| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS INC. | 2,211,961 | 21,439,000 | 65.12% | ||
| 2 | WELLS FARGO & COMPANY/MN | 409,940 | 3,972,000 | 12.06% | ||
| 3 | I.G. INVESTMENT MANAGEMENT, LTD. | 246,805 | 2,392,000 | 7.27% | ||
| 4 | Mariner, LLC | 211,610 | 2,051,000 | 6.23% | ||
| 5 | Accuvest Global Advisors | 60,484 | 586,000 | 1.78% | ||
| 6 | US BANCORP \DE\ | 58,600 | 568,000 | 1.73% | ||
| 7 | UBS Group AG | 29,701 | 288,000 | 0.87% | ||
| 8 | Curbstone Financial Management Corp | 28,600 | 277,000 | 0.84% | ||
| 9 | Sageworth Trust Co | 28,383 | 275,000 | 0.84% | ||
| 10 | OLD MISSION CAPITAL LLC | 26,624 | 258,000 | 0.78% | ||
| 11 | Virtu KCG Holdings LLC | 21,424 | 208,000 | 0.63% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 18,136 | 176,000 | 0.53% | ||
| 13 | LPL Financial LLC | 18,676 | 176,000 | 0.53% | ||
| 14 | Dana Investment Advisors, Inc. | 100 | 100,000 | 0.30% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 6,296 | 61,000 | 0.19% | ||
| 16 | MORGAN STANLEY | 5,913 | 57,000 | 0.17% | ||
| 17 | GLENMEDE TRUST CO NA | 2,000 | 19,000 | 0.06% | ||
| 18 | ROYAL BANK OF CANADA | 575 | 6,000 | 0.02% | ||
| 19 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 500 | 5,000 | 0.02% | ||
| 20 | CITIGROUP INC | 419 | 4,000 | 0.01% | ||
| 21 | HOWE & RUSLING INC | 200 | 2,000 | 0.01% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 185 | 2,000 | 0.01% | ||
| 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.
