TU · Telus Corp

$9.89 -0.13 (-1.30%) At close · Aug 21

Market Cap

$15.78B

1.57B

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: 290

Total Value: $7,873,362,596

Total Shares: 745,280,884

Institutional Ownership Trend

26 quarters

Superinvestors Holding TU

All superinvestors →

Joel Greenblatt $212,087

Holder Concentration

Across 290 13F filers · Δ vs Mar 31, 2026

Top Holder

18.8%

+2.2 pts

Top 5

41.8%

+1.7 pts

Top 10

58.0%

+0.8 pts

HHI

600

Broadly held+59

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -21.0%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+11,001,584	139,865,532
Mega NATIONAL BANK OF CANADA /FI/	+4,852,643	28,782,793
Mega FIL Ltd	+4,546,790	31,849,344
Mega BANK OF AMERICA CORP /DE/	+4,443,174	7,101,009
Mega CITADEL ADVISORS LLC	+3,752,431	5,869,915

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large 1832 Asset Management L.P.	−16,782,707	8,041,671
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−14,554,808	9,520,314
Large Federation des caisses Desjardins du Quebec	−11,076,818	19,779,069
Mega TD Asset Management Inc	−10,136,738	27,334,714
Mega Invesco Ltd.	−8,501,211	3,667,732

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,544,651	$69,176,961
Mega Jupiter Topco LLC	6,470,414	$68,392,275
Large Quadrature Capital Ltd	4,878,600	$51,566,802
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3,931,608	$41,557,096
Small Lorne Steinberg Wealth Management Inc.	393,951	$4,164,062

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	6,470,019	$83,010,342
Large FEDERATED HERMES, INC.	2,610,022	$33,486,581
Large Balyasny Asset Management L.P.	2,265,739	$29,069,431
Small NICOLA WEALTH MANAGEMENT LTD.	1,223,219	$15,693,899
Mega ENVESTNET ASSET MANAGEMENT INC	493,625	$6,333,208

Filter: New 44 Increased 110 Reduced 85 Sold out 44 Unchanged 51

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$1,154,779,175

14.67%

109,250,632

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%	Sole

BANK OF MONTREAL /CAN/

$635,252,884

8.07%

60,099,611

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

CIBC WORLD MARKET INC.

$494,986,800

6.29%

46,829,404

FIL Ltd

$336,647,565

4.28%

31,849,344

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

MACKENZIE FINANCIAL CORP

$314,137,218

3.99%

29,719,699

NATIONAL BANK OF CANADA /FI/

$304,234,120

3.86%

28,782,793

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

TD Asset Management Inc

$288,927,926

3.67%

27,334,714

ROYAL BANK OF CANADA

$275,399,236

3.50%

26,054,800

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

BANK OF NOVA SCOTIA

$255,040,738

3.24%

24,128,736

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

Federation des caisses Desjardins du Quebec

$209,064,758

2.66%

19,779,069

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

MORGAN STANLEY

$163,821,635

2.08%

15,498,736

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

VANGUARD CAPITAL MANAGEMENT LLC

$155,366,083

1.97%

14,698,778

CIBC Asset Management Inc

$155,128,638

1.97%

14,676,314

TD Waterhouse Canada Inc.

$152,052,451

1.93%

14,385,284

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

Fiera Capital Corp

$149,900,061

1.90%

14,181,652

SCOTIA CAPITAL INC.

$139,726,616

1.77%

13,219,169

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

FIRST TRUST ADVISORS LP

$131,641,781

1.67%

12,454,284

Vanguard Global Advisers, LLC

$125,729,124

1.60%

11,894,903

SIG North Trading, ULC

$109,249,406

1.39%

10,335,800

LETKO, BROSSEAU & ASSOCIATES INC

$108,028,074

1.37%

10,220,253

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$100,629,718

1.28%

9,520,314

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

TORONTO DOMINION BANK

$88,045,160

1.12%

8,329,722

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

TWO SIGMA INVESTMENTS, LP

$86,334,449

1.10%

8,167,876

1832 Asset Management L.P.

$85,000,462

1.08%

8,041,671

BANK OF AMERICA CORP /DE/

$75,057,663

0.95%

7,101,009

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

GEODE CAPITAL MANAGEMENT, LLC

$74,255,201

0.94%

7,025,090

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

SIG North Trading, ULC

$70,053,055

0.89%

6,627,536

NORGES BANK

$69,176,961

0.88%

6,544,651

Jupiter Topco LLC

$68,392,275

0.87%

6,470,414

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

BARCLAYS PLC

$63,009,481

0.80%

5,961,162

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

CITADEL ADVISORS LLC

$62,045,001

0.79%

5,869,915

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

Clearbridge Investments, LLC

$61,777,443

0.78%

5,844,602

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

JPMORGAN CHASE & CO

$51,645,070

0.66%

4,886,005

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

Quadrature Capital Ltd

$51,566,802

0.65%

4,878,600

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$50,960,348

0.65%

4,821,225

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

INTACT INVESTMENT MANAGEMENT INC.

