| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS INC. | 2,180,461 | 22,382,000 | 67.25% | ||
| 2 | WELLS FARGO & COMPANY/MN | 269,861 | 2,758,000 | 8.29% | ||
| 3 | I.G. INVESTMENT MANAGEMENT, LTD. | 246,964 | 2,524,000 | 7.58% | ||
| 4 | Accuvest Global Advisors | 197,014 | 2,013,000 | 6.05% | ||
| 5 | JANE STREET GROUP, LLC | 70,170 | 717,000 | 2.15% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 62,825 | 642,000 | 1.93% | ||
| 7 | US BANCORP \DE\ | 58,600 | 599,000 | 1.80% | ||
| 8 | Virtu KCG Holdings LLC | 54,157 | 553,000 | 1.66% | ||
| 9 | UBS Group AG | 31,205 | 319,000 | 0.96% | ||
| 10 | Sageworth Trust Co | 28,383 | 290,000 | 0.87% | ||
| 11 | Curbstone Financial Management Corp | 14,300 | 146,000 | 0.44% | ||
| 12 | OLD MISSION CAPITAL LLC | 11,999 | 123,000 | 0.37% | ||
| 13 | Dana Investment Advisors, Inc. | 10,326 | 106,000 | 0.32% | ||
| 14 | MORGAN STANLEY | 6,204 | 63,000 | 0.19% | ||
| 15 | GLENMEDE TRUST CO NA | 2,000 | 20,000 | 0.06% | ||
| 16 | Creative Planning | 800 | 8,000 | 0.02% | ||
| 17 | ROYAL BANK OF CANADA | 575 | 6,000 | 0.02% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 494 | 5,000 | 0.02% | ||
| 19 | CITIGROUP INC | 419 | 4,000 | 0.01% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 185 | 2,000 | 0.01% | ||
| 21 | HOWE & RUSLING INC | 200 | 2,000 | 0.01% | ||
| 22 | Tower Research Capital LLC (TRC) | 6 | 0 | 0.00% | ||
| 23 | Parallax Volatility Advisers, L.P. | 1 | 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.
