SU · Suncor Energy Inc · Holdings

$79.11 -0.37 (-0.47%)

Market Cap

$92.25B

1.17B

Volume · Oct 26 2.36M Avg daily vol (3M) 4.14M

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

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: 769

Total Value: $44,600,987,861

Total Shares: 825,431,546

Showing 1–100 of 826 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding SU

All superinvestors →

Ray Dalio $38,046,344 Joel Greenblatt $795,322

Holder Concentration

Across 763 13F filers

Top Holder

9.1%

of institutional value

Top 5

25.7%

of institutional value

Top 10

39.2%

of institutional value

HHI

248

Broadly held

Who Holds SU

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: 756 filers, like-for-like change -5.1%; actively managed books -6.4%; index-like books +4.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.7%	442	-8.8%	52	41
Exempt adviser	0.3%	7	+334.1%	4	1
Adviser	3.0%	14	-47.4%	0	1
Bank	22.0%	33	+2.2%	0	1
Insurer	2.0%	2	-9.9%	0	0
Broker-dealer	0.0%	1	-2.3%	0	0
Benefit plan	0.3%	5	+2.0%	0	0
Non-US	11.8%	20	-0.3%	0	0
Holding company	6.6%	12	+1.1%	0	1
Unknown	17.2%	220	+2.0%	22	25

Style	Share	Filers	Change	New	Exited
Index-like	13.1%	31	+4.7%	1	1
Systematic-like	2.8%	27	+67.8%	7	2
Concentrated	4.7%	148	-38.3%	17	23
Diversified active	79.4%	550	-5.0%	53	44
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.3%	459	-7.9%	33	39
Medium turnover	30.0%	168	-7.8%	16	15
High turnover	4.9%	69	+61.7%	20	13
Unknown	7.8%	60	+3.7%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.6%	87	+9.8%	26	6
Medium horizon	2.8%	142	+9.2%	16	21
Long horizon	84.9%	479	-5.8%	28	37
Unknown	3.7%	48	-23.2%	8	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	248	-0.2%	44	30
$1B to $10B	4.8%	264	+3.3%	26	29
$10B to $100B	29.2%	165	-15.6%	7	9
$100B or more	65.3%	79	-0.1%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	293	+4.2%	31	30
Pooled investment vehicles	13.8%	55	-10.7%	14	6
Registered funds and BDCs	15.2%	33	-9.6%	1	1
Pension and profit sharing plans	0.3%	5	+81.4%	0	0
Insurance companies	0.1%	6	+16.5%	0	0
Charitable organizations	0.0%	2	+435333.3%	1	0
Governments and sovereign funds	0.1%	5	-4.2%	0	0
Corporations	0.0%	3	+35.6%	1	1
Other investment advisers	0.0%	6	-5.4%	0	2
Other	0.0%	3	+22.4%	1	0
Diversified	5.4%	30	-8.8%	3	1
Unknown	63.3%	315	-2.8%	26	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.5%	74	-20.5%	14	7
Private equity funds	0.2%	24	-15.1%	3	4
Venture capital funds	0.0%	2	+3.5%	0	0
Real estate funds	0.0%	6	+58.9%	1	0
Liquidity funds	1.4%	1	-4.6%	0	0
Securitized asset funds	0.0%	2	+28.7%	0	0
Other private funds	7.9%	41	-2.3%	2	2
Mixed private funds	0.0%	4	+44.6%	0	0
Private funds, type not stated	1.0%	12	+67.4%	4	0
No private funds	11.0%	282	+5.7%	32	29
Unknown	63.0%	308	-3.2%	22	28

Location	Share	Filers	Change	New	Exited
United States	49.0%	617	-11.5%	68	63
Outside the US	51.0%	139	+2.1%	10	7

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 10 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

756 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

3.04% of filers hold it in their top 10

Mar 31, 2026: 32

Holders above 5%

median weight 0.025%

Mar 31, 2026: 9

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

39.3%

of 13F shares, Herfindahl 0.024

Active holders

-6.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.0 quarters

Under 1 year 10.3% 1 to 3 years 6.89% 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

