TRP · Tc Energy Corp · Holdings

$59.07 +0.45 (+0.77%) At close · Oct 2

Market Cap

$61.24B

1.04B

Volume · Oct 2 4.53M Avg daily vol (3M) 2.69M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 704

Total Value: $45,974,079,161

Total Shares: 694,140,148

Showing 1–100 of 733 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding TRP

All superinvestors →

Mario Gabelli $497,175 Joel Greenblatt $309,508

Holder Concentration

Across 704 13F filers

Top Holder

11.9%

of institutional value

Top 5

31.9%

of institutional value

Top 10

45.2%

of institutional value

HHI

334

Broadly held

Showing 100 of 733

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$5,263,680,880

11.45%

79,403,845

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.	28,903,532	$1,916,015,136	36.4%	Defined
RBC Capital Markets, LLC	488,509	$32,383,261	0.6%	Defined
RBC Dominion Securities Inc.	28,069,091	$1,860,700,042	35.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,497,283	$99,254,890	1.9%	Defined
RBC Private Counsel (USA) Inc.	705,824	$46,789,072	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	16,840	$1,116,323	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,912	$259,326	0.0%	Defined
RBC Rochdale, LLC	1,487	$98,573	0.0%	Defined
RBC Dominion Securities Global Ltd	44,211	$2,930,747	0.1%	Defined
RBC Europe Ltd	208	$13,788	0.0%	Defined
Held directly	19,672,948	$1,304,119,722	24.8%	Defined

Capital Research Global Investors

$2,885,216,500

6.28%

43,524,159

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	43,524,159	$2,885,216,500	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,470,045,806

5.37%

37,261,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	19,000	$1,259,510	0.1%	Defined
BMO Asset Management Inc.	14,534,783	$963,510,765	39.0%	Defined
BMO Bank N.A.	5,767	$382,294	0.0%	Defined
BMO Family Office, LLC	4,594	$304,536	0.0%	Defined
BMO NESBITT BURNS INC.	14,029,244	$929,998,584	37.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,711,862	$179,769,331	7.3%	Defined
Burgundy Asset Management Ltd.	332	$22,008	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	172,395	$11,428,064	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	104	$6,894	0.0%	Defined
Held directly	5,783,132	$383,363,820	15.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,984,946,063

4.32%

29,943,371

FIL Ltd

$1,848,507,255

4.02%

27,885,160

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	190,265	$12,612,666	0.7%	Defined
FIL Investments International	56,480	$3,744,059	0.2%	Defined
Fidelity Investments Canada ULC	27,638,415	$1,832,150,530	99.1%	Defined

GOLDMAN SACHS GROUP INC

$1,403,324,561

3.05%

21,169,476

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	18,850,168	$1,249,577,636	89.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,257,774	$149,667,838	10.7%	Defined
GOLDMAN SACHS INTERNATIONAL	3,192	$211,597	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,994	$264,762	0.0%	Defined
Goldman Sachs Trust Company, N.A.	22,401	$1,484,962	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	31,947	$2,117,766	0.2%	Defined

1832 Asset Management L.P.

$1,358,938,835

2.96%

20,499,907

CANADA PENSION PLAN INVESTMENT BOARD

$1,150,567,887

2.50%

17,356,583

GQG Partners LLC

$1,109,449,459

2.41%

16,736,302

TD Asset Management Inc

$1,069,583,183

2.33%

16,134,910

CIBC WORLD MARKET INC.

$1,065,998,552

2.32%

16,080,835

DEUTSCHE BANK AG\

$1,048,808,623

2.28%

15,821,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	30	$1,988	0.0%	Defined
DWS Investment GmbH	62,870	$4,167,652	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	684,678	$45,387,304	4.3%	Defined
RREEF AMERICA LLC	12,698,989	$841,815,980	80.3%	Defined
DWS Investments UK Ltd	2,166,557	$143,621,063	13.7%	Defined
DBX Advisors LLC	17,502	$1,160,207	0.1%	Defined
DWS International GmbH	190,895	$12,654,429	1.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$979,876,837

2.13%

14,781,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,638,072	$970,357,792	99.0%	Sole
Held directly	143,597	$9,519,045	1.0%	Sole

MACKENZIE FINANCIAL CORP

$808,398,860

1.76%

12,194,884

GEODE CAPITAL MANAGEMENT, LLC

$782,613,839

1.70%

11,805,911

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	1,443,058	$95,660,314	12.2%	Defined
Held directly	10,362,853	$686,953,525	87.8%	Defined

TD Waterhouse Canada Inc.

