| 1 |
CREDIT SUISSE AG/ |
1,655,861 |
644,000 |
54.14% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
590,133 |
224,000 |
18.83% |
|
|
| 3 |
U S GLOBAL INVESTORS INC |
138,033 |
52,000 |
4.37% |
|
|
| 4 |
ROYAL BANK OF CANADA |
129,197 |
50,000 |
4.20% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
123,759 |
47,000 |
3.95% |
|
|
| 6 |
Virtu KCG Holdings LLC |
114,960 |
44,000 |
3.70% |
|
|
| 7 |
CITADEL ADVISORS LLC |
112,080 |
43,000 |
3.61% |
|
|
| 8 |
Rathbones Group PLC |
106,529 |
40,000 |
3.36% |
|
|
| 9 |
UBS AG |
36,248 |
14,000 |
1.18% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
16,667 |
6,000 |
0.50% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
17,161 |
6,000 |
0.50% |
|
|
| 12 |
TD ASSET MANAGEMENT INC |
13,600 |
5,000 |
0.42% |
|
|
| 13 |
LBMC INVESTMENT ADVISORS, LLC |
12,500 |
5,000 |
0.42% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
6,517 |
3,000 |
0.25% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
3,939 |
1,532 |
0.13% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
2,166 |
1,000 |
0.08% |
|
|
| 17 |
CITIGROUP INC |
1,736 |
1,000 |
0.08% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,666 |
1,000 |
0.08% |
|
|
| 19 |
WFG Advisors, LP |
3,000 |
1,000 |
0.08% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,698 |
1,000 |
0.08% |
|
|
| 21 |
WASHINGTON TRUST BANK |
200 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
947 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
1,068 |
0 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
333 |
0 |
0.00% |
|
|
