Mega
PRINCIPAL FINANCIAL GROUP INC
$1,367,593,854
6.64%
23,000,233
4.688%
+955,949
+4.3%
Shares
2026-08-04
Mega
ROYAL BANK OF CANADA
Bank
11
$995,012,731
4.83%
16,734,153
3.411%
+1,641,340
+10.9%
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.
10,757,547
$639,643,744
64.3%
Defined
RBC Capital Markets, LLC
307,279
$18,270,809
1.8%
Defined
RBC Dominion Securities Inc.
4,473,072
$265,968,861
26.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
509,079
$30,269,837
3.0%
Defined
RBC Private Counsel (USA) Inc.
159,225
$9,467,518
1.0%
Defined
ROYAL TRUST CORP OF CANADA/
10,465
$622,248
0.1%
Defined
RBC Trust Co (Delaware) Ltd
2,002
$119,038
0.0%
Defined
CITY NATIONAL BANK
915
$54,405
0.0%
Defined
RBC Rochdale, LLC
345
$20,513
0.0%
Defined
RBC Europe Ltd
176
$10,464
0.0%
Defined
Held directly
514,048
$30,565,294
3.1%
Defined
Mega
UBS Group AG
5
$868,256,440
4.22%
14,602,362
2.976%
-187,602
-1.3%
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
88,415
$5,257,155
0.6%
Defined
UBS AG
12,004,293
$713,775,261
82.2%
Defined
UBS Switzerland AG
272,827
$16,222,292
1.9%
Defined
UBS Bank (Canada)
160,775
$9,559,681
1.1%
Defined
UBS Securities LLC
2,076,052
$123,442,051
14.2%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$777,642,853
3.78%
13,078,420
2.666%
-168,780
-1.3%
Shares
2026-08-13
Mid
Hancock Prospecting Pty Ltd
$612,336,501
2.98%
10,298,293
2.099%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
4
$518,082,648
2.52%
8,713,129
1.776%
-114,732
-1.3%
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
7,800,733
$463,831,584
89.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
302,871
$18,008,709
3.5%
Defined
GOLDMAN SACHS INTERNATIONAL
601,593
$35,770,719
6.9%
Defined
Goldman Sachs Trust Company, N.A.
7,932
$471,636
0.1%
Defined
Large
Davis Selected Advisers
$497,293,531
2.42%
8,363,497
1.705%
-2,221,166
-21.0%
Shares
2026-08-11
Mega
NORGES BANK
Bank
$494,500,100
2.40%
8,316,517
1.695%
New
Shares
2026-08-12
Mega
BANK OF MONTREAL /CAN/
Bank
7
$487,945,643
2.37%
8,206,284
1.673%
+819,947
+11.1%
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.
4,421,756
$262,917,611
53.9%
Defined
BMO Bank N.A.
1,083
$64,395
0.0%
Defined
BMO Family Office, LLC
553
$32,881
0.0%
Defined
BMO NESBITT BURNS INC.
1,399,692
$83,225,686
17.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
1,039,625
$61,816,102
12.7%
Defined
BMO NESBITT BURNS SECURITIES LTD.
14,741
$876,499
0.2%
Defined
Held directly
1,328,834
$79,012,469
16.2%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$457,235,863
2.22%
7,689,806
1.567%
+840,067
+12.3%
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
Global X Management CO LLC
joint
7,572,613
$450,267,568
98.5%
Defined
Global X Management (AUS) Ltd
joint
85,948
$5,110,468
1.1%
Defined
Global X Investments Canada Inc.
joint
31,245
$1,857,827
0.4%
Defined
Large
MACKENZIE FINANCIAL CORP
$432,904,951
2.10%
7,280,608
1.484%
-1,655,248
-18.5%
Shares
2026-08-13
Large
NOMURA HOLDINGS INC
1
$428,303,877
2.08%
7,203,227
1.468%
-90,956
-1.2%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
7,203,227
$428,303,877
100.0%
Defined
Large
CIBC Asset Management Inc
$401,356,010
1.95%
6,750,017
1.376%
+49,576
+0.7%
Shares
2026-08-03
Mega
D. E. Shaw & Co., Inc.
2
$369,708,544
1.80%
6,217,769
1.267%
+1,558,613
+33.5%
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.