$43.48

estimated per share

Mar 31, 2026: $40.91

Quarter-end price

$53.61

implied by 13F values

Estimated gain or loss

+23.3%

price against the estimated cost

Estimated at a loss

14.4%

of costed 13F value

Estimated cost covers 21.9% 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 SU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNQ CANADIAN NATURAL RESOURCES Ltd	90	0.416
2	CVE Cenovus Energy Inc.	61	0.398
3	CM Canadian Imperial Bank Of Commerce	67	0.387
4	FTS Fortis Inc.	47	0.385
5	BNS Bank Of Nova Scotia	62	0.354
6	SLF Sun Life Financial Inc	49	0.338
7	TRP Tc Energy Corp	68	0.329
8	BMO Bank Of Montreal	65	0.329
9	RCI Rogers Communications Inc	34	0.322
10	TU Telus Corp	33	0.322

Shareholder Targets

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

Found through its holder-overlap peers: CNQ, CVE, CM, FTS, BNS, SLF, TRP, BMO, RCI, TU, PBA, TD, MFC, NTR, CNI, EMA, BCE, TFII, AEM, CP. 1,923 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$12,998,479,076 17 held	1.30%	TD, BNS, BMO
2	Capital Research Global Investors Adviser, Diversified active	$9,483,727,811 5 held	1.33%	CNQ, TRP, CVE
3	Caisse de depot et placement du Quebec Unknown, Diversified active	$6,413,411,087 14 held	9.15%	CNI, BMO, TFII
4	GATES FOUNDATION TRUST Unknown, Concentrated	$6,179,825,962 1 held	18.0%	CNI
5	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$5,052,315,396 2 held	9.57%	CP, CNI
6	Clearbridge Investments, LLC Registered adviser, Diversified active	$3,359,808,805 18 held	2.79%	CNI, TRP, PBA
7	Capital International Investors Adviser, Diversified active	$2,660,654,373 8 held	0.550%	CVE, NTR, CM
8	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,738,261,419 3 held	3.12%	CP, CNQ, TRP
9	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,433,808,976 4 held	2.37%	AEM, NTR, CP
10	Canoe Financial LP Unknown, Diversified active	$996,586,008 10 held	12.6%	CNI, CP, NTR

Fund Ownership of SU by Fund Type

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

Index funds and index ETFs hold 6.16% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.91%	+0.55 pp	10,661,844	18
Index ETFs	5.24%	+0.08 pp	61,344,390	62
Active ETFs	0.80%	-0.01 pp	9,319,832	41
Active funds	8.06%	+1.77 pp	94,267,346	222
Unclassified	0.16%	+0.13 pp	1,841,516	19
All registered funds	15.17%	+2.53 pp	177,434,928	362

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 448 Exempt adviser 6 Adviser 14 Bank 34 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 20 Holding company 13 Unknown 225

Showing 100 of 826

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$3,572,207,740

8.01%

66,546,344

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.	28,148,176	$1,510,994,087	42.3%	Defined
RBC Capital Markets, LLC	291,839	$15,665,917	0.4%	Defined
RBC Dominion Securities Inc.	32,798,765	$1,760,637,705	49.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,428,870	$76,701,741	2.1%	Defined
RBC Private Counsel (USA) Inc.	742,139	$39,838,021	1.1%	Defined
ROYAL TRUST CORP OF CANADA/	23,117	$1,240,920	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,201	$118,149	0.0%	Defined
CITY NATIONAL BANK	4,760	$255,516	0.0%	Defined
RBC Rochdale, LLC	2,033	$109,131	0.0%	Defined
RBC Dominion Securities Global Ltd	94,834	$5,090,689	0.1%	Defined
RBC Europe Ltd	275	$14,762	0.0%	Defined
Held directly	3,009,335	$161,541,102	4.5%	Defined

