Mega
BANK OF MONTREAL /CAN/
Bank
8
$339,647,945
7.06%
4,928,863
4.385%
+185,297
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
1,676,305
$115,514,177
34.0%
Defined
BMO Bank N.A.
105
$7,235
0.0%
Defined
BMO Family Office, LLC
356
$24,531
0.0%
Defined
BMO NESBITT BURNS INC.
1,604,874
$110,591,867
32.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
26,023
$1,793,244
0.5%
Defined
Burgundy Asset Management Ltd.
833,677
$57,448,682
16.9%
Defined
BMO NESBITT BURNS SECURITIES LTD.
12,522
$862,891
0.3%
Defined
Held directly
775,001
$53,405,318
15.7%
Defined
Large
1832 Asset Management L.P.
$309,693,737
6.44%
4,494,177
3.998%
+566,574
+14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$230,838,094
4.80%
3,349,849
2.980%
+34,528
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
6
$229,552,368
4.77%
3,331,191
2.964%
-428,912
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
1,881,781
$129,673,528
56.5%
Defined
RBC Capital Markets, LLC
4,361
$300,516
0.1%
Defined
RBC Dominion Securities Inc.
1,347,883
$92,882,617
40.5%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
81,523
$5,617,749
2.4%
Defined
RBC Private Counsel (USA) Inc.
15,513
$1,069,000
0.5%
Defined
RBC Europe Ltd
130
$8,958
0.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$228,472,827
4.75%
3,315,525
2.950%
-148,445
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Fiera Capital Corp
$179,282,388
3.73%
2,601,689
2.315%
+585,655
+29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
FMR LLC
3
$143,635,796
2.99%
2,084,397
1.854%
+181,415
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
2,083,635
$143,583,287
100.0%
Defined
FIAM LLC
730
$50,304
0.0%
Defined
Fidelity Diversifying Solutions LLC
32
$2,205
0.0%
Defined
Mega
Pictet Asset Management Holding SA
$133,711,241
2.78%
1,940,375
1.726%
-1,545,013
-44.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Man Group plc
2
$121,219,304
2.52%
1,759,096
1.565%
+238,205
+15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
8
$109,461,118
2.28%
1,588,465
1.413%
+65,544
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
35,097
$2,418,534
2.2%
Defined
MORGAN STANLEY & CO. LLC
16,239
$1,119,029
1.0%
Defined
Morgan Stanley Canada LTD
1,428,556
$98,441,793
89.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
86,925
$5,990,001
5.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,914
$683,173
0.6%
Defined
Morgan Stanley Bank, N.A.
5,279
$363,775
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,425
$442,746
0.4%
Defined
EATON VANCE MANAGEMENT
30
$2,067
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$104,074,633
2.16%
1,510,298
1.344%
+369,612
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
16,269
$1,121,096
1.1%
Defined
BOFA SECURITIES, INC.
606,708
$41,808,248
40.2%
Defined
MERRILL LYNCH CANADA INC.
872,518
$60,125,215
57.8%
Defined
MERRILL LYNCH INTERNATIONAL
14,803
$1,020,074
1.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$98,501,745
2.05%
1,429,426
1.272%
+34,702
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
1,429,426
$98,501,745
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$94,662,631
1.97%
1,373,714
1.222%
+96,780
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
621,664
$42,838,866
45.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
752,050
$51,823,765
54.7%
Defined
Mega
NORGES BANK
Bank
$90,940,940
1.89%
1,319,706
1.174%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$83,833,011
1.74%
1,216,558
1.082%
+97,079
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
158,539
$10,924,922
13.0%
Defined
Held directly
1,058,019
$72,908,089
87.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$79,524,620
1.65%
1,154,036
1.027%
+457,694
+65.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$79,054,585
1.64%
1,147,215
1.021%
+429,960
+59.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Amundi
2
$72,362,595
1.50%
1,050,103
0.934%
+224,462
+27.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
877,946
$60,499,257
83.6%
Defined
CPR Asset Management
172,157
$11,863,338
16.4%
Defined
Mid
BCV Asset Management Inc.
$72,274,186
1.50%
1,048,820
0.933%
+19,409
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$69,749,875
1.45%
1,012,188
0.901%
+9,312
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$65,996,623
1.37%
957,722
0.852%
-2,147,414
-69.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$64,995,703
1.35%
943,197
0.839%
+67,449
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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.
