SOBO · South Bow Corp · Holdings

$34.46 +0.26 (+0.76%)

Market Cap

$7.13B

208.59M

Volume · Oct 20 530.98K Avg daily vol (3M) 646.7K

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 SOBO: 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: 304

Total Value: $4,584,598,170

Total Shares: 130,254,545

Showing 1–100 of 315 holdings by value · page 1 of 4

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 306 13F filers

Top Holder

16.8%

of institutional value

Top 5

43.8%

of institutional value

Top 10

57.8%

of institutional value

HHI

578

Broadly held

Who Holds SOBO

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: 304 filers, like-for-like change -2.9%; actively managed books -4.4%; index-like books +9.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.2%	156	+5.7%	19	13
Exempt adviser	0.2%	2	-86.7%	2	1
Adviser	6.1%	9	-64.2%	0	1
Bank	20.7%	17	-7.5%	1	0
Insurer	0.0%	1	-11.7%	0	0
Broker-dealer	0.0%	2	+8.3%	0	0
Benefit plan	0.1%	1	-5.8%	0	1
Non-US	1.3%	10	-74.7%	0	0
Holding company	20.2%	8	+103.3%	0	1
Unknown	20.3%	98	+5.0%	8	12

Style	Share	Filers	Change	New	Exited
Index-like	13.0%	23	+9.0%	1	1
Systematic-like	2.8%	22	+27.6%	8	2
Concentrated	3.2%	50	-28.4%	7	6
Diversified active	81.1%	209	-4.0%	14	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.9%	185	-5.5%	8	14
Medium turnover	15.1%	60	+10.7%	7	7
High turnover	3.6%	34	-8.9%	12	5
Unknown	8.3%	25	+2.7%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.0%	36	+2.7%	12	4
Medium horizon	3.0%	49	-29.2%	2	9
Long horizon	86.4%	201	-2.4%	10	16
Unknown	2.7%	18	+6.6%	6	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	91	-47.1%	13	11
$1B to $10B	5.1%	82	0.0%	14	11
$10B to $100B	19.9%	68	+8.2%	3	5
$100B or more	73.5%	63	-4.1%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	93	-6.6%	10	7
Pooled investment vehicles	4.9%	22	+46.5%	6	4
Registered funds and BDCs	15.9%	21	-1.2%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	2	+4352.8%	1	1
Other investment advisers	0.0%	3	+22.0%	0	0
Other	0.5%	3	-6.9%	0	0
Diversified	9.3%	11	+2.6%	2	1
Pension and profit sharing plans	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	68.8%	148	-6.4%	11	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	32	-0.3%	9	2
Private equity funds	0.0%	5	-52.0%	1	2
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.0%	3	-36.9%	0	1
Liquidity funds	0.3%	1	+11.6%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.4%	12	+23.1%	1	2
Mixed private funds	0.0%	2	-0.3%	0	0
Private funds, type not stated	0.1%	4	-90.3%	1	2
No private funds	9.0%	96	+1.8%	9	5
Unknown	68.6%	146	-4.9%	9	15

Location	Share	Filers	Change	New	Exited
United States	60.6%	230	+2.0%	22	24
Outside the US	39.4%	74	-9.7%	8	5

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

How the mix is measured

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

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

304 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

0.329% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

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

58.2%

of 13F shares, Herfindahl 0.059

Active holders

-4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.3 quarters

Under 1 year 9.54% 1 to 3 years 90.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $598,378 (1 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

$27.35

estimated per share

Mar 31, 2026: $26.12

Quarter-end price

$35.24

implied by 13F values

Estimated gain or loss

+28.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 91.8% 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 SOBO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TRP Tc Energy Corp	33	0.363
2	PBA Pembina Pipeline Corp	21	0.328
3	BCE Bce Inc	13	0.287
4	TU Telus Corp	11	0.243
5	KNTK Kinetik Holdings Inc.	10	0.228
6	FTS Fortis Inc.	12	0.222
7	CNQ CANADIAN NATURAL RESOURCES Ltd	21	0.220
8	RCI Rogers Communications Inc	10	0.215
9	CVE Cenovus Energy Inc.	14	0.207
10	BEP Brookfield Renewable Partners L.P.	9	0.197