BANK OF MONTREAL /CAN/

$2,285,889,308

5.13%

42,583,631

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	11,000	$590,480	0.0%	Defined
BMO Asset Management Inc.	16,473,899	$884,318,898	38.7%	Defined
BMO Bank N.A.	21,422	$1,149,932	0.1%	Defined
BMO Family Office, LLC	141	$7,568	0.0%	Defined
BMO NESBITT BURNS INC.	13,648,666	$732,660,390	32.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,388,004	$128,188,054	5.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	114,681	$6,156,076	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,640	$141,715	0.0%	Defined
Held directly	9,923,178	$532,676,195	23.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,835,822,772

4.12%

34,199,381

Elliott Investment Management L.P.

$1,581,090,720

3.54%

29,454,000

FIL Ltd

$1,548,299,378

3.47%

28,843,133

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	183,858	$9,869,497	0.6%	Defined
FIL Investments International	75,013	$4,026,697	0.3%	Defined
Fidelity Investments Canada ULC	28,584,262	$1,534,403,184	99.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,435,890,614

3.22%

26,749,080

Dodge & Cox

$1,361,676,618

3.05%

25,366,554

FMR LLC

$1,222,843,441

2.74%

22,780,243

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	18,519,045	$994,102,335	81.3%	Defined
FIDELITY MANAGEMENT TRUST CO	477,344	$25,623,825	2.1%	Defined
STRATEGIC ADVISERS LLC	227,535	$12,214,078	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,214,903	$172,575,993	14.1%	Defined
FIAM LLC	341,134	$18,312,073	1.5%	Defined
Fidelity Diversifying Solutions LLC	281	$15,084	0.0%	Defined
Held directly	1	$53	0.0%	Defined

TD Asset Management Inc

$1,024,885,400

2.30%

19,092,500

1832 Asset Management L.P.

$920,765,846

2.06%

17,152,866

PRINCIPAL FINANCIAL GROUP INC

$854,850,725

1.92%

15,924,939

Connor, Clark & Lunn Investment Management Ltd.

$815,696,694

1.83%

15,195,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,473,989	$776,963,729	95.3%	Sole
Held directly	721,553	$38,732,965	4.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$790,791,375

1.77%

14,731,583

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	14,731,583	$790,791,375	100.0%	Defined

TD Waterhouse Canada Inc.

$786,695,286

1.76%

11,591,208

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11,591,208	$786,695,286	100.0%	Defined

MACKENZIE FINANCIAL CORP

$757,259,572

1.70%

14,106,922

GEODE CAPITAL MANAGEMENT, LLC

$736,188,508

1.65%

13,714,391

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	1,645,365	$88,323,193	12.0%	Defined
Held directly	12,069,026	$647,865,315	88.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$683,537,821

1.53%

12,733,566

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.	78,235	$4,199,654	0.6%	Defined
DFA Australia Ltd.	269,559	$14,469,927	2.1%	Defined
Dimensional Ireland Ltd	613,241	$32,918,776	4.8%	Defined
Held directly	11,772,531	$631,949,464	92.5%	Sole

Invesco Ltd.

$637,769,066

1.43%

11,880,944

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	10,954,914	$588,059,780	92.2%	Defined
Invesco Canada Ltd. joint	8,010	$429,976	0.1%	Defined
Invesco Trust Co joint	8,546	$458,749	0.1%	Defined
Invesco Asset Management Limited joint	54,326	$2,916,219	0.5%	Defined
Invesco Management S.A.	368,637	$19,788,434	3.1%	Defined
Invesco Asset Management (Japan) Limited joint	36,070	$1,936,237	0.3%	Defined
Invesco Australia Ltd joint	1,036	$55,612	0.0%	Defined
Invesco Investment Advisers LLC	34,682	$1,861,729	0.3%	Defined
Invesco Capital Management LLC	408,625	$21,934,990	3.4%	Defined
Invesco Asset Management Singapore Ltd joint	6,098	$327,340	0.1%	Defined

