TECK · Teck Resources Ltd · Holdings

$64.33 +0.85 (+1.34%)

Market Cap

$31.14B

490.60M

Volume · Oct 20 1.95M Avg daily vol (3M) 2.91M

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 TECK: 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: 521

Total Value: $20,590,358,375

Total Shares: 346,313,120

Showing 1–100 of 546 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding TECK

All superinvestors →

Joel Greenblatt $8,084,062

Holder Concentration

Across 525 13F filers

Top Holder

6.6%

of institutional value

Top 5

22.6%

of institutional value

Top 10

34.5%

of institutional value

HHI

202

Broadly held

Who Holds TECK

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: 521 filers, like-for-like change +0.6%; actively managed books +0.7%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.2%	272	-3.7%	47	30
Exempt adviser	0.7%	7	+13.4%	1	2
Adviser	2.1%	9	+1.8%	3	0
Bank	18.3%	26	+12.4%	2	1
Insurer	6.8%	2	+4.3%	0	0
Broker-dealer	0.0%	1	-13.8%	0	1
Benefit plan	0.2%	3	+59.2%	1	0
Non-US	7.9%	17	+10.5%	0	1
Holding company	7.9%	11	-16.1%	0	0
Unknown	23.8%	173	+1.2%	23	15

Style	Share	Filers	Change	New	Exited
Index-like	16.4%	35	0.0%	1	1
Systematic-like	5.0%	27	+8.6%	9	7
Concentrated	8.7%	94	-2.3%	21	14
Diversified active	69.8%	365	+0.5%	46	27
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	279	-2.7%	30	20
Medium turnover	29.4%	138	+5.9%	24	10
High turnover	7.1%	59	+9.3%	15	15
Unknown	9.4%	45	-3.2%	8	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	62	+8.9%	11	12
Medium horizon	10.2%	103	-3.3%	22	12
Long horizon	73.9%	321	+0.4%	30	20
Unknown	5.3%	35	-4.5%	14	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	137	-6.4%	25	19
$1B to $10B	11.4%	171	+0.9%	34	19
$10B to $100B	25.8%	137	-0.1%	17	12
$100B or more	61.2%	76	+1.0%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	154	-7.0%	29	15
Pooled investment vehicles	11.9%	49	-7.8%	11	12
Registered funds and BDCs	15.6%	24	-1.9%	2	2
Pension and profit sharing plans	0.0%	2	-32.1%	0	0
Insurance companies	0.1%	4	-28.2%	0	0
Charitable organizations	0.0%	2	+20.6%	0	0
Governments and sovereign funds	0.1%	6	+387.3%	3	0
Corporations	0.0%	3	+0.9%	0	0
Other investment advisers	0.0%	7	-16.4%	0	1
Other	0.0%	1	+2.2%	0	0
Diversified	2.9%	17	+5.5%	2	0
Unknown	68.1%	252	+2.8%	30	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.4%	63	+3.1%	12	11
Private equity funds	0.2%	12	+2.0%	3	0
Venture capital funds	0.0%	2	+43.4%	1	0
Real estate funds	0.0%	4	+104.8%	0	0
Liquidity funds	2.0%	1	+0.7%	0	0
Securitized asset funds	0.0%	3	-6.3%	0	0
Other private funds	4.5%	27	-10.7%	4	2
Mixed private funds	0.2%	4	-49.3%	1	1
Private funds, type not stated	2.7%	8	-2.4%	0	1
No private funds	10.7%	153	-6.2%	27	17
Unknown	67.3%	244	+2.7%	29	18

Location	Share	Filers	Change	New	Exited
United States	50.0%	371	-2.5%	63	39
Outside the US	50.0%	150	+4.0%	14	11

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 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

521 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

2.88% of filers hold it in their top 10

Mar 31, 2026: 19

Holders above 5%

median weight 0.017%

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

34.8%

of 13F shares, Herfindahl 0.020

Active holders

+0.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.4 quarters

Under 1 year 15.1% 1 to 3 years 16.3% 3 years or more 68.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $31,816,724 (1 buying, 1 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