Shareholder Targets

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

Found through its holder-overlap peers: TRP, PBA, BCE, TU, KNTK, FTS, CNQ, RCI, CVE, BEP, SUNC, TFII, BIP, CM, BNS, OTEX, ENB, EMA, SU, HESM. 2,071 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$8,952,794,739 3 held	1.24%	CNQ, TRP, CVE
2	GQG Partners LLC Registered adviser, Diversified active	$4,315,956,544 5 held	8.03%	ENB, TRP, CVE
3	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$3,295,212,180 14 held	3.93%	BNS, CM, SU
4	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$2,871,388,918 16 held	4.52%	CNQ, BNS, CM
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,808,430,773 9 held	1.24%	SU, CNQ, RCI
6	Caisse de depot et placement du Quebec Unknown, Diversified active	$2,324,130,250 7 held	3.35%	TFII, BCE, TRP
7	Dodge & Cox Registered adviser, Diversified active	$1,695,433,510 2 held	0.890%	SU, TRP
8	Elliott Investment Management L.P. Registered adviser, Concentrated	$1,581,090,720 1 held	11.1%	SU
9	Public Sector Pension Investment Board Non-US, Diversified active	$1,391,979,723 18 held	3.65%	CM, BNS, ENB
10	MUFG SECURITIES (CANADA), LTD. Unknown, Diversified active	$1,355,464,755 15 held	36.5%	TRP, CNQ, ENB

Fund Ownership of SOBO by Fund Type

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

Index funds and index ETFs hold 5.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.41%	+0.24 pp	845,015	8
Index ETFs	5.47%	-0.03 pp	11,405,205	26
Active ETFs	1.11%	-0.28 pp	2,315,440	15
Active funds	12.10%	+4.21 pp	25,233,989	74
Unclassified	0.96%	+0.96 pp	2,004,715	10
All registered funds	20.04%	+5.10 pp	41,804,364	133

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 155 Exempt adviser 1 Adviser 9 Bank 17 Insurer 1 Broker-dealer 3 Benefit plan 1 Non-US 10 Holding company 8 Unknown 99

Showing 100 of 315

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$771,571,728

16.83%

21,894,771

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	18,383,309	$647,827,809	84.0%	Defined
FIDELITY MANAGEMENT TRUST CO	42,700	$1,504,748	0.2%	Defined
STRATEGIC ADVISERS LLC	391	$13,778	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	2,817,387	$99,284,717	12.9%	Defined
FIAM LLC	650,967	$22,940,077	3.0%	Defined
Fidelity Diversifying Solutions LLC	17	$599	0.0%	Defined

ROYAL BANK OF CANADA

$513,388,860

11.20%

14,568,356

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.	4,470,344	$157,534,922	30.7%	Defined
RBC Capital Markets, LLC	17,737	$625,051	0.1%	Defined
RBC Dominion Securities Inc.	5,364,161	$189,033,033	36.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	607,069	$21,393,111	4.2%	Defined
RBC Private Counsel (USA) Inc.	135,699	$4,782,032	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	3,311	$116,679	0.0%	Defined
RBC Trust Co (Delaware) Ltd	9	$317	0.0%	Defined
RBC Rochdale, LLC	5	$176	0.0%	Defined
RBC Dominion Securities Global Ltd	263	$9,268	0.0%	Defined
Held directly	3,969,758	$139,894,271	27.2%	Defined

Clearbridge Investments, LLC

$312,054,004

6.81%

8,855,108

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	7,859,133	$276,955,846	88.8%	Defined
ClearBridge Investments (North America) Pty Ltd	986,826	$34,775,748	11.1%	Defined
Held directly	9,149	$322,410	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$213,152,699

4.65%

6,048,601

BANK OF MONTREAL /CAN/

$195,748,470

4.27%

5,554,724

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	134,000	$4,722,160	2.4%	Defined
BMO Asset Management Inc.	1,340,555	$47,241,158	24.1%	Defined
BMO Bank N.A.	364	$12,827	0.0%	Defined
BMO Delaware Trust Co	400	$14,096	0.0%	Defined
BMO Family Office, LLC	1	$35	0.0%	Defined
BMO NESBITT BURNS INC.	1,392,457	$49,070,184	25.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	121,303	$4,274,717	2.2%	Defined
Burgundy Asset Management Ltd.	66	$2,325	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14,173	$499,456	0.3%	Defined
Held directly	2,551,405	$89,911,512	45.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$184,819,386

4.03%

5,244,591

THORNBURG INVESTMENT MANAGEMENT INC

$131,139,739

2.86%

3,721,332

CIBC WORLD MARKET INC.