390,534
$26,911,697
41.4%
Defined
Manager 6
1,699
$117,078
0.2%
Defined
Manager 7
27,274
$1,879,451
2.9%
Defined
Held directly
523,690
$36,087,477
55.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$63,431,103
1.32%
920,492
0.819%
+279,991
+43.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$62,357,003
1.30%
904,905
0.805%
-78,720
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Jupiter Topco LLC
3
$60,765,801
1.26%
881,814
0.785%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
209,116
$14,410,183
23.7%
Defined
Janus Henderson Investors (Jersey) Ltd
663,973
$45,754,379
75.3%
Defined
Held directly
8,725
$601,239
1.0%
Defined
Mega
JPMORGAN CHASE & CO
10
$57,882,396
1.20%
839,971
0.747%
-40,579
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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.
2,237
$154,151
0.3%
Defined
J.P. Morgan Investment Management Inc.
394,889
$27,211,800
47.0%
Defined
J.P. Morgan Securities LLC
328,922
$22,666,015
39.2%
Defined
J.P. Morgan Securities plc
527
$36,315
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
44,424
$3,061,257
5.3%
Defined
JPMorgan Asset Management (Canada) Inc.
510
$35,144
0.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
207
$14,264
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
3,074
$211,829
0.4%
Defined
J.P. Morgan SE
5,147
$354,679
0.6%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
60,034
$4,136,942
7.1%
Defined
Large
TD Waterhouse Canada Inc.
1
$57,499,399
1.20%
834,413
0.742%
+90,005
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
834,413
$57,499,399
100.0%
Defined
Mega
Legal & General Group Plc
2
$56,045,535
1.17%
813,315
0.724%
-27,439
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
301,740
$20,792,903
37.1%
Defined
Legal & General Investment Management Ltd
joint
511,575
$35,252,632
62.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
3
$55,856,240
1.16%
810,568
0.721%
+181,398
+28.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TORONTO DOMINION BANK
Bank
4
$52,558,827
1.09%
762,717
0.679%
+212,482
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
51,200
$3,528,192
6.7%
Defined
TD SECURITIES INC
225
$15,504
0.0%
Defined
Canada Trust Co
20,340
$1,401,629
2.7%
Defined
Held directly
690,952
$47,613,502
90.6%
Sole
Mega
TD Asset Management Inc
$51,034,470
1.06%
740,596
0.659%
-60,611
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
TWO SIGMA INVESTMENTS, LP
$46,462,291
0.97%
674,246
0.600%
-89,371
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
1
$43,865,625
0.91%
636,564
0.566%
+328,226
+106.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP
636,564
$43,865,625
100.0%
Defined
Mega
Russell Investments Group, Ltd.
8
$41,041,550
0.85%
595,582
0.530%
-16,058
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
35,317
$2,433,694
5.9%
Defined
Russell Investment Management, LLC
133,224
$9,180,465
22.4%
Defined
Russell Investments Canada Limited
15,700
$1,081,887
2.6%
Defined
Russell Investments Capital, LLC
joint
127,314
$8,773,206
21.4%
Other
Russell Investments Implementation Services, LLC
1,843
$127,001
0.3%
Defined
Russell Investments Japan Co., LTD.
5,224
$359,985
0.9%
Defined
Russell Investments Limited
joint
239,255
$16,487,061
40.2%
Defined
Russell Investments Trust Company
joint
37,705
$2,598,251
6.3%
Other
Mega
Allianz Asset Management GmbH
3
$38,934,907
0.81%
565,011
0.503%
-262,760
-31.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Investors Asia Pacific Ltd
760
$52,371
0.1%
Defined
Allianz Global Investors GmbH
530,651
$36,567,160
93.9%
Defined
Allianz Global Invesstors Taiwan Ltd.
33,600
$2,315,376
5.9%
Defined
Large
Alberta Investment Management Corp
$36,314,949
0.76%
526,991
0.469%
-141,637
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
QV Investors Inc.
$35,258,835
0.73%
511,665
0.455%
+351,330
+219.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
DIMENSIONAL FUND ADVISORS LP
4
$34,503,374
0.72%
500,702
0.445%
+41,709
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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.
1,700
$117,147
0.3%
Defined
DFA Australia Ltd.
14,153
$975,283
2.8%
Defined
Dimensional Ireland Ltd
12,431
$856,620
2.5%
Defined
Held directly
472,418
$32,554,324
94.4%
Sole
Mega
Vanguard Global Advisers, LLC
$33,453,255
0.70%
485,463
0.432%
+28,890
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CIBC WORLD MARKET INC.
$32,321,753
0.67%
469,043
0.417%
+105,016
+28.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Waratah Capital Advisors Ltd.
$30,406,192
0.63%
441,245
0.393%
+376,545
+582.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Vontobel Holding Ltd.
3
$30,154,394
0.63%
437,591
0.389%
+4,587
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK VONTOBEL AG
15,196
$1,047,156
3.5%
Defined
Vontobel Asset Management Ltd
395,815
$27,275,611
90.5%
Defined
VONTOBEL ASSET MANAGEMENT INC
26,580
$1,831,627
6.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$30,113,670
0.63%
437,000
0.389%
+132,400
+43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
353,900
$24,387,249
81.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
83,100
$5,726,421
19.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$28,203,346
0.59%
409,278
0.364%
+44,578
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
409,278
$28,203,346
100.0%
Defined
Large
SCOTIA CAPITAL INC.
