New Positions
133 managers initiated
Top five by reported value
Canadian Pacific Kansas City Ltd TORONTO STOCK EXCHANGE:CP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
133 new239 added574 reduced122 exited
Total Institutional Holders
944
as of 2025-12-31
Top Holder
Royal Bank of Canada
$3.90B
Largest QoQ Increase
Cantillon Capital Management LLC
+7,833,303 sh
Largest QoQ Decrease
Royal Bank of Canada
-54,802,254 sh
New Positions(133)
Added To(239)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | 12,007,312 | +7,833,303 | $899.1M | +$588.2M | 187.7% |
| JANUS HENDERSON GROUP PLC | 6,147,835 | +5,251,755 | $452.8M | +$386.0M | 586.1% |
| FIL Ltd | 16,666,777 | +2,804,686 | $1.23B | +$194.6M | 20.2% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,252,702 | +105,537 | $166.1M | +$165.9M | 4.9% |
| BNP PARIBAS ARBITRAGE, SNC | 2,830,409 | +1,905,302 | $208.4M | +$139.5M | 205.9% |
| MILLENNIUM MANAGEMENT LLC | 2,240,626 | +1,873,614 | $165.0M | +$137.7M | 510.5% |
| NORGES BANK | 13,290,852 | +278,130 | $978.6M | -$134.4M | 2.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,006,835 | +1,777,535 | $442.2M | +$127.3M | 42.0% |
| TORONTO DOMINION BANK | 4,399,106 | +1,587,099 | $323.9M | +$114.7M | 56.4% |
| CIBC WORLD MARKET INC. | 8,433,042 | +1,517,323 | $620.9M | +$106.0M | 21.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 5,261,116 | +854,463 | $387.3M | +$59.2M | 19.4% |
| Cardinal Capital Management, Inc. | 1,549,556 | +55,423 | $156.6M | +$45.2M | 3.7% |
| MORGAN STANLEY | 4,955,711 | +607,172 | $364.9M | +$41.0M | 14.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,920,422 | +508,871 | $141.4M | +$36.3M | 36.0% |
| GUARDIAN CAPITAL LP | 1,230,640 | +487,586 | $90.6M | +$35.3M | 65.6% |
| AGF MANAGEMENT LTD | 2,500,911 | +499,619 | $184.3M | +$35.1M | 25.0% |
| Select Equity Group, L.P. | 4,444,219 | +480,291 | $327.6M | +$32.3M | 12.1% |
| AQR CAPITAL MANAGEMENT LLC | 435,251 | +432,411 | $32.0M | +$31.8M | 15225.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,821,358 | +461,724 | $661.3M | +$29.6M | 5.5% |
| CITADEL ADVISORS LLC | 1,017,991 | +364,008 | $75.0M | +$26.2M | 55.7% |
| TWO SIGMA INVESTMENTS, LP | 682,050 | +355,000 | $50.2M | +$25.9M | 108.5% |
| SEI INVESTMENTS CO | 1,018,358 | +317,248 | $75.0M | +$22.8M | 45.2% |
| Fiera Capital Corp | 6,213,733 | +349,688 | $457.6M | +$21.0M | 6.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 431,965 | +269,965 | $31.8M | +$19.7M | 166.6% |
| Waratah Capital Advisors Ltd. | 270,599 | +161,780 | $19.9M | +$11.8M | 148.7% |
| Fisher Asset Management, LLC | 5,773,272 | +217,158 | $425.1M | +$11.2M | 3.9% |
| 1832 Asset Management L.P. | 14,328,630 | +59,040 | $1.06B | -$7.9M | 0.4% |
| TWO SIGMA ADVISERS, LP | 127,180 | +98,300 | $9.4M | +$7.2M | 340.4% |
| FMR LLC | 14,413,253 | +258,526 | $1.06B | +$6.9M | 1.8% |
