TD · Toronto Dominion Bank

$121.25 +0.16 (+0.13%) At close · Aug 28

Market Cap

$198.85B

1.64B

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.

Quarter:

Holders: 906

Total Value: $98,310,412,069

Total Shares: 810,745,846

Showing 1–100 of 945 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 906 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−0.9 pts

Top 5

36.0%

−3.5 pts

Top 10

51.4%

−3.9 pts

HHI

419

Broadly held−55

Quarterly Activity

vs Mar 31, 2026

New

117

Increased

275

Decreased

306

Sold Out

Unchanged

208

Holder count: +58

Institutional value: +28.4%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+3,756,901	30,466,572
Large Fiera Capital Corp	+2,155,272	2,642,663
Mega UBS Group AG	+2,105,896	4,025,165
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,702,550	19,240,331
Large OMERS ADMINISTRATION Corp	+1,691,268	3,309,223

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−13,462,483	63,751,581
Mega TD Asset Management Inc	−12,128,033	25,526,617
Mega ROYAL BANK OF CANADA	−8,692,137	110,397,481
Large CIBC WORLD MARKET INC.	−3,256,523	36,191,962
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−3,059,561	11,159,532

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	20,021,693	$2,431,234,180
Mid MUFG Securities EMEA plc	700,000	$85,001,000
Mid Polar Asset Management Partners Inc.	652,990	$79,292,575
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	568,793	$69,068,533
Large Nykredit A/S	385,113	$46,764,271

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Quadrature Capital Ltd	1,288,100	$120,192,611
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	355,871	$33,206,323
Large Erste Asset Management GmbH	286,519	$26,735,087
Mega JANUS HENDERSON GROUP PLC	263,491	$24,586,344
Mid Lighthouse Investment Partners, LLC	136,811	$12,765,834

Filter: New 117 Increased 275 Reduced 306 Sold out 59 Unchanged 208

Showing 100 of 945

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$12,970,628,136

13.19%

106,815,681

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.	48,397,541	$5,876,913,403	45.3%	Defined
RBC Capital Markets, LLC	375,962	$45,653,065	0.4%	Defined
RBC Dominion Securities Inc.	27,429,026	$3,330,706,627	25.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,631,682	$319,565,145	2.5%	Defined
RBC Private Counsel (USA) Inc.	584,630	$70,991,620	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	29,638	$3,598,942	0.0%	Defined
RBC Trust Co (Delaware) Ltd	593	$72,007	0.0%	Defined
CITY NATIONAL BANK	150	$18,214	0.0%	Defined
RBC Rochdale, LLC	3,117	$378,497	0.0%	Defined
RBC Dominion Securities Global Ltd	27,874	$3,384,739	0.0%	Defined
RBC Europe Ltd	35,894	$4,358,608	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	720	$87,429	0.0%	Defined
Held directly	27,298,854	$3,314,899,840	25.6%	Defined

BANK OF MONTREAL /CAN/

$7,617,508,021

7.75%

62,731,681

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.	29,213,022	$3,547,337,261	46.6%	Defined
BMO Bank N.A.	3,036	$368,661	0.0%	Defined
BMO Delaware Trust Co	1,800	$218,574	0.0%	Defined
BMO Family Office, LLC	4,578	$555,906	0.0%	Defined
BMO NESBITT BURNS INC.	16,365,859	$1,987,306,258	26.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,915,100	$475,410,593	6.2%	Defined
Burgundy Asset Management Ltd.	835,082	$101,404,007	1.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	187,870	$22,813,054	0.3%	Defined
Held directly	12,205,334	$1,482,093,707	19.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$6,173,528,278

6.28%

50,840,223

CIBC WORLD MARKET INC.

$4,394,789,945

4.47%

36,191,962

FIL Ltd

$3,699,555,836

3.76%

30,466,572

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	224,717	$27,287,385	0.7%	Defined
FIL Investments International	59,076	$7,173,598	0.2%	Defined
Fidelity Investments Canada ULC	30,182,779	$3,665,094,853	99.1%	Defined

1832 Asset Management L.P.

$3,410,180,497

3.47%

28,083,509

NATIONAL BANK OF CANADA /FI/

$3,320,326,789

3.38%

27,343,546

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.	6,970,215	$846,393,207	25.5%	Defined
Manager 6	13,967	$1,696,012	0.1%	Defined
Manager 7	430,740	$52,304,758	1.6%	Defined
Held directly	19,928,624	$2,419,932,812	72.9%	Defined

TD Asset Management Inc

$3,099,697,102

3.15%

25,526,617

MACKENZIE FINANCIAL CORP

$2,779,839,917

2.83%

22,892,530

TD Waterhouse Canada Inc.

