SLF · Sun Life Financial Inc

$78.76 +0.15 (+0.19%) At close · Aug 28

Market Cap

$43.66B

556.71M

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.

Quarter:

Holders: 498

Total Value: $20,296,101,003

Total Shares: 259,865,346

Showing 1–100 of 515 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding SLF

All superinvestors →

Joel Greenblatt $423,860

Holder Concentration

Across 498 13F filers · Δ vs Mar 31, 2026

Top Holder

16.9%

−0.2 pts

Top 5

35.0%

−1.8 pts

Top 10

48.1%

−3.5 pts

HHI

468

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

Increased

180

Decreased

131

Sold Out

Unchanged

108

Holder count: +45

Institutional value: +26.3%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+5,913,508	5,916,829
Large CIBC Asset Management Inc	+2,480,709	3,839,581
Mega BANK OF MONTREAL /CAN/	+1,842,386	12,439,736
Large Fiera Capital Corp	+824,687	3,126,682
Large PICTON MAHONEY ASSET MANAGEMENT	+686,356	2,061,273

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TD Asset Management Inc	−3,921,572	10,101,426
Large TORONTO DOMINION BANK	−3,711,810	4,830,967
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−3,205,327	3,739,937
Large CIBC WORLD MARKET INC.	−1,772,421	8,076,018
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−1,401,200	200,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,370,400	$499,566,768
Mid Polar Asset Management Partners Inc.	1,001,122	$78,507,987
Mid MUFG Securities EMEA plc	600,000	$47,052,000
Small Murchinson Ltd.	130,000	$10,194,600
Large Nykredit A/S	129,816	$10,180,170

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	852,474	$53,330,772
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	286,362	$17,914,806
Large Bridgewater Associates, LP	250,635	$15,679,725
Mid Sienna Gestion	186,385	$11,660,245
Large Balyasny Asset Management L.P.	146,173	$9,144,582

Filter: New 79 Increased 180 Reduced 131 Sold out 34 Unchanged 108

Showing 100 of 515

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$3,258,517,245

16.05%

41,552,120

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.	17,828,277	$1,398,093,482	42.9%	Defined
RBC Capital Markets, LLC	24,425	$1,915,408	0.1%	Defined
RBC Dominion Securities Inc.	14,768,989	$1,158,184,117	35.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	884,518	$69,363,901	2.1%	Defined
RBC Private Counsel (USA) Inc.	360,539	$28,273,468	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	8,221	$644,690	0.0%	Defined
RBC Trust Co (Delaware) Ltd	61	$4,783	0.0%	Defined
RBC Rochdale, LLC	2,641	$207,107	0.0%	Defined
RBC Dominion Securities Global Ltd	41,510	$3,255,214	0.1%	Defined
RBC Europe Ltd	2,218	$173,935	0.0%	Defined
Held directly	7,630,721	$598,401,140	18.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,258,505,490

6.20%

16,048,272

BANK OF MONTREAL /CAN/

$959,291,153

4.73%

12,232,736

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	$1,176,300	0.1%	Defined
BMO Asset Management Inc.	4,942,321	$387,576,812	40.4%	Defined
BMO Bank N.A.	434	$34,034	0.0%	Defined
BMO Family Office, LLC	2,716	$212,988	0.0%	Defined
BMO NESBITT BURNS INC.	4,608,114	$361,368,299	37.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	827,844	$64,919,526	6.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	72,755	$5,705,447	0.6%	Defined
Held directly	1,763,552	$138,297,747	14.4%	Defined

TD Asset Management Inc

$792,153,826

3.90%

10,101,426

CIBC WORLD MARKET INC.