| Allianz Asset Management GmbH | 696,947 | +97,465 | $51.4M | +$6.7M | 16.3% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,178,471 | +94,247 | $86.9M | +$6.1M | 8.7% |
| Pacific Heights Asset Management LLC | 285,000 | +85,000 | $21.0M | +$6.1M | 42.5% |
| Rathbones Group Plc | 1,729,339 | +95,727 | $127.3M | +$5.7M | 5.8% |
| Investment Management Corp of Ontario | 110,412 | +76,563 | $8.1M | +$5.6M | 226.2% |
| Qube Research & Technologies Ltd | 180,365 | +74,115 | $13.3M | +$5.4M | 69.8% |
| Baird Financial Group, Inc. | 1,023,120 | +82,836 | $75.3M | +$5.3M | 8.8% |
| Walleye Capital LLC | 94,083 | +66,683 | $6.9M | +$4.9M | 243.4% |
| SIG North Trading, ULC | 354,262 | +62,848 | $26.1M | +$4.4M | 21.6% |
| CRAMER ROSENTHAL MCGLYNN LLC | 318,711 | +59,054 | $23.5M | +$4.1M | 22.7% |
| Legal & General Group Plc | 7,324,191 | +130,783 | $539.8M | +$4.0M | 1.8% |
| D. E. Shaw & Co., Inc. | 248,814 | +51,314 | $18.3M | +$3.6M | 26.0% |
| AMERIPRISE FINANCIAL INC | 185,854 | +50,816 | $14.1M | +$3.5M | 37.6% |
| JANE STREET GROUP, LLC | 443,792 | +46,745 | $32.7M | +$3.1M | 11.8% |
| Public Sector Pension Investment Board | 137,256 | +38,643 | $10.1M | +$2.8M | 39.2% |
| abrdn plc | 427,225 | +37,987 | $31.5M | +$2.7M | 9.8% |
| Stamos Capital Partners, L.P. | 77,291 | +34,646 | $5.7M | +$2.5M | 81.2% |
| Point72 Asset Management, L.P. | 38,594 | +33,894 | $2.8M | +$2.5M | 721.1% |
| Invesco Ltd. | 23,431,949 | +303,464 | $1.73B | +$2.5M | 1.3% |
| UniSuper Management Pty Ltd | 972,786 | +2,000 | $98.3M | -$2.3M | 0.2% |
| HighTower Advisors, LLC | 630,624 | +37,044 | $46.4M | +$2.2M | 6.2% |
| Williams Jones Wealth Management, LLC. | 129,125 | +30,466 | $9.5M | +$2.2M | 30.9% |
| Vestmark Advisory Solutions, Inc. | 60,054 | +28,561 | $4.4M | +$2.1M | 90.7% |
| Northwest & Ethical Investments L.P. | 499,901 | +31,281 | $36.9M | +$2.0M | 6.7% |
| Nuveen, LLC | 679,181 | +34,265 | $50.1M | +$2.0M | 5.3% |
| Hillsdale Investment Management Inc. | 154,946 | +27,060 | $11.4M | +$1.9M | 21.1% |
| PEAK6 LLC | 95,800 | +25,100 | $7.1M | +$1.8M | 35.5% |
| Focus Partners Wealth | 737,018 | +30,297 | $54.3M | +$1.7M | 4.3% |
| DEUTSCHE BANK AG\ | 1,581,202 | +38,232 | $116.4M | +$1.5M | 2.5% |
| GAM Holding AG | 46,663 | +20,376 | $3.4M | +$1.5M | 77.5% |
| MARKEL CORP | 50,500 | +19,500 | $3.7M | +$1.4M | 62.9% |
| Kestra Advisory Services, LLC | 33,028 | +18,457 | $2.4M | +$1.3M | 126.7% |
| Quantinno Capital Management LP | 121,596 | +18,766 | $9.0M | +$1.3M | 18.2% |
| Douglas Lane & Associates, LLC | 179,258 | +19,387 | $13.2M | +$1.3M | 12.1% |
| TD Waterhouse Canada Inc. | 1,708,432 | +44,021 | $125.7M | +$1.3M | 2.6% |
| BANK OF NOVA SCOTIA TRUST CO | 307,056 | +20,119 | $22.6M | +$1.2M | 7.0% |
| AMERICAN CENTURY COMPANIES INC | 1,505,720 | +3,143 | $110.9M | -$1.1M | 0.2% |
| Rothschild & Co Wealth Management UK Ltd | 5,353,188 | +48,258 | $394.2M | -$1.0M | 0.9% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 106,000 | +14,200 | $7.8M | +$966.6K | 15.5% |
