| 1 |
ACADIAN ASSET MANAGEMENT LLC |
1,038,661 |
15,021,000 |
30.07% |
|
|
| 2 |
RAFFLES ASSOCIATES LP |
540,300 |
7,801,000 |
15.62% |
|
|
| 3 |
TAYLOR ASSET MANAGEMENT INC |
515,400 |
7,441,000 |
14.90% |
|
|
| 4 |
INTACT INVESTMENT MANAGEMENT INC. |
369,500 |
6,189,000 |
12.39% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
255,385 |
3,616,000 |
7.24% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
160,500 |
2,321,000 |
4.65% |
|
|
| 7 |
MORGAN STANLEY |
116,256 |
1,647,000 |
3.30% |
|
|
| 8 |
Northwest & Ethical Investments L.P. |
105,090 |
1,517,323 |
3.04% |
|
|
| 9 |
Hillsdale Investment Management Inc. |
79,440 |
1,145,000 |
2.29% |
|
|
| 10 |
Ativo Capital Management LLC |
53,585 |
759,000 |
1.52% |
|
SH |
| 11 |
Spark Investment Management LLC |
37,000 |
533,000 |
1.07% |
|
|
| 12 |
BlackRock Finance, Inc. |
37,599 |
532,000 |
1.07% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
26,400 |
381,000 |
0.76% |
|
|
| 14 |
Grandeur Peak Global Advisors, LLC |
21,000 |
303,000 |
0.61% |
|
|
| 15 |
CIBC WORLD MARKET INC. |
11,656 |
165,000 |
0.33% |
|
|
| 16 |
Cubist Systematic Strategies, LLC |
10,500 |
151,000 |
0.30% |
|
|
| 17 |
BlackRock Group LTD |
9,865 |
140,000 |
0.28% |
|
|
| 18 |
RUSSELL FRANK CO/ |
10,191 |
135,000 |
0.27% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,300 |
61,000 |
0.12% |
|
|
| 20 |
CITIGROUP INC |
2,802 |
40,000 |
0.08% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,880 |
27,000 |
0.05% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,000 |
14,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
510 |
7,000 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
200 |
3,000 |
0.01% |
|
|