$49,130,311

0.62%

4,648,090

VANGUARD FIDUCIARY TRUST CO

$48,803,307

0.62%

4,617,153

ROYAL BANK OF CANADA

$48,200,257

0.61%

4,560,100

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

D. E. Shaw & Co., Inc.

$45,107,475

0.57%

4,267,500

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

Scheer, Rowlett & Associates Investment Management Ltd.

$42,214,772

0.54%

3,993,829

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

SIG North Trading, ULC

$42,138,362

0.54%

3,986,600

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,557,096

0.53%

3,931,608

Invesco Ltd.

$38,767,923

0.49%

3,667,732

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

TORONTO DOMINION BANK

$34,704,481

0.44%

3,283,300

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

D. E. Shaw & Co., Inc.

$32,264,925

0.41%

3,052,500

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

UBS Group AG

$31,288,890

0.40%

2,960,160

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

GOLDMAN SACHS GROUP INC

$30,816,918

0.39%

2,915,508

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

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$28,184,905

0.36%

2,666,500

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,035,607

0.34%

2,557,768

MILLENNIUM MANAGEMENT LLC

$25,085,442

0.32%

2,373,268

BANK OF MONTREAL /CAN/

$23,930,480

0.30%

2,264,000

MUFG SECURITIES (CANADA), LTD.

$23,345,430

0.30%

2,208,650

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

Purpose Unlimited Inc.

$22,473,721

0.29%

2,126,180

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

BANK OF NOVA SCOTIA TRUST CO

$22,250,684

0.28%

2,105,079

LINCLUDEN MANAGEMENT LTD

$20,627,598

0.26%

1,951,523

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$20,223,221

0.26%

1,913,266

TORONTO DOMINION BANK

$19,454,085

0.25%

1,840,500

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

Public Sector Pension Investment Board

$18,300,052

0.23%

1,731,320

Swiss National Bank

$17,682,183

0.22%

1,672,865

Harvest Portfolios Group Inc.

$17,183,469

0.22%

1,625,683

GOLDMAN SACHS GROUP INC

$16,912,000

0.21%

1,600,000

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

Amundi

$16,244,123

0.21%

1,536,814

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

Heathbridge Capital Management Ltd.

$15,496,677

0.20%

1,466,100

NATIXIS

$15,301,723

0.19%

1,447,656

AMERIPRISE FINANCIAL INC

$14,372,534

0.18%

1,359,748

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

DEUTSCHE BANK AG\

$14,064,661

0.18%

1,330,621

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

Man Group plc

$13,730,419

0.17%

1,298,999

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	639,499	$6,759,504	49.2%	Defined
Numeric Investors LLC	659,500	$6,970,915	50.8%	Defined

CITIGROUP INC

$11,898,912

0.15%

1,125,725

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

Northwest & Ethical Investments L.P.

$10,085,302

0.13%

954,144

D. E. Shaw & Co., Inc.

$9,913,665

0.13%

937,906

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

MILLENNIUM MANAGEMENT LLC

$9,777,250

0.12%

925,000

JANE STREET GROUP, LLC

$9,468,066

0.12%

895,749

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

Vest Financial, LLC

$9,080,327

0.12%

859,066

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	859,066	$9,080,327	100.0%	Defined

State of Tennessee, Department of Treasury

$8,641,968

0.11%

817,594

VANGUARD ASSET MANAGEMENT, Ltd

$8,008,445

0.10%

757,658

Quantinno Capital Management LP

$7,416,007

0.09%

701,609

APG Asset Management N.V.

$7,228,305

0.09%

683,851

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,725,860

0.09%

636,316

Bank of New York Mellon Corp

$5,600,573

0.07%

529,856

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

MILLENNIUM MANAGEMENT LLC

$5,549,250

0.07%

525,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,518,417

0.07%

522,083

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

BANK OF MONTREAL /CAN/

$5,411,840

0.07%

512,000

FRANKLIN RESOURCES INC

$4,820,731

0.06%

456,077

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

CANADA LIFE ASSURANCE Co

$4,681,061

0.06%

442,863

AVIVA PLC

$4,577,507

0.06%

433,066

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

PDT Partners, LLC

$4,488,064

0.06%

424,604

Alberta Investment Management Corp

$4,467,558

0.06%

422,664

NORTHERN TRUST CORP

$4,255,924

0.05%

402,642

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

Nuveen, LLC

$4,237,205

0.05%

400,871

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	365,547	$3,863,831	91.2%	Defined
TEACHERS ADVISORS, LLC joint	35,324	$373,374	8.8%	Defined

AMERICAN CENTURY COMPANIES INC

$4,210,390

0.05%

398,334

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	398,334	$4,210,390	100.0%	Defined

Lorne Steinberg Wealth Management Inc.

