WFG · West Fraser Timber Co., Ltd · Holdings

$69.16 -0.84 (-1.20%)

Market Cap

$5.47B

78.30M

Volume · Oct 27 17.4K Avg daily vol (3M) 216.65K

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 WFG: 13F, 13D and 13G, insiders and funds →

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: 172

Total Value: $2,718,699,339

Total Shares: 40,137,214

Showing 1–100 of 175 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 167 13F filers

Top Holder

22.2%

of institutional value

Top 5

50.0%

of institutional value

Top 10

66.9%

of institutional value

HHI

799

Broadly held

Who Holds WFG

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: 166 filers, like-for-like change +1.4%; actively managed books -0.3%; index-like books +16.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.6%	70	+6.5%	8	12
Exempt adviser	0.0%	1	new	1	0
Adviser	2.6%	3	+3.3%	1	1
Bank	12.5%	14	+1.6%	1	0
Insurer	0.1%	1	-0.9%	0	0
Broker-dealer	0.0%	1	-14.0%	0	0
Benefit plan	0.1%	1	-30.6%	0	0
Non-US	30.0%	13	+0.4%	0	0
Holding company	6.6%	10	-1.4%	1	0
Unknown	8.4%	52	-13.6%	8	13

Style	Share	Filers	Change	New	Exited
Index-like	13.2%	17	+16.3%	0	0
Systematic-like	1.2%	8	+11.3%	1	3
Concentrated	4.1%	25	+79.4%	7	11
Diversified active	81.5%	116	-2.6%	12	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.2%	90	+1.9%	7	5
Medium turnover	51.3%	43	+0.4%	3	8
High turnover	1.6%	19	-0.7%	8	11
Unknown	7.8%	14	+7.2%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.5%	19	+6.6%	5	7
Medium horizon	8.8%	24	-6.3%	6	9
Long horizon	83.8%	113	+2.0%	5	10
Unknown	0.9%	10	-8.5%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	21	-24.8%	6	10
$1B to $10B	15.1%	45	+5.8%	9	11
$10B to $100B	13.0%	46	+2.7%	3	4
$100B or more	69.7%	54	+1.4%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	31	-2.6%	5	3
Pooled investment vehicles	9.9%	18	+32.6%	3	6
Registered funds and BDCs	17.9%	10	+7.8%	0	1
Governments and sovereign funds	0.0%	1	+11.2%	0	0
Other investment advisers	0.0%	1	+17.4%	0	0
Other	0.2%	1	-8.4%	0	0
Diversified	10.6%	8	-10.6%	0	1
Charitable organizations	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	60.4%	96	-1.8%	12	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.8%	18	-5.1%	5	6
Private equity funds	3.1%	5	+206.1%	0	0
Real estate funds	0.0%	1	-92.5%	0	1
Liquidity funds	0.1%	1	+5.0%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	19.4%	8	+2.1%	0	1
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	1.9%	1	+171.7%	0	0
No private funds	9.2%	35	-9.4%	4	4
Unknown	60.4%	95	-1.8%	11	14

Location	Share	Filers	Change	New	Exited
United States	42.4%	104	+6.0%	17	19
Outside the US	57.6%	62	-1.8%	3	7

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

166 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

1.81% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

67.0%

of 13F shares, Herfindahl 0.080

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.4 quarters

Under 1 year 16.2% 1 to 3 years 6.33% 3 years or more 77.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $19,988,859 (0 buying, 1 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

$73.43

estimated per share

Mar 31, 2026: $74.07

Quarter-end price

$67.69

implied by 13F values

Estimated gain or loss

-7.8%

price against the estimated cost

Estimated at a loss

79.2%

of costed 13F value

Estimated cost covers 89.6% 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 WFG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DOO BRP Inc.	4	0.233
2	RCI Rogers Communications Inc	7	0.210
3	EMA Emera Inc	6	0.210
4	TU Telus Corp	6	0.185
5	OTEX Open Text Corp	5	0.182
6	TFII TFI International Inc.	6	0.178
7	EFXT Enerflex Ltd.	4	0.171
8	HBM Hudbay Minerals Inc.	7	0.171
9	CVE Cenovus Energy Inc.	8	0.165
10	RYZ Ryerson Holding Corp	3	0.164

