| 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
7,997,018 |
29,476,000 |
44.88% |
|
|
| 2 |
TD ASSET MANAGEMENT INC |
2,532,333 |
9,334,000 |
14.21% |
|
|
| 3 |
CIBC WORLD MARKET INC. |
1,735,073 |
6,437,000 |
9.80% |
|
|
| 4 |
WealthTrust Axiom LLC |
889,946 |
3,301,000 |
5.03% |
|
|
| 5 |
WMS Partners, LLC |
694,500 |
2,577,000 |
3.92% |
|
|
| 6 |
SCOTIA CAPITAL INC. |
652,705 |
2,540,000 |
3.87% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
663,100 |
2,460,000 |
3.75% |
|
|
| 8 |
PARK CIRCLE Co |
642,200 |
2,383,000 |
3.63% |
|
|
| 9 |
MORGAN STANLEY |
315,786 |
1,171,000 |
1.78% |
|
|
| 10 |
ROYAL BANK OF CANADA |
305,921 |
1,135,000 |
1.73% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
135,994 |
501,000 |
0.76% |
|
|
| 12 |
Fiera Capital Corp |
124,051 |
459,000 |
0.70% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
102,038 |
378,000 |
0.58% |
|
|
| 14 |
Swiss National Bank |
98,932 |
365,000 |
0.56% |
|
|
| 15 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
89,919 |
334,000 |
0.51% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
78,008 |
289,000 |
0.44% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
66,556 |
247,000 |
0.38% |
|
|
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
51,081 |
188,000 |
0.29% |
|
|
| 19 |
UBS Group AG |
48,460 |
180,000 |
0.27% |
|
|
| 20 |
CREDIT SUISSE AG/ |
48,191 |
178,000 |
0.27% |
|
|
| 21 |
Monarch Partners Asset Management LLC |
46,796 |
174,000 |
0.26% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
40,931 |
151,000 |
0.23% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
32,164 |
119,000 |
0.18% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,521 |
117,000 |
0.18% |
|
|
| 25 |
TORONTO DOMINION BANK |
26,714 |
98,000 |
0.15% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
23,427 |
87,000 |
0.13% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,850 |
82,000 |
0.12% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
19,722 |
73,168 |
0.11% |
|
|
| 29 |
Counsel Portfolio Services Inc. |
19,300 |
71,000 |
0.11% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
19,300 |
71,000 |
0.11% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
16,881 |
63,000 |
0.10% |
|
|
| 32 |
Alpha Cubed Investments, LLC |
17,000 |
63,000 |
0.10% |
|
|
| 33 |
VOYA FINANCIAL ADVISORS, INC. |
16,690 |
61,000 |
0.09% |
|
|
| 34 |
VANGUARD GROUP INC |
16,199 |
60,000 |
0.09% |
|
|
| 35 |
BANK OF NOVA SCOTIA |
15,416 |
57,000 |
0.09% |
|
|
| 36 |
Walleye Trading LLC |
14,800 |
55,000 |
0.08% |
|
|
| 37 |
SHELL ASSET MANAGEMENT CO |
9,127 |
47,000 |
0.07% |
|
|
| 38 |
Advisors Asset Management, Inc. |
12,279 |
45,000 |
0.07% |
|
|
| 39 |
SIGNET FINANCIAL MANAGEMENT, LLC |
11,597 |
43,000 |
0.07% |
|
|
| 40 |
Moors & Cabot, Inc. |
10,000 |
38,000 |
0.06% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
7,754 |
29,000 |
0.04% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,830 |
21,000 |
0.03% |
|
|
| 43 |
CITIGROUP INC |
5,252 |
20,000 |
0.03% |
|
|
| 44 |
TORONTO DOMINION BANK |
5,000 |
19,000 |
0.03% |
Put |
|
| 45 |
CANADA LIFE ASSURANCE Co |
4,708 |
17,000 |
0.03% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
3,500 |
12,000 |
0.02% |
|
|
| 47 |
CITADEL ADVISORS LLC |
2,731 |
10,000 |
0.02% |
|
|
| 48 |
TORONTO DOMINION BANK |
2,000 |
8,000 |
0.01% |
Call |
|
| 49 |
SECURITY NATIONAL TRUST CO |
2,000 |
7,000 |
0.01% |
|
|
| 50 |
Sandy Spring Bank |
1,525 |
6,000 |
0.01% |
|
|