$4,164,062

0.05%

393,951

HRT FINANCIAL LP

$3,841,042

0.05%

363,391

ExodusPoint Capital Management, LP

$3,825,325

0.05%

361,904

FMR LLC

$3,793,826

0.05%

358,924

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

GABELLI FUNDS LLC

$3,614,940

0.05%

342,000

Guardian Partners Inc.

$3,266,943

0.04%

309,077

BlackRock, Inc.

$3,079,451

0.04%

291,339

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	208,775	$2,206,751	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	75,331	$796,248	25.9%	Sole
Aperio Group, LLC	7,233	$76,452	2.5%	Sole

USS Investment Management Ltd

$2,902,278

0.04%

274,577

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	274,577	$2,902,278	100.0%	Sole

Claret Asset Management Corp

$2,761,211

0.04%

261,231

Vanguard Investments Australia, Ltd.

$2,731,108

0.03%

258,383

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

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	15,935	$168,432	6.7%	Defined
Russell Investment Management, LLC	57,620	$609,043	24.3%	Defined
Russell Investments Canada Limited	73,056	$772,201	30.8%	Defined
Russell Investments Capital, LLC	3,108	$32,851	1.3%	Defined
Russell Investments Implementation Services, LLC	12,385	$130,909	5.2%	Defined
Russell Investments Limited joint	34,341	$362,984	14.5%	Other
Russell Investments Trust Company	40,622	$429,374	17.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	230,915	$2,440,771	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	74,621	$788,743	43.8%	Defined
Held directly	95,778	$1,012,373	56.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	158,561	$1,675,989	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	136,810	$1,446,081	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	130,335	$1,377,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	111,519	$1,178,755	89.9%	Defined
Raymond James Financial Services Advisors, Inc.	12,585	$133,023	10.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	112,117	$1,185,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	62,876	$664,599	70.4%	Defined
SECURITY INVESTORS LLC	26,475	$279,840	29.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	86,759	$917,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	27,475	$290,410	38.6%	Sole
Doherty & Associates Ltd.	43,628	$461,147	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	66,972	$707,894	99.1%	Defined
Osaic Advisory Services, LLC	640	$6,764	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	16,019	$169,320	25.6%	Defined
Allianz Global Investors GmbH	46,657	$493,164	74.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,558	$566,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	19,818	$209,476	43.7%	Defined
Wellington Management Singapore Pte. Ltd.	25,541	$269,968	56.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,000	$443,940	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	38,500	$406,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	106	$1,120	0.3%	Other
Fidelity Institutional Asset Management Trust Co	42	$443	0.1%	Other
Held directly	31,344	$331,306	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,343	$56,475	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	14,693	$155,305	51.7%	Defined
Held directly	8,367	$88,439	29.5%	Sole

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	27,913	$295,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	27,259	$288,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	21,021	$222,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	18,663	$197,267	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	40	$422	0.2%	Other
Latour Trading LLC (Latour)	17,337	$183,252	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	17,236	$182,184	100.0%	Other

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	381	$4,027	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,998	$21,118	12.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,571	$143,445	84.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	119	$1,257	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	15,801	$167,016	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,080	$117,115	76.7%	Defined
Held directly	3,364	$35,557	23.3%	Sole

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	11,700	$123,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,101	$106,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	201	$2,124	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	7,600	$80,332	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,058	$21,753	46.3%	Sole
Held directly	2,391	$25,272	53.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,107	$22,270	57.9%	Defined
PNC Wealth Management LLC	1,529	$16,161	42.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,100	$32,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,171	$22,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,387	$13,889	100.0%	Defined

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	178	$1,881	20.6%	Defined
Legal & General Investment Management Ltd joint	685	$7,240	79.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	403,081	$5,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	178	$1,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	148	$1,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	36	$380	100.0%	Defined

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 joint	6,470,019	$83,010,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	794,330	$10,191,253	30.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,815,692	$23,295,328	69.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	434,329	$5,572,441	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	56,592	$726,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,819	$164,467	34.2%	Defined
Truist Advisory Services, Inc.	24,684	$316,695	65.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	16,546	$212,285	54.6%	Defined
Wilmington Trust Company	13,755	$176,476	45.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,785	$305,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	23,575	$302,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	14,682	$188,370	68.4%	Defined
Held directly	6,798	$87,218	31.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	20,101	$257,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	20,058	$257,344	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,391	$210,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,952	$179,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	463	$5,940	100.0%	Sole

Key facts CIK 868675 CUSIP 87971M103 13F (30d) 269 filings 258 filers Visit website