SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA16,592,199$455,787
Capital International Investors15,483,085$425,840
FMR LLC10,082,858$277,314
VANGUARD GROUP INC8,667,365$238,387
Clearbridge Investments, LLC7,262,965$199,514
PRICE T ROWE ASSOCIATES INC /MD/6,456,032$177
BANK OF MONTREAL /CAN/6,145,325$169,022
CIBC WORLD MARKET INC.3,571,092$98,241
THORNBURG INVESTMENT MANAGEMENT INC2,829,875$77,840
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,391,584$65,697
DIMENSIONAL FUND ADVISORS LP2,348,827$64,541
TD Asset Management Inc2,055,635$56,612
SCOTIA CAPITAL INC.2,053,500$56,402
Legal & General Group Plc1,855,728$51,106
CANADA PENSION PLAN INVESTMENT BOARD1,650,000$45,382
BANK OF AMERICA CORP /DE/1,617,660$44,437
Connor, Clark & Lunn Investment Management Ltd.1,612,433$44,349
AMERICAN CENTURY COMPANIES INC1,529,980$42,080
Invesco Ltd.1,523,169$41,841
MORGAN STANLEY1,511,797$41,529
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT1,490,500$40,944
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,373,600$37,890
Recurrent Investment Advisors LLC1,370,635$37,787
TD Waterhouse Canada Inc.1,336,103$36,700
Boston Partners1,311,881$35,845
BROOKFIELD Corp /ON/1,212,156$33,298
TORONTO DOMINION BANK1,194,847$32,864
WESTWOOD HOLDINGS GROUP INC1,077,286$29,593
GOLDMAN SACHS GROUP INC1,050,023$28,844
INTACT INVESTMENT MANAGEMENT INC.964,360$26,522
TORTOISE CAPITAL ADVISORS, L.L.C.942,091$25,879
NORGES BANK893,176$24,566
MILLER HOWARD INVESTMENTS INC /NY798,348$21,931
TWO SIGMA INVESTMENTS, LP765,932$21,040
PORTLAND INVESTMENT COUNSEL INC.751,044$20,656
BARCLAYS PLC748,859$20,571
Blackstone Inc.709,098$19,479
CITADEL ADVISORS LLC700,200$19,234
NATIONAL BANK OF CANADA /FI/696,794$18,994
GEODE CAPITAL MANAGEMENT, LLC692,541$19,131
Qube Research & Technologies Ltd532,722$14,634
MACKENZIE FINANCIAL CORP463,475$13,127
CHARLES SCHWAB INVESTMENT MANAGEMENT INC441,204$12,151
Heathbridge Capital Management Ltd.419,950$11,566
Swiss National Bank412,320$11,363
BANK OF NOVA SCOTIA385,197$10,594
OMERS ADMINISTRATION Corp330,000$9,088
CIBC Asset Management Inc315,155$8,673
Federation des caisses Desjardins du Quebec306,731$8,429
FIL Ltd293,627$8,076
BlackRock, Inc.279,356$7,674
TWO SIGMA ADVISERS, LP253,100$6,953
Ninepoint Partners LP250,000$6,868
MILLENNIUM MANAGEMENT LLC240,475$6,606
Maryland State Retirement & Pension System237,732$6,542
Purpose Unlimited Inc.222,293$6,114
EXCHANGE TRADED CONCEPTS, LLC178,575$4,905
Catalyst Capital Advisors LLC161,679$4,441
Nuveen, LLC155,622$4,286
CAPITAL INTERNATIONAL SARL145,403$4,003
Quadrature Capital Ltd141,500$3,897
VAN ECK ASSOCIATES CORP137,289$4
FRANKLIN RESOURCES INC132,887$3,655
Russell Investments Group, Ltd.128,345$3,534
UBS Group AG125,364$3,444
Moors & Cabot, Inc.124,151$3,410
TCW GROUP INC123,700$3,398
Triasima Portfolio Management inc.118,400$3,261
Man Group plc117,671$3,232
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp110,620$3,043
Ausbil Investment Management Ltd106,483$2,933
Capital Group Private Client Services, Inc.106,354$2,925
DEUTSCHE BANK AG\103,476$2,842
Trexquant Investment LP99,351$2,729
NORTHERN TRUST CORP98,697$2,711
1832 Asset Management L.P.98,363$2,702
Alberta Investment Management Corp77,528$2,132
Pacer Advisors, Inc.75,155$2,065
Quantbot Technologies LP71,811$1,973
COMMONWEALTH EQUITY SERVICES, LLC71,693$1,969
ENVESTNET ASSET MANAGEMENT INC71,510$1,964
HighTower Advisors, LLC70,328$1,932
&PARTNERS67,030$1,849
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO66,718$1,837
CAPITAL INTERNATIONAL LTD /CA/66,555$1,831
JPMORGAN CHASE & CO57,607$1,582
Vident Advisory, LLC55,465$1,527
RAYMOND JAMES FINANCIAL INC55,319$1,520
SIG North Trading, ULC53,498$1,470
Pictet Asset Management Holding SA49,916$1,375
Greenline Partners, LLC49,867$1,370
Heronetta Management, L.P.46,497$1,733
JANE STREET GROUP, LLC46,495$1,279
Zurcher Kantonalbank (Zurich Cantonalbank)44,490$1,225
ALPS ADVISORS INC41,498$1,140
LPL Financial LLC38,499$1,058
OPPENHEIMER & CO INC37,858$1,040
Aquatic Capital Management LLC37,793$1,038
Investment Management Corp of Ontario37,341$1,026
Steadtrust LLC34,320$943
177 other institutions944,076$25,538
Total (277 institutions)127,486,717$3,324,091