| Minneapolis Portfolio Management Group, LLC | 330,189 | +16,272 | $24.3M | +$928.1K | 5.2% |
| Hemenway Trust Co LLC | 63,015 | +12,362 | $4.6M | +$866.7K | 24.4% |
| Vise Technologies, Inc. | 23,434 | +10,277 | $1.7M | +$745.4K | 78.1% |
| Aviso Financial Inc. | 1,324,488 | +25,235 | $97.5M | +$736.4K | 1.9% |
| NorthCrest Asset Manangement, LLC | 233,187 | +5,608 | $17.0M | -$734.7K | 2.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,126 | +9,830 | $4.8M | +$676.2K | 17.8% |
| Harvest Portfolios Group Inc. | 49,868 | +7,181 | $3.7M | +$492.2K | 16.8% |
| AustralianSuper Pty Ltd | 16,506 | +6,555 | $1.2M | +$474.3K | 65.9% |
| SOROS CAPITAL MANAGEMENT LLC | 68,466 | +6,345 | $5.0M | +$413.8K | 10.2% |
| Meixler Investment Management, Ltd. | 27,599 | +5,523 | $2.0M | +$387.7K | 25.0% |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 888,326 | +5,215 | $65.4M | -$375.5K | 0.6% |
| BEARING POINT CAPITAL, LLC | 40,386 | +5,246 | $3.0M | +$356.0K | 14.9% |
| MERIDIAN INVESTMENT COUNSEL INC. | 37,360 | +5,010 | $2.8M | +$341.1K | 15.5% |
| Cardinal Point Capital Management, ULC | 9,822 | +4,594 | $724.1K | +$334.9K | 87.9% |
| Coronation Fund Managers Ltd. | 46,057 | +4,878 | $3.4M | +$323.8K | 11.8% |
| Port Capital LLC | 530,479 | +1,680 | $39.1M | -$287.5K | 0.3% |
| Concurrent Investment Advisors, LLC | 11,096 | +3,854 | $817.0K | +$277.6K | 53.2% |
| Value Partners Investments Inc. | 517,216 | +1,521 | $38.1M | -$263.8K | 0.3% |
| CHANNING GLOBAL ADVISORS, LLC | 188,028 | +5,186 | $13.9M | +$238.8K | 2.8% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,951 | +3,117 | $585.4K | +$225.3K | 64.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,211 | +901 | $26.8M | -$214.1K | 0.2% |
| Resources Investment Advisors, LLC. | 167,624 | +4,753 | $12.3M | +$209.9K | 2.9% |
| Legacy Wealth Asset Management, LLC | 29,475 | +3,065 | $2.2M | +$203.0K | 11.6% |
| Mariner, LLC | 126,353 | +4,124 | $9.3M | +$200.7K | 3.4% |
| GeoWealth Management, LLC | 13,631 | +2,795 | $1.0M | +$196.5K | 25.8% |
| NewEdge Wealth, LLC | 19,307 | +1,799 | $1.4M | +$189.9K | 10.3% |
| GC Wealth Management RIA, LLC | 15,601 | +2,694 | $1.1M | +$187.3K | 20.9% |
| Ninety One North America, Inc. | 220,134 | +4,638 | $16.2M | +$175.0K | 2.1% |
| Legacy Financial Advisors, Inc. | 5,826 | +2,303 | $429.0K | +$166.5K | 65.4% |
| Private Advisor Group, LLC | 12,722 | +2,381 | $936.7K | +$166.4K | 23.0% |
| CHOREO, LLC | 27,924 | +2,338 | $2.1M | +$164.6K | 9.1% |
| Chicago Capital, LLC | 8,084 | +2,296 | $595.2K | +$164.1K | 39.7% |
| Georgetown University | 232,115 | +503 | $17.1M | -$161.5K | 0.2% |
| YCG, LLC | 389,690 | +2,346 | $28.7M | -$160.4K | 0.6% |
