| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 1,517,235 | 1,385,000 | 35.17% | ||
| 2 | JPMORGAN CHASE & CO | 1,555,236 | 1,356,000 | 34.43% | ||
| 3 | Pine River Capital Management L.P. | 392,200 | 462,000 | 11.73% | ||
| 4 | GLG Partners LP | 233,206 | 220,000 | 5.59% | ||
| 5 | INTACT INVESTMENT MANAGEMENT INC. | 170,816 | 196,000 | 4.98% | ||
| 6 | ROYAL BANK OF CANADA | 146,403 | 133,000 | 3.38% | ||
| 7 | Ionic Capital Management LLC | 70,500 | 76,000 | 1.93% | ||
| 8 | MACKENZIE FINANCIAL CORP | 59,499 | 56,000 | 1.42% | ||
| 9 | BRAVE ASSET MANAGEMENT INC | 20,000 | 18,000 | 0.46% | ||
| 10 | MORGAN STANLEY | 13,115 | 11,000 | 0.28% | ||
| 11 | WELLS FARGO & COMPANY/MN | 12,010 | 10,000 | 0.25% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,716 | 10,000 | 0.25% | ||
| 13 | UBS Group AG | 2,210 | 2,000 | 0.05% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 1,139 | 1,000 | 0.03% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 845 | 1,000 | 0.03% | ||
| 16 | Tower Research Capital LLC (TRC) | 510 | 1,000 | 0.03% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 510 | 445 | 0.01% | ||
| 18 | BANK OF MONTREAL /CAN/ | 4 | 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.