Shareholder Targets

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

Found through its holder-overlap peers: DOO, RCI, EMA, TU, OTEX, TFII, EFXT, HBM, CVE, RYZ, VET, MGA, FTS, ASTL, SLF, BCE, TDW, GIB, CNQ, TD. 1,672 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$10,601,978,588 9 held	1.26%	CNQ, CVE, DOO
2	Capital Research Global Investors Adviser, Diversified active	$6,426,763,321 3 held	0.900%	CNQ, CVE, TD
3	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$4,431,841,195 15 held	2.45%	TD, CNQ, SLF
4	Caisse de depot et placement du Quebec Unknown, Diversified active	$3,270,377,712 8 held	4.66%	GIB, TFII, BCE
5	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$2,069,932,994 13 held	3.02%	CNQ, TD, OTEX
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,033,205,277 12 held	0.690%	TD, CVE, GIB
7	Beutel, Goodman & Co Ltd. Registered adviser, Diversified active	$1,880,840,956 12 held	13.8%	TD, CNQ, RCI
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,770,712,243 13 held	0.790%	CNQ, MGA, RCI
9	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,568,146,223 1 held	4.66%	MGA
10	Fiera Capital Corp Non-US, Diversified active	$1,463,560,923 9 held	5.30%	TD, GIB, SLF

Fund Ownership of WFG by Fund Type

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

Index funds and index ETFs hold 4.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.15%	+0.08 pp	118,060	6
Index ETFs	4.32%	+0.37 pp	3,384,618	25
Active ETFs	0.45%	-0.27 pp	352,132	12
Active funds	6.83%	+2.12 pp	5,350,931	66
Unclassified	0.38%	+0.31 pp	300,681	7
All registered funds	12.14%	+2.61 pp	9,506,422	116

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 74 Exempt adviser 1 Adviser 3 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 13 Holding company 10 Unknown 54

Showing 100 of 175

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIL Ltd

$590,885,300

21.73%

8,729,285

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	31,120	$2,106,512	0.4%	Defined
FIL Investments International	579	$39,192	0.0%	Defined
Fidelity Investments Canada ULC	8,697,586	$588,739,596	99.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$254,345,581

9.36%

3,757,506

ROYAL BANK OF CANADA

$236,374,895

8.69%

3,492,021

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.	2,984,520	$202,022,158	85.5%	Defined
RBC Capital Markets, LLC	4,523	$306,161	0.1%	Defined
RBC Dominion Securities Inc.	342,688	$23,196,550	9.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	124,504	$8,427,675	3.6%	Defined
RBC Private Counsel (USA) Inc.	14,602	$988,409	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	3,576	$242,059	0.1%	Defined
RBC Rochdale, LLC	95	$6,430	0.0%	Defined
RBC Europe Ltd	7	$473	0.0%	Defined
Held directly	17,506	$1,184,980	0.5%	Defined

MACKENZIE FINANCIAL CORP

$127,163,381

4.68%

1,878,614

1832 Asset Management L.P.

$121,541,117

4.47%

1,795,555

DONALD SMITH & CO., INC.

$110,333,549

4.06%

1,629,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,629,983	$110,333,549	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$101,389,466

3.73%

1,497,850

LETKO, BROSSEAU & ASSOCIATES INC

$95,981,441

3.53%

1,417,956

MANNING & NAPIER ADVISORS LLC

$73,877,001

2.72%

1,091,402

GOLDMAN SACHS GROUP INC

$68,733,102

2.53%

1,015,410

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	992,953	$67,212,988	97.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,457	$1,520,114	2.2%	Defined

BANK OF MONTREAL /CAN/

$56,313,476

2.07%

831,932

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.	202,970	$13,739,039	24.4%	Defined
BMO NESBITT BURNS INC.	582,951	$39,459,953	70.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,437	$97,270	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12,374	$837,596	1.5%	Defined
Held directly	32,200	$2,179,618	3.9%	Defined

Pictet Asset Management Holding SA

$54,303,557

2.00%

802,239

Atlas FRM LLC

$50,090,600

1.84%

740,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	310,000	$20,983,900	41.9%	Defined
Atlas Capital GP V LP joint	430,000	$29,106,700	58.1%	Defined

VAN ECK ASSOCIATES CORP

$49,881,640

1.83%

736,913

NORGES BANK

$45,744,292

1.68%

675,791

Marathon Asset Management Ltd

$42,091,458

1.55%

606,680

T. Rowe Price Investment Management, Inc.

$40,714,790

1.50%

601,489

FMR LLC

$36,002,143

1.32%

531,868

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	511,955	$34,654,233	96.3%	Defined
STRATEGIC ADVISERS LLC	19,913	$1,347,910	3.7%	Defined

QV Investors Inc.