$2,460,120,435

2.50%

20,259,577

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20,259,577	$2,460,120,435	100.0%	Defined

NORGES BANK

$2,431,234,180

2.47%

20,021,693

GEODE CAPITAL MANAGEMENT, LLC

$2,336,353,392

2.38%

19,240,331

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	2,303,976	$279,771,805	12.0%	Defined
Held directly	16,936,355	$2,056,581,587	88.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,057,559,099

2.09%

16,944,405

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	16,944,405	$2,057,559,099	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,799,738,801

1.83%

14,821,204

Vanguard Global Advisers, LLC

$1,559,489,789

1.59%

12,842,706

CANADA PENSION PLAN INVESTMENT BOARD

$1,540,185,212

1.57%

12,683,729

CIBC Asset Management Inc

$1,537,549,695

1.56%

12,662,025

BANK OF NOVA SCOTIA

$1,450,842,847

1.48%

11,947,977

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	13,463	$1,634,812	0.1%	Defined
Held directly	11,934,514	$1,449,208,035	99.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$1,439,448,098

1.46%

11,854,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,827,538	$1,436,217,939	99.8%	Sole
Held directly	26,601	$3,230,159	0.2%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,355,101,967

1.38%

11,159,532

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.	1,227,201	$149,019,017	11.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,823	$707,086	0.1%	Defined
MFS International (U.K.) Ltd.	6,123	$743,515	0.1%	Defined
MFS Investment Management K.K.	157,739	$19,154,246	1.4%	Defined
MFS Heritage Trust CO	1,184,605	$143,846,585	10.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,083,408	$374,418,233	27.6%	Defined
Held directly	5,494,633	$667,213,285	49.2%	Sole

Federation des caisses Desjardins du Quebec

$1,248,903,663

1.27%

10,284,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	9,453,712	$1,147,964,248	91.9%	Defined
Regime de rentes du Mouvement Desjardins	215,317	$26,145,943	2.1%	Defined
Held directly	615,939	$74,793,472	6.0%	Defined

SCOTIA CAPITAL INC.

$1,245,803,192

1.27%

10,259,435

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	10,259,435	$1,245,803,192	100.0%	Defined

Legal & General Group Plc

$1,240,607,444

1.26%

10,216,647

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	3,751,787	$455,579,495	36.7%	Defined
Legal & General Investment Management Ltd joint	6,464,860	$785,027,949	63.3%	Defined

FMR LLC

$1,230,116,134

1.25%

10,130,249

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	6,811,769	$827,153,109	67.2%	Defined
FIDELITY MANAGEMENT TRUST CO	30,877	$3,749,394	0.3%	Defined
STRATEGIC ADVISERS LLC	34,155	$4,147,441	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	2,892,310	$351,213,203	28.6%	Defined
FIAM LLC	361,138	$43,852,987	3.6%	Defined

JPMORGAN CHASE & CO

$993,302,251

1.01%

8,180,040

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	60	$7,285	0.0%	Other
JPMorgan Chase Bank, N.A.	11,545	$1,401,909	0.1%	Defined
J.P. Morgan Investment Management Inc.	6,543,488	$794,575,747	80.0%	Defined
J.P. Morgan Securities LLC	21,677	$2,632,238	0.3%	Defined
J.P. Morgan Securities plc	274,778	$33,366,292	3.4%	Defined
JPMorgan Asset Management (UK) Ltd	604,671	$73,425,199	7.4%	Defined
JPMorgan Asset Management (Canada) Inc.	7,289	$885,103	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,390	$1,018,797	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	44,878	$5,449,535	0.5%	Defined
55I, LLC	885	$107,465	0.0%	Other
J.P. Morgan SE	81,379	$9,881,851	1.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	581,000	$70,550,830	7.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$942,796,845

0.96%

7,764,118

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.	29,027	$3,524,748	0.4%	Defined
DFA Australia Ltd.	143,841	$17,466,612	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,693	$448,440	0.0%	Defined
Dimensional Ireland Ltd	304,565	$36,983,327	3.9%	Defined
Held directly	7,282,992	$884,373,718	93.8%	Sole

GOLDMAN SACHS GROUP INC

$930,575,768

0.95%

7,663,475

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	5,377,804	$653,026,739	70.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,240,726	$272,091,358	29.2%	Defined
GOLDMAN SACHS INTERNATIONAL	2,724	$330,775	0.0%	Defined
Goldman Sachs Trust Company, N.A.	30,221	$3,669,736	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	12,000	$1,457,160	0.2%	Defined

Beutel, Goodman & Co Ltd.