$119,953,506

2.62%

3,403,902

DIMENSIONAL FUND ADVISORS LP

$107,235,917

2.34%

3,043,017

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.	5,218	$183,882	0.2%	Defined
DFA Australia Ltd.	83,034	$2,926,118	2.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	711	$25,055	0.0%	Defined
Dimensional Ireland Ltd	167,521	$5,903,440	5.5%	Defined
Held directly	2,786,533	$98,197,422	91.6%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$97,965,191

2.14%

2,779,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,779,943	$97,965,191	100.0%	Sole

BANK OF AMERICA CORP /DE/

$97,176,411

2.12%

2,757,560

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	178,215	$6,280,296	6.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,987	$246,221	0.3%	Defined
BOFA SECURITIES, INC.	47,010	$1,656,632	1.7%	Defined
MERRILL LYNCH CANADA INC.	2,491,815	$87,811,560	90.4%	Defined
MERRILL LYNCH INTERNATIONAL	33,533	$1,181,702	1.2%	Defined

MACKENZIE FINANCIAL CORP

$89,353,592

1.95%

2,535,573

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$76,036,396

1.66%

2,157,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,157,673	$76,036,396	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$75,134,428

1.64%

2,132,078

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	2,132,078	$75,134,428	100.0%	Defined

TD Waterhouse Canada Inc.

$65,549,759

1.43%

1,978,562

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,978,562	$65,549,759	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,986,929

1.42%

1,844,124

Legal & General Group Plc

$62,895,998

1.37%

1,784,790

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	457,297	$16,115,146	25.6%	Defined
Legal & General Investment Management Ltd joint	1,327,493	$46,780,852	74.4%	Defined

GOLDMAN SACHS GROUP INC

$62,794,965

1.37%

1,781,923

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	1,302,577	$45,902,813	73.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	444,953	$15,680,143	25.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	34,393	$1,212,009	1.9%	Defined

SCOTIA CAPITAL INC.

$61,792,459

1.35%

1,753,475

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	1,753,475	$61,792,459	100.0%	Defined

TD Asset Management Inc

$58,085,351

1.27%

1,648,279

MORGAN STANLEY

$57,310,772

1.25%

1,626,299

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	49,772	$1,753,965	3.1%	Defined
MORGAN STANLEY & CO. LLC	4,170	$146,950	0.3%	Defined
Morgan Stanley Canada LTD	1,176,554	$41,461,762	72.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,993	$3,418,033	6.0%	Defined
MORGAN STANLEY AIP GP LP	9,472	$333,793	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	196,924	$6,939,601	12.1%	Defined
Morgan Stanley Strategic Investments, Inc	2,603	$91,729	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	89,811	$3,164,939	5.5%	Defined

Vanguard Global Advisers, LLC

$49,530,736

1.08%

1,405,526

Invesco Ltd.

$45,424,638

0.99%

1,289,008

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	1,281,790	$45,170,277	99.4%	Defined
Invesco Management S.A.	6,127	$215,915	0.5%	Defined
Invesco Investment Advisers LLC	1,091	$38,446	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$43,096,476

0.94%

1,222,942

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$41,246,728

0.90%

1,170,452

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	1,170,452	$41,246,728	100.0%	Defined

Recurrent Investment Advisors LLC

$40,833,927

0.89%

1,158,738

BARCLAYS PLC

$39,801,958

0.87%

1,129,454

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	775,404	$27,325,236	68.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	354,050	$12,476,722	31.3%	Defined

D. E. Shaw & Co., Inc.

$39,715,691

0.87%

1,127,006

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.	1,127,006	$39,715,691	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$35,798,906

0.78%

1,015,860

WESTWOOD HOLDINGS GROUP INC

$35,402,738

0.77%

1,004,618

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,004,618	$35,402,738	100.0%	Defined

TORONTO DOMINION BANK

$35,232,879

0.77%

999,798

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	41	$1,444	0.0%	Defined
Canada Trust Co	13,287	$468,233	1.3%	Defined
Held directly	986,470	$34,763,202	98.7%	Sole

PORTLAND INVESTMENT COUNSEL INC.

