TAC · Transalta Corp · Holdings

$13.34 +0.37 (+2.85%) At close · Oct 21

Market Cap

$4.10B

316.30M

Volume · Oct 21 1.83M Avg daily vol (3M) 1.75M

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 TAC: 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: 177

Total Value: $3,403,536,234

Total Shares: 246,186,889

Showing 1–100 of 193 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding TAC

All superinvestors →

Howard Marks $41,490,000 Joel Greenblatt $1,076,748 Ray Dalio $196,731

Holder Concentration

Across 177 13F filers

Top Holder

12.7%

of institutional value

Top 5

45.6%

of institutional value

Top 10

65.7%

of institutional value

HHI

566

Broadly held

Who Holds TAC

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: 176 filers, like-for-like change +7.0%; actively managed books +3.2%; index-like books +35.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.5%	79	+8.1%	17	17
Exempt adviser	0.2%	4	+32.3%	2	0
Adviser	1.8%	5	-50.0%	1	1
Bank	33.8%	13	+27.2%	0	0
Broker-dealer	0.1%	3	+24.3%	0	0
Benefit plan	0.0%	1	-15.2%	0	1
Non-US	2.2%	10	-48.3%	2	1
Holding company	10.3%	5	-8.6%	0	0
Unknown	21.2%	56	+1.4%	5	10

Style	Share	Filers	Change	New	Exited
Index-like	16.4%	18	+35.3%	0	2
Systematic-like	7.0%	14	+22.7%	3	9
Concentrated	13.8%	19	-15.1%	7	5
Diversified active	62.7%	125	+6.3%	17	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.8%	85	+5.4%	6	6
Medium turnover	28.3%	39	+9.6%	9	7
High turnover	12.2%	37	+13.1%	9	16
Unknown	6.7%	15	-3.0%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.3%	27	-6.3%	8	8
Medium horizon	4.3%	29	-5.6%	4	3
Long horizon	66.1%	105	+12.4%	10	12
Unknown	21.4%	15	+0.6%	5	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	32	-11.4%	10	10
$1B to $10B	5.2%	42	-23.4%	8	7
$10B to $100B	34.2%	51	+9.8%	7	11
$100B or more	57.5%	51	+10.7%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	31	-46.9%	6	3
Pooled investment vehicles	24.2%	30	+7.1%	8	11
Registered funds and BDCs	4.7%	8	+1.0%	0	1
Governments and sovereign funds	0.0%	1	-100.0%	0	2
Other investment advisers	0.3%	3	+1695.2%	1	0
Other	0.0%	1	new	1	0
Diversified	1.1%	5	+129.4%	1	0
Charitable organizations	0.0%	0	—	0	0
Unknown	69.5%	97	+6.5%	10	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.2%	36	+11.5%	12	12
Private equity funds	0.1%	4	-2.7%	0	0
Real estate funds	0.0%	2	-44.2%	1	1
Liquidity funds	0.1%	1	+11.3%	0	0
Other private funds	2.8%	6	+3.4%	0	0
Mixed private funds	0.0%	2	+5.9%	0	0
No private funds	4.4%	32	-3.4%	6	3
Private funds, type not stated	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	69.4%	93	+6.5%	8	13

Location	Share	Filers	Change	New	Exited
United States	48.3%	113	-0.7%	17	24
Outside the US	51.7%	63	+15.6%	10	6

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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

176 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

3.98% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

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

66.8%

of 13F shares, Herfindahl 0.057

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.1 quarters

Under 1 year 11.8% 1 to 3 years 6.79% 3 years or more 81.4% 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