| AKO CAPITAL LLP | 2,957,361 | +2,157,801 | $217.8K | +$158.2K | 269.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 488,831 | +3,560 | $36.0M | -$155.2K | 0.7% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 25,778 | +2,293 | $1.9M | +$150.7K | 9.8% |
| Tuttle Capital Management, LLC | 10,487 | +2,132 | $772.2K | +$149.8K | 25.5% |
| Global Retirement Partners, LLC | 4,763 | +2,016 | $350.7K | +$146.1K | 73.4% |
| Hudson Value Partners, LLC | 48,307 | +2,043 | $3.6M | +$142.6K | 4.4% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 10,764 | +2,037 | $792.6K | +$142.5K | 23.3% |
| Turtle Creek Wealth Advisors, LLC | 9,090 | +2,009 | $669.3K | +$141.8K | 28.4% |
| Buckingham Strategic Partners | 7,182 | +1,927 | $528.8K | +$141.7K | 36.7% |
| Dixon Mitchell Investment Counsel Inc. | 296,953 | +4,980 | $21.9M | +$140.9K | 1.7% |
| Ewing Morris & Co. Investment Partners Ltd. | 7,612 | +1,846 | $569.3K | +$138.8K | 32.0% |
| LPL Financial LLC | 236,480 | +942 | $17.4M | -$133.2K | 0.4% |
| GREENLEAF TRUST | 342,796 | +2,227 | $25.2M | -$128.9K | 0.7% |
| Midwest Trust Co | 179,558 | +368 | $13.2M | -$127.0K | 0.2% |
| PCJ Investment Counsel Ltd. | 51,710 | +2,130 | $3.8M | +$115.3K | 4.3% |
| Quilter Plc | 915,756 | +8,786 | $67.4M | -$112.4K | 1.0% |
| Calamos Advisors LLC | 129,955 | +123 | $9.6M | -$102.6K | 0.1% |
| Waterfront Wealth Inc. | 22,425 | +31 | $1.6M | -$97.7K | 0.1% |
| Independent Advisor Alliance | 4,083 | +1,348 | $300.6K | +$96.9K | 49.3% |
| Cetera Investment Advisers | 71,278 | +2,073 | $5.3M | +$96.6K | 3.0% |
| Lindsell Train Ltd | 30,000 | +1,500 | $2.2M | +$85.9K | 5.3% |
| Capital World Investors | 14,344 | +1,178 | $1.1M | +$75.6K | 8.9% |
| Net Worth Advisory Group | 3,834 | +1,021 | $282.3K | +$72.8K | 36.3% |
| Wahed Invest LLC | 17,914 | +1,152 | $1.3M | +$71.9K | 6.9% |
| DOVER ADVISORS, LLC | 9,161 | +1,049 | $676.0K | +$70.5K | 12.9% |
| Ariadne Wealth Management, LP | 5,473 | +20 | $458.1K | +$70.2K | 0.4% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 4,658 | +974 | $343.0K | +$68.5K | 26.4% |
| Smartleaf Asset Management LLC | 4,370 | +864 | $324.7K | +$67.2K | 24.6% |
| Lorne Steinberg Wealth Management Inc. | 110,891 | +1,980 | $8.2M | +$66.6K | 1.8% |
| ASSETMARK, INC | 1,193 | +857 | $87.9K | +$62.8K | 255.1% |
| Krilogy Financial LLC | 5,065 | +721 | $367.5K | +$61.9K | 16.6% |
| LOUISBOURG INVESTMENTS INC. | 37,890 | +1,190 | $2.8M | +$61.0K | 3.2% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,894 | +861 | $360.3K | +$59.9K | 21.3% |
| Compass Wealth Management LLC | 65,149 | +1,479 | $4.8M | +$59.6K | 2.3% |
| Dempze Nancy E | 6,341 | +836 | $466.9K | +$56.8K | 15.2% |
| LGT Group Foundation | 49,984 | +1,181 | $3.7M | +$55.2K | 2.4% |
| OXFORD ASSET MANAGEMENT LLP | 15,874 | +922 | $1.2M | +$55.0K | 6.2% |
| UMB Bank, n.a. | 112,109 | +576 | $8.3M | -$53.5K | 0.5% |
| NewEdge Advisors, LLC | 28,052 | +1,013 | $2.1M | +$51.2K | 3.7% |
| Notis-McConarty Edward | 6,965 | +765 | $512.8K | +$51.0K | 12.3% |
