| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 2,365,600 | 745,000 | 40.08% | ||
| 2 | INTACT INVESTMENT MANAGEMENT INC. | 1,347,800 | 485,000 | 26.09% | ||
| 3 | Fiera Capital Corp | 1,021,542 | 327,000 | 17.59% | ||
| 4 | BANK OF MONTREAL /CAN/ | 817,818 | 258,000 | 13.88% | ||
| 5 | CITADEL ADVISORS LLC | 63,278 | 20,000 | 1.08% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 32,700 | 10,000 | 0.54% | ||
| 7 | UBS Group AG | 16,783 | 5,000 | 0.27% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 18,131 | 5,000 | 0.27% | ||
| 9 | Alpine Global Management, LLC | 10,000 | 3,000 | 0.16% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 1,000 | 0.05% | ||
| 11 | TORONTO DOMINION BANK | 650 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 182 | 0 | 0.00% | ||
| 13 | Edge Wealth Management LLC | 1,490 | 0 | 0.00% | ||
| 14 | Corbenic Partners LLC | 1,200 | 0 | 0.00% | ||
| 15 | CITIGROUP INC | 600 | 0 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 750 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
