TFII · TFI International Inc.

$133.31 -2.95 (-2.16%) At close · Aug 28

Market Cap

$10.96B

82.19M

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: 291

Total Value: $8,314,344,550

Total Shares: 57,925,874

Showing 1–100 of 303 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TFII

All superinvestors →

Joel Greenblatt $1,207,567

Holder Concentration

Across 291 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

−1.5 pts

Top 5

37.2%

−3.4 pts

Top 10

52.8%

−7.1 pts

HHI

391

Broadly held−81

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +40

Institutional value: +33.5%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+864,799	1,313,926
Large Connor, Clark & Lunn Investment Management Ltd.	+720,183	950,314
Large MACKENZIE FINANCIAL CORP	+581,958	1,149,794
Mega ROYAL BANK OF CANADA	+382,780	3,489,471
Large BESSEMER GROUP INC	+354,522	379,646

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large 1832 Asset Management L.P.	−1,783,074	2,197,429
Mid TURTLE CREEK ASSET MANAGEMENT INC.	−901,552	181,390
Large Caisse de depot et placement du Quebec	−825,534	6,331,000
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−723,007	1,317,515
Mega Clearbridge Investments, LLC	−575,103	55,529

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,588,905	$515,259,088
Mega NORGES BANK	1,042,239	$149,634,253
Mega Qube Research & Technologies Ltd	243,852	$35,009,831
Large Hood River Capital Management LLC	230,762	$33,130,500
Large PICTON MAHONEY ASSET MANAGEMENT	182,513	$26,203,391

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,702,480	$402,200,400
Large Walleye Capital LLC	84,412	$9,169,675
Small AYAL Capital Advisors Ltd	79,900	$8,679,537
Large PEAK6 LLC	79,724	$8,660,418
Small Bastion Asset Management Inc.	49,672	$5,395,869

Filter: New 65 Increased 107 Reduced 90 Sold out 25 Unchanged 29

Showing 100 of 303

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caisse de depot et placement du Quebec

$908,941,670

10.93%

6,331,000

FIL Ltd

$657,509,250

7.91%

4,579,712

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	34,117	$4,898,177	0.7%	Defined
FIL Investments International	16,274	$2,336,458	0.4%	Defined
Fidelity Investments Canada ULC	4,529,321	$650,274,615	98.9%	Defined

Jupiter Topco LLC

$515,259,088

6.20%

3,588,905

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	800	$114,856	0.0%	Defined
JANUS HENDERSON INVESTORS US LLC	3,454,612	$495,978,644	96.3%	Defined
Held directly	133,493	$19,165,588	3.7%	Defined

FMR LLC

$508,008,804

6.11%

3,538,405

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 joint	3,275,108	$470,207,255	92.6%	Defined
STRATEGIC ADVISERS LLC	33,805	$4,853,383	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	222,004	$31,873,114	6.3%	Defined
FIAM LLC	7,488	$1,075,052	0.2%	Defined

ROYAL BANK OF CANADA

$496,216,824

5.97%

3,456,271

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.	1,829,568	$262,671,077	52.9%	Defined
RBC Capital Markets, LLC	3,068	$440,472	0.1%	Defined
RBC Dominion Securities Inc.	1,603,746	$230,249,813	46.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,078	$154,768	0.0%	Defined
RBC Private Counsel (USA) Inc.	18,181	$2,610,246	0.5%	Defined
RBC Trust Co (Delaware) Ltd	15	$2,153	0.0%	Defined
RBC Rochdale, LLC	232	$33,308	0.0%	Defined
Held directly	383	$54,987	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$324,340,853

3.90%

2,259,113

1832 Asset Management L.P.

$315,484,881

3.79%

2,197,429

Federation des caisses Desjardins du Quebec

$265,008,539

3.19%

1,845,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,790,948	$257,126,404	97.0%	Defined
Regime de rentes du Mouvement Desjardins	46,959	$6,741,903	2.5%	Defined
Held directly	7,942	$1,140,232	0.4%	Defined

Maple Rock Capital Partners Inc.

