| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 34 | 0 | 0.00% | ||
| 2 | Creative Planning | 500 | 2,000 | 0.01% | ||
| 3 | JPMORGAN CHASE & CO | 700 | 2,000 | 0.01% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,100 | 5,000 | 0.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,631 | 9,000 | 0.03% | ||
| 6 | UBS Group AG | 9,673 | 32,000 | 0.12% | ||
| 7 | LPL Financial LLC | 11,000 | 36,000 | 0.13% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,613 | 38,000 | 0.14% | ||
| 9 | TD ASSET MANAGEMENT INC | 21,552 | 71,000 | 0.26% | ||
| 10 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 35,000 | 115,000 | 0.42% | ||
| 11 | DEUTSCHE BANK AG\ | 42,000 | 137,000 | 0.50% | ||
| 12 | MORGAN STANLEY | 60,200 | 198,000 | 0.73% | ||
| 13 | I.G. INVESTMENT MANAGEMENT, LTD. | 92,000 | 303,000 | 1.12% | ||
| 14 | PALLADIUM PARTNERS LLC | 105,900 | 348,000 | 1.28% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 131,300 | 433,000 | 1.60% | ||
| 16 | BANK OF MONTREAL /CAN/ | 321,365 | 1,057,000 | 3.90% | ||
| 17 | Sentry Investments Corp. | 379,000 | 1,622,000 | 5.98% | ||
| 18 | NWAM LLC | 548,800 | 1,806,000 | 6.66% | ||
| 19 | CIBC WORLD MARKET INC. | 552,170 | 1,817,000 | 6.70% | ||
| 20 | ROYAL BANK OF CANADA | 807,213 | 2,656,000 | 9.79% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931,758 | 3,056,000 | 11.26% | ||
| 22 | INTACT INVESTMENT MANAGEMENT INC. | 1,180,000 | 5,015,000 | 18.48% | ||
| 23 | AGF INVESTMENTS INC. | 2,544,267 | 8,374,000 | 30.86% |
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.