$633,321,331

3.12%

8,076,018

1832 Asset Management L.P.

$624,625,180

3.08%

7,965,126

BANK OF NOVA SCOTIA

$543,452,481

2.68%

6,930,024

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	748	$58,658	0.0%	Defined
Held directly	6,929,276	$543,393,823	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$506,664,718

2.50%

6,460,912

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	767,397	$60,179,272	11.9%	Defined
Held directly	5,693,515	$446,485,446	88.1%	Defined

NORGES BANK

$499,566,768

2.46%

6,370,400

MACKENZIE FINANCIAL CORP

$489,706,550

2.41%

6,244,664

FMR LLC

$470,840,501

2.32%

6,004,087

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	3,989,755	$312,876,587	66.5%	Defined
STRATEGIC ADVISERS LLC	303,543	$23,803,842	5.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,613,309	$126,515,691	26.9%	Defined
FIAM LLC	97,480	$7,644,381	1.6%	Defined

FIL Ltd

$463,997,729

2.29%

5,916,829

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	25,194	$1,975,713	0.4%	Defined
FIL Investments International	54,454	$4,270,282	0.9%	Defined
Fidelity Investments Canada ULC	5,837,181	$457,751,734	98.7%	Defined

NATIONAL BANK OF CANADA /FI/

$458,774,799

2.26%

5,850,227

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.	2,942,394	$230,742,537	50.3%	Defined
Manager 6	12,809	$1,004,481	0.2%	Defined
Manager 7	163,632	$12,832,021	2.8%	Defined
Held directly	2,731,392	$214,195,760	46.7%	Defined

TD Waterhouse Canada Inc.

$431,783,264

2.13%

5,506,035

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,506,035	$431,783,264	100.0%	Defined

Federation des caisses Desjardins du Quebec

$417,575,049

2.06%

5,324,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,173,914	$405,738,335	97.2%	Defined
Held directly	150,940	$11,836,714	2.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$384,995,932

1.90%

4,909,410

Vanguard Global Advisers, LLC

$335,771,149

1.65%

4,281,703

CIBC Asset Management Inc

$301,099,942

1.48%

3,839,581

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$293,285,859

1.45%

3,739,937

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	3,739,937	$293,285,859	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$292,929,126

1.44%

3,735,388

TORONTO DOMINION BANK

$285,446,211

1.41%

3,639,967

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	$11,519,898	4.0%	Defined
TD SECURITIES INC	20,660	$1,620,157	0.6%	Defined
Canada Trust Co	155,285	$12,177,449	4.3%	Defined
Held directly	3,317,122	$260,128,707	91.1%	Sole

Legal & General Group Plc

$280,081,812

1.38%

3,571,561

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	1,263,507	$99,084,218	35.4%	Defined
Legal & General Investment Management Ltd joint	2,308,054	$180,997,594	64.6%	Defined

SCOTIA CAPITAL INC.

$246,605,884

1.22%

3,144,681

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	3,144,681	$246,605,884	100.0%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$246,585,965

1.21%

3,144,427

Fiera Capital Corp

$245,194,402

1.21%

3,126,682

JPMORGAN CHASE & CO

$233,760,367

1.15%

2,980,877

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	34	$2,666	0.0%	Other
JPMorgan Chase Bank, N.A.	4,269	$334,774	0.1%	Defined
J.P. Morgan Investment Management Inc.	2,262,429	$177,419,682	75.9%	Defined
J.P. Morgan Securities LLC	6,069	$475,930	0.2%	Defined
J.P. Morgan Securities plc	110,023	$8,628,003	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	232,937	$18,266,919	7.8%	Defined
JPMorgan Asset Management (Canada) Inc.	2,696	$211,420	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	38,054	$2,984,194	1.3%	Defined
JPMorgan Asset Management (Japan) Ltd	16,278	$1,276,520	0.5%	Defined
55I, LLC	643	$50,423	0.0%	Other
J.P. Morgan SE	74,432	$5,836,957	2.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	233,013	$18,272,879	7.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$220,385,917

1.09%

2,810,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,288,719	$179,481,343	81.4%	Defined
Wellington Managment Canada LLC	19,015	$1,491,156	0.7%	Defined
Wellington Management Hong Kong Ltd	21,227	$1,664,621	0.8%	Defined
Wellington Management Japan Pte Ltd	35,776	$2,805,553	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	4,464	$350,066	0.2%	Defined
Wellington Management International Ltd	301,379	$23,634,141	10.7%	Defined
Wellington Trust Company, NA joint	88,034	$6,903,626	3.1%	Defined
Wellington Management Australia Pty Ltd	51,714	$4,055,411	1.8%	Defined