$703,995,557

1.53%

10,619,936

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,619,936	$703,995,557	100.0%	Defined

NORGES BANK

$692,363,054

1.51%

10,444,457

NATIONAL BANK OF CANADA /FI/

$666,517,112

1.45%

10,054,565

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.	4,717,583	$312,728,577	46.9%	Defined
Manager 6	20,910	$1,386,123	0.2%	Defined
Manager 7	289,404	$19,184,591	2.9%	Defined
Held directly	5,026,668	$333,217,821	50.0%	Defined

Clearbridge Investments, LLC

$624,989,477

1.36%

9,428,111

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	7,695,068	$510,106,057	81.6%	Defined
ClearBridge Investments (North America) Pty Ltd	945,639	$62,686,409	10.0%	Defined
Held directly	787,404	$52,197,011	8.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$611,913,245

1.33%

9,230,853

SCOTIA CAPITAL INC.

$592,926,596

1.29%

8,944,435

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	8,944,435	$592,926,596	100.0%	Defined

CIBC Asset Management Inc

$584,358,149

1.27%

8,815,178

JPMORGAN CHASE & CO

$573,101,768

1.25%

8,645,373

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	58,022	$3,846,277	0.7%	Other
JPMorgan Chase Bank, N.A.	1,393,881	$92,400,370	16.1%	Other
J.P. Morgan Investment Management Inc.	4,080,979	$270,528,097	47.2%	Defined
J.P. Morgan Securities LLC	2,126,685	$140,977,948	24.6%	Defined
J.P. Morgan Securities plc	375,499	$24,891,828	4.3%	Defined
JPMorgan Asset Management (UK) Ltd	329,612	$21,849,979	3.8%	Defined
JPMorgan Asset Management (Canada) Inc.	4,446	$294,725	0.1%	Defined
J.P. Morgan Private Investments Inc.	200,507	$13,291,609	2.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	48,566	$3,219,440	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	26,833	$1,778,759	0.3%	Defined
55I, LLC	343	$22,736	0.0%	Other

Vanguard Global Advisers, LLC

$529,673,871

1.15%

7,990,253

Legal & General Group Plc

$520,324,395

1.13%

7,849,214

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	1,892,430	$125,449,184	24.1%	Defined
Legal & General Investment Management Ltd joint	5,956,784	$394,875,211	75.9%	Defined

Capital World Investors

$505,551,934

1.10%

7,626,368

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,626,368	$505,551,934	100.0%	Defined

Federation des caisses Desjardins du Quebec

$491,819,362

1.07%

7,419,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,718	$445,336	0.1%	Defined
Desjardins Securities inc.	6,943,971	$460,315,837	93.6%	Defined
Regime de rentes du Mouvement Desjardins	267,454	$17,729,525	3.6%	Defined
Desjardins Financial Security Life Assurance Company	657	$43,552	0.0%	Defined
Held directly	200,409	$13,285,112	2.7%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$483,541,135

1.05%

7,294,330

MORGAN STANLEY

$428,714,726

0.93%

6,467,261

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	568,950	$37,715,695	8.8%	Defined
MORGAN STANLEY & CO. LLC	3,222	$213,586	0.0%	Defined
Morgan Stanley Canada LTD	3,852,412	$255,376,391	59.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,757	$5,419,671	1.3%	Defined
MORGAN STANLEY AIP GP LP	19,797	$1,312,343	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	871,681	$57,783,732	13.5%	Defined
Morgan Stanley Strategic Investments, Inc	13,015	$862,764	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,056,427	$70,030,544	16.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$364,054,338

0.79%

5,491,844

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	5,491,844	$364,054,338	100.0%	Defined