$11.47

estimated per share

Mar 31, 2026: $11.19

Quarter-end price

$13.83

implied by 13F values

Estimated gain or loss

+20.5%

price against the estimated cost

Estimated at a loss

3.83%

of costed 13F value

Estimated cost covers 24.3% 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 TAC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BMM Blue Moon Metals Inc.	5	0.278
2	SKE Skeena Resources Ltd	5	0.196
3	EFXT Enerflex Ltd.	5	0.189
4	BTE Baytex Energy Corp.	4	0.187
5	BGSI Boyd Group Services Inc.	5	0.179
6	BBUC Brookfield Business Corp	3	0.167
7	CVE Cenovus Energy Inc.	9	0.164
8	BCE Bce Inc	6	0.163
9	BEP Brookfield Renewable Partners L.P.	6	0.162
10	XIFR XPLR Infrastructure, LP	4	0.161

Shareholder Targets

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

Found through its holder-overlap peers: BMM, SKE, EFXT, BTE, BGSI, BBUC, CVE, BCE, BEP, XIFR, GMTL, FTS, RCI, TFII, OGC, TLN, EMA, SOBO, AQN, GLNG. 1,313 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FIL Ltd Non-US, Diversified active	$5,517,922,148 15 held	4.04%	FTS, CVE, BCE
2	Capital World Investors Adviser, Diversified active	$2,134,516,347 7 held	0.250%	CVE, TLN, SOBO
3	Caisse de depot et placement du Quebec Unknown, Diversified active	$1,705,081,971 6 held	2.46%	TFII, BCE, BGSI
4	Capital Research Global Investors Adviser, Diversified active	$1,650,283,485 2 held	0.230%	CVE, TLN
5	1832 Asset Management L.P. Non-US, Diversified active	$1,587,792,760 11 held	1.98%	FTS, TFII, RCI
6	Capital International Investors Adviser, Diversified active	$1,213,767,630 4 held	0.250%	CVE, SOBO, TLN
7	MFN Partners Management, LP Registered adviser, Concentrated	$1,152,780,000 1 held	23.9%	TLN
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$928,760,124 10 held	0.520%	CVE, EMA, FTS
9	ECP ControlCo, LLC Unknown, Concentrated	$922,223,231 1 held	19.8%	TLN
10	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$910,691,064 5 held	0.040%	TLN, GLNG, BBUC

Fund Ownership of TAC by Fund Type

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

Index funds and index ETFs hold 3.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.09%	+0.02 pp	287,268	3
Index ETFs	3.69%	+0.06 pp	11,657,491	18
Active ETFs	0.42%	-0.31 pp	1,327,423	6
Active funds	2.63%	+0.51 pp	8,327,704	24
Unclassified	0.27%	+0.27 pp	861,326	10
All registered funds	7.10%	+0.55 pp	22,461,212	61

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 80 Exempt adviser 5 Adviser 5 Bank 13 Broker-dealer 3 Benefit plan 1 Non-US 10 Holding company 5 Unknown 55

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$390,062,589

11.46%

28,204,092

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.	23,584,395	$326,172,182	83.6%	Defined
RBC Dominion Securities Inc.	2,397,082	$33,151,644	8.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,135,643	$15,705,942	4.0%	Defined
RBC Private Counsel (USA) Inc.	208,844	$2,888,312	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	7,048	$97,473	0.0%	Defined
RBC Rochdale, LLC	40,099	$554,569	0.1%	Defined
Held directly	830,981	$11,492,467	2.9%	Defined

BROOKFIELD Corp /ON/

$372,868,652

10.96%

26,960,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Renewable Energy Group LLC	26,960,857	$372,868,652	100.0%	Defined

BANK OF MONTREAL /CAN/

$302,532,465

8.89%

21,875,088

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.	4,634,586	$64,096,324	21.2%	Defined
BMO NESBITT BURNS INC.	5,361,634	$74,151,398	24.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,332	$18,421	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	33,409	$462,046	0.2%	Defined
Held directly	11,844,127	$163,804,276	54.1%	Defined

Rubric Capital Management LP

$279,808,712

8.22%

20,232,011

TORONTO DOMINION BANK

$161,957,043

4.76%

11,710,560

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	901	$12,460	0.0%	Defined
Canada Trust Co	17,762	$245,648	0.2%	Defined
Held directly	11,691,897	$161,698,935	99.8%	Sole

