Mega
ROYAL BANK OF CANADA
Bank
9
$1,154,779,175
14.71%
109,250,632
6.937%
+5,151,384
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
35,704,318
$377,394,641
32.7%
Defined
RBC Capital Markets, LLC
52,861
$558,740
0.0%
Defined
RBC Dominion Securities Inc.
30,219,675
$319,421,964
27.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
1,910,023
$20,188,943
1.7%
Defined
RBC Private Counsel (USA) Inc.
574,516
$6,072,634
0.5%
Defined
ROYAL TRUST CORP OF CANADA/
21,305
$225,193
0.0%
Defined
RBC Trust Co (Delaware) Ltd
240
$2,536
0.0%
Defined
RBC Dominion Securities Global Ltd
3,263
$34,489
0.0%
Defined
Held directly
40,764,431
$430,880,035
37.3%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
8
$635,252,884
8.09%
60,099,611
3.816%
+197,987
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank of Montreal Europe Plc
269,000
$2,843,330
0.4%
Defined
BMO Asset Management Inc.
17,616,782
$186,209,385
29.3%
Defined
BMO Family Office, LLC
1,684
$17,799
0.0%
Defined
BMO NESBITT BURNS INC.
16,670,701
$176,209,309
27.7%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
565,792
$5,980,421
0.9%
Defined
Burgundy Asset Management Ltd.
370,319
$3,914,271
0.6%
Defined
BMO NESBITT BURNS SECURITIES LTD.
168,720
$1,783,370
0.3%
Defined
Held directly
24,436,613
$258,294,999
40.7%
Defined
Large
CIBC WORLD MARKET INC.
$494,986,800
6.31%
46,829,404
2.973%
-1,825,357
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIL Ltd
3
$336,647,565
4.29%
31,849,344
2.022%
+4,546,790
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investment Advisors
766
$8,096
0.0%
Defined
FIL Investments International
343,751
$3,633,448
1.1%
Defined
Fidelity Investments Canada ULC
31,504,827
$333,006,021
98.9%
Defined
Large
MACKENZIE FINANCIAL CORP
$314,137,218
4.00%
29,719,699
1.887%
-3,921,507
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$304,234,120
3.88%
28,782,793
1.827%
+4,852,643
+20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
8,761,896
$92,613,240
30.4%
Defined
Manager 6
25,904
$273,805
0.1%
Defined
Manager 7
508,684
$5,376,789
1.8%
Defined
Held directly
19,486,309
$205,970,286
67.7%
Defined
Mega
TD Asset Management Inc
$288,927,926
3.68%
27,334,714
1.736%
-10,136,738
-27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
ROYAL BANK OF CANADA
Bank
2
$275,399,236
3.51%
26,054,800
1.654%
+5,650,000
+27.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Dominion Securities Inc.
11,004,800
$116,320,736
42.2%
Defined
Held directly
15,050,000
$159,078,500
57.8%
Sole
Large
BANK OF NOVA SCOTIA
Bank
2
$255,040,738
3.25%
24,128,736
1.532%
+3,020,646
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd
8,419
$88,988
0.0%
Defined
Held directly
24,120,317
$254,951,750
100.0%
Sole
Large
Federation des caisses Desjardins du Quebec
3
$209,064,758
2.66%
19,779,069
1.256%
-11,076,818
-35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
19,188,788
$202,825,489
97.0%
Defined
Regime de rentes du Mouvement Desjardins
5,189
$54,847
0.0%
Defined
Held directly
585,092
$6,184,422
3.0%
Defined
Mega
MORGAN STANLEY
7
$163,821,635
2.09%
15,498,736
0.984%
+1,674,115
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
1,578,427
$16,683,973
10.2%
Defined
MORGAN STANLEY & CO. LLC
68,670
$725,841
0.4%
Defined
Morgan Stanley Canada LTD
12,927,194
$136,640,440
83.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
24,921
$263,414
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
440,602
$4,657,163
2.8%
Defined
Morgan Stanley Bank, N.A.
12,249
$129,471
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
446,673
$4,721,333
2.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$155,366,083
1.98%
14,698,778
0.933%
+42,439
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CIBC Asset Management Inc
$155,128,638
1.98%
14,676,314
0.932%
-937,716
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
TD Waterhouse Canada Inc.
1
$152,052,451
1.94%
14,385,284
0.913%
-6,050,218
-29.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
14,385,284
$152,052,451
100.0%
Defined
Large
Fiera Capital Corp
$149,900,061
1.91%
14,181,652
0.900%
-2,076,972
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
SCOTIA CAPITAL INC.