$779,666,693

0.79%

6,420,709

MORGAN STANLEY

$753,359,243

0.77%

6,204,062

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	748,744	$90,919,983	12.1%	Defined
MORGAN STANLEY & CO. LLC	8,927	$1,084,005	0.1%	Defined
Morgan Stanley Canada LTD	3,878,450	$470,960,183	62.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,418	$1,022,197	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	383,422	$46,558,933	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,132,550	$137,525,546	18.3%	Defined
EATON VANCE MANAGEMENT	37,032	$4,496,795	0.6%	Defined
Calvert Research & Management	1,858	$225,616	0.0%	Defined
Eaton Vance Advisers International Ltd	4,661	$565,985	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$688,242,046

0.70%

5,667,809

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$635,579,920

0.65%

5,234,126

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$619,204,963

0.63%

5,099,275

ACADIAN ASSET MANAGEMENT LLC

$563,693,967

0.57%

4,642,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,642,131	$563,693,967	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$555,978,912

0.57%

4,578,596

BANK OF AMERICA CORP /DE/

$544,672,317

0.55%

4,485,484

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	101,881	$12,371,409	2.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,172,706	$142,401,689	26.1%	Defined
BOFA SECURITIES, INC.	59,665	$7,245,120	1.3%	Defined
MERRILL LYNCH CANADA INC.	1,695,286	$205,858,578	37.8%	Defined
MERRILL LYNCH INTERNATIONAL	288,887	$35,079,548	6.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,153,049	$140,014,739	25.7%	Defined
BofA Securities Europe SA	14,010	$1,701,234	0.3%	Defined

UBS Group AG

$486,595,387

0.49%

4,007,209

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	457,891	$55,601,704	11.4%	Defined
UBS AG	1,517,978	$184,328,068	37.9%	Defined
UBS Switzerland AG	1,733,061	$210,445,597	43.2%	Defined
UBS Europe SE	48,100	$5,840,783	1.2%	Defined
UBS Bank (Canada)	249,716	$30,323,013	6.2%	Defined
UBS Securities LLC	463	$56,222	0.0%	Defined

Invesco Ltd.

$458,649,114

0.47%

3,777,066

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	277,222	$33,663,064	7.3%	Defined
Invesco Canada Ltd. joint	14,288	$1,734,991	0.4%	Defined
Invesco Trust Co joint	11,918	$1,447,202	0.3%	Defined
Invesco Hong Kong Limited joint	74,605	$9,059,284	2.0%	Defined
Invesco Asset Management Limited joint	230,074	$27,937,885	6.1%	Defined
Invesco Management S.A. joint	1,024,027	$124,347,598	27.1%	Defined
Invesco Asset Management (Japan) Limited joint	50,942	$6,185,886	1.3%	Defined
Invesco Australia Ltd joint	1,954	$237,274	0.1%	Defined
Invesco Investment Advisers LLC	38,289	$4,649,433	1.0%	Defined
Invesco Capital Management LLC	2,040,576	$247,787,143	54.0%	Defined
Invesco Asset Management Singapore Ltd joint	13,171	$1,599,354	0.3%	Defined

DEUTSCHE BANK AG\

$440,810,081

0.45%

3,630,158

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	66	$8,014	0.0%	Defined
Deutsche Bank Securities Inc\	4	$485	0.0%	Defined
DWS Investment GmbH	264,264	$32,089,577	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,520	$1,398,873	0.3%	Defined
DWS Investments UK Ltd	2,708,908	$328,942,698	74.6%	Defined
DBX Advisors LLC	27,643	$3,356,689	0.8%	Defined
Deutsche Bank S.p.A	585	$71,036	0.0%	Defined
DWS Investments Hong Kong Ltd	79,874	$9,699,099	2.2%	Defined
DWS International GmbH	537,294	$65,243,610	14.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$420,289,508

0.43%

3,461,167

Alberta Investment Management Corp

$418,413,536

0.43%

3,445,718

D. E. Shaw & Co., Inc.

$406,669,070

0.41%

3,349,000

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.	3,349,000	$406,669,070	100.0%	Defined

OMERS ADMINISTRATION Corp

$401,838,948

0.41%

3,309,223

Amundi

$401,565,244

0.41%

3,306,969

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	3,249,769	$394,619,448	98.3%	Defined
CPR Asset Management	57,200	$6,945,796	1.7%	Defined