$203,640,980

2.45%

1,418,409

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$189,155,628

2.28%

1,317,515

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	1,317,515	$189,155,628	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$188,640,355

2.27%

1,313,926

BANK OF MONTREAL /CAN/

$183,270,116

2.20%

1,276,521

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.	781,107	$112,143,531	61.2%	Defined
BMO Bank N.A.	934	$134,094	0.1%	Defined
BMO Family Office, LLC	167	$23,976	0.0%	Defined
BMO NESBITT BURNS INC.	253,839	$36,443,665	19.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	53,843	$7,730,239	4.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,442	$207,027	0.1%	Defined
Held directly	185,189	$26,587,584	14.5%	Defined

MACKENZIE FINANCIAL CORP

$165,075,924

1.99%

1,149,794

NATIONAL BANK OF CANADA /FI/

$159,387,823

1.92%

1,110,175

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.	936,074	$134,392,144	84.3%	Defined
Manager 6	528	$75,804	0.0%	Defined
Manager 7	19,181	$2,753,816	1.7%	Defined
Held directly	154,392	$22,166,059	13.9%	Defined

NORGES BANK

$149,634,253

1.80%

1,042,239

Connor, Clark & Lunn Investment Management Ltd.

$136,436,580

1.64%

950,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	950,314	$136,436,580	100.0%	Sole

Dixon Mitchell Investment Counsel Inc.

$119,693,160

1.44%

833,692

GEODE CAPITAL MANAGEMENT, LLC

$116,975,092

1.41%

814,760

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	108,320	$15,551,502	13.3%	Defined
Held directly	706,440	$101,423,590	86.7%	Defined

MORGAN STANLEY

$101,205,646

1.22%

704,922

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	22,449	$3,223,002	3.2%	Defined
MORGAN STANLEY & CO. LLC	5,712	$820,071	0.8%	Defined
Morgan Stanley Canada LTD	571,722	$82,082,127	81.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	56,160	$8,062,891	8.0%	Defined
MORGAN STANLEY AIP GP LP	7,132	$1,023,941	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,673	$4,403,722	4.4%	Defined
Morgan Stanley Bank, N.A.	3,812	$547,288	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,262	$1,042,604	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$98,056,587

1.18%

682,988

CIBC Asset Management Inc

$93,143,765

1.12%

648,769

CIBC WORLD MARKET INC.

$92,338,194

1.11%

643,158

GOLDMAN SACHS GROUP INC

$87,645,321

1.05%

610,471

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	497,520	$71,428,946	81.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	112,951	$16,216,375	18.5%	Defined

BAILLIE GIFFORD & CO

$82,161,952

0.99%

572,278

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	572,209	$82,152,046	100.0%	Defined
Baillie Gifford International LLC	51	$7,322	0.0%	Defined
Held directly	18	$2,584	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$81,911,996

0.99%

570,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	53	$7,609	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4	$574	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	14,736	$2,115,647	2.6%	Other
Held directly	555,744	$79,788,166	97.4%	Defined

TD Asset Management Inc

$78,660,854

0.95%

547,892

CANADA PENSION PLAN INVESTMENT BOARD

$61,231,025

0.74%

426,489

Legal & General Group Plc

$60,280,590

0.73%

419,869

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	113,635	$16,314,576	27.1%	Defined
Legal & General Investment Management Ltd joint	306,234	$43,966,014	72.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$57,487,149

0.69%

400,412

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.	1,818	$261,010	0.5%	Defined
DFA Australia Ltd.	5,686	$816,339	1.4%	Defined
Dimensional Ireland Ltd	18,459	$2,650,158	4.6%	Defined
Held directly	374,449	$53,759,642	93.5%	Sole

Baskin Financial Services Inc.

$57,008,201

0.69%

397,076

BESSEMER GROUP INC

$54,505,771

0.66%

379,646

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,058	$439,036	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	349,156	$50,128,326	92.0%	Defined
Bessemer Trust CO of Delaware, N.A.	10,019	$1,438,427	2.6%	Defined
BESSEMER TRUST Co OF FLORIDA	16,429	$2,358,710	4.3%	Defined
Bessemer Trust Co of Nevada, National Association	984	$141,272	0.3%	Defined

CITADEL ADVISORS LLC

$53,683,119

0.65%

373,916

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	132,222	$18,983,112	35.4%	Defined
Held directly	241,694	$34,700,007	64.6%	Defined

