| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,997,018 | 40,868,000 | 42.53% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,396,533 | 12,247,000 | 12.74% | ||
| 3 | CIBC WORLD MARKET INC. | 1,978,700 | 10,032,000 | 10.44% | ||
| 4 | Hillsdale Investment Management Inc. | 948,900 | 4,826,000 | 5.02% | ||
| 5 | WealthTrust Axiom LLC | 906,807 | 4,597,000 | 4.78% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 761,944 | 3,865,000 | 4.02% | ||
| 7 | WMS Partners, LLC | 694,500 | 3,521,000 | 3.66% | ||
| 8 | PARK CIRCLE Co | 642,200 | 3,256,000 | 3.39% | ||
| 9 | SCOTIA CAPITAL INC. | 579,853 | 2,943,000 | 3.06% | ||
| 10 | ROYAL BANK OF CANADA | 245,839 | 1,247,000 | 1.30% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 172,427 | 874,000 | 0.91% | ||
| 12 | DEUTSCHE BANK AG\ | 147,400 | 747,000 | 0.78% | ||
| 13 | Swiss National Bank | 128,333 | 634,000 | 0.66% | ||
| 14 | Fiera Capital Corp | 124,051 | 632,000 | 0.66% | ||
| 15 | BANK OF MONTREAL /CAN/ | 104,236 | 528,000 | 0.55% | ||
| 16 | CREDIT AGRICOLE S A | 100,000 | 507,000 | 0.53% | ||
| 17 | MORGAN STANLEY | 93,660 | 476,000 | 0.50% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 69,229 | 351,000 | 0.37% | ||
| 19 | STIFEL FINANCIAL CORP | 60,211 | 305,000 | 0.32% | ||
| 20 | Monarch Partners Asset Management LLC | 58,440 | 296,000 | 0.31% | ||
| 21 | UBS Group AG | 53,717 | 272,000 | 0.28% | ||
| 22 | CREDIT SUISSE AG/ | 49,125 | 248,000 | 0.26% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,077 | 246,000 | 0.26% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 40,663 | 206,000 | 0.21% | ||
| 25 | QUADRATURE CAPITAL LTD | 32,400 | 165,000 | 0.17% | ||
| 26 | TWO SIGMA ADVISERS, LP | 31,626 | 160,000 | 0.17% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,421 | 134,000 | 0.14% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 26,500 | 134,000 | 0.14% | ||
| 29 | Commonwealth Equity Services, Inc | 23,543 | 119,000 | 0.12% | ||
| 30 | BANK OF NOVA SCOTIA | 23,135 | 118,000 | 0.12% | ||
| 31 | VANGUARD GROUP INC | 20,697 | 105,000 | 0.11% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 19,300 | 99,000 | 0.10% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,700 | 94,000 | 0.10% | ||
| 34 | Alpha Cubed Investments, LLC | 17,000 | 86,000 | 0.09% | ||
| 35 | TORONTO DOMINION BANK | 16,078 | 82,000 | 0.09% | ||
| 36 | VOYA FINANCIAL ADVISORS, INC. | 15,760 | 81,000 | 0.08% | ||
| 37 | Paloma Partners Management Co | 14,200 | 72,000 | 0.07% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 13,354 | 68,000 | 0.07% | ||
| 39 | CITADEL ADVISORS LLC | 13,149 | 67,000 | 0.07% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 12,938 | 66,000 | 0.07% | ||
| 41 | GOLDMAN SACHS GROUP INC | 12,123 | 61,000 | 0.06% | ||
| 42 | Virtu KCG Holdings LLC | 11,945 | 61,000 | 0.06% | ||
| 43 | TWO SIGMA SECURITIES, LLC | 12,007 | 61,000 | 0.06% | ||
| 44 | SHELL ASSET MANAGEMENT CO | 9,127 | 60,000 | 0.06% | ||
| 45 | SIGNET FINANCIAL MANAGEMENT, LLC | 11,597 | 59,000 | 0.06% | ||
| 46 | Advisors Asset Management, Inc. | 10,388 | 53,000 | 0.06% | ||
| 47 | PEAK6 Group LLC | 10,000 | 51,000 | 0.05% | Put | |
| 48 | Moors & Cabot, Inc. | 10,000 | 50,000 | 0.05% | ||
| 49 | WELLS FARGO & COMPANY/MN | 9,454 | 48,000 | 0.05% | ||
| 50 | TORONTO DOMINION BANK | 9,000 | 45,000 | 0.05% | Put |
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.