BARCLAYS PLC

$620,585,836

1.39%

11,560,839

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,660,482	$196,494,673	31.7%	Defined
BARCLAYS CAPITAL INC.	20,677	$1,109,941	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,879,215	$422,956,261	68.2%	Defined
Barclays Bank (Suisse) SA	465	$24,961	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$598,458,027

1.34%

11,148,622

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.	4,197,004	$225,295,174	37.6%	Defined
Manager 6	6,077	$326,213	0.1%	Defined
Manager 7	293,476	$15,753,791	2.6%	Defined
Held directly	6,652,065	$357,082,849	59.7%	Defined

CIBC WORLD MARKET INC.

$595,546,533

1.34%

11,094,384

Federation des caisses Desjardins du Quebec

$591,992,164

1.33%

11,028,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	10,694,304	$574,070,238	97.0%	Defined
Regime de rentes du Mouvement Desjardins	235,874	$12,661,716	2.1%	Defined
Held directly	97,992	$5,260,210	0.9%	Defined

CIBC Asset Management Inc

$585,335,094

1.31%

10,904,156

GOLDMAN SACHS GROUP INC

$582,897,484

1.31%

10,858,746

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	9,785,858	$525,304,857	90.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,006,212	$54,013,460	9.3%	Defined
GOLDMAN SACHS INTERNATIONAL	55,361	$2,971,778	0.5%	Defined
Goldman Sachs Trust Company, N.A.	11,315	$607,389	0.1%	Defined

Artisan Partners Limited Partnership

$582,773,377

1.31%

10,856,434

VANGUARD FIDUCIARY TRUST CO

$565,549,343

1.27%

10,535,569

MORGAN STANLEY

$520,089,463

1.17%

9,688,701

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	407,510	$21,875,136	4.2%	Defined
MORGAN STANLEY & CO. LLC	58,727	$3,152,465	0.6%	Defined
Morgan Stanley Canada LTD	5,624,883	$301,943,719	58.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	345,174	$18,528,940	3.6%	Defined
MORGAN STANLEY AIP GP LP	57,507	$3,086,975	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,935,329	$103,888,460	20.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	4,591	$246,444	0.0%	Defined
Morgan Stanley Bank, N.A.	5,245	$281,551	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,249,336	$67,064,355	12.9%	Defined
EATON VANCE MANAGEMENT	399	$21,418	0.0%	Defined

TORONTO DOMINION BANK

$500,037,894

1.12%

9,315,162

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	163,600	$8,782,048	1.8%	Defined
TD SECURITIES INC	653,754	$35,093,514	7.0%	Defined
TD SECURITIES (USA) LLC	39,300	$2,109,624	0.4%	Defined
Canada Trust Co	256,535	$13,770,798	2.8%	Defined
Held directly	8,201,973	$440,281,910	88.0%	Sole

Vanguard Global Advisers, LLC

$497,472,636

1.12%

9,267,374

ACADIAN ASSET MANAGEMENT LLC

$480,383,286

1.08%

8,949,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,949,018	$480,383,286	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$466,246,819

1.05%

8,685,671

JPMORGAN CHASE & CO

$453,378,535

1.02%

8,445,949

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	44	$2,361	0.0%	Other
JPMorgan Chase Bank, N.A.	60,244	$3,233,897	0.7%	Defined
J.P. Morgan Investment Management Inc.	4,981,099	$267,385,394	59.0%	Defined
J.P. Morgan Securities LLC	1,312,368	$70,447,913	15.5%	Defined
J.P. Morgan Securities plc	211,096	$11,331,633	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,720,089	$92,334,377	20.4%	Defined
JPMorgan Asset Management (Canada) Inc.	5,662	$303,936	0.1%	Defined
J.P. Morgan (Suisse) SA	28	$1,503	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	48,628	$2,610,351	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	34,989	$1,878,209	0.4%	Defined
55I, LLC	689	$36,985	0.0%	Other
J.P. Morgan SE	3,494	$187,557	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	67,519	$3,624,419	0.8%	Defined

Cardinal Capital Management, Inc.

