| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 10 | 0 | 0.00% | ||
| 2 | MACQUARIE GROUP LTD | 140 | 1,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 500 | 4,000 | 0.00% | Put | |
| 4 | WELLS FARGO & COMPANY/MN | 501 | 4,000 | 0.00% | ||
| 5 | BlackRock Fund Advisors | 578 | 5,000 | 0.00% | ||
| 6 | GROUP ONE TRADING LLC | 800 | 6,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 780 | 6,000 | 0.00% | ||
| 8 | BARCLAYS PLC | 1,100 | 8,000 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 1,000 | 8,000 | 0.00% | Call | |
| 10 | TORONTO DOMINION BANK | 3,900 | 30,000 | 0.00% | Put | |
| 11 | ALLIANCEBERNSTEIN L.P. | 3,800 | 30,000 | 0.00% | ||
| 12 | Walleye Trading LLC | 4,712 | 37,000 | 0.00% | ||
| 13 | MORGAN STANLEY | 6,100 | 48,000 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 6,392 | 49,000 | 0.00% | ||
| 15 | AGF Investments America Inc. | 7,500 | 59,000 | 0.01% | ||
| 16 | LINCLUDEN MANAGEMENT LTD | 12,125 | 116,000 | 0.01% | ||
| 17 | TORONTO DOMINION BANK | 15,100 | 118,000 | 0.01% | Call | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 20,249 | 158,000 | 0.01% | ||
| 19 | PEAK6 Group LLC | 22,000 | 171,000 | 0.02% | Call | |
| 20 | UBS AG | 23,182 | 181,000 | 0.02% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 35,100 | 215,000 | 0.02% | ||
| 22 | Placemark Investments, Inc. | 33,061 | 257,000 | 0.02% | ||
| 23 | CITIGROUP INC | 33,318 | 260,000 | 0.02% | ||
| 24 | GOLDMAN SACHS GROUP INC | 34,300 | 267,000 | 0.02% | ||
| 25 | SCOTIA CAPITAL INC. | 42,946 | 334,000 | 0.03% | ||
| 26 | BANQUE PICTET & CIE SA | 46,100 | 360,000 | 0.03% | ||
| 27 | SHELL ASSET MANAGEMENT CO | 44,373 | 383,000 | 0.03% | ||
| 28 | Cullen Capital Management, LLC | 53,300 | 415,000 | 0.04% | ||
| 29 | BANK OF NOVA SCOTIA | 57,500 | 449,000 | 0.04% | ||
| 30 | Legal & General Group Plc | 58,900 | 461,000 | 0.04% | ||
| 31 | BRYN MAWR CAPITAL MANAGEMENT INC | 72,890 | 568,000 | 0.05% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 77,751 | 606,000 | 0.05% | ||
| 33 | CIBC WORLD MARKET INC. | 79,706 | 621,000 | 0.05% | ||
| 34 | ONTARIO TEACHERS PENSION PLAN BOARD | 83,205 | 651,000 | 0.06% | ||
| 35 | PCJ Investment Counsel Ltd. | 84,440 | 729,000 | 0.06% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,738 | 799,000 | 0.07% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 155,331 | 1,215,000 | 0.11% | ||
| 38 | OMERS ADMINISTRATION Corp | 159,300 | 1,246,000 | 0.11% | ||
| 39 | TORONTO DOMINION BANK | 173,800 | 1,363,000 | 0.12% | ||
| 40 | Alberta Investment Management Corp | 189,650 | 1,637,000 | 0.14% | ||
| 41 | Swiss National Bank | 211,600 | 1,657,000 | 0.15% | ||
| 42 | TAYLOR ASSET MANAGEMENT INC | 318,700 | 2,488,000 | 0.22% | ||
| 43 | CANADA LIFE ASSURANCE Co | 340,317 | 2,644,000 | 0.23% | ||
| 44 | BANK OF MONTREAL /CAN/ | 883,738 | 6,883,000 | 0.61% | ||
| 45 | AGF INVESTMENTS INC. | 881,410 | 6,884,000 | 0.61% | ||
| 46 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 957,105 | 7,456,000 | 0.66% | ||
| 47 | NORGES BANK | 1,273,685 | 9,959,000 | 0.88% | ||
| 48 | ROYAL BANK OF CANADA | 1,318,495 | 10,271,000 | 0.90% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 1,461,489 | 11,427,000 | 1.01% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,771,664 | 13,852,000 | 1.22% |
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.