MORGAN STANLEY

$157,552,296

4.63%

11,392,068

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	7,247	$100,226	0.1%	Defined
MORGAN STANLEY & CO. LLC	113,307	$1,567,035	1.0%	Defined
Morgan Stanley Canada LTD	8,960,056	$123,917,574	78.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,074,321	$28,687,859	18.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	181,987	$2,516,879	1.6%	Defined
Morgan Stanley Bank, N.A.	33,193	$459,059	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,957	$303,664	0.2%	Defined

GOLDMAN SACHS GROUP INC

$146,880,781

4.32%

10,620,447

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	10,108,160	$139,795,852	95.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	512,287	$7,084,929	4.8%	Defined

MILLENNIUM MANAGEMENT LLC

$144,210,845

4.24%

10,427,393

BANK OF AMERICA CORP /DE/

$123,434,090

3.63%

8,925,097

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	43,596	$602,932	0.5%	Defined
MERRILL LYNCH CANADA INC.	8,881,501	$122,831,158	99.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$107,847,391

3.17%

7,798,076

AMERICAN CENTURY COMPANIES INC

$94,511,260

2.78%

6,833,786

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	6,833,786	$94,511,260	100.0%	Defined

MACKENZIE FINANCIAL CORP

$67,695,816

1.99%

4,894,853

Arvin Capital Management LP

$51,754,390

1.52%

3,742,183

NORGES BANK

$49,530,360

1.46%

3,581,371

CITADEL ADVISORS LLC

$44,090,329

1.30%

3,188,021

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	1,609	$22,252	0.1%	Defined
Held directly	3,186,412	$44,068,077	99.9%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$41,490,000

1.22%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	3,000,000	$41,490,000	100.0%	Defined

ROYAL BANK OF CANADA

$34,323,294

1.01%

2,481,800

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.	2,481,800	$34,323,294	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,136,361

0.97%

2,395,977

CIBC WORLD MARKET INC.

$31,817,795

0.93%

2,300,636

Value Aligned Research Advisors, LLC

$29,594,913

0.87%

2,139,907

FMR LLC

$29,346,318

0.86%

2,121,932

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	1,932,589	$26,727,705	91.1%	Defined
Fidelity Institutional Asset Management Trust Co	100,243	$1,386,360	4.7%	Defined
FIAM LLC	89,100	$1,232,253	4.2%	Defined

Yaupon Capital Management LP

$28,559,835

0.84%

2,065,064

Rokos Capital Management LLP

$28,515,344

0.84%

2,061,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	2,061,847	$28,515,344	100.0%	Other

BANK OF NOVA SCOTIA

$28,343,367

0.83%

2,049,412

UBS Group AG

$25,702,777

0.76%

1,858,480

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	134	$1,853	0.0%	Defined
UBS AG	1,847,590	$25,552,169	99.4%	Defined
UBS Switzerland AG	10,756	$148,755	0.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,409,072

0.69%

1,692,630

DIMENSIONAL FUND ADVISORS LP

$23,085,490

0.68%

1,669,233

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.	9,800	$135,534	0.6%	Defined
DFA Australia Ltd.	6,278	$86,824	0.4%	Defined
Dimensional Ireland Ltd	44,912	$621,132	2.7%	Defined
Held directly	1,608,243	$22,242,000	96.3%	Sole

NATIONAL BANK OF CANADA /FI/

$21,167,546

0.62%

1,530,553

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.	947,216	$13,099,997	61.9%	Defined
Manager 6	1,000	$13,830	0.1%	Defined
Manager 7	67,231	$929,804	4.4%	Defined
Held directly	515,106	$7,123,915	33.7%	Defined

Man Group plc

$19,626,028

0.58%

1,419,091

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,063,291	$14,705,314	74.9%	Defined
Numeric Investors LLC	355,800	$4,920,714	25.1%	Defined

Clearbridge Investments, LLC

$18,663,571

0.55%

1,349,499

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	1,349,499	$18,663,571	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,292,871

0.54%

1,322,695

MMCAP International Inc. SPC

$18,118,683

0.53%

1,310,100

PICTON MAHONEY ASSET MANAGEMENT

$17,979,000

0.53%

1,300,000

STATE STREET CORP

$17,287,831

0.51%

1,250,024

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	1,250,024	$17,287,831	100.0%	Defined

Waratah Capital Advisors Ltd.