| HB Wealth Management, LLC | 8,454 | +756 | $622.5K | +$49.0K | 9.8% |
| BLAIR WILLIAM & CO/IL | 66,528 | +113 | $4.9M | -$48.9K | 0.2% |
| Snowden Capital Advisors LLC | 19,644 | +855 | $1.5M | +$48.6K | 4.5% |
| Generali Asset Management SPA SGR | 27,884 | +223 | $2.8M | -$48.5K | 0.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,749 | +1,074 | $2.9M | +$45.8K | 2.8% |
| Leslie Global Wealth, LLC | 4,112 | +660 | $302.8K | +$45.6K | 19.1% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 17,369 | +19 | $1.2M | -$45.0K | 0.1% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,237 | +667 | $162.7K | +$43.5K | 42.5% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 90,475 | +467 | $6.7M | -$43.0K | 0.5% |
| Beutel, Goodman & Co Ltd. | 4,437,890 | +619,625 | $327.2K | +$42.7K | 16.2% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,455 | +710 | $990.7K | +$41.3K | 5.6% |
| Blue Zone Wealth Advisors, LLC | 82,004 | +396 | $6.0M | -$41.0K | 0.5% |
| SRS Capital Advisors, Inc. | 5,294 | +594 | $390.0K | +$39.8K | 12.6% |
| ALBION FINANCIAL GROUP /UT | 640 | +524 | $47.1K | +$38.5K | 451.7% |
| Summerhill Capital Management lnc. | 50,607 | +12 | $3.7M | -$37.5K | 0.0% |
| RHUMBLINE ADVISERS | 4,510 | +531 | $332.1K | +$35.7K | 13.3% |
| Summit Financial, LLC | 8,742 | +576 | $643.6K | +$35.3K | 7.0% |
| Gold Investment Management Ltd. | 86,970 | +1,473 | $6.4M | +$34.6K | 1.7% |
| Arkadios Wealth Advisors | 3,602 | +460 | $265.2K | +$31.1K | 14.6% |
| McIlrath & Eck, LLC | 512 | +423 | $37.7K | +$31.1K | 475.3% |
| BROWN BROTHERS HARRIMAN & CO | 2,587 | +433 | $190.5K | +$30.0K | 20.1% |
| Choate Investment Advisors | 98,389 | +740 | $7.2M | -$29.5K | 0.8% |
| Beacon Pointe Advisors, LLC | 36,176 | +35 | $2.7M | -$28.5K | 0.1% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 713 | +391 | $52.5K | +$28.5K | 121.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,921 | +358 | $141.6K | +$25.2K | 22.9% |
| GILDER GAGNON HOWE & CO LLC | 7,633 | +410 | $562.0K | +$24.0K | 5.7% |
| Walleye Trading LLC | 69,300 | +1,100 | $5.1M | +$22.3K | 1.6% |
| NBC SECURITIES, INC. | 1,183 | +309 | $87.1K | +$22.0K | 35.4% |
| Atria Investments, Inc | 21,526 | +542 | $1.6M | +$21.9K | 2.6% |
| DAVENPORT & Co LLC | 5,096 | +325 | $376.3K | +$21.7K | 6.8% |
| Meridian Wealth Management, LLC | 5,615 | +345 | $413.4K | +$20.9K | 6.5% |
| RFG Advisory, LLC | 7,606 | +362 | $560.1K | +$20.4K | 5.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,188 | +239 | $236.8K | +$20.3K | 8.1% |
| Pinnacle Wealth Planning Services, Inc. | 9,374 | +354 | $690.2K | +$18.3K | 3.9% |
| B. Riley Wealth Advisors, Inc. | 6,395 | +319 | $470.9K | +$18.2K | 5.3% |
| GATEWAY INVESTMENT ADVISERS LLC | 118,422 | +1,596 | $8.7M | +$17.0K | 1.4% |
| American Trust | 3,129 | +435 | $230.4K | +$16.8K | 16.1% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 296 | +203 | $21.8K | +$14.9K | 218.3% |
