| 1 |
TORONTO DOMINION BANK |
373 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
248 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
134 |
0 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
200 |
0 |
0.00% |
|
|
| 5 |
New Harbor Financial Group, LLC |
1,700 |
2,000 |
0.00% |
|
|
| 6 |
Alpine Global Management, LLC |
1,300 |
2,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
3,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
2,363 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,800 |
10,000 |
0.01% |
|
|
| 10 |
Private Advisor Group, LLC |
10,983 |
19,000 |
0.01% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
19,000 |
0.01% |
Put |
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,000 |
21,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
12,680 |
22,000 |
0.01% |
|
|
| 14 |
Virtu KCG Holdings LLC |
13,918 |
24,000 |
0.01% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,461 |
25,000 |
0.02% |
|
|
| 16 |
A.R.T. Advisors, LLC |
18,465 |
31,000 |
0.02% |
|
|
| 17 |
JANE STREET GROUP, LLC |
17,970 |
31,000 |
0.02% |
|
|
| 18 |
Eidelman Virant Capital |
20,000 |
34,000 |
0.02% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
24,560 |
42,000 |
0.03% |
|
|
| 20 |
CREDIT SUISSE AG/ |
26,354 |
45,000 |
0.03% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
32,264 |
57,000 |
0.03% |
|
|
| 22 |
SHELL ASSET MANAGEMENT CO |
29,207 |
64,000 |
0.04% |
|
|
| 23 |
CIBC WORLD MARKET INC. |
53,700 |
92,000 |
0.06% |
|
|
| 24 |
MORGAN STANLEY |
53,980 |
92,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
56,329 |
96,000 |
0.06% |
|
|
| 26 |
BANK OF NOVA SCOTIA |
57,260 |
101,000 |
0.06% |
|
|
| 27 |
VANGUARD GROUP INC |
59,305 |
101,000 |
0.06% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
65,300 |
115,000 |
0.07% |
|
|
| 29 |
ROYAL BANK OF CANADA |
72,686 |
124,000 |
0.08% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
109,375 |
186,000 |
0.11% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
122,200 |
209,000 |
0.13% |
|
|
| 32 |
ORRELL CAPITAL MANAGEMENT INC |
138,500 |
237,000 |
0.15% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
177,000 |
312,000 |
0.19% |
|
|
| 34 |
Swiss National Bank |
203,000 |
359,000 |
0.22% |
|
|
| 35 |
Fiera Capital Corp |
227,000 |
400,000 |
0.24% |
|
|
| 36 |
DONALD SMITH & CO., INC. |
369,900 |
633,000 |
0.39% |
|
|
| 37 |
Cambrian Capital Limited Partnership |
425,200 |
727,000 |
0.45% |
|
|
| 38 |
ASA Gold & Precious Metals Ltd |
450,000 |
792,000 |
0.48% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
530,704 |
907,000 |
0.56% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
537,211 |
919,000 |
0.56% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
714,655 |
1,260,000 |
0.77% |
|
|
| 42 |
VAN DEN BERG MANAGEMENT I, INC |
954,420 |
1,632,000 |
1.00% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,068,318 |
1,883,000 |
1.15% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
1,124,238 |
1,980,000 |
1.21% |
|
|
| 45 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,158,941 |
3,803,000 |
2.33% |
|
|
| 46 |
LOEWS CORP |
2,722,646 |
4,795,000 |
2.94% |
|
|
| 47 |
SPROTT INC. |
3,299,189 |
5,642,000 |
3.45% |
|
|
| 48 |
AGF INVESTMENTS INC. |
3,268,320 |
5,754,000 |
3.52% |
|
|
| 49 |
OppenheimerFunds, Inc. |
3,600,000 |
6,341,000 |
3.88% |
|
|
| 50 |
MACKENZIE FINANCIAL CORP |
5,816,000 |
10,304,000 |
6.31% |
|
|