$16,596,000

0.49%

1,200,000

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$16,269,805

0.48%

1,176,414

Balyasny Asset Management L.P.

$15,214,078

0.45%

1,100,078

CITIGROUP INC

$14,980,185

0.44%

1,083,166

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	1,083,166	$14,980,185	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$14,645,956

0.43%

1,058,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,058,999	$14,645,956	100.0%	Sole

TD Asset Management Inc

$13,473,974

0.40%

974,257

SIG North Trading, ULC

$12,997,434

0.38%

939,800

Vanguard Global Advisers, LLC

$12,457,109

0.37%

900,731

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,341,933

0.36%

892,403

BARCLAYS PLC

$11,925,829

0.35%

862,316

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	502,645	$6,951,580	58.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	359,671	$4,974,249	41.7%	Defined

Purpose Unlimited Inc.

$9,483,396

0.28%

685,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	653,578	$9,038,983	95.3%	Sole
Held directly	32,134	$444,413	4.7%	Sole

JPMORGAN CHASE & CO

$9,128,807

0.27%

660,073

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.	143	$1,977	0.0%	Defined
J.P. Morgan Investment Management Inc.	15,336	$212,096	2.3%	Defined
J.P. Morgan Securities LLC	451,262	$6,240,953	68.4%	Defined
J.P. Morgan Securities plc	193,332	$2,673,781	29.3%	Defined

Clayton Partners LLC

$9,107,276

0.27%

658,516

PCJ Investment Counsel Ltd.

$9,035,000

0.27%

653,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	653,290	$9,035,000	100.0%	Sole

INTACT INVESTMENT MANAGEMENT INC.

$8,671,410

0.25%

627,000

Canoe Financial LP

$7,606,500

0.22%

550,000

NewGen Asset Management Ltd

$7,606,500

0.22%

550,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,522,137

0.22%

543,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	543,900	$7,522,137	100.0%	Other

Swiss National Bank

$7,451,604

0.22%

538,800

Invesco Ltd.

$7,228,304

0.21%

522,654

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	3,091	$42,748	0.6%	Defined
Invesco Capital Management LLC	519,563	$7,185,556	99.4%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$7,173,427

0.21%

518,686

ROYAL BANK OF CANADA

$6,856,914

0.20%

495,800

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.	495,800	$6,856,914	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,700,303

0.20%

484,476

SCOTIA CAPITAL INC.

$6,511,495

0.19%

470,824

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	470,824	$6,511,495	100.0%	Defined

JANE STREET GROUP, LLC

$6,473,823

0.19%

468,100

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	468,100	$6,473,823	100.0%	Defined

Federation des caisses Desjardins du Quebec

$6,368,160

0.19%

460,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	413,158	$5,713,975	89.7%	Defined
Regime de rentes du Mouvement Desjardins	8,854	$122,450	1.9%	Defined
Held directly	38,448	$531,735	8.3%	Defined

Potrero Capital Research LLC

$6,073,942

0.18%

439,186

Point72 Asset Management, L.P.

$5,912,836

0.17%

427,537

MILLENNIUM MANAGEMENT LLC

$5,532,000

0.16%

400,000

WESTERLY CAPITAL MANAGEMENT, LLC

$5,532,000

0.16%

400,000

SIG North Trading, ULC

$5,493,276

0.16%

397,200

BOOTHBAY FUND MANAGEMENT, LLC

$5,007,096

0.15%

362,046

ARDSLEY ADVISORY PARTNERS LP

$4,771,350

0.14%

345,000

TD Waterhouse Canada Inc.