TORONTO DOMINION BANK

$362,663,506

0.79%

5,470,863

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	13,000	$861,770	0.2%	Defined
TD SECURITIES INC	648,399	$42,982,369	11.9%	Defined
Canada Trust Co	280,696	$18,607,337	5.1%	Defined
Held directly	4,528,768	$300,212,030	82.8%	Sole

AMERICAN CENTURY COMPANIES INC

$359,972,067

0.78%

5,430,262

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	5,430,262	$359,972,067	100.0%	Defined

Dodge & Cox

$333,756,892

0.73%

5,034,800

Amundi

$328,510,435

0.71%

4,955,656

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	4,955,656	$328,510,435	100.0%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$315,209,878

0.69%

4,755,014

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$313,541,491

0.68%

4,729,846

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	4,729,846	$313,541,491	100.0%	Defined

BANK OF NOVA SCOTIA

$299,108,036

0.65%

4,512,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	5,266	$349,083	0.1%	Defined
Held directly	4,506,848	$298,758,953	99.9%	Sole

MUFG SECURITIES (CANADA), LTD.

$296,557,728

0.65%

4,473,642

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	4,473,642	$296,557,728	100.0%	Defined

Caisse de depot et placement du Quebec

$284,300,906

0.62%

4,288,745

ONTARIO TEACHERS PENSION PLAN BOARD

$274,471,159

0.60%

4,140,461

KAYNE ANDERSON CAPITAL ADVISORS LP

$260,023,784

0.57%

3,922,519

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	2,919,787	$193,552,680	74.4%	Sole
Held directly	1,002,732	$66,471,104	25.6%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$239,607,856

0.52%

3,614,540

Capital International Investors

$234,645,320

0.51%

3,539,679

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,539,679	$234,645,320	100.0%	Defined

BANK OF AMERICA CORP /DE/

$232,611,738

0.51%

3,509,002

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	139,634	$9,256,337	4.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	96,798	$6,416,739	2.8%	Defined
BOFA SECURITIES, INC.	62,894	$4,169,243	1.8%	Defined
MERRILL LYNCH CANADA INC.	1,360,117	$90,162,155	38.8%	Defined
MERRILL LYNCH INTERNATIONAL	112,876	$7,482,550	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,714,615	$113,661,827	48.9%	Defined
BofA Securities Europe SA	22,068	$1,462,887	0.6%	Defined

Swiss National Bank

$223,079,174

0.49%

3,365,201

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$206,749,494

0.45%

3,118,864

FEDERATED HERMES, INC.

$188,995,639

0.41%

2,851,043

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,832,962	$187,797,050	99.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	18,081	$1,198,589	0.6%	Defined

JANE STREET GROUP, LLC

$186,704,923

0.41%

2,816,487

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	483	$32,018	0.0%	Defined
Jane Street Global Trading, LLC	2,816,004	$186,672,905	100.0%	Defined

BlackRock, Inc.

$185,181,110

0.40%

2,793,500

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	328,839	$21,798,737	11.8%	Sole
BlackRock Investment Management, LLC	488	$32,349	0.0%	Sole
BLACKROCK ADVISORS LLC	183,434	$12,159,839	6.6%	Sole
BlackRock Fund Advisors	1,463,421	$97,010,178	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	24,188	$1,603,422	0.9%	Sole
BlackRock Asset Management Ireland Ltd	2,555	$169,370	0.1%	Sole
BlackRock (Luxembourg) S.A.	19,683	$1,304,786	0.7%	Sole
Aperio Group, LLC	770,575	$51,081,416	27.6%	Sole
SpiderRock Advisors, LLC	317	$21,013	0.0%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$182,918,305

0.40%

2,759,365

Alberta Investment Management Corp

$174,959,661

0.38%

2,639,307

Cardinal Capital Management, Inc.

$169,277,017

0.37%

2,553,583

ROYAL BANK OF CANADA

$167,382,250

0.36%

2,525,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,150,000	$76,233,500	45.5%	Defined
Held directly	1,375,000	$91,148,750	54.5%	Sole

Beutel, Goodman & Co Ltd.