Public Sector Pension Investment Board

$390,895,798

0.40%

3,219,104

Caisse de depot et placement du Quebec

$363,754,979

0.37%

2,995,594

Capital Research Global Investors

$359,185,082

0.37%

2,957,960

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	2,957,960	$359,185,082	100.0%	Defined

STATE STREET CORP

$340,334,289

0.35%

2,802,720

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. joint	2,802,720	$340,334,289	100.0%	Defined

TORONTO DOMINION BANK

$327,657,117

0.33%

2,698,321

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2,205,754	$267,844,708	81.7%	Defined
Canada Trust Co	483,158	$58,669,875	17.9%	Defined
Held directly	9,409	$1,142,534	0.3%	Sole

Fiera Capital Corp

$320,898,568

0.33%

2,642,663

ROYAL BANK OF CANADA

$316,932,300

0.32%

2,610,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,460,000	$177,287,800	55.9%	Defined
Held directly	1,150,000	$139,644,500	44.1%	Sole

AGF MANAGEMENT LTD

$304,824,757

0.31%

2,510,292

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,371,345	$166,522,423	54.6%	Sole
Doherty & Associates Ltd.	1,138,947	$138,302,334	45.4%	Sole

LETKO, BROSSEAU & ASSOCIATES INC

$290,664,805

0.30%

2,393,682

MUFG SECURITIES (CANADA), LTD.

$287,075,334

0.29%

2,364,122

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	2,364,122	$287,075,334	100.0%	Defined

BlackRock, Inc.

$232,689,143

0.24%

1,916,241

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	214	$25,986	0.0%	Sole
BlackRock Investment Management, LLC	154,005	$18,700,827	8.0%	Sole
Aperio Group, LLC	1,761,783	$213,933,309	91.9%	Sole
SpiderRock Advisors, LLC	239	$29,021	0.0%	Sole

Clearbridge Investments, LLC

$212,086,115

0.22%

1,746,571

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	1,703,253	$206,826,011	97.5%	Defined
Held directly	43,318	$5,260,104	2.5%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$210,207,594

0.21%

1,731,101

Bank of New York Mellon Corp

$202,899,690

0.21%

1,670,919

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	1,041,431	$126,460,964	62.3%	Defined
The Bank of New York Mellon	613,740	$74,526,448	36.7%	Defined
BNY Mellon, NA joint	13,392	$1,626,190	0.8%	Defined
BNY Mellon Advisors, Inc.	2,354	$285,846	0.1%	Defined
Held directly	2	$242	0.0%	Defined

Aviso Financial Inc.

$195,288,097

0.20%

1,608,236

ALLIANCEBERNSTEIN L.P.

$194,571,296

0.20%

1,602,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,602,333	$194,571,296	100.0%	Defined

Dixon Mitchell Investment Counsel Inc.

$193,272,966

0.20%

1,591,641

AVIVA PLC

$183,945,928

0.19%

1,514,831

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	1,514,831	$183,945,928	100.0%	Defined

Russell Investments Group, Ltd.

$180,891,474

0.18%

1,489,677

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	78,397	$9,519,747	5.3%	Defined
Russell Investment Management, LLC joint	177,366	$21,537,553	11.9%	Defined
Russell Investments Canada Limited	263,755	$32,027,769	17.7%	Defined
Russell Investments Capital, LLC joint	25,935	$3,149,287	1.7%	Defined
Russell Investments Implementation Services, LLC	35,336	$4,290,850	2.4%	Defined
Russell Investments Limited joint	874,514	$106,192,234	58.7%	Other
Russell Investments Trust Company joint	34,374	$4,174,034	2.3%	Defined

JANE STREET GROUP, LLC

$178,454,863

0.18%

1,469,611

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	352,182	$42,765,460	24.0%	Defined
Jane Street Global Trading, LLC	1,117,429	$135,689,403	76.0%	Defined

Nuveen, LLC

$176,009,384

0.18%

1,449,472

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	7,238	$878,910	0.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,442,234	$175,130,474	99.5%	Defined

SIG North Trading, ULC

$170,839,867

0.17%

1,406,900

NORTHERN TRUST CORP

$160,037,938

0.16%

1,317,944

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	1,317,944	$160,037,938	100.0%	Defined

Scheer, Rowlett & Associates Investment Management Ltd.

$159,153,079

0.16%

1,310,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,310,657	$159,153,079	100.0%	Sole

Addenda Capital Inc.