$4,671,287

0.14%

386,696

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	386,696	$4,671,287	100.0%	Defined

Arvin Capital Management LP

$4,563,900

0.13%

330,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,021,404

0.12%

290,774

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	290,774	$4,021,404	100.0%	Defined

CIBC Asset Management Inc

$3,922,312

0.12%

283,609

Qube Research & Technologies Ltd

$3,834,450

0.11%

277,256

Legal & General Group Plc

$3,726,962

0.11%

269,484

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	9,342	$129,199	3.5%	Defined
Legal & General Investment Management Ltd joint	260,142	$3,597,763	96.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,632,546

0.11%

262,657

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	262,657	$3,632,546	100.0%	Other

Polar Asset Management Partners Inc.

$3,457,500

0.10%

250,000

CenterBook Partners LP

$3,274,639

0.10%

236,778

VANGUARD ASSET MANAGEMENT, Ltd

$3,192,544

0.09%

230,842

Tacita Capital Inc

$3,078,571

0.09%

222,601

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,002,493

0.09%

217,100

Y-Intercept (Hong Kong) Ltd

$2,962,885

0.09%

245,272

GEODE CAPITAL MANAGEMENT, LLC

$2,947,379

0.09%

213,115

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	43,784	$605,532	20.5%	Defined
Held directly	169,331	$2,341,847	79.5%	Defined

Nuveen, LLC

$2,937,988

0.09%

212,436

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	18,924	$261,718	8.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	193,512	$2,676,270	91.1%	Defined

BlackRock, Inc.

$2,854,469

0.08%

206,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	206,289	$2,852,976	99.9%	Sole
SpiderRock Advisors, LLC	108	$1,493	0.1%	Sole

PEAK6 LLC

$2,556,019

0.08%

184,817

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	184,817	$2,556,019	100.0%	Defined

Cardinal Point Capital Management ULC

$2,524,804

0.07%

182,560

D. E. Shaw & Co., Inc.

$2,263,971

0.07%

163,700

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.	14,000	$193,620	8.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	149,700	$2,070,351	91.4%	Defined

CITADEL ADVISORS LLC

$2,248,758

0.07%

162,600

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	162,600	$2,248,758	100.0%	Defined

Hartree Partners, LP

$2,074,500

0.06%

150,000

RAYMOND JAMES FINANCIAL INC

$2,050,932

0.06%

148,296

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	55,507	$767,661	37.4%	Defined
Raymond James Financial Services Advisors, Inc.	92,789	$1,283,271	62.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,041,308

0.06%

147,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,600	$2,041,308	100.0%	Other

HRT FINANCIAL LP

$1,842,833

0.05%

133,249

JANE STREET GROUP, LLC

$1,841,352

0.05%

133,142

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	853	$11,796	0.6%	Defined
Jane Street Global Trading, LLC	132,289	$1,829,556	99.4%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,831,742

0.05%

132,447

JUPITER ASSET MANAGEMENT LTD

$1,570,368

0.05%

113,548

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,553,855

0.05%

112,354

Quantbot Technologies LP

$1,515,145

0.04%

109,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	109,555	$1,515,145	100.0%	Sole

Jupiter Topco LLC

$1,442,289

0.04%

104,287

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	104,287	$1,442,289	100.0%	Defined

Capital Innovations LLC

$1,377,398

0.04%

99,595

Vident Advisory, LLC

$1,374,038

0.04%

99,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	37,205	$514,545	37.4%	Defined
Blue Trust, Inc.	62,147	$859,493	62.6%	Defined

BTG Pactual Asset Management US LLC

$1,269,732

0.04%

91,810

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Key facts CIK 1144800 CUSIP 89346D107 13F (30d) 12 filings 12 filers Visit website Investor relations