TFII · TFI International Inc. · Holdings

$111.40 -0.20 (-0.18%)

Market Cap

$9.17B

82.19M

Volume · Oct 20 328.44K Avg daily vol (3M) 307.21K

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 TFII: 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: 290

Total Value: $8,293,744,553

Total Shares: 57,968,793

Showing 1–100 of 302 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TFII

All superinvestors →

Joel Greenblatt $1,207,567

Holder Concentration

Across 293 13F filers

Top Holder

10.9%

of institutional value

Top 5

37.1%

of institutional value

Top 10

52.7%

of institutional value

HHI

390

Broadly held

Who Holds TFII

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: 292 filers, like-for-like change -0.6%; actively managed books -1.7%; index-like books +8.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	24.4%	129	+27.7%	29	11
Exempt adviser	0.5%	5	+214.5%	4	1
Adviser	1.3%	9	-31.3%	1	0
Bank	12.6%	15	+7.9%	0	0
Insurer	0.1%	1	+1.3%	0	0
Broker-dealer	0.0%	2	-76.9%	1	1
Benefit plan	0.1%	2	+15.6%	0	0
Non-US	15.3%	14	-26.5%	1	0
Holding company	8.8%	7	+6.3%	0	1
Unknown	36.9%	108	-5.4%	25	5

Style	Share	Filers	Change	New	Exited
Index-like	13.2%	26	+8.7%	0	0
Systematic-like	3.1%	25	+165.4%	13	4
Concentrated	1.3%	30	-16.7%	6	1
Diversified active	81.8%	210	-3.7%	42	14
Unknown	0.5%	1	-3.2%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.5%	151	-0.6%	13	7
Medium turnover	42.6%	73	-5.6%	17	2
High turnover	4.1%	45	+147.6%	25	9
Unknown	14.8%	23	-2.1%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.5%	36	-1.7%	17	4
Medium horizon	2.1%	42	+5.4%	12	7
Long horizon	78.9%	190	-2.5%	20	6
Unknown	5.5%	24	+40.2%	12	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	45	-32.4%	18	6
$1B to $10B	9.6%	89	-11.7%	19	9
$10B to $100B	30.1%	88	+1.3%	21	4
$100B or more	58.3%	70	+2.3%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	61	-12.1%	12	6
Pooled investment vehicles	10.5%	31	+65.1%	9	4
Registered funds and BDCs	8.6%	14	+15.5%	3	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	4	-27.6%	2	0
Other investment advisers	0.0%	3	-39.3%	0	0
Other	0.0%	1	new	1	0
Diversified	4.1%	14	+8.0%	2	0
Corporations	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	75.6%	163	-7.4%	32	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.8%	44	+40.3%	15	5
Private equity funds	1.1%	11	+90.0%	4	0
Real estate funds	0.0%	2	+172.1%	0	1
Liquidity funds	1.1%	1	+49.1%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.9%	12	+80.2%	4	1
Mixed private funds	0.3%	2	+18.1%	0	0
Private funds, type not stated	0.3%	3	-16.0%	0	0
No private funds	7.3%	58	+0.8%	10	5
Unknown	75.1%	158	-7.8%	28	7

Location	Share	Filers	Change	New	Exited
United States	36.1%	184	+14.4%	43	17
Outside the US	63.9%	108	-7.6%	18	2

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

Conviction and Crowding

292 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.42% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.010%

Mar 31, 2026: 4

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

52.9%

of 13F shares, Herfindahl 0.039

Active holders

-1.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.0 quarters

Under 1 year 20.7% 1 to 3 years 7.45% 3 years or more 71.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$119.03

estimated per share

Mar 31, 2026: $113.39

Quarter-end price

$143.53

implied by 13F values

Estimated gain or loss

+20.6%

price against the estimated cost

Estimated at a loss

0.047%

of costed 13F value

Estimated cost covers 50.4% 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 TFII's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FTS Fortis Inc.	26	0.424
2	BCE Bce Inc	20	0.389
3	BNS Bank Of Nova Scotia	33	0.378
4	RCI Rogers Communications Inc	20	0.377
5	GIB Cgi Inc	20	0.374
6	SLF Sun Life Financial Inc	26	0.357
7	EMA Emera Inc	16	0.352
8	CAE Cae Inc	16	0.352
9	TU Telus Corp	18	0.350
10	PBA Pembina Pipeline Corp	25	0.343

Shareholder Targets

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

Found through its holder-overlap peers: FTS, BCE, BNS, RCI, GIB, SLF, EMA, CAE, TU, PBA, BMO, BGSI, CM, MGA, CNQ, TD, STN, CNI, SU, MFC. 1,881 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GATES FOUNDATION TRUST Unknown, Concentrated	$6,179,825,962 1 held	18.0%	CNI
2	Capital Research Global Investors Adviser, Diversified active	$4,943,860,417 2 held	0.690%	CNQ, TD
3	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$4,587,576,925 19 held	7.22%	CNQ, BMO, TD
4	Beutel, Goodman & Co Ltd. Registered adviser, Diversified active	$3,433,443,053 19 held	25.3%	TD, BMO, CNQ
5	Fiera Capital Corp Non-US, Diversified active	$3,193,699,588 18 held	11.6%	CNI, BMO, TD
6	LETKO, BROSSEAU & ASSOCIATES INC Registered adviser, Diversified active	$2,443,742,782 16 held	36.1%	BNS, TD, BMO
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,191,630,993 17 held	0.380%	CNI, CNQ, BNS
8	Elliott Investment Management L.P. Registered adviser, Concentrated	$1,581,090,720 1 held	11.1%	SU
9	MUFG SECURITIES (CANADA), LTD. Unknown, Diversified active	$1,575,738,052 18 held	42.4%	TD, CNQ, BMO
10	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,568,146,223 1 held	4.66%	MGA

Fund Ownership of TFII by Fund Type

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

Index funds and index ETFs hold 5.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.85%	+0.51 pp	699,313	16
Index ETFs	4.30%	+0.07 pp	3,534,823	40
Active ETFs	0.25%	+0.04 pp	205,751	13
Active funds	7.89%	+2.35 pp	6,486,180	95
Unclassified	0.08%	+0.08 pp	67,142	10
All registered funds	13.37%	+3.04 pp	10,993,209	174

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 128 Exempt adviser 5 Adviser 9 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 14 Holding company 7 Unknown 107

Showing 100 of 302

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caisse de depot et placement du Quebec

$908,941,670

10.96%

6,331,000

FIL Ltd

$657,509,250

7.93%

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

6.21%

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

6.13%

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

5.98%

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

3.91%

2,259,113

1832 Asset Management L.P.

$315,484,881

3.80%

2,197,429

Federation des caisses Desjardins du Quebec

$265,008,539

3.20%

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

2.46%

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

2.21%

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

1.65%

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

1.06%

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

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

Baskin Financial Services Inc.

$46,335,119

0.56%

386,577

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

0.47%

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

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

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

TD Waterhouse Canada Inc.

$27,663,927

0.33%

230,802

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	230,802	$27,663,927	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$26,203,391

0.32%

182,513

TURTLE CREEK ASSET MANAGEMENT INC.

$26,042,162

0.31%

181,390

MONTRUSCO BOLTON INVESTMENTS INC.

$25,273,080

0.30%

210,855

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.

$17,191,639

0.21%

143,431

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

0.17%

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

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

Triasima Portfolio Management inc.

$9,677,736

0.12%

80,742

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

0.08%

43,344

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Key facts CIK 1588823 CUSIP 87241L109 13F (30d) 30 filings 24 filers Visit website Investor relations