MORGAN STANLEY

$198,384,482

0.98%

2,529,769

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	207,383	$16,262,974	8.2%	Defined
MORGAN STANLEY & CO. LLC	8,257	$647,513	0.3%	Defined
Morgan Stanley Canada LTD	1,276,915	$100,135,674	50.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	45,986	$3,606,222	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	316,041	$24,783,935	12.5%	Defined
Morgan Stanley Bank, N.A.	191	$14,978	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	674,915	$52,926,834	26.7%	Defined
EATON VANCE MANAGEMENT	81	$6,352	0.0%	Defined

GOLDMAN SACHS GROUP INC

$188,325,864

0.93%

2,401,503

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	1,821,275	$142,824,385	75.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	569,172	$44,634,468	23.7%	Defined
Goldman Sachs Trust Company, N.A.	11,056	$867,011	0.5%	Defined

ROYAL BANK OF CANADA

$161,874,564

0.80%

2,064,200

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.	814,200	$63,849,564	39.4%	Defined
Held directly	1,250,000	$98,025,000	60.6%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$161,645,028

0.80%

2,061,273

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,171,025

0.72%

1,851,199

DIMENSIONAL FUND ADVISORS LP

$143,362,266

0.71%

1,828,134

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.	15,366	$1,205,001	0.8%	Defined
DFA Australia Ltd.	59,125	$4,636,582	3.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	604	$47,365	0.0%	Defined
Dimensional Ireland Ltd	117,862	$9,242,738	6.4%	Defined
Held directly	1,635,177	$128,230,580	89.4%	Sole

Swiss National Bank

$140,387,484

0.69%

1,790,200

Beutel, Goodman & Co Ltd.

$136,721,897

0.67%

1,743,457

Caisse de depot et placement du Quebec

$116,532,512

0.57%

1,486,005

Connor, Clark & Lunn Investment Management Ltd.

$103,185,584

0.51%

1,315,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,315,807	$103,185,584	100.0%	Sole

D. E. Shaw & Co., Inc.

$101,946,000

0.50%

1,300,000

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.	1,300,000	$101,946,000	100.0%	Defined

Amundi

$101,451,247

0.50%

1,293,691

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	1,124,191	$88,159,057	86.9%	Defined
CPR Asset Management	169,500	$13,292,190	13.1%	Defined

Alberta Investment Management Corp

$99,912,726

0.49%

1,274,072

VANGUARD ASSET MANAGEMENT, Ltd

$96,980,210

0.48%

1,236,677

Cardinal Capital Management, Inc.

$91,655,257

0.45%

1,168,774

UBS Group AG

$87,091,916

0.43%

1,110,583

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	92,413	$7,247,027	8.3%	Defined
UBS AG	707,094	$55,450,311	63.7%	Defined
UBS Switzerland AG	249,219	$19,543,753	22.4%	Defined
UBS Europe SE	3,800	$297,996	0.3%	Defined
UBS Bank (Canada)	58,057	$4,552,829	5.2%	Defined

DEUTSCHE BANK AG\

$84,164,810

0.41%

1,073,257

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	1,633	$128,059	0.2%	Defined
DWS Investment GmbH	33,145	$2,599,230	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,382	$186,796	0.2%	Defined
DWS Investments UK Ltd	880,015	$69,010,776	82.0%	Defined
DBX Advisors LLC	9,736	$763,497	0.9%	Defined
DWS Investments Hong Kong Ltd	27,438	$2,151,687	2.6%	Defined
DWS International GmbH	118,908	$9,324,765	11.1%	Defined

BlackRock, Inc.

$81,586,989

0.40%

1,040,385

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	1,529	$119,904	0.1%	Sole
BlackRock Investment Management, LLC	590	$46,267	0.1%	Sole
BLACKROCK ADVISORS LLC	116,469	$9,133,498	11.2%	Sole
BlackRock Asset Management Ireland Ltd	2,262	$177,386	0.2%	Sole
Aperio Group, LLC	919,474	$72,105,151	88.4%	Sole
SpiderRock Advisors, LLC	61	$4,783	0.0%	Sole

SIG North Trading, ULC

$80,937,282

0.40%

1,032,100

Polar Asset Management Partners Inc.