1
$27,506,115
0.57%
399,160
0.355%
+158,471
+65.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
399,160
$27,506,115
100.0%
Defined
Mega
Invesco Ltd.
6
$26,708,408
0.56%
387,584
0.345%
-454,605
-54.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
14,747
$1,016,214
3.8%
Defined
Invesco Trust Co
joint
636
$43,826
0.2%
Defined
Invesco Hong Kong Limited
joint
7,150
$492,706
1.8%
Defined
Invesco Management S.A.
323
$22,257
0.1%
Defined
Invesco Asset Management (Japan) Limited
2,567
$176,891
0.7%
Defined
Invesco Capital Management LLC
362,161
$24,956,514
93.4%
Defined
Mega
BlackRock, Inc.
7
$26,494,237
0.55%
384,476
0.342%
-131,124
-25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
22,197
$1,529,595
5.8%
Sole
BlackRock Investment Management, LLC
10
$689
0.0%
Sole
BLACKROCK ADVISORS LLC
3,358
$231,399
0.9%
Sole
BlackRock Fund Advisors
185,560
$12,786,939
48.3%
Sole
BlackRock Asset Management Ireland Ltd
78
$5,374
0.0%
Sole
Aperio Group, LLC
173,239
$11,937,899
45.1%
Sole
SpiderRock Advisors, LLC
34
$2,342
0.0%
Sole
Mega
Qube Research & Technologies Ltd
$25,969,353
0.54%
376,859
0.335%
+99,025
+35.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$25,874,326
0.54%
375,480
0.334%
+9,691
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
309,718
$21,342,667
82.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
65,762
$4,531,659
17.5%
Defined
Mega
Swiss National Bank
Bank
$25,405,049
0.53%
368,670
0.328%
-15,300
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GUARDIAN CAPITAL LP
$25,234,497
0.52%
366,195
0.326%
-194
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$22,351,785
0.46%
324,362
0.289%
+25,680
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Northwest & Ethical Investments L.P.
$21,728,770
0.45%
315,321
0.281%
+94,847
+43.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
JUPITER ASSET MANAGEMENT LTD
$20,884,760
0.43%
303,073
0.270%
+23,635
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
2
$20,773,401
0.43%
301,457
0.268%
-5,597
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
150,705
$10,385,081
50.0%
Defined
Held directly
150,752
$10,388,320
50.0%
Defined
Large
Federation des caisses Desjardins du Quebec
3
$19,680,075
0.41%
285,591
0.254%
-260,548
-47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
274,300
$18,902,013
96.0%
Defined
Regime de rentes du Mouvement Desjardins
9,355
$644,653
3.3%
Defined
Held directly
1,936
$133,409
0.7%
Defined
Small
NICOLA WEALTH MANAGEMENT LTD.
$18,867,558
0.39%
273,800
0.244%
+71,000
+35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
DEUTSCHE BANK AG\
Bank
5
$18,318,825
0.38%
265,837
0.237%
+14,502
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
7,168
$493,946
2.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
575
$39,623
0.2%
Defined
DWS Investments UK Ltd
171,451
$11,814,688
64.5%
Defined
DBX Advisors LLC
2,347
$161,731
0.9%
Defined
DWS International GmbH
84,296
$5,808,837
31.7%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$17,509,341
0.36%
254,090
0.226%
+18,936
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DZ PRIVATBANK AG
joint
2,150
$148,156
0.8%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
251,940
$17,361,185
99.2%
Defined
Mid
J. Safra Sarasin Holding AG
3
$14,787,947
0.31%
214,598
0.191%
+79,454
+58.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank J. Safra Sarasin LTD
22,391
$1,542,963
10.4%
Defined
Banque J. Safra Sarasin (Luxembourg) SA
3,175
$218,789
1.5%
Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.