JPMORGAN CHASE & CO

$50,313,095

0.61%

350,443

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.	533	$76,522	0.2%	Defined
J.P. Morgan Investment Management Inc.	286,470	$41,128,497	81.7%	Defined
J.P. Morgan Securities LLC	189	$27,134	0.1%	Defined
J.P. Morgan Securities plc	35,398	$5,082,090	10.1%	Defined
JPMorgan Asset Management (UK) Ltd	25,189	$3,616,384	7.2%	Defined
JPMorgan Asset Management (Canada) Inc.	338	$48,526	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	152	$21,822	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	2,135	$306,521	0.6%	Defined
55I, LLC	39	$5,599	0.0%	Other

Vanguard Global Advisers, LLC

$47,397,481

0.57%

330,135

TORONTO DOMINION BANK

$46,841,291

0.56%

326,261

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	15,053	$2,161,159	4.6%	Defined
Canada Trust Co	8,465	$1,215,320	2.6%	Defined
Held directly	302,743	$43,464,812	92.8%	Sole

Hauser Brothers GmbH

$45,425,548

0.55%

316,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Hauser Phillip Johannes	316,400	$45,425,548	100.0%	Defined

QV Investors Inc.

$45,371,852

0.55%

316,026

BANK OF AMERICA CORP /DE/

$43,375,653

0.52%

302,122

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	68,689	$9,861,679	22.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,109	$2,169,199	5.0%	Defined
BOFA SECURITIES, INC.	7,518	$1,079,359	2.5%	Defined
MERRILL LYNCH CANADA INC.	71,898	$10,322,395	23.8%	Defined
MERRILL LYNCH INTERNATIONAL	8,679	$1,246,044	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	130,229	$18,696,977	43.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,420,088

0.50%

288,501

Schonfeld Strategic Advisors LLC

$38,581,996

0.46%

268,733

BCV Asset Management Inc.

$38,241,879

0.46%

266,364

CDAM (UK) Ltd

$36,547,179

0.44%

254,560

Swiss National Bank

$36,222,711

0.44%

252,300

TD Waterhouse Canada Inc.

$35,893,792

0.43%

250,009

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	250,009	$35,893,792	100.0%	Defined

Qube Research & Technologies Ltd

$35,009,831

0.42%

243,852

SCOTIA CAPITAL INC.

$34,310,932

0.41%

238,984

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	238,984	$34,310,932	100.0%	Defined

D. E. Shaw & Co., Inc.

$34,272,599

0.41%

238,717

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.	235,817	$33,856,246	98.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,900	$416,353	1.2%	Defined

Hood River Capital Management LLC

$33,130,500

0.40%

230,762

TWO SIGMA INVESTMENTS, LP

$32,301,096

0.39%

224,985

MONTRUSCO BOLTON INVESTMENTS INC.

$30,329,736

0.36%

211,254

Scheer, Rowlett & Associates Investment Management Ltd.

$29,923,002

0.36%

208,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	208,421	$29,923,002	100.0%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$26,203,391

0.32%

182,513

TURTLE CREEK ASSET MANAGEMENT INC.

$26,042,162

0.31%

181,390

MILLENNIUM MANAGEMENT LLC

$24,059,029

0.29%

167,577

JANE STREET GROUP, LLC

$23,243,120

0.28%

161,894

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	61,289	$8,799,261	37.9%	Defined
Jane Street Global Trading, LLC	100,605	$14,443,859	62.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$22,344,373

0.27%

155,634

BARCLAYS PLC

$21,804,549

0.26%

151,874

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	34,601	$4,967,665	22.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	117,273	$16,836,884	77.2%	Defined

DEUTSCHE BANK AG\

$21,498,744

0.26%

149,744

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	5,562	$798,536	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	420	$60,299	0.3%	Defined
DWS Investments UK Ltd	122,997	$17,658,679	82.1%	Defined
DBX Advisors LLC	1,726	$247,801	1.2%	Defined
DWS International GmbH	19,039	$2,733,429	12.7%	Defined

Hill City Capital, LP

$20,817,650

0.25%

145,000

Nicholas Investment Partners, LP

$20,275,816

0.24%

141,226

Baird Financial Group, Inc.

$20,261,172

0.24%

141,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	141,124	$20,261,172	100.0%	Defined

Northwest & Ethical Investments L.P.