$429,707,774

0.96%

6,331,336

ROYAL BANK OF CANADA

$393,646,176

0.88%

7,333,200

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.	2,185,000	$117,290,800	29.8%	Defined
Held directly	5,148,200	$276,355,376	70.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$376,523,756

0.84%

7,014,228

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	44	$2,361	0.0%	Other
Arax Advisory Partners	4,430	$237,802	0.1%	Other
Alaska Permanent Fund Corp	157,701	$8,465,389	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	130	$6,978	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	133,231	$7,151,840	1.9%	Other
Held directly	6,718,692	$360,659,386	95.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$352,195,284

0.79%

6,561,015

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	930,425	$49,945,214	14.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	158,453	$8,505,757	2.4%	Defined
MFS International (U.K.) Ltd.	438,302	$23,528,051	6.7%	Defined
MFS Investment Management K.K.	165,275	$8,871,962	2.5%	Defined
MFS Heritage Trust CO	52,784	$2,833,445	0.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,458,020	$131,946,513	37.5%	Defined
Held directly	2,357,756	$126,564,342	35.9%	Sole

BANK OF AMERICA CORP /DE/

$351,892,151

0.79%

6,555,368

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	316,970	$17,014,949	4.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	233,727	$12,546,465	3.6%	Defined
BOFA SECURITIES, INC.	183,209	$9,834,659	2.8%	Defined
MERRILL LYNCH CANADA INC.	5,194,263	$278,828,037	79.2%	Defined
MERRILL LYNCH INTERNATIONAL	234,317	$12,578,136	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	392,882	$21,089,905	6.0%	Defined

MILLENNIUM MANAGEMENT LLC

$301,041,680

0.67%

5,608,079

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$278,476,863

0.62%

5,187,721

BANK OF NOVA SCOTIA

$278,208,140

0.62%

5,182,715

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	6,070	$325,837	0.1%	Defined
Held directly	5,176,645	$277,882,303	99.9%	Sole

Beutel, Goodman & Co Ltd.

$265,600,265

0.60%

4,947,844

JANE STREET GROUP, LLC

$264,555,438

0.59%

4,928,380

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	1,903,177	$102,162,541	38.6%	Defined
Jane Street Global Trading, LLC	3,025,203	$162,392,897	61.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$254,513,681

0.57%

4,741,313

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	4,732,395	$254,034,963	99.8%	Defined
Held directly	8,918	$478,718	0.2%	Sole

WELLS FARGO & COMPANY/MN

$252,144,781

0.57%

4,697,183

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,202,268	$64,537,746	25.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	141,123	$7,575,482	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	381,581	$20,483,268	8.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,857	$153,363	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,969,354	$159,394,922	63.2%	Defined

Amundi

$251,149,770

0.56%

4,678,647

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	4,678,647	$251,149,770	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$241,709,820

0.54%

4,502,791

SCOTIA CAPITAL INC.

$226,202,688

0.51%

4,213,910

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	4,213,910	$226,202,688	100.0%	Defined

Quadrature Capital Ltd

$225,443,975

0.51%

4,199,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,199,776	$225,443,975	100.0%	Other

FRANKLIN RESOURCES INC

$222,894,333

0.50%

4,152,279

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	2,566	$137,742	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	350	$18,788	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	3,039	$163,133	0.1%	Defined
Fiduciary Trust International of California	15	$805	0.0%	Defined
Fiduciary Trust International of the South	2,968	$159,322	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,079	$57,920	0.0%	Defined
FRANKLIN ADVISERS INC	3,587,263	$192,564,277	86.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	361,140	$19,385,995	8.7%	Defined
Franklin Templeton Financial Co	47,350	$2,541,748	1.1%	Defined
Franklin Templeton International Services S.a r.l	146,509	$7,864,603	3.5%	Defined