$32,961,882

1.21%

475,092

VANGUARD FIDUCIARY TRUST CO

$30,817,293

1.13%

455,271

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,329,009

1.04%

418,511

SailingStone Capital Partners LLC

$27,900,261

1.03%

412,177

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	412,177	$27,900,261	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$23,321,775

0.86%

344,538

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.	5,534	$374,596	1.6%	Defined
DFA Australia Ltd.	17,971	$1,216,456	5.2%	Defined
Dimensional Ireland Ltd	26,960	$1,824,922	7.8%	Defined
Held directly	294,073	$19,905,801	85.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$21,429,163

0.79%

316,578

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	279,597	$18,925,920	88.3%	Defined
Wellington Managment Canada LLC	4,433	$300,069	1.4%	Defined
Wellington Trust Company, NA joint	32,548	$2,203,174	10.3%	Defined

ROBOTTI ROBERT

$20,039,149

0.74%

296,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	290,955	$19,694,743	98.3%	Other
Held directly	5,088	$344,406	1.7%	Sole

TWO SIGMA INVESTMENTS, LP

$19,275,607

0.71%

284,763

AMERICAN CENTURY COMPANIES INC

$17,650,776

0.65%

260,759

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	260,759	$17,650,776	100.0%	Defined

Invesco Ltd.

$16,306,720

0.60%

240,903

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	37,859	$2,562,673	15.7%	Defined
Invesco Management S.A.	7,052	$477,349	2.9%	Defined
Invesco Capital Management LLC	195,992	$13,266,698	81.4%	Defined

Allianz Asset Management GmbH

$13,893,710

0.51%

205,255

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	205,255	$13,893,710	100.0%	Defined

Smead Capital Management, Inc.

$13,340,247

0.49%

192,278

TD Asset Management Inc

$12,962,905

0.48%

191,504

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$12,901,037

0.47%

190,590

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	190,590	$12,901,037	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,369,061

0.45%

182,731

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	182,731	$12,369,061	100.0%	Defined

Northwest & Ethical Investments L.P.

$11,685,257

0.43%

172,629

Vanguard Global Advisers, LLC

$11,607,616

0.43%

171,482

Amundi

$10,810,093

0.40%

159,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,700	$182,763	1.7%	Defined
CPR Asset Management	157,000	$10,627,330	98.3%	Defined

MORGAN STANLEY

$10,784,841

0.40%

159,327

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	3,225	$218,300	2.0%	Defined
MORGAN STANLEY & CO. LLC	19,672	$1,331,597	12.3%	Defined
Morgan Stanley Canada LTD	97,981	$6,632,333	61.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,897	$263,787	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,925	$874,893	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,627	$1,463,931	13.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$10,506,841

0.39%

155,220

Cerity Partners LLC

$9,105,927

0.33%

134,524

UBS Group AG

$9,059,356

0.33%

133,836

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	1,568	$106,137	1.2%	Defined
UBS AG	127,028	$8,598,525	94.9%	Defined
UBS Switzerland AG	5,071	$343,255	3.8%	Defined
UBS Securities LLC	169	$11,439	0.1%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$8,867,390

0.33%

131,000

STOREBRAND ASSET MANAGEMENT AS

$8,844,375

0.33%

130,660

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$8,797,330

0.32%

129,965

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$8,688,756

0.32%

128,361

Swiss National Bank

$7,263,137

0.27%

107,300

BlackRock, Inc.

$7,137,233

0.26%

105,440

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	94,570	$6,401,443	89.7%	Sole
Aperio Group, LLC	10,870	$735,790	10.3%	Sole

TORONTO DOMINION BANK

$6,878,589

0.25%

101,619

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	13,699	$927,285	13.5%	Defined
Canada Trust Co	300	$20,307	0.3%	Defined
Held directly	87,620	$5,930,997	86.2%	Sole

CITADEL ADVISORS LLC

$6,298,147

0.23%

93,044

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	24,721	$1,673,364	26.6%	Defined
Held directly	68,323	$4,624,783	73.4%	Defined

BARCLAYS PLC

$6,189,302

0.23%

91,436

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	91,436	$6,189,302	100.0%	Defined

BANK OF NOVA SCOTIA

$5,893,091

0.22%

87,060

Lloyd Harbor Capital Management, LLC

$5,753,650

0.21%

85,000

BANK OF AMERICA CORP /DE/

$5,532,912

0.20%

81,739

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	8,494	$574,958	10.4%	Defined
MERRILL LYNCH CANADA INC.	73,245	$4,957,954	89.6%	Defined

Thrivent Financial for Lutherans

$5,200,013

0.19%

76,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	60,777	$4,113,995	79.1%	Defined
Held directly	16,044	$1,086,018	20.9%	Sole

Legal & General Group Plc

$4,937,443

0.18%

72,942

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	1,733	$117,306	2.4%	Defined
Legal & General Investment Management Ltd joint	71,209	$4,820,137	97.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,434,777

0.16%

65,516

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	8,309	$562,436	12.7%	Defined
Held directly	57,207	$3,872,341	87.3%	Defined

CIBC Asset Management Inc

$3,827,327

0.14%

56,542

SIG North Trading, ULC

$3,783,871

0.14%

55,900

NATIONAL BANK OF CANADA /FI/

$3,705,620

0.14%

54,744

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.	23,297	$1,576,973	42.6%	Defined
Manager 7	12,887	$872,321	23.5%	Defined
Held directly	18,560	$1,256,326	33.9%	Defined

CIBC WORLD MARKET INC.