$19,483,310

0.23%

135,706

SIG North Trading, ULC

$19,468,092

0.23%

135,600

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,561,016

0.22%

129,282

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	129,282	$18,561,016	100.0%	Defined

Bank of New York Mellon Corp

$17,780,709

0.21%

123,847

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	94,639	$13,587,318	76.4%	Defined
The Bank of New York Mellon	28,909	$4,150,465	23.3%	Defined
BNY Mellon, NA joint	38	$5,455	0.0%	Defined
BNY Mellon Advisors, Inc.	260	$37,328	0.2%	Defined
Held directly	1	$143	0.0%	Defined

Addenda Capital Inc.

$17,017,926

0.20%

118,534

Waratah Capital Advisors Ltd.

$14,849,875

0.18%

103,433

BlackRock, Inc.

$14,340,920

0.17%

99,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	99,888	$14,340,920	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$13,955,004

0.17%

97,200

BANK OF NOVA SCOTIA

$13,717,252

0.16%

95,544

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$13,667,720

0.16%

95,199

Invesco Ltd.

$13,608,709

0.16%

94,788

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	12,421	$1,783,282	13.1%	Defined
Invesco Trust Co joint	478	$68,626	0.5%	Defined
Invesco Hong Kong Limited joint	837	$120,168	0.9%	Defined
Invesco Asset Management Limited joint	1,701	$244,212	1.8%	Defined
Invesco Management S.A. joint	6,600	$947,561	7.0%	Defined
Invesco Asset Management (Japan) Limited	1,795	$257,708	1.9%	Defined
Invesco Capital Management LLC	70,956	$10,187,152	74.9%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$13,581,722

0.16%

94,600

Nuveen, LLC

$12,270,927

0.15%

85,470

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	2,212	$317,576	2.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	83,258	$11,953,351	97.4%	Defined

River Road Asset Management, LLC

$11,723,208

0.14%

81,655

Polar Capital Holdings Plc

$11,175,488

0.13%

77,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	77,840	$11,175,488	100.0%	Defined

Aviso Financial Inc.

$10,977,505

0.13%

76,461

Triasima Portfolio Management inc.

$10,444,861

0.13%

72,751

Amundi

$10,057,222

0.12%

70,051

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	70,051	$10,057,222	100.0%	Defined

4D Advisors, LLC

$10,049,900

0.12%

70,000

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$9,820,044

0.12%

68,399

KENNEDY CAPITAL MANAGEMENT LLC

$9,602,392

0.12%

66,883

VICTORY CAPITAL MANAGEMENT INC

$9,357,031

0.11%

65,174

SIG North Trading, ULC

$9,343,822

0.11%

65,082

ACADIAN ASSET MANAGEMENT LLC

$8,983,462

0.11%

62,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	62,572	$8,983,462	100.0%	Defined

Point72 Asset Management, L.P.

$8,818,930

0.11%

61,426

Korea Investment CORP

$8,662,583

0.10%

60,337

Turas Capital Management LP

$8,513,701

0.10%

59,300

Norwood Investment Partners, LP

$8,284,706

0.10%

57,705

AMERICAN CENTURY COMPANIES INC

$8,221,536

0.10%

57,265

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	57,265	$8,221,536	100.0%	Defined

K.J. Harrison & Partners Inc

$8,028,434

0.10%

55,920

Clearbridge Investments, LLC

$7,972,298

0.10%

55,529

Purpose Unlimited Inc.

$7,695,351

0.09%

53,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	35,610	$5,112,527	66.4%	Sole
Held directly	17,990	$2,582,824	33.6%	Sole

LAZARD ASSET MANAGEMENT LLC

$7,160,697

0.09%

49,876

SEI INVESTMENTS CO

$7,143,611

0.09%

49,757

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	80	$11,485	0.2%	Sole
SEI TRUST CO	49,677	$7,132,126	99.8%	Sole

CIDEL ASSET MANAGEMENT INC

$7,048,999

0.08%

49,098

NICOLA WEALTH MANAGEMENT LTD.

$6,704,719

0.08%

46,700

Quantinno Capital Management LP

$6,582,971

0.08%

45,852

AVIVA PLC

$6,312,198

0.08%

43,966

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	43,966	$6,312,198	100.0%	Defined

CANADA LIFE ASSURANCE Co

$6,222,898

0.07%

43,344

Key facts CIK 1588823 CUSIP 87241L109 13F (30d) 242 filings 241 filers Visit website