| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 2,826,250 | 4,909,000 | 34.97% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,838,084 | 3,326,000 | 23.69% | ||
| 3 | RUSSELL FRANK CO/ | 1,005,900 | 1,514,000 | 10.78% | ||
| 4 | BANK OF NOVA SCOTIA | 500,000 | 905,000 | 6.45% | ||
| 5 | First Eagle Investment Management, LLC | 427,200 | 773,000 | 5.51% | ||
| 6 | MORGAN STANLEY | 234,129 | 424,000 | 3.02% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 200,105 | 363,000 | 2.59% | ||
| 8 | AGF INVESTMENTS INC. | 199,549 | 361,000 | 2.57% | ||
| 9 | VSR Financial Services, Inc. | 178,830 | 324,000 | 2.31% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,000 | 282,000 | 2.01% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,700 | 167,000 | 1.19% | Put | |
| 12 | CANADA LIFE ASSURANCE Co | 52,158 | 93,000 | 0.66% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 50,000 | 91,000 | 0.65% | ||
| 14 | I.G. INVESTMENT MANAGEMENT, LTD. | 47,643 | 86,000 | 0.61% | ||
| 15 | STIFEL FINANCIAL CORP | 41,500 | 75,000 | 0.53% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 23,600 | 43,000 | 0.31% | ||
| 17 | JANE STREET GROUP, LLC | 22,697 | 41,000 | 0.29% | ||
| 18 | Virtu KCG Holdings LLC | 20,025 | 36,000 | 0.26% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,163 | 31,000 | 0.22% | ||
| 20 | ROYAL BANK OF CANADA | 16,816 | 30,000 | 0.21% | ||
| 21 | UBS AG | 15,200 | 28,000 | 0.20% | Call | |
| 22 | CAPITAL GUARDIAN TRUST CO | 12,000 | 22,000 | 0.16% | ||
| 23 | CIBC WORLD MARKET INC. | 12,000 | 22,000 | 0.16% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 11,338 | 20,000 | 0.14% | ||
| 25 | Paradigm Financial Advisors, LLC | 9,558 | 17,000 | 0.12% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 7,200 | 13,000 | 0.09% | ||
| 27 | DEUTSCHE BANK AG\ | 6,400 | 11,000 | 0.08% | ||
| 28 | Tower Research Capital LLC (TRC) | 3,978 | 8,000 | 0.06% | ||
| 29 | CITIGROUP INC | 2,370 | 4,000 | 0.03% | ||
| 30 | TORONTO DOMINION BANK | 2,000 | 4,000 | 0.03% | ||
| 31 | WELLS FARGO & COMPANY/MN | 2,000 | 4,000 | 0.03% | ||
| 32 | FIFTH THIRD BANCORP | 1,500 | 3,000 | 0.02% | ||
| 33 | GLENMEDE TRUST CO NA | 2,000 | 3,000 | 0.02% | ||
| 34 | AMERIPRISE FINANCIAL INC | 840 | 2,000 | 0.01% | ||
| 35 | UBS AG | 1,055 | 2,000 | 0.01% | ||
| 36 | HOWE & RUSLING INC | 1,000 | 2,000 | 0.01% | ||
| 37 | BARCLAYS PLC | 115 | 0 | 0.00% |
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.