$78,507,987

0.39%

1,001,122

TORONTO DOMINION BANK

$73,150,176

0.36%

932,800

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	32,800	$2,572,176	3.5%	Defined
Held directly	900,000	$70,578,000	96.5%	Sole

Value Partners Investments Inc.

$72,242,542

0.36%

921,226

Public Sector Pension Investment Board

$71,666,548

0.35%

913,881

BANK OF AMERICA CORP /DE/

$69,784,856

0.34%

889,886

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	97,507	$7,646,498	11.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,591	$2,242,106	3.2%	Defined
BOFA SECURITIES, INC.	34,415	$2,698,824	3.9%	Defined
MERRILL LYNCH CANADA INC.	531,273	$41,662,428	59.7%	Defined
MERRILL LYNCH INTERNATIONAL	163,688	$12,836,412	18.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,564	$279,488	0.4%	Defined
BofA Securities Europe SA	30,848	$2,419,100	3.5%	Defined

BCV Asset Management Inc.

$67,972,024

0.33%

866,769

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$65,146,393

0.32%

830,737

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	691,223	$54,205,707	83.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	4,166	$326,697	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	109,934	$8,621,024	13.2%	Defined
AXA INVESTMENT MANAGERS US INC.	25,414	$1,992,965	3.1%	Defined

AGF MANAGEMENT LTD

$63,965,154

0.32%

815,674

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	182,087	$14,279,262	22.3%	Sole
Doherty & Associates Ltd.	633,587	$49,685,892	77.7%	Sole

MUFG SECURITIES (CANADA), LTD.

$61,456,499

0.30%

783,684

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	783,684	$61,456,499	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$55,864,918

0.28%

712,381

SIG North Trading, ULC

$55,364,520

0.27%

706,000

INTACT INVESTMENT MANAGEMENT INC.

$54,872,120

0.27%

699,721

Grantham, Mayo, Van Otterloo & Co. LLC

$52,363,700

0.26%

667,734

Bank of New York Mellon Corp

$52,227,246

0.26%

665,994

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	454,993	$35,680,550	68.3%	Defined
The Bank of New York Mellon	205,099	$16,083,863	30.8%	Defined
BNY Mellon, NA joint	5,901	$462,755	0.9%	Defined
Held directly	1	$78	0.0%	Defined

TODD ASSET MANAGEMENT LLC

$51,482,808

0.25%

656,501

VAN ECK ASSOCIATES CORP

$51,303,304

0.25%

654,212

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.	636,952	$49,949,775	97.4%	Sole
VanEck Investments Limited	17,260	$1,353,529	2.6%	Sole

MUFG Securities EMEA plc

$47,052,000

0.23%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	600,000	$47,052,000	100.0%	Defined

Russell Investments Group, Ltd.

$46,566,417

0.23%

593,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	30,834	$2,418,002	5.2%	Defined
Russell Investment Management, LLC	160,408	$12,579,194	27.0%	Defined
Russell Investments Canada Limited	70,699	$5,544,215	11.9%	Defined
Russell Investments Capital, LLC	39,223	$3,075,867	6.6%	Defined
Russell Investments Implementation Services, LLC	13,161	$1,032,085	2.2%	Defined
Russell Investments Limited joint	253,074	$19,846,061	42.6%	Other
Russell Investments Trust Company	26,409	$2,070,993	4.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$44,689,362

0.22%

569,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	569,872	$44,689,362	100.0%	Defined

Quadrature Capital Ltd

$44,566,086

0.22%

568,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	568,300	$44,566,086	100.0%	Other

NORTHERN TRUST CORP

$41,809,700

0.21%

533,151

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	533,151	$41,809,700	100.0%	Defined

AVIVA PLC

$41,730,183

0.21%

532,137

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	532,137	$41,730,183	100.0%	Defined

GUARDIAN CAPITAL LP

$40,875,170

0.20%

521,234

Periscope Capital Inc.

$39,210,000

0.19%

500,000

QV Investors Inc.