$3,653,093

0.13%

53,968

VANGUARD ASSET MANAGEMENT, Ltd

$3,493,683

0.13%

51,613

PRINCIPAL FINANCIAL GROUP INC

$3,485,222

0.13%

51,488

MILLENNIUM MANAGEMENT LLC

$3,150,698

0.12%

46,546

Nuveen, LLC

$2,835,059

0.10%

41,883

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	3,949	$267,307	9.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	37,934	$2,567,752	90.6%	Defined

DEUTSCHE BANK AG\

$2,824,770

0.10%

41,731

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	30,000	$2,030,700	71.9%	Defined
DWS Investments UK Ltd	9,317	$630,667	22.3%	Defined
DWS International GmbH	2,414	$163,403	5.8%	Defined

Cinctive Capital Management LP

$2,559,088

0.09%

37,806

SIG North Trading, ULC

$2,457,147

0.09%

36,300

Metis Global Partners, LLC

$2,384,312

0.09%

35,224

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,243,991

0.08%

33,151

Russell Investments Group, Ltd.

$2,013,436

0.07%

29,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	14,862	$1,006,008	50.0%	Defined
Russell Investments Canada Limited	301	$20,374	1.0%	Defined
Russell Investments Japan Co., LTD. joint	8,429	$570,559	28.3%	Other
Russell Investments Limited joint	6,153	$416,495	20.7%	Defined

SCOTIA CAPITAL INC.

$1,981,557

0.07%

29,274

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	29,274	$1,981,557	100.0%	Defined

Candriam S.C.A.

$1,874,200

0.07%

27,688

Federation des caisses Desjardins du Quebec

$1,867,837

0.07%

27,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	6,316	$427,530	22.9%	Defined
Regime de rentes du Mouvement Desjardins	20,844	$1,410,930	75.5%	Defined
Held directly	434	$29,377	1.6%	Defined

MGO ONE SEVEN LLC

$1,816,867

0.07%

26,841

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,595,182

0.06%

23,566

Vontobel Holding Ltd.

$1,540,097

0.06%

22,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	22,198	$1,540,097	100.0%	Defined

Baird Financial Group, Inc.

$1,487,487

0.05%

21,975

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	21,975	$1,487,487	100.0%	Defined

Aviso Financial Inc.

$1,423,926

0.05%

21,036

Quantbot Technologies LP

$1,278,934

0.05%

18,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,894	$1,278,934	100.0%	Sole

GUARDIAN CAPITAL LP

$1,201,294

0.04%

17,747

XTX Topco Ltd

$1,147,954

0.04%

16,959

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,959	$1,147,954	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$1,096,374

0.04%

16,197

BANK OF NOVA SCOTIA TRUST CO

$1,083,716

0.04%

16,010

Alberta Investment Management Corp

$1,021,239

0.04%

15,087

BRANDES INVESTMENT PARTNERS, LP

$979,406

0.04%

14,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	14,469	$979,406	100.0%	Defined

LPL Financial LLC

$934,595

0.03%

13,807

Connor, Clark & Lunn Investment Management Ltd.

$934,122

0.03%

13,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,800	$934,122	100.0%	Sole

Vanguard Investments Australia, Ltd.

$911,242

0.03%

13,462

CoreCommodity Management, LLC

$818,507

0.03%

12,092

Swiss Life Asset Management Ltd

$807,541

0.03%

11,930

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	8,344	$564,805	69.9%	Defined
Held directly	3,586	$242,736	30.1%	Sole

CANADA LIFE ASSURANCE Co

$769,161

0.03%

11,363

TD Waterhouse Canada Inc.

$677,495

0.02%

9,765

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,765	$677,495	100.0%	Defined

EJF Capital LP

$676,900

0.02%

10,000

Cetera Investment Advisers

$632,224

0.02%

9,340

Schonfeld Strategic Advisors LLC

$626,132

0.02%

9,250

Engineers Gate Manager LP

$622,815

0.02%

9,201

NATIXIS

$622,206

0.02%

9,192

J.W. COLE ADVISORS, INC.

$567,986

0.02%

8,391

JONES FINANCIAL COMPANIES LLLP

$566,429

0.02%

8,368

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.	8,368	$566,429	100.0%	Sole

Vanguard Personalized Indexing Management, LLC

$550,725

0.02%

8,136

Investment Management Corp of Ontario

$546,325

0.02%

8,071

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Key facts CIK 1402388 CUSIP 952845105 13F (30d) 28 filings 24 filers Visit website Investor relations