189,032
$13,026,195
88.1%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$14,746,395
0.31%
213,995
0.190%
+4,966
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$14,686,512
0.31%
213,126
0.190%
+160,982
+308.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$14,054,950
0.29%
203,961
0.181%
-103,428
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
858
$59,124
0.4%
Defined
UBS AG
190,244
$13,109,714
93.3%
Defined
UBS Switzerland AG
12,704
$875,431
6.2%
Defined
UBS Securities LLC
155
$10,681
0.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$13,851,116
0.29%
201,003
0.179%
-34,201
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$13,458,054
0.28%
195,299
0.174%
+117,549
+151.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$13,351,105
0.28%
193,747
0.172%
+78,204
+67.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
193,747
$13,351,105
100.0%
Other
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$12,956,527
0.27%
188,021
0.167%
+9,641
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Swiss Life Asset Management Ltd
2
$12,622,037
0.26%
183,167
0.163%
+11,009
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swiss Life Asset Managers France
171,062
$11,787,882
93.4%
Defined
Held directly
12,105
$834,155
6.6%
Sole
Small
Martin Investment Management, LLC
$12,295,404
0.26%
178,427
0.159%
-5,866
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$11,901,790
0.25%
172,715
0.154%
-10,219
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
167,794
$11,562,684
97.2%
Defined
Wellington Trust Company, NA
joint
4,921
$339,106
2.8%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$9,868,945
0.21%
143,215
0.127%
-456,698
-76.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
143,215
$9,868,945
100.0%
Sole
Mega
Bank of New York Mellon Corp
Bank
4
$9,802,720
0.20%
142,254
0.127%
+6,272
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
99,897
$6,883,901
70.2%
Defined
The Bank of New York Mellon
42,238
$2,910,620
29.7%
Defined
BNY Mellon, NA
joint
118
$8,131
0.1%
Defined
Held directly
1
$68
0.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$9,787,217
0.20%
142,029
0.126%
-40,886
-22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
71,096
$4,899,225
50.1%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
60,855
$4,193,518
42.8%
Defined
AXA INVESTMENT MANAGERS US INC.
10,078
$694,474
7.1%
Defined
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$9,685,645
0.20%
140,555
0.125%
+43,035
+44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BANK OF NOVA SCOTIA
Bank
$9,125,889
0.19%
132,432
0.118%
-21,000
-13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CIDEL ASSET MANAGEMENT INC
$8,733,239
0.18%
126,734
0.113%
-36,990
-22.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Sienna Gestion
$8,558,622
0.18%
124,200
0.110%
+41,800
+50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CIBC Asset Management Inc
$8,539,120
0.18%
123,917
0.110%
+15,068
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Nuveen, LLC
1
$8,413,497
0.17%
122,094
0.109%
+1,216
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
CANADA LIFE ASSURANCE Co
Insurance
$7,926,992
0.16%
115,034
0.102%
-48,107
-29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Korea Investment CORP
$7,268,557
0.15%
105,479
0.094%
-59,600
-36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
5
$7,246,159
0.15%
105,154
0.094%
+24,308
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
678
$46,720
0.6%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
348
$23,980
0.3%
Defined
FRANKLIN ADVISERS INC
63,034
$4,343,672
59.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
35,033
$2,414,124
33.3%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
6,061
$417,663
5.8%
Defined
Small
LOUISBOURG INVESTMENTS INC.
$6,977,275
0.15%
101,252
0.090%
+22,684
+28.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
AVIVA PLC
1
$6,580,836
0.14%
95,499
0.085%
-2,862
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
95,499
$6,580,836
100.0%
Defined
Large
Trexquant Investment LP
$6,248,138
0.13%
90,671
0.081%
+52,178
+135.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Promethos Capital, LLC
$5,578,953
0.12%
80,960
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$5,454,019
0.11%
79,147
0.070%
+35,662
+82.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Addenda Capital Inc.
$5,333,634
0.11%
77,400
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Rockefeller Capital Management L.P.
3
$5,287,187
0.11%
76,726
0.068%
+2,343
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER & CO. LLC
76,077
$5,242,466
99.2%
Defined
Rockefeller Trust Co (Delaware)
389
$26,805
0.5%
Defined
ROCKEFELLER FINANCIAL LLC
260
$17,916
0.3%
Defined
Large
SEB Asset Management AB
$5,225,100
0.11%
75,825
0.067%
+21,077
+38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Advisors Asset Management, Inc.
$5,121,873
0.11%
74,327
0.066%
+15,359
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
APG Asset Management N.V.
1
$5,048,553
0.10%
73,263
0.065%
+20,899
+39.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
73,263
$5,048,553
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$4,787,591
0.10%
69,476
0.062%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
69,476
$4,787,591
100.0%
Defined
Mid
PDT Partners, LLC
$4,730,395
0.10%
68,646
0.061%
+64,715
+1646.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,659,005
0.10%
67,610
0.060%
-190
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$4,603,188
0.10%
66,800
0.059%
+30,800
+85.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
NIA IMPACT ADVISORS, LLC
$4,598,364
0.10%
66,730
0.059%
-862
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
NEUBERGER BERMAN GROUP LLC
$4,580,998
0.10%
66,478
0.059%
-54,056
-44.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$4,395,286
0.09%
63,783
0.057%
+19,914
+45.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$4,100,902
0.09%
59,511
0.053%
-11,235
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
59,511
$4,100,902
100.0%
Defined
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