$157,158,106

0.16%

1,294,228

AQR CAPITAL MANAGEMENT LLC

$151,664,731

0.15%

1,248,989

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	187	$22,707	0.0%	Other
Arax Advisory Partners	3,709	$450,383	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	365	$44,321	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	83,356	$10,121,919	6.7%	Other
Held directly	1,161,372	$141,025,401	93.0%	Defined

GUARDIAN CAPITAL LP

$150,310,061

0.15%

1,237,833

NATIXIS ADVISORS, LLC

$146,170,998

0.15%

1,203,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,203,747	$146,170,998	100.0%	Defined

FRANKLIN RESOURCES INC

$142,029,624

0.14%

1,169,642

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	3,152	$382,747	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	13,044	$1,583,932	1.1%	Defined
FIDUCIARY TRUST Co OF CANADA	56,715	$6,886,902	4.8%	Defined
Fiduciary Trust International of the South	250	$30,357	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,475	$300,539	0.2%	Defined
FRANKLIN ADVISERS INC	482,563	$58,597,625	41.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	519,276	$63,055,684	44.4%	Defined
Franklin Templeton International Services S.a r.l	77,700	$9,435,111	6.6%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	14,467	$1,756,727	1.2%	Defined

CITADEL ADVISORS LLC

$141,889,740

0.14%

1,168,490

SIG North Trading, ULC

$141,380,949

0.14%

1,164,300

JONES FINANCIAL COMPANIES LLLP

$136,253,445

0.14%

1,122,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,121,370	$136,167,959	99.9%	Sole
Edward Jones Trust Company	704	$85,486	0.1%	Sole

Korea Investment CORP

$133,408,705

0.14%

1,098,647

TORONTO DOMINION BANK

$126,967,208

0.13%

1,045,600

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,045,600	$126,967,208	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$125,659,042

0.13%

1,034,827

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	1,034,827	$125,659,042	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$124,323,191

0.13%

1,023,826

BANK OF MONTREAL /CAN/

$123,846,457

0.13%

1,019,900

Hillsdale Investment Management Inc.

$123,758,055

0.13%

1,019,172

D. E. Shaw & Co., Inc.

$119,001,400

0.12%

980,000

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.	980,000	$119,001,400	100.0%	Defined

CANADA LIFE ASSURANCE Co

$118,726,968

0.12%

977,740

ROYAL BANK OF CANADA

$118,005,674

0.12%

971,800

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.	896,800	$108,898,424	92.3%	Defined
Held directly	75,000	$9,107,250	7.7%	Sole

State of Tennessee, Department of Treasury

$115,889,270

0.12%

954,371

TWO SIGMA INVESTMENTS, LP

$114,648,863

0.12%

944,156

Pictet Asset Management Holding SA

$109,478,616

0.11%

901,578

Alyeska Investment Group, L.P.

$104,311,284

0.11%

859,024

CITADEL ADVISORS LLC

$102,341,204

0.10%

842,800

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	842,800	$102,341,204	100.0%	Defined

Clark Capital Management Group, Inc.

$102,208,238

0.10%

841,705

JUPITER ASSET MANAGEMENT LTD

$102,199,859

0.10%

841,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	175,715	$21,337,072	20.9%	Defined
Held directly	665,921	$80,862,787	79.1%	Sole

SEB Asset Management AB

$101,028,424

0.10%

831,989

RENAISSANCE TECHNOLOGIES LLC

$98,999,450

0.10%

815,280

Zurcher Kantonalbank (Zurich Cantonalbank)

$98,086,053

0.10%

807,758

Vanguard Investments Australia, Ltd.

$95,995,515

0.10%

790,542

INTECH INVESTMENT MANAGEMENT LLC

$92,569,246

0.09%

762,326

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	136,356	$16,557,709	17.9%	Defined
Held directly	625,970	$76,011,537	82.1%	Sole

BANK OF NOVA SCOTIA TRUST CO

$87,348,484

0.09%

719,332

MUFG Securities EMEA plc

$85,001,000

0.09%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	700,000	$85,001,000	100.0%	Defined

BESSEMER GROUP INC

$84,744,899

0.09%

697,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	64,746	$7,862,106	9.3%	Defined
BESSEMER TRUST CO	5,403	$656,086	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	578,995	$70,307,361	83.0%	Defined
Bessemer Trust CO of Delaware, N.A.	17,746	$2,154,896	2.5%	Defined
BESSEMER TRUST Co OF FLORIDA	29,274	$3,554,741	4.2%	Defined
Bessemer Trust Co of Nevada, National Association	1,727	$209,709	0.2%	Defined

CITADEL ADVISORS LLC

$82,098,823

0.08%

676,100

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	676,100	$82,098,823	100.0%	Defined

Key facts CIK 947263 CUSIP 891160509 13F (30d) 619 filings 594 filers Visit website Investor relations