| Accretive Wealth Partners, LLC | 11,849 | +331 | $872.4K | +$14.5K | 2.9% |
| EverSource Wealth Advisors, LLC | 1,518 | +202 | $111.8K | +$13.7K | 15.3% |
| Valeo Financial Advisors, LLC | 3,158 | +209 | $232.5K | +$12.9K | 7.1% |
| Lansforsakringar Fondforvaltning AB (publ) | 206,085 | +1,994 | $15.2M | -$11.1K | 1.0% |
| BRYN MAWR TRUST Co | 6,818 | +220 | $502.0K | +$10.5K | 3.3% |
| VeraBank, N.A. | 9,750 | +250 | $717.9K | +$10.2K | 2.6% |
| HUNTINGTON NATIONAL BANK | 1,348 | +149 | $99.3K | +$9.9K | 12.4% |
| Cromwell Holdings LLC | 1,936 | +145 | $142.9K | +$9.2K | 8.1% |
| Root Financial Partners, LLC | 330 | +126 | $24.3K | +$9.1K | 61.8% |
| BECKER CAPITAL MANAGEMENT INC | 15,270 | +57 | $1.1M | -$8.8K | 0.4% |
| Icon Wealth Advisors, LLC | 5,520 | +13 | $402.3K | -$7.9K | 0.2% |
| Wealthcare Advisory Partners LLC | 12,156 | +245 | $895.1K | +$7.8K | 2.0% |
| Financial Management Professionals, Inc. | 444 | +106 | $32.8K | +$7.6K | 31.4% |
| Dorsey & Whitney Trust CO LLC | 5,033 | +157 | $370.6K | +$7.4K | 3.2% |
| OLD NATIONAL BANCORP /IN/ | 3,333 | +131 | $245.4K | +$6.9K | 4.1% |
| Vident Advisory, LLC | 9,637 | +201 | $709.6K | +$6.7K | 2.1% |
| Optiver Holding B.V. | 89 | +85 | $6.6K | +$6.3K | 2125.0% |
| REBALANCE, LLC | 2,843 | +115 | $209.3K | +$6.1K | 4.2% |
| QRG CAPITAL MANAGEMENT, INC. | 10,146 | +179 | $747.4K | +$4.9K | 1.8% |
| Voya Investment Management LLC | 5,861 | +1 | $432.1K | -$4.5K | 0.0% |
| WealthCollab, LLC | 120 | +56 | $8.8K | +$4.1K | 87.5% |
| IFG Advisory, LLC | 3,747 | +97 | $275.9K | +$4.0K | 2.6% |
| North Star Investment Management Corp. | 59 | +52 | $4.3K | +$3.8K | 742.9% |
| Independent Solutions Wealth Management, LLC | 10,132 | +70 | $746.0K | -$3.5K | 0.7% |
| State of Wyoming | 6,387 | +20 | $470.8K | -$3.5K | 0.3% |
| Caitong International Asset Management Co., Ltd | 706 | +53 | $52.0K | +$3.3K | 8.1% |
| Ethic Inc. | 8,050 | +56 | $592.7K | -$2.7K | 0.7% |
| Smart Portfolios, LLC | 4,025 | +10 | $296.4K | -$2.7K | 0.2% |
| LMG Wealth Partners, LLC | 3,364 | +3 | $247.7K | -$2.7K | 0.1% |
| PFG Investments, LLC | 3,087 | +2 | $227.3K | -$2.5K | 0.1% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,744 | +50 | $128.5K | +$2.3K | 3.0% |
| Grove Bank & Trust | 1,697 | +50 | $125.0K | +$2.3K | 3.0% |
| PRIVATE TRUST CO NA | 52 | +27 | $3.8K | +$2.0K | 108.0% |
| Sigma Planning Corp | 3,143 | +12 | $231.4K | -$1.8K | 0.4% |
| First Eagle Investment Management, LLC | 2,516 | +52 | $185.2K | +$1.8K | 2.1% |
| Pensionmark Financial Group, LLC | 8,537 | +2,818 | $424.3K | -$1.7K | 49.3% |
| INGALLS & SNYDER LLC | 177,251 | +23,653 | $13.1K | +$1.6K | 15.4% |
| Wealth Watch Advisors, INC | 505 | +26 | $37.2K | +$1.5K | 5.4% |
| Evelyn Partners Investment Management Services Ltd | 15,206 | +1,110 | $1.1M | -$1.1K | 7.9% |
