000	$1,495,000	0.2%	Defined
BMO Asset Management Inc.	13,755,992	$447,069,740	55.9%	Defined
BMO Bank N.A.	312	$10,140	0.0%	Defined
BMO Family Office, LLC	1,760	$57,200	0.0%	Defined
BMO NESBITT BURNS INC.	4,214,431	$136,969,007	17.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,415,393	$46,000,272	5.8%	Defined
Burgundy Asset Management Ltd.	2,604,079	$84,632,567	10.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	59,896	$1,946,620	0.2%	Defined
Held directly	2,495,954	$81,118,505	10.1%	Defined

FIL Ltd

$624,511,679

6.79%

19,215,744

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	78,906	$2,564,445	0.4%	Defined
FIL Investments International	8,621	$280,182	0.0%	Defined
Fidelity Investments Canada ULC	19,128,217	$621,667,052	99.5%	Defined

CIBC WORLD MARKET INC.

$403,903,012

4.39%

12,427,785

ROYAL BANK OF CANADA

$339,543,750

3.69%

10,447,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	3,445,000	$111,962,500	33.0%	Defined
Held directly	7,002,500	$227,581,250	67.0%	Sole

NATIONAL BANK OF CANADA /FI/

$333,314,344

3.62%

10,255,826

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.	3,703,342	$120,358,615	36.1%	Defined
Manager 6	8,049	$261,592	0.1%	Defined
Manager 7	189,476	$6,157,970	1.8%	Defined
Held directly	6,354,959	$206,536,167	62.0%	Defined

1832 Asset Management L.P.

$268,097,635

2.91%

8,249,158

Beutel, Goodman & Co Ltd.

$266,588,855

2.90%

8,202,734

MORGAN STANLEY

$238,318,273

2.59%

7,332,870

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	484,829	$15,756,942	6.6%	Defined
MORGAN STANLEY & CO. LLC	16,542	$537,615	0.2%	Defined
Morgan Stanley Canada LTD	5,764,922	$187,359,965	78.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	287,399	$9,340,467	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	114,471	$3,720,307	1.6%	Defined
Morgan Stanley Bank, N.A.	281,652	$9,153,690	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	370,101	$12,028,282	5.0%	Defined
EATON VANCE MANAGEMENT	12,954	$421,005	0.2%	Defined

BANK OF NOVA SCOTIA

$213,392,855

2.32%

6,565,934

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	2,042	$66,365	0.0%	Defined
Held directly	6,563,892	$213,326,490	100.0%	Sole

LETKO, BROSSEAU & ASSOCIATES INC

$208,640,477

2.27%

6,419,707

Fiera Capital Corp

$207,685,790

2.26%

6,390,332

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$202,855,120

2.20%

6,241,696

TD Asset Management Inc

$202,169,597

2.20%

6,220,603

SIG North Trading, ULC

$167,761,750

1.82%

5,161,900

MACKENZIE FINANCIAL CORP

$158,287,545

1.72%

4,870,386

TD Waterhouse Canada Inc.

$155,164,363

1.69%

5,037,804

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,037,804	$155,164,363	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$146,408,047

1.59%

4,504,863

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	505,482	$16,428,165	11.2%	Defined
Held directly	3,999,381	$129,979,882	88.8%	Defined

D. E. Shaw & Co., Inc.

$133,646,500

1.45%

4,112,200

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.	4,112,200	$133,646,500	100.0%	Defined

SCOTIA CAPITAL INC.

$126,868,690

1.38%

3,903,652

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	3,903,652	$126,868,690	100.0%	Defined

GOLDMAN SACHS GROUP INC

$107,553,874

1.17%

3,309,350

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	1,755,605	$57,057,162	53.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,547,415	$50,290,987	46.8%	Defined
Goldman Sachs Trust Company, N.A.	6,330	$205,725	0.2%	Defined

FIRST TRUST ADVISORS LP

$105,703,747

1.15%

3,252,423

TORONTO DOMINION BANK

$102,487,904

1.11%

3,153,474

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	146,900	$4,774,250	4.7%	Defined
TD SECURITIES INC	686,361	$22,306,732	21.8%	Defined
Canada Trust Co	167,906	$5,456,945	5.3%	Defined
Held directly	2,152,307	$69,949,977	68.3%	Sole

INTACT INVESTMENT MANAGEMENT INC.