1
$139,726,616
1.78%
13,219,169
0.839%
-3,721,455
-22.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF NOVA SCOTIA
13,219,169
$139,726,616
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$131,641,781
1.68%
12,454,284
0.791%
+2,610,186
+26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Vanguard Global Advisers, LLC
$125,729,124
1.60%
11,894,903
0.755%
+1,084,690
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SIG North Trading, ULC
$109,249,406
1.39%
10,335,800
0.656%
-2,969,800
-22.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
LETKO, BROSSEAU & ASSOCIATES INC
$108,028,074
1.38%
10,220,253
0.649%
+2,779,841
+37.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$100,629,718
1.28%
9,520,314
0.604%
-14,554,808
-60.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
9,520,314
$100,629,718
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
4
$88,045,160
1.12%
8,329,722
0.529%
+2,019,260
+32.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TD Insurance - Meloche Monnex
944,282
$9,981,060
11.3%
Defined
TD SECURITIES INC
126,895
$1,341,280
1.5%
Defined
Canada Trust Co
453,887
$4,797,585
5.4%
Defined
Held directly
6,804,658
$71,925,235
81.7%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$86,334,449
1.10%
8,167,876
0.519%
+2,276,228
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
1832 Asset Management L.P.
$85,000,462
1.08%
8,041,671
0.511%
-16,782,707
-67.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$75,057,663
0.96%
7,101,009
0.451%
+4,443,174
+167.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
82,750
$874,667
1.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
143,908
$1,521,107
2.0%
Defined
BOFA SECURITIES, INC.
69,811
$737,902
1.0%
Defined
MERRILL LYNCH CANADA INC.
6,136,779
$64,865,754
86.4%
Defined
MERRILL LYNCH INTERNATIONAL
595,039
$6,289,562
8.4%
Defined
BofA Securities Europe SA
72,722
$768,671
1.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$74,255,201
0.95%
7,025,090
0.446%
+708,114
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
718,318
$7,592,621
10.2%
Defined
Held directly
6,306,772
$66,662,580
89.8%
Defined
Mid
SIG North Trading, ULC
$70,053,055
0.89%
6,627,536
0.421%
-2,011,910
-23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$69,176,961
0.88%
6,544,651
0.416%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Jupiter Topco LLC
3
$68,392,275
0.87%
6,470,414
0.411%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
6,441,459
$68,086,221
99.6%
Defined
JANUS HENDERSON INVESTORS US LLC
395
$4,175
0.0%
Defined
Held directly
28,560
$301,879
0.4%
Defined
Mega
BARCLAYS PLC
3
$63,009,481
0.80%
5,961,162
0.378%
+1,865,632
+45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
3,587,957
$37,924,705
60.2%
Defined
BARCLAYS CAPITAL INC.
9,048
$95,637
0.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2,364,157
$24,989,139
39.7%
Defined
Mega
CITADEL ADVISORS LLC
2
$62,045,001
0.79%
5,869,915
0.373%
+3,752,431
+177.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
424,592
$4,487,937
7.2%
Defined
Held directly
5,445,323
$57,557,064
92.8%
Defined
Mega
Clearbridge Investments, LLC
1
$61,777,443
0.79%
5,844,602
0.371%
+678,106
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP
5,844,602
$61,777,443
100.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$51,645,070
0.66%
4,886,005
0.310%
-569,972
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Investment Management Inc.
3,237,798
$34,223,524
66.3%
Defined
J.P. Morgan Securities LLC
3,739
$39,521
0.1%
Defined
J.P. Morgan Securities plc
832,957
$8,804,355
17.0%
Defined
JPMorgan Asset Management (UK) Ltd
105,834
$1,118,665
2.2%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
183,681
$1,941,508
3.8%
Defined
J.P. Morgan SE
521,996
$5,517,497
10.7%
Defined
Large
Quadrature Capital Ltd
1
$51,566,802
0.66%
4,878,600
0.310%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
4,878,600
$51,566,802
100.0%
Other
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$50,960,348
0.65%
4,821,225
0.306%
+363,104
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UNION ASSET MANAGEMENT HOLDING AG
joint
4,821,225
$50,960,348
100.0%
Defined
Mid
INTACT INVESTMENT MANAGEMENT INC.
$49,130,311
0.63%
4,648,090
0.295%
+514,628
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$48,803,307
0.62%
4,617,153
0.293%
+79,747
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$48,200,257
0.61%
4,560,100
0.290%
+200,200
+4.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Dominion Securities Inc.
3,960,100
$41,858,257
86.8%
Defined
Held directly
600,000
$6,342,000
13.2%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$45,107,475
0.57%
4,267,500
0.271%
-150,000
-3.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
4,267,500
$45,107,475
100.0%
Defined
Mid
Scheer, Rowlett & Associates Investment Management Ltd.