TWO SIGMA INVESTMENTS, LP

$208,893,626

0.47%

3,891,461

Swiss National Bank

$205,926,786

0.46%

3,836,192

Fisher Asset Management, LLC

$202,189,584

0.45%

3,766,572

Legal & General Group Plc

$199,464,036

0.45%

3,715,798

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	816,425	$43,825,694	22.0%	Defined
Legal & General Investment Management Ltd joint	2,899,373	$155,638,342	78.0%	Defined

CITADEL ADVISORS LLC

$194,577,706

0.44%

3,624,771

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	1,927,105	$103,446,996	53.2%	Defined
Held directly	1,697,666	$91,130,710	46.8%	Defined

Fiera Capital Corp

$187,384,104

0.42%

3,490,762

AGF MANAGEMENT LTD

$184,263,470

0.41%

3,432,628

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,977,533	$106,153,971	57.6%	Sole
Doherty & Associates Ltd.	1,455,095	$78,109,499	42.4%	Sole

LAZARD ASSET MANAGEMENT LLC

$167,874,806

0.38%

3,127,325

DEUTSCHE BANK AG\

$165,380,722

0.37%

3,080,863

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	1,000	$53,680	0.0%	Defined
DWS Investment GmbH	76,602	$4,111,995	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,688	$305,331	0.2%	Defined
RREEF AMERICA LLC	1,009,788	$54,205,419	32.8%	Defined
DWS Investments UK Ltd	1,705,811	$91,567,934	55.4%	Defined
DBX Advisors LLC	38,772	$2,081,280	1.3%	Defined
DWS International GmbH	243,202	$13,055,083	7.9%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$163,713,961

0.37%

3,049,813

Alberta Investment Management Corp

$163,188,810

0.37%

3,040,030

Merewether Investment Management, LP

$151,064,484

0.34%

2,814,167

Allianz Asset Management GmbH

$149,965,868

0.34%

2,793,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,238,541	$66,484,880	44.3%	Defined
Allianz Global Investors GmbH	1,542,825	$82,818,846	55.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	10,400	$558,272	0.4%	Defined
Held directly	1,935	$103,870	0.1%	Defined

Bank of New York Mellon Corp

$147,443,493

0.33%

2,746,712

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	850,674	$45,664,179	31.0%	Other
BNY Mellon Securities Corporation	15,972	$857,376	0.6%	Defined
The Bank of New York Mellon	439,849	$23,611,094	16.0%	Defined
BNY Mellon, NA joint	3,926	$210,746	0.1%	Defined
BNY Mellon Advisors, Inc. joint	10,281	$551,883	0.4%	Defined
Newton Investment Management North America, LLC joint	1,425,987	$76,546,981	51.9%	Defined
Held directly	23	$1,234	0.0%	Defined

UBS Group AG

$145,851,456

0.33%

2,717,054

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	1,290,691	$69,284,292	47.5%	Defined
UBS AG	707,659	$37,987,135	26.0%	Defined
UBS Switzerland AG	485,855	$26,080,696	17.9%	Defined
UBS Europe SE	40,037	$2,149,186	1.5%	Defined
UBS Bank (Canada)	192,757	$10,347,195	7.1%	Defined
UBS Securities LLC	55	$2,952	0.0%	Defined

BROWN ADVISORY INC

$145,019,417

0.33%

2,701,554

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	140,329	$7,532,860	5.2%	Defined
Brown Advisory LLC	2,550,432	$136,907,189	94.4%	Defined
Signature Financial Management, Inc.	10,793	$579,368	0.4%	Defined

SIG North Trading, ULC

$142,584,816

0.32%

2,656,200

Life Cycle Investment Partners Ltd

$140,832,432

0.32%

2,623,555

Alyeska Investment Group, L.P.

$140,516,740

0.32%

2,617,674

VANGUARD ASSET MANAGEMENT, Ltd

$138,117,834

0.31%

2,572,985

Ninepoint Partners LP

$130,814,724

0.29%

2,436,936

BlackRock, Inc.

