SLF · Sun Life Financial Inc · Holdings

$79.66 +0.99 (+1.26%)

Market Cap

$43.74B

556.03M

Volume · Oct 20 221.18K Avg daily vol (3M) 721.12K

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 SLF: 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: 498

Total Value: $20,253,713,054

Total Shares: 259,373,668

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding SLF

All superinvestors →

Joel Greenblatt $423,860

Holder Concentration

Across 499 13F filers

Top Holder

17.0%

of institutional value

Top 5

35.0%

of institutional value

Top 10

48.1%

of institutional value

HHI

468

Broadly held

Who Holds SLF

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: 493 filers, like-for-like change -1.4%; actively managed books -2.0%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.3%	243	+1.8%	37	12
Exempt adviser	0.0%	4	+138.4%	2	0
Adviser	0.5%	10	-37.0%	1	0
Bank	30.5%	29	-2.7%	4	0
Insurer	0.2%	1	-9.1%	0	0
Broker-dealer	0.0%	1	+12.4%	0	0
Benefit plan	0.2%	3	-10.5%	0	0
Non-US	13.5%	16	+24.0%	0	2
Holding company	6.5%	9	+5.6%	1	0
Unknown	26.2%	177	-10.4%	25	13

Style	Share	Filers	Change	New	Exited
Index-like	20.7%	36	+1.3%	2	1
Systematic-like	1.0%	14	+78.2%	7	3
Concentrated	0.2%	69	-21.6%	14	7
Diversified active	78.2%	374	-2.5%	47	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.0%	325	-1.8%	37	9
Medium turnover	24.7%	96	-3.6%	13	10
High turnover	1.4%	31	+70.9%	15	6
Unknown	13.9%	41	+0.6%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	45	+4.8%	10	5
Medium horizon	1.9%	85	-6.3%	10	7
Long horizon	84.1%	347	-2.2%	42	12
Unknown	1.8%	16	+4.2%	8	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.4%	121	-23.4%	23	11
$1B to $10B	5.9%	170	-1.3%	29	8
$10B to $100B	29.7%	132	-4.7%	15	7
$100B or more	64.0%	70	+0.4%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	181	-22.3%	27	4
Pooled investment vehicles	5.2%	20	+2.5%	7	6
Registered funds and BDCs	12.4%	13	+11.6%	0	0
Pension and profit sharing plans	0.0%	3	+3.7%	1	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	+64.0%	0	0
Governments and sovereign funds	0.3%	4	-0.8%	1	0
Corporations	0.0%	1	-52.3%	0	0
Other investment advisers	0.0%	4	+35.5%	0	1
Other	0.0%	1	+0.6%	0	0
Diversified	2.8%	14	-17.7%	1	1
Unknown	77.7%	250	-2.3%	33	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.8%	31	-10.1%	11	6
Private equity funds	0.2%	16	+5.0%	2	0
Real estate funds	0.0%	5	+22.5%	0	0
Liquidity funds	1.5%	2	+179.3%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	4.6%	25	+1.5%	2	0
Mixed private funds	0.0%	2	+2.0%	0	1
Private funds, type not stated	0.3%	4	-11.4%	0	0
No private funds	13.8%	161	-3.0%	24	5
Unknown	77.7%	246	-2.3%	31	15

Location	Share	Filers	Change	New	Exited
United States	27.2%	358	+2.3%	59	17
Outside the US	72.8%	135	-2.8%	11	10

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 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

493 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

0.609% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.014%

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

48.5%

of 13F shares, Herfindahl 0.046

Active holders

-2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.3 quarters

Under 1 year 13.9% 1 to 3 years 3.39% 3 years or more 82.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$61.49

estimated per share

Mar 31, 2026: $58.21

Quarter-end price

$78.09

implied by 13F values

Estimated gain or loss

+27.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 8.71% 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 SLF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FTS Fortis Inc.	40	0.475
2	EMA Emera Inc	28	0.448
3	RCI Rogers Communications Inc	32	0.440
4	TU Telus Corp	31	0.438
5	BNS Bank Of Nova Scotia	52	0.433
6	MFC Manulife Financial Corp	51	0.387
7	BMO Bank Of Montreal /Can/	52	0.383
8	BCE Bce Inc	27	0.382
9	CM Canadian Imperial Bank Of Commerce /Can/	44	0.371
10	PBA Pembina Pipeline Corp	36	0.360

Shareholder Targets

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

Found through its holder-overlap peers: FTS, EMA, RCI, TU, BNS, MFC, BMO, BCE, CM, PBA, TFII, GIB, TD, SU, CNI, TRP, CNQ, CVE, RY, BIP. 1,968 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$9,311,979,821 4 held	1.29%	CNQ, TRP, CVE
2	GATES FOUNDATION TRUST Unknown, Concentrated	$6,179,825,962 1 held	18.0%	CNI
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$3,485,464,439 17 held	1.18%	TD, RY, CVE
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$3,385,424,487 12 held	1.49%	SU, CNQ, CNI
5	Clearbridge Investments, LLC Registered adviser, Diversified active	$3,301,342,218 18 held	2.75%	CNI, TRP, PBA
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,763,255,494 7 held	0.280%	CNQ, CNI, CVE
7	Capital International Investors Adviser, Diversified active	$2,627,298,131 7 held	0.540%	CVE, BIP, CM
8	Fisher Asset Management, LLC Adviser, Diversified active	$2,077,549,347 6 held	0.660%	RY, CM, SU
9	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,791,796,840 11 held	0.890%	BIP, SU, CNQ
10	Dodge & Cox Registered adviser, Diversified active	$1,695,433,510 2 held	0.890%	SU, TRP

Fund Ownership of SLF by Fund Type

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

Index funds and index ETFs hold 5.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.88%	+0.52 pp	4,914,052	21
Index ETFs	4.54%	+0.02 pp	25,250,005	50
Active ETFs	0.33%	+0.01 pp	1,858,401	16
Active funds	1.59%	+1.24 pp	8,855,532	69
Unclassified	0.08%	+0.08 pp	448,988	8
All registered funds	7.43%	+1.87 pp	41,326,978	164

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 243 Exempt adviser 6 Adviser 10 Bank 29 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 16 Holding company 9 Unknown 179

Showing 100 of 515

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$3,258,517,245

16.09%

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

6.21%

16,048,272

BANK OF MONTREAL /CAN/

$959,291,153

4.74%

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

3.91%

10,101,426

CIBC WORLD MARKET INC.

$633,321,331

3.13%

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

2.47%

6,370,400

MACKENZIE FINANCIAL CORP

$489,706,550

2.42%

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

2.27%

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

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

TD Waterhouse Canada Inc.

$402,884,400

1.99%

5,167,172

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,167,172	$402,884,400	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$384,995,932

1.90%

4,909,410

Vanguard Global Advisers, LLC

$335,771,149

1.66%

4,281,703

CIBC Asset Management Inc

$301,099,942

1.49%

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

1.45%

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

1.22%

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

0.68%

1,743,457

Caisse de depot et placement du Quebec

$116,532,512

0.58%

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.

$91,713,849

0.45%

1,176,271

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

0.42%

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

Public Sector Pension Investment Board

$71,666,548

0.35%

913,881

Value Partners Investments Inc.

$71,482,740

0.35%

916,798

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

0.34%

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

0.18%

452,708

FIRST TRUST ADVISORS LP

$34,896,351

0.17%

444,993

Pictet Asset Management Holding SA

$33,449,658

0.17%

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,684,000

0.08%

200,000

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Key facts CIK 1097362 CUSIP 866796105 13F (30d) 59 filings 53 filers Visit website Investor relations