$33,542,277

0.73%

951,824

TORTOISE CAPITAL ADVISORS, L.L.C.

$33,250,772

0.73%

943,552

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$30,147,820

0.66%

855,500

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	855,500	$30,147,820	100.0%	Sole

Capital International Investors

$30,111,099

0.66%

854,458

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	854,458	$30,111,099	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$29,931,657

0.65%

849,366

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	35,053	$1,235,267	4.1%	Defined
Held directly	814,313	$28,696,390	95.9%	Defined

BROOKFIELD Corp /ON/

$29,385,614

0.64%

833,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	833,871	$29,385,614	100.0%	Defined

NORGES BANK

$26,762,841

0.58%

759,445

Boston Partners

$26,568,703

0.58%

753,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	93,737	$3,303,291	12.4%	Defined
Held directly	660,199	$23,265,412	87.6%	Defined

Blackstone Inc.

$23,486,790

0.51%

666,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	666,481	$23,486,790	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,060,787

0.42%

540,885

NATIONAL BANK OF CANADA /FI/

$18,892,163

0.41%

536,100

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.	328,910	$11,590,788	61.4%	Defined
Manager 6	660	$23,258	0.1%	Defined
Manager 7	51,592	$1,818,102	9.6%	Defined
Held directly	154,938	$5,460,015	28.9%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$17,512,024

0.38%

496,936

BlackRock, Inc.

$17,149,226

0.37%

486,641

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	304,227	$10,720,959	62.5%	Sole
BlackRock Investment Management, LLC	82	$2,889	0.0%	Sole
BLACKROCK ADVISORS LLC	34,151	$1,203,481	7.0%	Sole
BlackRock Fund Advisors	41,918	$1,477,190	8.6%	Sole
BlackRock (Luxembourg) S.A.	23,349	$822,818	4.8%	Sole
Aperio Group, LLC	82,914	$2,921,889	17.0%	Sole

JPMORGAN CHASE & CO

$15,605,573

0.34%

442,837

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	944	$33,266	0.2%	Defined
J.P. Morgan Securities LLC	1,217	$42,887	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	413,081	$14,556,974	93.3%	Defined
55I, LLC	209	$7,364	0.0%	Other
J.P. Morgan SE	27,386	$965,082	6.2%	Defined

Swiss National Bank

$14,819,124

0.32%

420,520

CIBC Asset Management Inc

$13,377,667

0.29%

379,616

Heathbridge Capital Management Ltd.

$11,911,120

0.26%

338,000

CITADEL ADVISORS LLC

$11,222,495

0.24%

318,459

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	76,596	$2,699,243	24.1%	Defined
Held directly	241,863	$8,523,252	75.9%	Defined

JANE STREET GROUP, LLC

$10,751,864

0.23%

305,104

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	90,238	$3,179,987	29.6%	Defined
Jane Street Global Trading, LLC	214,866	$7,571,877	70.4%	Defined

Federation des caisses Desjardins du Quebec

$10,538,662

0.23%

299,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	197,014	$6,942,773	65.9%	Defined
Regime de rentes du Mouvement Desjardins	16,600	$584,984	5.6%	Defined
Held directly	85,440	$3,010,905	28.6%	Defined

FIL Ltd

$10,347,415

0.23%

293,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	293,627	$10,347,415	100.0%	Defined

UBS Group AG

$9,284,611

0.20%

263,468

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	44,180	$1,556,903	16.8%	Defined
UBS AG	204,206	$7,196,219	77.5%	Defined
UBS Switzerland AG	15,082	$531,489	5.7%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$9,057,420

0.20%

257,021

HITE Hedge Asset Management LLC

$8,992,684

0.20%

255,184

BANK OF NOVA SCOTIA

$8,299,407

0.18%

235,511

Maryland State Retirement & Pension System

$7,923,714

0.17%

224,850

Qube Research & Technologies Ltd

$7,767,565

0.17%

220,419

Alberta Investment Management Corp

$7,500,869

0.16%

212,851

Trexquant Investment LP

$7,227,089

0.16%

205,082

EXCHANGE TRADED CONCEPTS, LLC

$7,223,706

0.16%

204,986

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	204,986	$7,223,706	100.0%	Other

PEAK6 LLC

$7,048,000

0.15%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	200,000	$7,048,000	100.0%	Defined

Treasurer of the State of North Carolina

$6,912,995

0.15%

196,169

Ruffer LLP

$6,340,380

0.14%

179,920

VANGUARD ASSET MANAGEMENT, Ltd

$6,299,467

0.14%

178,759

Purpose Unlimited Inc.