$151,696,445

0.33%

2,288,376

VANGUARD ASSET MANAGEMENT, Ltd

$145,545,992

0.32%

2,195,595

PICTON MAHONEY ASSET MANAGEMENT

$142,567,649

0.31%

2,150,666

SIG North Trading, ULC

$138,665,422

0.30%

2,091,800

PRICE T ROWE ASSOCIATES INC /MD/

$132,155,014

0.29%

1,993,589

WESTWOOD HOLDINGS GROUP INC

$131,713,390

0.29%

1,986,927

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,986,927	$131,713,390	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$130,246,723

0.28%

1,964,802

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.	36,727	$2,434,632	1.9%	Defined
DFA Australia Ltd.	62,214	$4,124,166	3.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	890	$58,998	0.0%	Defined
Dimensional Ireland Ltd	56,535	$3,747,705	2.9%	Defined
Held directly	1,808,436	$119,881,222	92.0%	Sole

WELLS FARGO & COMPANY/MN

$129,820,014

0.28%

1,958,365

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,176	$873,437	0.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	615,122	$40,776,437	31.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,329,464	$88,130,168	67.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	603	$39,972	0.0%	Defined

Invesco Ltd.

$125,866,738

0.27%

1,898,729

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	1,498,322	$99,323,763	78.9%	Defined
Invesco Canada Ltd. joint	3,131	$207,553	0.2%	Defined
Invesco Trust Co joint	7,491	$496,578	0.4%	Defined
Invesco Hong Kong Limited joint	40,945	$2,714,244	2.2%	Defined
Invesco Asset Management Limited joint	5,216	$345,767	0.3%	Defined
Invesco Management S.A.	86,067	$5,705,381	4.5%	Defined
Invesco Asset Management (Japan) Limited joint	28,854	$1,912,731	1.5%	Defined
Invesco Australia Ltd joint	380	$25,190	0.0%	Defined
Invesco Investment Advisers LLC	11,266	$746,823	0.6%	Defined
Invesco Capital Management LLC	217,057	$14,388,708	11.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$124,509,258

0.27%

1,878,251

Nuveen, LLC

$120,962,345

0.26%

1,824,745

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	707,396	$46,893,280	38.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,117,349	$74,069,065	61.2%	Defined

NORTHERN TRUST CORP

$119,503,368

0.26%

1,802,736

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,802,736	$119,503,368	100.0%	Defined

FRANKLIN RESOURCES INC

$117,105,060

0.25%

1,766,557

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,537	$101,887	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	350	$23,201	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	6,376	$422,665	0.4%	Defined
Fiduciary Trust International of the South	732	$48,524	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22,089	$1,464,279	1.3%	Defined
FRANKLIN ADVISERS INC	1,327,911	$88,027,220	75.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	316,462	$20,978,265	17.9%	Defined
Franklin Templeton International Services S.a r.l	91,100	$6,039,019	5.2%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$102,554,407

0.22%

1,547,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	241,458	$16,006,250	15.6%	Other
Held directly	1,305,599	$86,548,157	84.4%	Sole

Russell Investments Group, Ltd.

$97,804,393

0.21%

1,475,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	96,633	$6,405,801	6.5%	Defined
Russell Investment Management, LLC	395,695	$26,230,620	26.8%	Defined
Russell Investments Canada Limited	399,181	$26,461,708	27.1%	Defined
Russell Investments Capital, LLC	114,313	$7,577,808	7.7%	Defined
Russell Investments Implementation Services, LLC	19,153	$1,269,652	1.3%	Defined
Russell Investments Japan Co., LTD. joint	116,458	$7,720,000	7.9%	Other
Russell Investments Limited joint	87,358	$5,790,961	5.9%	Defined
Russell Investments Trust Company	246,611	$16,347,843	16.7%	Defined

UBS Group AG

$97,725,709

0.21%

1,474,215

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	800,931	$53,093,715	54.3%	Defined
UBS AG	298,072	$19,759,192	20.2%	Defined
UBS Switzerland AG	104,466	$6,925,050	7.1%	Defined
UBS Bank (Canada)	270,746	$17,947,752	18.4%	Defined

Jupiter Topco LLC

$95,874,961

0.21%

1,446,296

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	377,778	$25,042,903	26.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,025,769	$67,998,227	70.9%	Defined
Held directly	42,749	$2,833,831	3.0%	Defined

BROOKFIELD Corp /ON/

$95,714,805

0.21%

1,443,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,443,880	$95,714,805	100.0%	Defined

Blackstone Inc.