$45.11

estimated per share

Mar 31, 2026: $43.12

Quarter-end price

$59.34

implied by 13F values

Estimated gain or loss

+31.6%

price against the estimated cost

Estimated at a loss

2.42%

of costed 13F value

Estimated cost covers 37.2% 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 TECK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FTS Fortis Inc.	26	0.282
2	CVE Cenovus Energy Inc.	31	0.267
3	PBA Pembina Pipeline Corp	28	0.256
4	BNS Bank Of Nova Scotia	32	0.243
5	SU Suncor Energy Inc	38	0.240
6	RCI Rogers Communications Inc	19	0.238
7	NTR Nutrien Ltd.	36	0.238
8	HBM Hudbay Minerals Inc.	23	0.235
9	CNQ CANADIAN NATURAL RESOURCES Ltd	38	0.233
10	WPM Wheaton Precious Metals Corp.	39	0.217

Shareholder Targets

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

Found through its holder-overlap peers: FTS, CVE, PBA, BNS, SU, RCI, NTR, HBM, CNQ, WPM, BMO, QSR, CCJ, BCE, TU, EMA, CAE, MFC, TFII, CM. 1,980 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$19,271,137,853 13 held	2.28%	CNQ, WPM, QSR
2	Capital Research Global Investors Adviser, Diversified active	$6,434,722,492 5 held	0.890%	CNQ, CVE, QSR
3	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$3,640,590,820 16 held	4.34%	BNS, CM, SU
4	Capital International Investors Adviser, Diversified active	$2,997,055,743 7 held	0.610%	CVE, WPM, NTR
5	Beutel, Goodman & Co Ltd. Registered adviser, Diversified active	$2,441,903,090 17 held	18.0%	BMO, QSR, CNQ
6	First Eagle Investment Management, LLC Registered adviser, Diversified active	$2,247,374,298 3 held	3.71%	WPM, NTR, CAE
7	PERSHING SQUARE INC. Registered adviser, Concentrated	$1,872,301,302 1 held	9.62%	QSR
8	Elliott Investment Management L.P. Registered adviser, Concentrated	$1,581,090,720 1 held	11.1%	SU
9	Dodge & Cox Registered adviser, Diversified active	$1,361,676,618 1 held	0.710%	SU
10	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$1,296,646,181 2 held	9.80%	QSR, HBM

Fund Ownership of TECK by Fund Type

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

Index funds and index ETFs hold 6.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.84%	+0.50 pp	4,106,058	17
Index ETFs	6.05%	+0.23 pp	29,683,271	54
Active ETFs	0.92%	+0.02 pp	4,508,212	25
Active funds	6.07%	+2.71 pp	29,801,420	130
Unclassified	0.62%	+0.61 pp	3,062,764	15
All registered funds	14.51%	+4.06 pp	71,161,725	241

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 271 Exempt adviser 8 Adviser 9 Bank 26 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 17 Holding company 11 Unknown 173

Showing 100 of 546

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRINCIPAL FINANCIAL GROUP INC