| Wall Street Access Asset Management, LLC | 114 | +14 | $8.4K | +$970 | 14.0% |
| BALLAST ADVISORS LLC | 7,082 | +71 | $521.4K | -$801 | 1.0% |
| Brookstone Capital Management | 14,355 | +176 | $1.1M | +$765 | 1.2% |
| Daiwa Securities Group Inc. | 95,355 | +10,570 | $7.0K | +$705 | 12.5% |
| XML Financial, LLC | 4,368 | +42 | $321.6K | -$628 | 1.0% |
| VAN ECK ASSOCIATES CORP | 334,822 | +10,446 | $24.7K | +$498 | 3.2% |
| Rossby Financial, LCC | 23 | +7 | $1.7K | +$496 | 43.8% |
| Mn Services Vermogensbeheer B.V. | 361,151 | +9,251 | $26.6K | +$409 | 2.6% |
| PDS Planning, Inc | 5,412 | +66 | $398.5K | +$262 | 1.2% |
| Dunhill Financial, LLC | 327 | +1 | $24.1K | -$236 | 0.3% |
| Abacus Wealth Partners, LLC | 3,045 | +33 | $224.2K | -$161 | 1.1% |
| WEDBUSH SECURITIES INC | 6,088 | +1,856 | $448 | +$133 | 43.9% |
| CLARET ASSET MANAGEMENT Corp | 26,110 | +2,059 | $1.9K | +$131 | 8.6% |
| Red Tortoise LLC | 129 | +1 | $9.5K | -$95 | 0.8% |
| Alpha Cubed Investments, LLC | 4,164 | +49 | $306.6K | +$69 | 1.2% |
| Ronald Blue Trust, Inc. | 1,050 | +13 | $77.3K | +$66 | 1.3% |
| AMERICAN NATIONAL BANK | 2,674 | +30 | $196.9K | -$65 | 1.1% |
| Fortune Financial Advisors, LLC | 13,623 | +158 | $1.0M | +$53 | 1.2% |
| CWM, LLC | 13,825 | +89 | $1.0K | -$5 | 0.6% |
| Smithfield Trust Co | 227 | +8 | $17 | +$1 | 3.6% |
Reduced(574)
Sold Out(122)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Royal Bank of Canada | 53,007,068 | $3.90B | -54,802,254 | -50.8% |
| TCI FUND MANAGEMENT LTD | 47,654,423 | $3.51B | -2,211,312 | -4.4% |
| VANGUARD GROUP INC | 38,030,675 | $2.80B | -703,781 | -1.8% |
| Invesco Ltd. | 23,431,949 | $1.73B | +303,464 | 1.3% |
| BANK OF MONTREAL /CAN/ | 20,988,552 | $1.55B | -895,334 | -4.1% |
| TD Asset Management Inc | 18,598,991 | $1.37B | -43,238 | -0.2% |
| FIL Ltd | 16,666,777 | $1.23B | +2,804,686 | 20.2% |
| WCM INVESTMENT MANAGEMENT, LLC | 16,306,938 | $1.21B | -433,235 | -2.6% |
| MACKENZIE FINANCIAL CORP | 16,071,058 | $1.19B | -271,344 | -1.7% |
| FMR LLC | 14,413,253 | $1.06B | +258,526 | 1.8% |
| 1832 Asset Management L.P. | 14,328,630 | $1.06B | +59,040 | 0.4% |
| NORGES BANK | 13,290,852 | $978.6M | +278,130 | 2.1% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 12,596,802 | $928.6M | -926,071 | -6.8% |
| Cantillon Capital Management LLC | 12,007,312 | $899.1M | +7,833,303 | 187.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,470,156 | $772.5M | -74,131 | -0.7% |
| JPMORGAN CHASE & CO | 9,486,920 | $698.5M | -6,302,414 | -39.9% |
| Veritas Asset Management LLP | 9,344,449 | $688.0M | -373,197 | -3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,821,358 | $661.3M | +461,724 | 5.5% |
| CIBC WORLD MARKET INC. | 8,433,042 | $620.9M | +1,517,323 | 21.9% |
| FRANKLIN RESOURCES INC | 8,318,781 | $612.5M | -810,784 | -8.9% |
New & Closed Positions this quarter
Closed Positions
122 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.