1
$42,214,772
0.54%
3,993,829
0.254%
+769,733
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
3,993,829
$42,214,772
100.0%
Sole
Mid
SIG North Trading, ULC
$42,138,362
0.54%
3,986,600
0.253%
-748,900
-15.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$41,557,096
0.53%
3,931,608
0.250%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
6
$38,767,923
0.49%
3,667,732
0.233%
-8,501,211
-69.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
96,913
$1,024,368
2.6%
Defined
Invesco Trust Co
joint
3,672
$38,813
0.1%
Defined
Invesco Management S.A.
53,923
$569,966
1.5%
Defined
Invesco Asset Management (Japan) Limited
joint
14,409
$152,302
0.4%
Defined
Invesco Investment Advisers LLC
178,141
$1,882,950
4.9%
Defined
Invesco Capital Management LLC
3,320,674
$35,099,524
90.5%
Defined
Large
TORONTO DOMINION BANK
Bank
2
$34,704,481
0.44%
3,283,300
0.208%
-7,000
-0.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TD SECURITIES INC
84,400
$892,108
2.6%
Defined
Held directly
3,198,900
$33,812,373
97.4%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$32,264,925
0.41%
3,052,500
0.194%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
3,052,500
$32,264,925
100.0%
Defined
Mega
UBS Group AG
3
$31,288,890
0.40%
2,960,160
0.188%
-1,551,630
-34.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
8,690
$91,853
0.3%
Defined
UBS AG
2,945,781
$31,136,905
99.5%
Defined
UBS Switzerland AG
5,689
$60,132
0.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$30,816,918
0.39%
2,915,508
0.185%
-3,547,900
-54.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
2,187,805
$23,125,098
75.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
715,980
$7,567,908
24.6%
Defined
GOLDMAN SACHS INTERNATIONAL
11,723
$123,912
0.4%
Defined
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
$28,184,905
0.36%
2,666,500
0.169%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$27,035,607
0.34%
2,557,768
0.162%
+308,576
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$25,085,442
0.32%
2,373,268
0.151%
+2,148,620
+956.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
$23,930,480
0.30%
2,264,000
0.144%
+2,248,300
+14320.4%
Jun 30, 2026 (carried forward)
Call
2026-08-12
Mid
MUFG SECURITIES (CANADA), LTD.
Broker-Dealer
1
$23,345,430
0.30%
2,208,650
0.140%
+63,020
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mitsubushi UFJ Financial Group Inc
joint
2,208,650
$23,345,430
100.0%
Defined
Mid
Purpose Unlimited Inc.
2
$22,473,721
0.29%
2,126,180
0.135%
+68,268
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Purpose Investments Inc.
1,956,311
$20,678,207
92.0%
Sole
Held directly
169,869
$1,795,514
8.0%
Sole
Mid
BANK OF NOVA SCOTIA TRUST CO
Bank
$22,250,684
0.28%
2,105,079
0.134%
-258,869
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$20,223,221
0.26%
1,913,266
0.121%
+600,146
+45.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TORONTO DOMINION BANK
Bank
2
$19,454,085
0.25%
1,840,500
0.117%
+220,700
+13.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TD SECURITIES INC
27,100
$286,447
1.5%
Defined
Held directly
1,813,400
$19,167,638
98.5%
Sole
Large
Public Sector Pension Investment Board
Pension
$18,300,052
0.23%
1,731,320
0.110%
+281,004
+19.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$17,682,183
0.23%
1,672,865
0.106%
-49,300
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Harvest Portfolios Group Inc.
$17,183,469
0.22%
1,625,683
0.103%
+573,072
+54.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$16,912,000
0.22%
1,600,000
0.102%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS INTERNATIONAL
1,600,000
$16,912,000
100.0%
Defined
Mega
Amundi
1
$16,244,123
0.21%
1,536,814
0.098%
-26,464
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
1,536,814
$16,244,123
100.0%
Defined
Small
Heathbridge Capital Management Ltd.
$15,496,677
0.20%
1,466,100
0.093%
+310,200
+26.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
NATIXIS
$15,301,723
0.19%
1,447,656
0.092%
+352,017
+32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
3
$14,372,534
0.18%
1,359,748
0.086%
+426,871
+45.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
1,205
$12,736
0.1%
Defined
Ameriprise Financial Services, LLC
1,352,754
$14,298,609
99.5%
Defined
Columbia Threadneedle Management Ltd
5,789
$61,189
0.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
6
$14,064,661
0.18%
1,330,621
0.084%
-18,647
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
46,725
$493,883
3.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,996
$31,667
0.2%
Defined
DWS Investments UK Ltd
859,094
$9,080,623
64.6%
Defined
DBX Advisors LLC
20,996
$221,927
1.6%
Defined
DWS Investments Hong Kong Ltd
25,313
$267,558
1.9%
Defined
DWS International GmbH
375,497
$3,969,003
28.2%
Defined
Large
Man Group plc
2
$13,730,419
0.17%
1,298,999
0.082%
+897,160
+223.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$11,898,912
0.15%
1,125,725
0.071%
+511,603
+83.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
1,125,725
$11,898,912
100.0%
Defined
Mid
Northwest & Ethical Investments L.P.