$1,367,593,854

6.64%

23,000,233

ROYAL BANK OF CANADA

$995,012,731

4.83%

16,734,153

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

UBS Group AG

$868,256,440

4.22%

14,602,362

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

VANGUARD CAPITAL MANAGEMENT LLC

$777,642,853

3.78%

13,078,420

Hancock Prospecting Pty Ltd

$612,336,501

2.97%

10,298,293

GOLDMAN SACHS GROUP INC

$518,082,648

2.52%

8,713,129

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

Davis Selected Advisers

$497,293,531

2.42%

8,363,497

NORGES BANK

$494,500,100

2.40%

8,316,517

BANK OF MONTREAL /CAN/

$487,945,643

2.37%

8,206,284

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$457,235,863

2.22%

7,689,806

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

MACKENZIE FINANCIAL CORP

$432,904,951

2.10%

7,280,608

NOMURA HOLDINGS INC

$428,303,877

2.08%

7,203,227

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

CIBC Asset Management Inc

$401,356,010

1.95%

6,750,017

D. E. Shaw & Co., Inc.

$369,708,544

1.80%

6,217,769

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

Pentwater Capital Management LP

$354,381,600

1.72%

5,960,000

HBK INVESTMENTS L P

$343,269,774

1.67%

5,773,121

Temasek Holdings (Private) Ltd

$338,057,035

1.64%

5,685,453

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$333,092,300

1.62%

5,601,956

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

DIMENSIONAL FUND ADVISORS LP

$310,048,817

1.51%

5,214,410

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

CANADA PENSION PLAN INVESTMENT BOARD

$302,857,666

1.47%

5,093,469

GEODE CAPITAL MANAGEMENT, LLC

$301,736,845

1.47%

5,074,619

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

CITIGROUP INC

$290,921,785

1.41%

4,892,731

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

Invesco Ltd.

$286,405,971

1.39%

4,816,784

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

VANGUARD FIDUCIARY TRUST CO

$247,211,193

1.20%

4,157,605

JPMORGAN CHASE & CO

$237,319,424

1.15%

3,991,245

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

FIL Ltd

$232,644,740

1.13%

3,912,626

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

NATIONAL BANK OF CANADA /FI/

$228,715,325

1.11%

3,846,541

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$226,560,675

1.10%

3,810,304

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

Boston Partners

$224,584,462

1.09%

3,777,068

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

CIBC WORLD MARKET INC.

$222,695,478

1.08%

3,745,299

1832 Asset Management L.P.

$217,274,272

1.06%

3,654,125

Legal & General Group Plc

$214,554,333

1.04%

3,608,381

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

Clearbridge Investments, LLC

$199,786,907

0.97%

3,360,022

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

BANK OF AMERICA CORP /DE/

$184,600,939

0.90%

3,104,624

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

Connor, Clark & Lunn Investment Management Ltd.

$183,752,448

0.89%

3,090,354

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

WELLINGTON MANAGEMENT GROUP LLP

$172,153,466

0.84%

2,895,282

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

TUDOR INVESTMENT CORP ET AL

$169,212,278

0.82%

2,845,817

TD Waterhouse Canada Inc.

$164,351,972

0.80%

2,498,130

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,498,130	$164,351,972	100.0%	Defined

MORGAN STANLEY

$159,703,729

0.78%

2,685,902

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

FMR LLC

$154,498,901

0.75%

2,598,367

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

BARCLAYS PLC

$153,696,012

0.75%

2,584,864

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

BlackRock, Inc.