$96,161,780

1.04%

2,958,824

PICTON MAHONEY ASSET MANAGEMENT

$91,474,792

0.99%

2,814,609

DIMENSIONAL FUND ADVISORS LP

$85,334,566

0.93%

2,625,679

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.	28,365	$921,862	1.1%	Defined
DFA Australia Ltd.	110,923	$3,604,997	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	772	$25,090	0.0%	Defined
Dimensional Ireland Ltd	131,845	$4,284,962	5.0%	Defined
Held directly	2,353,774	$76,497,655	89.6%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$79,814,507

0.87%

2,455,831

Point72 Asset Management, L.P.

$73,857,940

0.80%

2,272,552

TWO SIGMA INVESTMENTS, LP

$72,972,445

0.79%

2,245,306

TORONTO DOMINION BANK

$71,932,250

0.78%

2,213,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	63,300	$2,057,250	2.9%	Defined
Held directly	2,150,000	$69,875,000	97.1%	Sole

Federation des caisses Desjardins du Quebec

$70,055,797

0.76%

2,155,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,011,524	$65,374,530	93.3%	Defined
Regime de rentes du Mouvement Desjardins	62,787	$2,040,577	2.9%	Defined
Held directly	81,252	$2,640,690	3.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$68,779,230

0.75%

2,116,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,116,284	$68,779,230	100.0%	Sole

AGF MANAGEMENT LTD

$67,767,017

0.74%

2,085,139

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	437,525	$14,219,562	21.0%	Sole
Doherty & Associates Ltd.	1,647,614	$53,547,455	79.0%	Sole

BANK OF AMERICA CORP /DE/

$63,968,806

0.70%

1,968,271

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	37,217	$1,209,552	1.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,135	$2,051,887	3.2%	Defined
BOFA SECURITIES, INC.	46,716	$1,518,270	2.4%	Defined
MERRILL LYNCH CANADA INC.	1,244,510	$40,446,575	63.2%	Defined
MERRILL LYNCH INTERNATIONAL	410,679	$13,347,067	20.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	141,202	$4,589,065	7.2%	Defined
BofA Securities Europe SA	24,812	$806,390	1.3%	Defined

JPMORGAN CHASE & CO

$63,516,633

0.69%

1,954,358

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,613	$84,922	0.1%	Defined
J.P. Morgan Investment Management Inc.	1,614,721	$52,478,432	82.6%	Defined
J.P. Morgan Securities LLC	14,240	$462,800	0.7%	Defined
J.P. Morgan Securities plc	73,392	$2,385,240	3.8%	Defined
JPMorgan Asset Management (UK) Ltd	141,328	$4,593,160	7.2%	Defined
JPMorgan Asset Management (Canada) Inc.	1,644	$53,430	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	663	$21,547	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	9,922	$322,465	0.5%	Defined
J.P. Morgan SE	95,835	$3,114,637	4.9%	Defined

GABELLI FUNDS LLC

$58,361,192

0.63%

1,795,729

Legal & General Group Plc

$57,968,397

0.63%

1,783,643

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	477,226	$15,509,845	26.8%	Defined
Legal & General Investment Management Ltd joint	1,306,417	$42,458,552	73.2%	Defined

CITADEL ADVISORS LLC

$55,783,259

0.61%

1,716,408

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	747,201	$24,284,032	43.5%	Defined
Held directly	969,207	$31,499,227	56.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$55,494,692

0.60%

1,707,529

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	1,707,529	$55,494,692	100.0%	Defined

D. E. Shaw & Co., Inc.

$54,905,337

0.60%

1,689,395

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.	1,649,595	$53,611,837	97.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,800	$1,293,500	2.4%	Defined

Amundi

$52,365,364

0.57%

1,611,242

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	979,088	$31,820,359	60.8%	Defined
CPR Asset Management	632,154	$20,545,005	39.2%	Defined

D. E. Shaw & Co., Inc.

$51,837,500

0.56%

1,595,000

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.	1,595,000	$51,837,500	100.0%	Defined

Value Partners Investments Inc.