$10,085,302
0.13%
954,144
0.061%
+200,910
+26.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$9,913,665
0.13%
937,906
0.060%
-916,532
-49.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
866,045
$9,154,095
92.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
71,861
$759,570
7.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$9,777,250
0.12%
925,000
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$9,468,066
0.12%
895,749
0.057%
+540,141
+151.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
223,080
$2,357,955
24.9%
Defined
Jane Street Global Trading, LLC
672,669
$7,110,111
75.1%
Defined
Mid
Vest Financial, LLC
1
$9,080,327
0.12%
859,066
0.055%
+401,014
+87.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Large
State of Tennessee, Department of Treasury
$8,641,968
0.11%
817,594
0.052%
+26,000
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$8,008,445
0.10%
757,658
0.048%
+72,632
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$7,416,007
0.09%
701,609
0.045%
+341,397
+94.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
APG Asset Management N.V.
1
$7,228,305
0.09%
683,851
0.043%
-72,288
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STICHTING PENSIOENFONDS ABP
joint
683,851
$7,228,305
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$6,725,860
0.09%
636,316
0.040%
-437,300
-40.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$5,600,573
0.07%
529,856
0.034%
+37,815
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
338,129
$3,574,020
63.8%
Defined
The Bank of New York Mellon
190,916
$2,017,982
36.0%
Defined
BNY Mellon, NA
joint
810
$8,561
0.2%
Defined
Held directly
1
$10
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$5,549,250
0.07%
525,000
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$5,518,417
0.07%
522,083
0.033%
+28,310
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
522,083
$5,518,417
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
$5,411,840
0.07%
512,000
0.033%
+5,500
+1.1%
Jun 30, 2026 (carried forward)
Put
2026-08-12
Mega
FRANKLIN RESOURCES INC
5
$4,820,731
0.06%
456,077
0.029%
-41,409
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST Co OF CANADA
117,039
$1,237,102
25.7%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,085
$11,468
0.2%
Defined
FRANKLIN ADVISERS INC
4,614
$48,769
1.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
284,176
$3,003,740
62.3%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
49,163
$519,652
10.8%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$4,681,061
0.06%
442,863
0.028%
+56,124
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
AVIVA PLC
1
$4,577,507
0.06%
433,066
0.027%
+7,326
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD
433,066
$4,577,507
100.0%
Defined
Mid
PDT Partners, LLC
$4,488,064
0.06%
424,604
0.027%
+171,463
+67.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alberta Investment Management Corp
$4,467,558
0.06%
422,664
0.027%
-1,047,668
-71.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
1
$4,255,924
0.05%
402,642
0.026%
-214,596
-34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
402,642
$4,255,924
100.0%
Defined
Mega
Nuveen, LLC
2
$4,237,205
0.05%
400,871
0.025%
+9,491
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,210,390
0.05%
398,334
0.025%
+105,455
+36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Lorne Steinberg Wealth Management Inc.
$4,164,062
0.05%
393,951
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
HRT FINANCIAL LP
$3,841,042
0.05%
363,391
0.023%
+181,128
+99.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$3,825,325
0.05%
361,904
0.023%
+339,404
+1508.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$3,793,826
0.05%
358,924
0.023%
-306,670
-46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
357,648
$3,780,339
99.6%
Defined
STRATEGIC ADVISERS LLC
1,276
$13,487
0.4%
Defined
Large
GABELLI FUNDS LLC
$3,614,940
0.05%
342,000
0.022%
-35,000
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Guardian Partners Inc.
$3,266,943
0.04%
309,077
0.020%
-87,712
-22.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BlackRock, Inc.
3
$3,079,451
0.04%
291,339
0.018%
-1,750,763
-85.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
USS Investment Management Ltd
1
$2,902,278
0.04%
274,577
0.017%
+6,391
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Claret Asset Management Corp
$2,761,211
0.04%
261,231
0.017%
-3,363
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Vanguard Investments Australia, Ltd.
$2,731,108
0.03%
258,383
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Capital World Investors
1
$2,656,251
0.03%
251,301
0.016%
+4,042
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
251,301
$2,656,251
100.0%
Defined
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