$92,511,141

0.20%

1,395,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	1,372,923	$91,011,065	98.4%	Other
Blackstone Alternative Asset Management L.P.	22,629	$1,500,076	1.6%	Other

AGF MANAGEMENT LTD

$90,328,676

0.20%

1,362,629

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	677,891	$44,937,394	49.7%	Sole
Doherty & Associates Ltd.	684,738	$45,391,282	50.3%	Sole

Blue Sparrow, LLC /DE

$86,839,900

0.19%

1,310,000

CANADA LIFE ASSURANCE Co

$85,310,589

0.19%

1,286,930

MILLER HOWARD INVESTMENTS INC /NY

$84,206,463

0.18%

1,270,274

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$82,584,082

0.18%

1,245,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,245,800	$82,584,082	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$82,552,062

0.18%

1,245,317

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,175,167	$77,901,820	94.4%	Defined
Raymond James Financial Services Advisors, Inc.	50,317	$3,335,513	4.0%	Defined
RAYMOND JAMES TRUST N.A.	19,833	$1,314,729	1.6%	Defined

Maryland State Retirement & Pension System

$82,494,988

0.18%

1,244,456

ACADIAN ASSET MANAGEMENT LLC

$79,581,145

0.17%

1,200,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,200,500	$79,581,145	100.0%	Defined

Public Sector Pension Investment Board

$72,772,764

0.16%

1,097,794

State of Tennessee, Department of Treasury

$69,348,885

0.15%

1,046,144

Vanguard Investments Australia, Ltd.

$68,803,053

0.15%

1,037,910

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$65,560,810

0.14%

989,000

TORONTO DOMINION BANK

$64,818,362

0.14%

977,800

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	52,800	$3,500,112	5.4%	Defined
Held directly	925,000	$61,318,250	94.6%	Sole

Bank of New York Mellon Corp

$64,508,386

0.14%

973,124

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	561,763	$37,239,267	57.7%	Other
The Bank of New York Mellon	385,819	$25,575,941	39.6%	Defined
BNY Mellon, NA	470	$31,156	0.0%	Defined
BNY Mellon Advisors, Inc.	25,070	$1,661,890	2.6%	Defined
Held directly	2	$132	0.0%	Defined

LPL Financial LLC

$63,849,003

0.14%

963,177

CITADEL ADVISORS LLC

$62,259,833

0.14%

939,204

EXCHANGE TRADED CONCEPTS, LLC

$62,224,964

0.14%

938,678

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	938,678	$62,224,964	100.0%	Other

SIG North Trading, ULC

$60,383,561

0.13%

910,900

AVIVA PLC

$60,335,434

0.13%

910,174

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	910,174	$60,335,434	100.0%	Defined

D. E. Shaw & Co., Inc.

$59,534,584

0.13%

898,093

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.	731,793	$48,510,557	81.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	166,300	$11,024,027	18.5%	Defined

TWO SIGMA INVESTMENTS, LP

$56,387,931

0.12%

850,625

OMERS ADMINISTRATION Corp

$56,342,058

0.12%

849,933

Addenda Capital Inc.

$56,264,101

0.12%

848,757

BARCLAYS PLC

$56,163,670

0.12%

847,242

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	812,617	$53,868,380	95.9%	Defined
BARCLAYS CAPITAL INC.	18,140	$1,202,500	2.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16,485	$1,092,790	1.9%	Defined

BANK OF NOVA SCOTIA TRUST CO

$54,344,806

0.12%

819,804

NEOS Investment Management LLC

$51,441,106

0.11%

776,001

Vontobel Holding Ltd.

$50,562,962

0.11%

762,754

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,300	$285,047	0.6%	Defined
PENN MUTUAL LIFE INSURANCE CO	114,769	$7,608,037	15.0%	Defined
Vontobel Asset Management Ltd	6,078	$402,910	0.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	637,607	$42,266,968	83.6%	Defined

FIRST TRUST ADVISORS LP

$48,234,526

0.10%

727,629

Key facts CIK 1232384 CUSIP 87807B107 13F (30d) 16 filings 14 filers Visit website Investor relations