$151,407,334

0.74%

2,546,373

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$148,814,942

0.72%

2,502,774

Swedbank AB

$147,989,637

0.72%

2,488,894

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

AQR Arbitrage LLC

$133,208,416

0.65%

2,240,303

Jupiter Topco LLC

$130,659,543

0.63%

2,197,436

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

TD Asset Management Inc

$126,262,061

0.61%

2,123,479

GROUPAMA ASSET MANAGMENT

$123,567,631

0.60%

2,078,164

Vanguard Global Advisers, LLC

$118,841,215

0.58%

1,998,675

TORONTO DOMINION BANK

$105,954,091

0.51%

1,781,939

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,362,941

0.51%

1,771,997

PICTON MAHONEY ASSET MANAGEMENT

$103,058,450

0.50%

1,733,240

Regal Partners Ltd

$101,143,599

0.49%

1,701,036

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

Canoe Financial LP

$100,695,569

0.49%

1,693,501

Amundi

$93,430,923

0.45%

1,571,324

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

Swiss National Bank

$87,987,659

0.43%

1,479,779

DEUTSCHE BANK AG\

$82,887,948

0.40%

1,394,012

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

PRICE T ROWE ASSOCIATES INC /MD/

$82,351,504

0.40%

1,384,990

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

CAXTON ASSOCIATES LLP

$79,642,567

0.39%

1,339,431

Magnetar Financial LLC

$79,094,107

0.38%

1,330,207

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

AMERIPRISE FINANCIAL INC

$76,724,269

0.37%

1,290,351

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

CITADEL ADVISORS LLC

$74,590,310

0.36%

1,254,462

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

TWO SIGMA INVESTMENTS, LP

$73,745,978

0.36%

1,240,262

BANK OF NOVA SCOTIA

$72,711,374

0.35%

1,222,862

Douglas Lane & Associates, LLC

$71,250,701

0.35%

1,083,002

Federation des caisses Desjardins du Quebec

$69,458,138

0.34%

1,168,149

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

JANE STREET GROUP, LLC

$64,594,727

0.31%

1,086,356

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

FOUNDATION RESOURCE MANAGEMENT INC

$55,410,903

0.27%

842,239

VANGUARD ASSET MANAGEMENT, Ltd

$55,194,696

0.27%

928,266

Alberta Investment Management Corp

$52,446,098

0.25%

882,040

Man Group plc

$52,359,403

0.25%

880,582

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	91	$5,410	0.0%	Defined
GLG LLC	658,839	$39,174,566	74.8%	Defined
GLG Partners LP	221,652	$13,179,427	25.2%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$52,011,386

0.25%

874,729

Balyasny Asset Management L.P.

$48,932,428

0.24%

822,947

ALPS ADVISORS INC

$48,681,863

0.24%

818,733

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,847,462

0.23%

804,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	804,700	$47,847,462	100.0%	Other

ANCHOR CAPITAL ADVISORS LLC

$45,929,817

0.22%

772,449

LMR Partners LLP

$45,784,200

0.22%

770,000

Allianz Asset Management GmbH

$45,017,879

0.22%

757,112

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	753,512	$44,803,823	99.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,600	$214,056	0.5%	Defined

Drummond Knight Asset Management Pty Ltd

$44,831,650

0.22%

753,980

Point72 Asset Management, L.P.

$43,737,646

0.21%

735,581

Maple Rock Capital Partners Inc.

$42,722,010

0.21%

718,500

Qube Research & Technologies Ltd

$42,395,217

0.21%

713,004

Senator Investment Group LP

$41,959,316

0.20%

705,673

Public Sector Pension Investment Board

$41,160,412

0.20%

692,237

Caisse de depot et placement du Quebec

$40,734,381

0.20%

685,072

ALLIANCEBERNSTEIN L.P.

$39,278,086

0.19%

660,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	660,580	$39,278,086	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$39,132,944

0.19%

658,139

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$38,522,409

0.19%

647,871

MUFG SECURITIES (CANADA), LTD.

$37,701,861

0.18%

634,071

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

MILLENNIUM MANAGEMENT LLC

$35,954,807

0.17%

604,689

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,647,342

0.17%

582,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	582,700	$34,647,342	100.0%	Other

Bank of New York Mellon Corp

$33,925,016

0.16%

570,552

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

VICTORY CAPITAL MANAGEMENT INC

$31,704,963

0.15%

533,215

GUARDIAN CAPITAL LP

$30,758,063

0.15%

517,290

VAN ECK ASSOCIATES CORP

$30,750,511

0.15%

517,163

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

Nuveen, LLC

$29,416,763

0.14%

494,732

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	3,767	$223,985	0.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	490,965	$29,192,778	99.2%	Defined

HRT FINANCIAL LP

$28,865,689

0.14%

485,464

Engineers Gate Manager LP

$27,603,769

0.13%

464,241

Perpetual Ltd

$26,147,182

0.13%

397,434

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	375,671	$24,715,395	94.5%	Defined
JOHCM (USA) Inc	21,763	$1,431,787	5.5%	Defined

TIG Advisors, LLC

$26,100,204

0.13%

438,954

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Key facts CIK 886986 CUSIP 878742204 13F (30d) 68 filings 58 filers Visit website Investor relations