5,970,470
$355,004,146
96.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
247,299
$14,704,398
4.0%
Defined
Large
Pentwater Capital Management LP
$354,381,600
1.72%
5,960,000
1.215%
-1,000,000
-14.4%
Shares
2026-08-14
Mid
HBK INVESTMENTS L P
$343,269,774
1.67%
5,773,121
1.177%
+4,188,029
+264.2%
Shares
2026-08-14
Large
Temasek Holdings (Private) Ltd
1
$338,057,035
1.64%
5,685,453
1.159%
0
0.0%
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
Aranda Investments Pte. Ltd.
joint
5,685,453
$338,057,035
100.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$333,092,300
1.62%
5,601,956
1.142%
-320,819
-5.4%
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
MFS Institutional Advisors, Inc.
244,301
$14,526,137
4.4%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
841,851
$50,056,460
15.0%
Defined
MFS International (U.K.) Ltd.
39,948
$2,375,308
0.7%
Defined
MFS Heritage Trust CO
124,838
$7,422,867
2.2%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
422,165
$25,101,930
7.5%
Defined
MFS International Australia Pty Ltd
5,077
$301,878
0.1%
Defined
Held directly
3,923,776
$233,307,720
70.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$310,048,817
1.51%
5,214,410
1.063%
+29,061
+0.6%
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.
17,812
$1,059,101
0.3%
Defined
DFA Australia Ltd.
68,748
$4,087,756
1.3%
Defined
Dimensional Ireland Ltd
142,329
$8,462,882
2.7%
Defined
Held directly
4,985,521
$296,439,078
95.6%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$302,857,666
1.47%
5,093,469
1.038%
+185,261
+3.8%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$301,736,845
1.47%
5,074,619
1.034%
+545,469
+12.0%
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
634,386
$37,720,591
12.5%
Defined
Held directly
4,440,233
$264,016,254
87.5%
Defined
Mega
CITIGROUP INC
2
$290,921,785
1.41%
4,892,731
0.997%
+1,814,228
+58.9%
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
Citibank, N.A.
joint
61
$3,627
0.0%
Defined
Citigroup Financial Products Inc.
joint
4,892,670
$290,918,158
100.0%
Defined
Mega
Invesco Ltd.
5
$286,405,971
1.39%
4,816,784
0.982%
+61,107
+1.3%
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
4,664,915
$277,375,842
96.8%
Defined
Invesco Trust Co
joint
3,263
$194,017
0.1%
Defined
Invesco Management S.A.
7,347
$436,852
0.2%
Defined
Invesco Asset Management (Japan) Limited
10,311
$613,092
0.2%
Defined
Invesco Capital Management LLC
130,948
$7,786,168
2.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$247,211,193
1.20%
4,157,605
0.847%
-73,924
-1.7%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
9
$237,319,424
1.15%
3,991,245
0.814%
+864,433
+27.6%
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.
639,148
$38,003,740
16.0%
Defined
J.P. Morgan Investment Management Inc.
1,682,943
$100,067,790
42.2%
Defined
J.P. Morgan Securities LLC
681,246
$40,506,886
17.1%
Defined
J.P. Morgan Securities plc
135,001
$8,027,159
3.4%
Defined
JPMorgan Asset Management (UK) Ltd
832,818
$49,519,358
20.9%
Defined
JPMorgan Asset Management (Canada) Inc.
2,620
$155,785
0.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
861
$51,195
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
15,866
$943,392
0.4%
Defined
55I, LLC
742
$44,119
0.0%
Other
Mega
FIL Ltd
3
$232,644,740
1.13%
3,912,626
0.798%
+282,897
+7.8%
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
FIL Investment Advisors
19,826
$1,178,853
0.5%
Defined
FIL Investments International
185,738
$11,043,981
4.7%
Defined
Fidelity Investments Canada ULC
3,707,062
$220,421,906
94.7%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$228,715,325
1.11%
3,846,541
0.784%
+162,658
+4.4%
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.