$49,494,922

0.54%

1,606,978

SIG North Trading, ULC

$47,758,750

0.52%

1,469,500

SIG North Trading, ULC

$47,429,980

0.52%

1,459,384

BESSEMER GROUP INC

$42,694,793

0.46%

1,313,686

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	11,491	$373,457	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,199,375	$38,979,687	91.3%	Defined
Bessemer Trust CO of Delaware, N.A.	37,718	$1,225,835	2.9%	Defined
BESSEMER TRUST Co OF FLORIDA	61,412	$1,995,889	4.7%	Defined
Bessemer Trust Co of Nevada, National Association	3,690	$119,925	0.3%	Defined

BANK OF MONTREAL /CAN/

$40,625,000

0.44%

1,250,000

TORONTO DOMINION BANK

$40,361,750

0.44%

1,241,900

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	13,300	$432,250	1.1%	Defined
Held directly	1,228,600	$39,929,500	98.9%	Sole

Swiss National Bank

$38,314,250

0.42%

1,178,900

BlackRock, Inc.

$37,766,136

0.41%

1,162,035

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	283,070	$9,199,775	24.4%	Sole
BlackRock Investment Management, LLC	229	$7,442	0.0%	Sole
BLACKROCK ADVISORS LLC	231,509	$7,524,042	19.9%	Sole
BlackRock Institutional Trust Company, N.A.	16,606	$539,695	1.4%	Sole
BlackRock Asset Management Ireland Ltd	4,307	$139,977	0.4%	Sole
Aperio Group, LLC	626,314	$20,355,205	53.9%	Sole

UBS Group AG

$36,945,674

0.40%

1,136,790

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	10,626	$345,345	0.9%	Defined
UBS AG	1,118,268	$36,343,710	98.4%	Defined
UBS Switzerland AG	6,727	$218,627	0.6%	Defined
UBS Europe SE	1,169	$37,992	0.1%	Defined

ROYAL BANK OF CANADA

$33,965,750

0.37%

1,045,100

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.	495,100	$16,090,750	47.4%	Defined
Held directly	550,000	$17,875,000	52.6%	Sole

GAMCO INVESTORS, INC. ET AL

$33,841,470

0.37%

1,041,276

Scheer, Rowlett & Associates Investment Management Ltd.

$33,592,097

0.37%

1,033,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,033,603	$33,592,097	100.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$32,151,600

0.35%

989,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	195,020	$6,338,150	19.7%	Defined
Held directly	794,260	$25,813,450	80.3%	Sole

DEUTSCHE BANK AG\

$32,041,618

0.35%

985,896

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	168,204	$5,466,630	17.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,450	$47,125	0.1%	Defined
DWS Investments UK Ltd	662,175	$21,520,687	67.2%	Defined
DBX Advisors LLC	9,025	$293,312	0.9%	Defined
DWS Investments Hong Kong Ltd	7,019	$228,117	0.7%	Defined
DWS International GmbH	138,023	$4,485,747	14.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$31,763,809

0.35%

977,348

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	70	$2,275	0.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	977,237	$31,760,202	100.0%	Defined
Held directly	41	$1,332	0.0%	Sole

DigitalBridge Group, Inc.

$29,518,742

0.32%

908,269

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	29,000	$942,500	3.2%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	879,269	$28,576,242	96.8%	Defined

QV Investors Inc.

$26,616,297

0.29%

818,963

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$26,000,000

0.28%

800,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,760,702

0.28%

792,637

GUARDIAN CAPITAL LP

$25,679,127

0.28%

790,127

FRANKLIN RESOURCES INC

$25,329,068

0.28%

779,356

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	203	$6,597	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	2,141	$69,582	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	535	$17,387	0.1%	Defined
FRANKLIN ADVISERS INC	772,915	$25,119,737	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,062	$34,515	0.1%	Defined
Franklin Templeton International Services S.a r.l	2,500	$81,250	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$25,186,557

0.27%

774,971

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	774,971	$25,186,557	100.0%	Defined

Advisors Capital Management, LLC

$23,124,107

0.25%

711,511

BARCLAYS PLC

$22,538,067

0.24%

693,479

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	139,414	$4,530,955	20.1%	Defined
BARCLAYS CAPITAL INC.	6,361	$206,732	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	547,704	$17,800,380	79.0%	Defined

CIBC Asset Management Inc

$20,707,115

0.23%

637,142

MUFG SECURITIES (CANADA), LTD.