$6,265,530

0.14%

177,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	169,372	$5,968,669	95.3%	Sole
Held directly	8,424	$296,861	4.7%	Sole

Ninepoint Partners LP

$6,167,000

0.13%

175,000

Columbus Macro, LLC

$6,099,961

0.13%

184,122

VIEWPOINT INVESTMENT PARTNERS CORP

$5,621,555

0.12%

159,522

Vanguard Investments Australia, Ltd.

$5,613,485

0.12%

159,293

VAN ECK ASSOCIATES CORP

$5,580,253

0.12%

158,350

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	76,755	$2,704,846	48.5%	Sole
Held directly	81,595	$2,875,407	51.5%	Sole

FRANKLIN RESOURCES INC

$5,447,996

0.12%

154,597

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	854	$30,094	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10	$352	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,573	$372,592	6.8%	Defined
Franklin Templeton International Services S.a r.l	143,160	$5,044,958	92.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$5,441,056

0.12%

154,400

SIG North Trading, ULC

$5,412,864

0.12%

153,600

Nuveen, LLC

$5,330,754

0.12%

151,270

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	151,270	$5,330,754	100.0%	Defined

BCV Asset Management Inc.

$4,987,411

0.11%

141,527

HRT FINANCIAL LP

$4,959,466

0.11%

140,734

TCW GROUP INC

$4,514,244

0.10%

128,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	128,100	$4,514,244	100.0%	Defined

Moors & Cabot, Inc.

$4,469,665

0.10%

126,835

Man Group plc

$4,395,344

0.10%

124,726

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	124,726	$4,395,344	100.0%	Defined

Triasima Portfolio Management inc.

$4,179,680

0.09%

126,160

1832 Asset Management L.P.

$4,097,742

0.09%

116,281

Catalyst Capital Advisors LLC

$4,039,525

0.09%

114,629

MILLENNIUM MANAGEMENT LLC

$3,941,347

0.09%

111,843

TORONTO DOMINION BANK

$3,816,492

0.08%

108,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	8,300	$292,492	7.7%	Defined
Held directly	100,000	$3,524,000	92.3%	Sole

Twin Tree Management, LP

$3,791,824

0.08%

107,600

Capital World Investors

$3,715,212

0.08%

105,426

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	105,426	$3,715,212	100.0%	Defined

XTX Topco Ltd

$3,459,440

0.08%

98,168

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	98,168	$3,459,440	100.0%	Defined

NORTHERN TRUST CORP

$3,281,512

0.07%

93,119

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	93,119	$3,281,512	100.0%	Defined

&PARTNERS

$3,233,129

0.07%

91,746

ENVESTNET ASSET MANAGEMENT INC

$3,140,483

0.07%

89,117

Ausbil Investment Management Ltd

$3,073,503

0.07%

92,771

D. E. Shaw & Co., Inc.

$2,819,200

0.06%

80,000

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.	80,000	$2,819,200	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,702,203

0.06%

76,680

JANE STREET GROUP, LLC

$2,607,760

0.06%

74,000

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	74,000	$2,607,760	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,603,073

0.06%

73,867

Schonfeld Strategic Advisors LLC

$2,514,937

0.05%

71,366

Russell Investments Group, Ltd.

$2,512,785

0.05%

71,305

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	1,841	$64,876	2.6%	Defined
Russell Investment Management, LLC	31,709	$1,117,424	44.5%	Defined
Russell Investments Canada Limited	28,814	$1,015,405	40.4%	Defined
Russell Investments Capital, LLC	1,546	$54,481	2.2%	Defined
Russell Investments Limited	2,135	$75,237	3.0%	Defined
Russell Investments Trust Company	5,260	$185,362	7.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,501,793

0.05%

70,993

Amundi

$2,498,093

0.05%

70,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	70,888	$2,498,093	100.0%	Defined

Showing the top 100 of 315 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2019061 CUSIP 83671M105 13F (30d) 33 filings 33 filers Visit website Investor relations