1,492,802
$88,762,006
38.8%
Defined
Manager 6
2,023
$120,287
0.1%
Defined
Manager 7
114,906
$6,832,310
3.0%
Defined
Held directly
2,236,810
$133,000,722
58.2%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$226,560,675
1.10%
3,810,304
0.777%
+597,200
+18.6%
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
MANULIFE FINANCIAL CORP
joint
3,810,304
$226,560,675
100.0%
Defined
Mega
Boston Partners
2
$224,584,462
1.09%
3,777,068
0.770%
+1,124,296
+42.4%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
364,596
$21,678,878
9.7%
Defined
Held directly
3,412,472
$202,905,584
90.3%
Other
Large
CIBC WORLD MARKET INC.
$222,695,478
1.08%
3,745,299
0.763%
-394,091
-9.5%
Shares
2026-08-13
Large
1832 Asset Management L.P.
$217,274,272
1.06%
3,654,125
0.745%
+915,317
+33.4%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$214,554,333
1.04%
3,608,381
0.736%
+73,555
+2.1%
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
645,652
$38,390,467
17.9%
Defined
Legal & General Investment Management Ltd
joint
2,962,729
$176,163,866
82.1%
Defined
Mega
Clearbridge Investments, LLC
2
$199,786,907
0.97%
3,360,022
0.685%
-27,582
-0.8%
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
1,357,696
$80,728,604
40.4%
Defined
Held directly
2,002,326
$119,058,303
59.6%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$184,600,939
0.90%
3,104,624
0.633%
-599,582
-16.2%
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
81,619
$4,853,065
2.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
186,141
$11,067,943
6.0%
Defined
BOFA SECURITIES, INC.
172,151
$10,236,098
5.5%
Defined
MERRILL LYNCH CANADA INC.
456,127
$27,121,311
14.7%
Defined
MERRILL LYNCH INTERNATIONAL
531,554
$31,606,200
17.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,677,032
$99,716,322
54.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$183,752,448
0.89%
3,090,354
0.630%
+1,344,621
+77.0%
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
3,089,954
$183,728,664
100.0%
Sole
Held directly
400
$23,784
0.0%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$172,153,466
0.84%
2,895,282
0.590%
+520,478
+21.9%
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
2,808,645
$167,002,031
97.0%
Defined
Wellington Management International Ltd
726
$43,167
0.0%
Defined
Wellington Trust Company, NA
joint
85,911
$5,108,268
3.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$169,212,278
0.82%
2,845,817
0.580%
-2,834
-0.1%
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$159,703,729
0.78%
2,685,902
0.547%
-167,440
-5.9%
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
136,097
$8,092,327
5.1%
Defined
MORGAN STANLEY & CO. LLC
20,945
$1,245,389
0.8%
Defined
Morgan Stanley Canada LTD
1,159,351
$68,935,010
43.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
132,220
$7,861,801
4.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
558,818
$33,227,317
20.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
676,596
$40,230,398
25.2%
Defined
EATON VANCE MANAGEMENT
81
$4,816
0.0%
Defined
Calvert Research & Management
1,794
$106,671
0.1%
Defined
Large
TD Waterhouse Canada Inc.
1
$159,061,862
0.77%
2,675,107
0.545%
+309,422
+13.1%
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
2,675,107
$159,061,862
100.0%
Defined
Mega
FMR LLC
3
$154,498,901
0.75%
2,598,367
0.530%
-5,163,718
-66.5%
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
2,506,522
$149,037,798
96.5%
Defined
STRATEGIC ADVISERS LLC
3,795
$225,650
0.1%
Defined
FIAM LLC
88,050
$5,235,453
3.4%
Defined
Mega
BARCLAYS PLC
3
$153,696,012
0.75%
2,584,864
0.527%
+2,484,392
+2472.7%
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
2,550,758
$151,668,070
98.7%
Defined
BARCLAYS CAPITAL INC.