$17,753,450

0.19%

546,260

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	546,260	$17,753,450	100.0%	Defined

Northwest & Ethical Investments L.P.

$17,234,717

0.19%

530,299

Harvest Portfolios Group Inc.

$16,278,405

0.18%

500,874

Allianz Asset Management GmbH

$15,745,405

0.17%

484,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	484,474	$15,745,405	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$15,379,097

0.17%

473,203

Caisse de depot et placement du Quebec

$15,377,570

0.17%

473,156

Bank of New York Mellon Corp

$14,645,962

0.16%

450,645

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	306,308	$9,955,010	68.0%	Defined
The Bank of New York Mellon	135,052	$4,389,190	30.0%	Defined
BNY Mellon Advisors, Inc.	9,284	$301,730	2.1%	Defined
Held directly	1	$32	0.0%	Defined

Public Sector Pension Investment Board

$13,916,825

0.15%

428,210

FMR LLC

$13,536,509

0.15%

416,508

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 joint	414,789	$13,480,642	99.6%	Defined
STRATEGIC ADVISERS LLC	1,119	$36,367	0.3%	Defined
FIAM LLC	600	$19,500	0.1%	Defined

Hillsdale Investment Management Inc.

$12,849,232

0.14%

395,361

JANE STREET GROUP, LLC

$12,465,245

0.14%

383,546

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	90,324	$2,935,530	23.5%	Defined
Jane Street Global Trading, LLC	293,222	$9,529,715	76.5%	Defined

MILLENNIUM MANAGEMENT LLC

$12,206,187

0.13%

375,575

BOOTHBAY FUND MANAGEMENT, LLC

$11,563,110

0.13%

355,788

Guardian Partners Inc.

$11,049,675

0.12%

339,990

Cardinal Point Capital Management ULC

$10,760,425

0.12%

331,090

Nuveen, LLC

$10,161,417

0.11%

312,659

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	258,759	$8,409,667	82.8%	Defined
TEACHERS ADVISORS, LLC joint	53,900	$1,751,750	17.2%	Defined

CITIGROUP INC

$10,064,762

0.11%

309,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	103	$3,347	0.0%	Defined
Citigroup Financial Products Inc. joint	309,582	$10,061,415	100.0%	Defined

NORTHERN TRUST CORP

$9,492,372

0.10%

292,073

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	292,073	$9,492,372	100.0%	Defined

AVIVA PLC

$9,323,047

0.10%

286,863

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	286,863	$9,323,047	100.0%	Defined

Qube Research & Technologies Ltd

$8,725,177

0.09%

268,467

BNP PARIBAS ARBITRAGE, SA

$8,475,512

0.09%

260,785

Balyasny Asset Management L.P.

$8,158,507

0.09%

251,031

Vest Financial, LLC

$7,756,060

0.08%

238,648

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	238,648	$7,756,060	100.0%	Defined

BANK OF NOVA SCOTIA TRUST CO

$7,448,935

0.08%

229,198

State of Tennessee, Department of Treasury

$7,160,432

0.08%

220,321

Man Group plc

$7,039,597

0.08%

216,603

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	216,603	$7,039,597	100.0%	Defined

Mediolanum International Funds Ltd

$6,821,295

0.07%

209,886

Zurcher Kantonalbank (Zurich Cantonalbank)

$6,680,895

0.07%

205,566

CANADA LIFE ASSURANCE Co

$6,604,942

0.07%

203,229

BANK OF MONTREAL /CAN/

$6,535,750

0.07%

201,100

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,355,992

0.07%

195,569

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	195,569	$6,355,992	100.0%	Defined

Purpose Unlimited Inc.

$6,272,629

0.07%

193,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	132,799	$4,315,967	68.8%	Sole
Held directly	60,205	$1,956,662	31.2%	Sole

Creative Planning

$6,248,320

0.07%

192,256

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	12,796	$415,870	6.7%	Defined
Held directly	179,460	$5,832,450	93.3%	Sole

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Key facts CIK 733099 CUSIP 775109200 13F (30d) 41 filings 34 filers Visit website Investor relations