| 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
7,997,018 |
32,270,000 |
43.56% |
|
|
| 2 |
TD ASSET MANAGEMENT INC |
2,639,233 |
10,650,000 |
14.37% |
|
|
| 3 |
CIBC WORLD MARKET INC. |
1,716,997 |
6,945,000 |
9.37% |
|
|
| 4 |
WealthTrust Axiom LLC |
869,935 |
3,518,000 |
4.75% |
|
|
| 5 |
WMS Partners, LLC |
694,500 |
2,809,000 |
3.79% |
|
|
| 6 |
SCOTIA CAPITAL INC. |
652,705 |
2,627,000 |
3.55% |
|
|
| 7 |
PARK CIRCLE Co |
642,200 |
2,601,000 |
3.51% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
605,500 |
2,449,000 |
3.31% |
|
|
| 9 |
MORGAN STANLEY |
362,285 |
1,466,000 |
1.98% |
|
|
| 10 |
ROYAL BANK OF CANADA |
316,838 |
1,281,000 |
1.73% |
|
|
| 11 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
265,972 |
1,076,000 |
1.45% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
216,898 |
877,000 |
1.18% |
|
|
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD |
135,994 |
549,000 |
0.74% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
127,803 |
517,000 |
0.70% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
127,002 |
514,000 |
0.69% |
|
|
| 16 |
Fiera Capital Corp |
124,051 |
501,000 |
0.68% |
|
|
| 17 |
Swiss National Bank |
98,558 |
398,000 |
0.54% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,981 |
279,000 |
0.38% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
53,866 |
218,000 |
0.29% |
|
|
| 20 |
UBS Group AG |
49,360 |
200,000 |
0.27% |
|
|
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
49,668 |
200,000 |
0.27% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
47,078 |
190,000 |
0.26% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
40,395 |
163,000 |
0.22% |
|
|
| 24 |
TORONTO DOMINION BANK |
32,562 |
132,000 |
0.18% |
|
|
| 25 |
Gotham Asset Management, LLC |
30,391 |
123,000 |
0.17% |
|
|
| 26 |
SHELL ASSET MANAGEMENT CO |
16,447 |
115,000 |
0.16% |
|
|
| 27 |
CREDIT SUISSE AG/ |
24,283 |
98,000 |
0.13% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
24,103 |
97,000 |
0.13% |
|
|
| 29 |
CITADEL ADVISORS LLC |
20,959 |
85,000 |
0.11% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
20,902 |
84,546 |
0.11% |
|
|
| 31 |
A.R.T. Advisors, LLC |
19,970 |
80,000 |
0.11% |
|
|
| 32 |
Counsel Portfolio Services Inc. |
19,300 |
79,000 |
0.11% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
19,300 |
78,000 |
0.11% |
|
|
| 34 |
BANK OF NOVA SCOTIA |
18,283 |
74,000 |
0.10% |
|
|
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,060 |
73,000 |
0.10% |
|
|
| 36 |
Alpha Cubed Investments, LLC |
17,000 |
71,000 |
0.10% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
17,474 |
71,000 |
0.10% |
|
|
| 38 |
VOYA FINANCIAL ADVISORS, INC. |
17,055 |
65,000 |
0.09% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
13,154 |
53,000 |
0.07% |
|
|
| 40 |
Advisors Asset Management, Inc. |
13,199 |
53,000 |
0.07% |
|
|
| 41 |
Investors Capital Advisory Services |
12,684 |
51,000 |
0.07% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,540 |
51,000 |
0.07% |
|
|
| 43 |
VANGUARD GROUP INC |
12,041 |
48,000 |
0.06% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
11,300 |
45,000 |
0.06% |
|
|
| 45 |
Moors & Cabot, Inc. |
10,000 |
40,000 |
0.05% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
4,708 |
19,000 |
0.03% |
|
|
| 47 |
CITIGROUP INC |
4,884 |
19,000 |
0.03% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,650 |
15,000 |
0.02% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,915 |
12,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
2,637 |
10,000 |
0.01% |
|
|