28,629
$1,702,280
1.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
5,477
$325,662
0.2%
Defined
Mega
BlackRock, Inc.
9
$151,407,334
0.74%
2,546,373
0.519%
+22,982
+0.9%
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
298
$17,719
0.0%
Sole
BlackRock Investment Management, LLC
1,373,338
$81,658,677
53.9%
Sole
BlackRock Fund Advisors
90,079
$5,356,097
3.5%
Sole
BlackRock Fund Managers Ltd.
11,680
$694,492
0.5%
Sole
BlackRock Investment Management (UK) Ltd.
7,465
$443,868
0.3%
Sole
BlackRock (Luxembourg) S.A.
18,493
$1,099,593
0.7%
Sole
BlackRock Life Ltd
210
$12,486
0.0%
Sole
Aperio Group, LLC
1,038,342
$61,739,815
40.8%
Sole
SpiderRock Advisors, LLC
6,468
$384,587
0.3%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$148,814,942
0.72%
2,502,774
0.510%
-2,767,612
-52.5%
Shares
2026-08-13
Mega
Swedbank AB
Bank
1
$147,989,637
0.72%
2,488,894
0.507%
+577,382
+30.2%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
2,488,894
$147,989,637
100.0%
Defined
Mid
AQR Arbitrage LLC
$133,208,416
0.65%
2,240,303
0.457%
-204,391
-8.4%
Shares
2026-08-14
Mega
Jupiter Topco LLC
4
$130,659,543
0.63%
2,197,436
0.448%
New
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
31,072
$1,847,541
1.4%
Defined
JANUS HENDERSON INVESTORS US LLC
2,062,523
$122,637,617
93.9%
Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
84,758
$5,039,710
3.9%
Defined
Held directly
19,083
$1,134,675
0.9%
Defined
Mega
TD Asset Management Inc
$126,262,061
0.61%
2,123,479
0.433%
-436,019
-17.0%
Shares
2026-08-04
Mid
GROUPAMA ASSET MANAGMENT
$123,567,631
0.60%
2,078,164
0.424%
-20,208
-1.0%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$118,841,215
0.58%
1,998,675
0.407%
+68,068
+3.5%
Shares
2026-08-13
Large
TORONTO DOMINION BANK
Bank
3
$105,954,091
0.51%
1,781,939
0.363%
+666,612
+59.8%
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 SECURITIES INC
17,824
$1,059,815
1.0%
Defined
Canada Trust Co
9,476
$563,442
0.5%
Defined
Held directly
1,754,639
$104,330,834
98.5%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$105,362,941
0.51%
1,771,997
0.361%
-985
-0.1%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$103,058,450
0.50%
1,733,240
0.353%
+383,257
+28.4%
Shares
2026-08-13
Mid
Regal Partners Ltd
3
$101,143,599
0.49%
1,701,036
0.347%
-811,834
-32.3%
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
PM Capital Pty Ltd
1,535,260
$91,286,559
90.3%
Defined
Regal Partners Funds Management Pty Ltd
50,367
$2,994,821
3.0%
Defined
Held directly
115,409
$6,862,219
6.8%
Defined
Mid
Canoe Financial LP
$100,695,569
0.49%
1,693,501
0.345%
+12,760
+0.8%
Shares
2026-07-16
Mega
Amundi
2
$93,430,923
0.45%
1,571,324
0.320%
+146,618
+10.3%
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
595,306
$35,396,893
37.9%
Defined
CPR Asset Management
976,018
$58,034,030
62.1%
Defined
Mega
Swiss National Bank
Bank
$87,987,659
0.43%
1,479,779
0.302%
-57,200
-3.7%
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
8
$82,887,948
0.40%
1,394,012
0.284%
+252,633
+22.1%
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
37,884
$2,252,582
2.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
38,701
$2,301,161
2.8%
Defined
RREEF AMERICA LLC
461,810
$27,459,222
33.1%
Defined
DWS Investments UK Ltd
741,884
$44,112,422
53.2%
Defined
DBX Advisors LLC
10,191
$605,956
0.7%
Defined
DWS Investments Hong Kong Ltd
