| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 100 | 1,000 | 0.00% | ||
| 2 | TCI Wealth Advisors, Inc. | 115 | 1,000 | 0.00% | ||
| 3 | Credential Securities Inc. | 500 | 4,341 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 666 | 6,000 | 0.00% | ||
| 5 | JCIC Asset Management Inc. | 1,000 | 9,000 | 0.00% | ||
| 6 | Ameritas Investment Partners, Inc. | 1,512 | 13,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 3,893 | 33,000 | 0.00% | ||
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 35,000 | 0.00% | ||
| 9 | MACQUARIE GROUP LTD | 6,800 | 59,000 | 0.00% | ||
| 10 | AGF Investments America Inc. | 7,900 | 69,000 | 0.01% | ||
| 11 | LINCLUDEN MANAGEMENT LTD | 9,650 | 79,000 | 0.01% | ||
| 12 | JANE STREET GROUP, LLC | 10,351 | 90,000 | 0.01% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 10,890 | 95,000 | 0.01% | ||
| 14 | BRYN MAWR CAPITAL MANAGEMENT INC | 13,920 | 121,000 | 0.01% | ||
| 15 | BANK OF MONTREAL /CAN/ | 16,000 | 139,000 | 0.01% | Put | |
| 16 | TORONTO DOMINION BANK | 16,700 | 146,000 | 0.01% | Put | |
| 17 | Neuberger Berman Canada ULC | 15,837 | 160,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 19,964 | 173,000 | 0.01% | ||
| 19 | CoreCommodity Management, LLC | 21,712 | 189,000 | 0.01% | ||
| 20 | FMR LLC | 21,700 | 189,000 | 0.01% | ||
| 21 | UBS Group AG | 25,556 | 221,000 | 0.02% | ||
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 27,247 | 234,000 | 0.02% | ||
| 23 | TORONTO DOMINION BANK | 27,300 | 238,000 | 0.02% | Call | |
| 24 | SCOTIA CAPITAL INC. | 30,051 | 261,000 | 0.02% | ||
| 25 | Placemark Investments, Inc. | 31,671 | 275,000 | 0.02% | ||
| 26 | Counsel Portfolio Services Inc. | 37,600 | 327,000 | 0.03% | ||
| 27 | ACUITY INVESTMENT MANAGEMENT INC | 37,600 | 327,000 | 0.03% | ||
| 28 | Cullen Capital Management, LLC | 42,100 | 365,000 | 0.03% | ||
| 29 | GUARDIAN CAPITAL ADVISORS LP | 48,370 | 378,000 | 0.03% | ||
| 30 | BANQUE PICTET & CIE SA | 46,100 | 403,000 | 0.03% | ||
| 31 | MORGAN STANLEY | 46,831 | 407,000 | 0.03% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 49,624 | 431,000 | 0.03% | ||
| 33 | CITIGROUP INC | 49,889 | 435,000 | 0.03% | ||
| 34 | GOLDMAN SACHS GROUP INC | 52,622 | 456,000 | 0.04% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 47,984 | 486,000 | 0.04% | ||
| 36 | Legal & General Group Plc | 79,350 | 691,000 | 0.05% | ||
| 37 | CIBC WORLD MARKET INC. | 88,372 | 767,000 | 0.06% | ||
| 38 | DEUTSCHE BANK AG\ | 91,244 | 791,000 | 0.06% | ||
| 39 | BANK OF NOVA SCOTIA | 115,100 | 1,003,000 | 0.08% | ||
| 40 | Mizuho Trust & Banking Co., Ltd. | 117,700 | 1,022,000 | 0.08% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 129,373 | 1,123,000 | 0.09% | ||
| 42 | CHILTON INVESTMENT CO INC. | 162,818 | 1,420,000 | 0.11% | ||
| 43 | RUSSELL FRANK CO/ | 184,448 | 1,598,000 | 0.13% | ||
| 44 | CREDIT SUISSE AG/ | 184,325 | 1,599,000 | 0.13% | ||
| 45 | MACKENZIE FINANCIAL CORP | 245,258 | 2,133,000 | 0.17% | ||
| 46 | Swiss National Bank | 263,200 | 2,297,000 | 0.18% | ||
| 47 | Alberta Investment Management Corp | 238,230 | 2,411,000 | 0.19% | ||
| 48 | TORONTO DOMINION BANK | 304,890 | 2,660,000 | 0.21% | ||
| 49 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 332,650 | 2,887,000 | 0.23% | ||
| 50 | CANADA LIFE ASSURANCE Co | 416,358 | 3,632,000 | 0.29% |
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.