$38,214,066

0.19%

487,300

AMERICAN CENTURY COMPANIES INC

$36,100,960

0.18%

460,354

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	460,354	$36,100,960	100.0%	Defined

Korea Investment CORP

$35,501,361

0.17%

452,708

FIRST TRUST ADVISORS LP

$34,896,351

0.17%

444,993

Pictet Asset Management Holding SA

$33,449,658

0.16%

426,545

Purpose Unlimited Inc.

$32,850,372

0.16%

418,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	366,843	$28,767,828	87.6%	Sole
Held directly	52,060	$4,082,544	12.4%	Sole

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$31,662,074

0.16%

403,750

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	378,860	$29,710,201	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	24,890	$1,951,873	6.2%	Sole

D. E. Shaw & Co., Inc.

$31,618,316

0.16%

403,192

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.	318,592	$24,983,984	79.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	84,600	$6,634,332	21.0%	Defined

Nuveen, LLC

$31,566,715

0.16%

402,534

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	9,197	$721,228	2.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	392,963	$30,816,158	97.6%	Defined
TEACHERS ADVISORS, LLC joint	374	$29,329	0.1%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$30,482,010

0.15%

388,702

APG Asset Management N.V.

$30,358,342

0.15%

387,125

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	387,125	$30,358,342	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$29,339,509

0.14%

374,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,656	$129,863	0.4%	Other
Held directly	372,477	$29,209,646	99.6%	Defined

TWO SIGMA INVESTMENTS, LP

$29,204,627

0.14%

372,413

Northwest & Ethical Investments L.P.

$28,101,728

0.14%

358,349

BANK OF NOVA SCOTIA TRUST CO

$26,620,452

0.13%

339,460

MILLENNIUM MANAGEMENT LLC

$26,517,409

0.13%

338,146

State of Tennessee, Department of Treasury

$24,885,959

0.12%

317,342

CANADA LIFE ASSURANCE Co

$24,585,846

0.12%

313,515

Invesco Ltd.

$22,911,810

0.11%

292,168

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	145,482	$11,408,696	49.8%	Defined
Invesco Trust Co joint	3,991	$312,974	1.4%	Defined
Invesco Hong Kong Limited	19,662	$1,541,894	6.7%	Defined
Invesco Management S.A.	6,505	$510,122	2.2%	Defined
Invesco Asset Management (Japan) Limited	12,464	$977,426	4.3%	Defined
Invesco Capital Management LLC	104,064	$8,160,698	35.6%	Defined

Vanguard Investments Australia, Ltd.

$22,270,182

0.11%

283,986

FRANKLIN RESOURCES INC

$21,388,582

0.11%

272,744

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	127	$9,959	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	3,000	$235,260	1.1%	Defined
FIDUCIARY TRUST Co OF CANADA	3,452	$270,705	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,502	$353,046	1.7%	Defined
FRANKLIN ADVISERS INC	67,379	$5,283,861	24.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	194,284	$15,235,751	71.2%	Defined

NEUBERGER BERMAN GROUP LLC

$20,423,860

0.10%

260,442

TORONTO DOMINION BANK

$20,248,044

0.10%

258,200

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	23,600	$1,850,712	9.1%	Defined
Held directly	234,600	$18,397,332	90.9%	Sole

OMERS ADMINISTRATION Corp

$19,894,134

0.10%

253,687

Systematic Alpha Investments, LLC

$19,668,363

0.10%

250,808

Quantinno Capital Management LP

$19,565,633

0.10%

249,498

ROYAL BANK OF CANADA

$18,899,220

0.09%

241,000

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.	41,000	$3,215,220	17.0%	Defined
Held directly	200,000	$15,684,000	83.0%	Sole

MILLENNIUM MANAGEMENT LLC

$17,644,500

0.09%

225,000

NICOLA WEALTH MANAGEMENT LTD.

$16,060,416

0.08%

204,800

MONTRUSCO BOLTON INVESTMENTS INC.

$15,752,382

0.08%

200,872

Key facts CIK 1097362 CUSIP 866796105 13F (30d) 349 filings 332 filers Visit website Investor relations