23,565
$1,401,174
1.7%
Defined
DWS International GmbH
77,758
$4,623,490
5.6%
Defined
Held directly
2,219
$131,941
0.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$82,351,504
0.40%
1,384,990
0.282%
+4,988
+0.4%
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
T. Rowe Price International Ltd
1,376,134
$81,824,927
99.4%
Defined
T. Rowe Price Australia Limited
5,942
$353,311
0.4%
Defined
Held directly
2,914
$173,266
0.2%
Sole
Mid
CAXTON ASSOCIATES LLP
$79,642,567
0.39%
1,339,431
0.273%
-225,325
-14.4%
Shares
2026-08-14
Mid
Magnetar Financial LLC
2
$79,094,107
0.38%
1,330,207
0.271%
-167,627
-11.2%
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
Magnetar Asset Management LLC
415,715
$24,718,413
31.3%
Sole
Held directly
914,492
$54,375,694
68.7%
Sole
Mega
AMERIPRISE FINANCIAL INC
4
$76,724,269
0.37%
1,290,351
0.263%
-122,807
-8.7%
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
Columbia Management Investment Advisers, LLC
1,274,647
$75,790,510
98.8%
Defined
Ameriprise Financial Services, LLC
14,396
$855,986
1.1%
Defined
Ameriprise Bank, FSB
908
$53,989
0.1%
Defined
Columbia Threadneedle Management Ltd
400
$23,784
0.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$74,590,310
0.36%
1,254,462
0.256%
-552,802
-30.6%
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
Citadel Securities GP LLC
689,553
$41,000,821
55.0%
Defined
Held directly
564,909
$33,589,489
45.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$73,745,978
0.36%
1,240,262
0.253%
+425,369
+52.2%
Shares
2026-08-14
Large
BANK OF NOVA SCOTIA
Bank
$72,711,374
0.35%
1,222,862
0.249%
+93,900
+8.3%
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
3
$69,458,138
0.34%
1,168,149
0.238%
+250,686
+27.3%
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.
1,115,934
$66,353,435
95.5%
Defined
Regime de rentes du Mouvement Desjardins
39,598
$2,354,497
3.4%
Defined
Held directly
12,617
$750,206
1.1%
Defined
Mid
Douglas Lane & Associates, LLC
$66,483,177
0.32%
1,118,116
0.228%
-37,569
-3.3%
Shares
2026-07-14
Mega
JANE STREET GROUP, LLC
2
$64,594,727
0.31%
1,086,356
0.221%
+526,971
+94.2%
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
Jane Street Capital, LLC
497,919
$29,606,263
45.8%
Defined
Jane Street Global Trading, LLC
588,437
$34,988,464
54.2%
Defined
Mega
Allianz Asset Management GmbH
2
$59,369,739
0.29%
998,482
0.204%
0
0.0%
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
Allianz Global Investors GmbH
993,982
$59,102,169
99.5%
Defined
Allianz Global Invesstors Taiwan Ltd.
4,500
$267,570
0.5%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$55,194,696
0.27%
928,266
0.189%
+93,141
+11.2%
Shares
2026-08-13
Small
FOUNDATION RESOURCE MANAGEMENT INC
Endowment
$52,915,416
0.26%
889,933
0.181%
-23,286
-2.5%
Shares
2026-07-21
Mid
Alberta Investment Management Corp
$52,446,098
0.25%
882,040
0.180%
-22,327
-2.5%
Shares
2026-08-06
Large
Man Group plc
3
$52,359,403
0.25%
880,582
0.179%
+197,773
+29.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
LETKO, BROSSEAU & ASSOCIATES INC
$52,011,386
0.25%
874,729
0.178%
-208,033
-19.2%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$48,932,428
0.24%
822,947
0.168%
-131,801
-13.8%
Shares
2026-08-14
Large
ALPS ADVISORS INC
2
$48,681,863
0.24%
818,733
0.167%
+21,057
+2.6%
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
Sprott Inc.