$124,095,756

0.28%

2,311,769

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	67,022	$3,597,740	2.9%	Sole
BlackRock Investment Management, LLC	75,870	$4,072,701	3.3%	Sole
BLACKROCK ADVISORS LLC	138,306	$7,424,266	6.0%	Sole
BlackRock Fund Advisors	435,316	$23,367,762	18.8%	Sole
BlackRock Institutional Trust Company, N.A.	101,137	$5,429,034	4.4%	Sole
BlackRock (Luxembourg) S.A.	31,253	$1,677,661	1.4%	Sole
Aperio Group, LLC	1,462,007	$78,480,535	63.2%	Sole
SpiderRock Advisors, LLC	858	$46,057	0.0%	Sole

GQG Partners LLC

$123,099,189

0.28%

2,293,204

GUARDIAN CAPITAL LP

$122,183,517

0.27%

2,276,146

AustralianSuper Pty Ltd

$120,836,364

0.27%

2,251,050

Qube Research & Technologies Ltd

$119,749,827

0.27%

2,230,809

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,126,072

0.24%

2,032,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	84,200	$4,519,856	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,948,700	$104,606,216	95.9%	Other

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$108,799,590

0.24%

2,026,818

Goehring & Rozencwajg Associates, LLC

$106,001,896

0.24%

1,974,700

Addenda Capital Inc.

$105,962,580

0.24%

1,561,258

Man Group plc

$103,221,594

0.23%

1,922,906

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	110,606	$5,937,330	5.8%	Defined
Numeric Investors LLC	1,812,300	$97,284,264	94.2%	Defined

TORONTO DOMINION BANK

$94,154,720

0.21%

1,754,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4,000	$214,720	0.2%	Defined
Held directly	1,750,000	$93,940,000	99.8%	Sole

D. E. Shaw & Co., Inc.

$92,598,000

0.21%

1,725,000

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.	1,725,000	$92,598,000	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$91,118,042

0.20%

1,697,430

MUFG SECURITIES (CANADA), LTD.

$89,658,268

0.20%

1,670,236

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	1,670,236	$89,658,268	100.0%	Defined

Hillsdale Investment Management Inc.

$84,928,040

0.19%

1,582,117

ROYAL LONDON ASSET MANAGEMENT LTD

$82,003,822

0.18%

1,527,642

AMERICAN CENTURY COMPANIES INC

$81,923,302

0.18%

1,526,142

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	1,526,142	$81,923,302	100.0%	Defined

OMERS ADMINISTRATION Corp

$81,723,720

0.18%

1,522,424

NORTHERN TRUST CORP

$74,338,371

0.17%

1,384,843

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	1,384,843	$74,338,371	100.0%	Defined

Nuveen, LLC

$69,649,960

0.16%

1,297,503

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	17,405	$934,300	1.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,280,098	$68,715,660	98.7%	Defined

Point72 Asset Management, L.P.

$68,750,337

0.15%

1,280,744

Scheer, Rowlett & Associates Investment Management Ltd.

$68,667,133

0.15%

1,279,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,279,194	$68,667,133	100.0%	Sole

Public Sector Pension Investment Board

$66,790,481

0.15%

1,244,234

CITIGROUP INC

$65,807,598

0.15%

1,225,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	73,592	$3,950,418	6.0%	Defined
Citigroup Financial Products Inc. joint	1,152,332	$61,857,180	94.0%	Defined

NewEdge Wealth, LLC

$61,625,982

0.14%

1,148,025

Recurrent Investment Advisors LLC

$61,513,039

0.14%

1,145,921

Clark Capital Management Group, Inc.

$59,424,350

0.13%

1,107,011

JANE STREET GROUP, LLC

$59,225,144

0.13%

1,103,300

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	1,103,300	$59,225,144	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$58,259,226

0.13%

1,085,306

Ninety One UK Ltd

$57,824,832

0.13%

851,994

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Key facts CIK 311337 CUSIP 867224107 13F (30d) 163 filings 160 filers Visit website Investor relations