791,947
$47,089,168
96.7%
Other
Held directly
26,786
$1,592,695
3.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$47,847,462
0.23%
804,700
0.164%
+111,400
+16.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ANCHOR CAPITAL ADVISORS LLC
$45,929,817
0.22%
772,449
0.157%
-20,177
-2.5%
Shares
2026-08-05
Large
LMR Partners LLP
$45,784,200
0.22%
770,000
0.157%
-26,000
-3.3%
Shares
2026-08-14
Small
Drummond Knight Asset Management Pty Ltd
$44,831,650
0.22%
753,980
0.154%
+332,378
+78.8%
Shares
2026-07-15
Large
Point72 Asset Management, L.P.
$43,737,646
0.21%
735,581
0.150%
+379,405
+106.5%
Shares
2026-08-14
Mid
Maple Rock Capital Partners Inc.
$42,722,010
0.21%
718,500
0.146%
New
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$42,395,217
0.21%
713,004
0.145%
-199,164
-21.8%
Shares
2026-08-14
Mid
Senator Investment Group LP
$41,959,316
0.20%
705,673
0.144%
-63,000
-8.2%
Shares
2026-08-12
Large
Public Sector Pension Investment Board
Pension
$41,160,412
0.20%
692,237
0.141%
+486,287
+236.1%
Shares
2026-08-13
Large
Caisse de depot et placement du Quebec
$40,734,381
0.20%
685,072
0.140%
+22,929
+3.5%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$39,278,086
0.19%
660,580
0.135%
-776,925
-54.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$39,132,944
0.19%
658,139
0.134%
-227,019
-25.6%
Shares
2026-08-13
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$38,522,409
0.19%
647,871
0.132%
-206,934
-24.2%
Shares
2026-08-13
Mid
MUFG SECURITIES (CANADA), LTD.
Broker-Dealer
1
$37,701,861
0.18%
634,071
0.129%
-29,997
-4.5%
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
Mitsubushi UFJ Financial Group Inc
joint
634,071
$37,701,861
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$35,954,807
0.17%
604,689
0.123%
-563,504
-48.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$34,647,342
0.17%
582,700
0.119%
-122,100
-17.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
8
$33,925,016
0.16%
570,552
0.116%
-349,801
-38.0%
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
244,183
$14,519,119
42.8%
Defined
Newton Investment Management Limited
25,397
$1,510,105
4.5%
Defined
BNY Mellon Securities Corporation
73
$4,340
0.0%
Defined
The Bank of New York Mellon
169,541
$10,080,907
29.7%
Defined
BNY Mellon, NA
joint
3,659
$217,564
0.6%
Defined
BNY Mellon Advisors, Inc.
47,793
$2,841,771
8.4%
Defined
Newton Investment Management North America, LLC
79,905
$4,751,151
14.0%
Defined
Held directly
1
$59
0.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$31,704,963
0.15%
533,215
0.109%
-24,917
-4.5%
Shares
2026-08-07
Mid
GUARDIAN CAPITAL LP
$30,758,063
0.15%
517,290
0.105%
-314,308
-37.8%
Shares
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
2
$30,750,511
0.15%
517,163
0.105%
-90,931
-15.0%
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
VanEck Asset Management B.V.
450,033
$26,758,962
87.0%
Sole
Held directly
67,130
$3,991,549
13.0%
Sole
Mega
Nuveen, LLC
2
$29,416,763
0.14%
494,732
0.101%
+10,412
+2.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$28,865,689
0.14%
485,464
0.099%
-1,451
-0.3%
Shares
2026-08-14
Mid
Perpetual Ltd
2
$28,152,763
0.14%
473,474
0.097%
-13,530
-2.8%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD
449,619
$26,734,345
95.0%
Defined
JOHCM (USA) Inc
23,855
$1,418,418
5.0%
Defined
Mid
Engineers Gate Manager LP
$27,603,769
0.13%
464,241
0.095%
-46,556
-9.1%
Shares
2026-08-14
Mid
TIG Advisors, LLC
$26,100,204
0.13%
438,954
0.089%
-6,408
-1.4%
Shares
2026-08-14
No holders match your search.