| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 2,826,250 | 3,629,000 | 46.40% | ||
| 2 | RUSSELL FRANK CO/ | 1,237,100 | 1,688,000 | 21.58% | ||
| 3 | BANK OF NOVA SCOTIA | 500,000 | 642,000 | 8.21% | ||
| 4 | MORGAN STANLEY | 228,460 | 292,000 | 3.73% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 200,105 | 257,000 | 3.29% | ||
| 6 | AGF INVESTMENTS INC. | 196,749 | 253,000 | 3.23% | ||
| 7 | First Eagle Investment Management, LLC | 188,600 | 243,000 | 3.11% | ||
| 8 | VSR Financial Services, Inc. | 185,930 | 238,000 | 3.04% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,600 | 73,000 | 0.93% | Put | |
| 10 | CANADA LIFE ASSURANCE Co | 52,158 | 67,000 | 0.86% | ||
| 11 | STIFEL FINANCIAL CORP | 49,000 | 63,000 | 0.81% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 47,643 | 61,000 | 0.78% | ||
| 13 | JANE STREET GROUP, LLC | 38,476 | 49,000 | 0.63% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 36,000 | 46,000 | 0.59% | ||
| 15 | BANK OF MONTREAL /CAN/ | 29,872 | 38,000 | 0.49% | ||
| 16 | DEUTSCHE BANK AG\ | 24,500 | 31,000 | 0.40% | ||
| 17 | ROYAL BANK OF CANADA | 17,342 | 23,000 | 0.29% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | 17,000 | 0.22% | Call | |
| 19 | CIBC WORLD MARKET INC. | 12,000 | 15,000 | 0.19% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 12,000 | 15,000 | 0.19% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 11,200 | 14,000 | 0.18% | ||
| 22 | GOLDMAN SACHS GROUP INC | 10,082 | 13,000 | 0.17% | ||
| 23 | WELLS FARGO & COMPANY/MN | 9,000 | 12,000 | 0.15% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 7,300 | 10,000 | 0.13% | ||
| 25 | UBS AG | 6,700 | 9,000 | 0.12% | Call | |
| 26 | Tower Research Capital LLC (TRC) | 4,673 | 6,000 | 0.08% | ||
| 27 | UBS AG | 2,055 | 3,000 | 0.04% | ||
| 28 | TORONTO DOMINION BANK | 2,000 | 3,000 | 0.04% | ||
| 29 | CITADEL ADVISORS LLC | 2,326 | 3,000 | 0.04% | ||
| 30 | FIFTH THIRD BANCORP | 1,500 | 2,000 | 0.03% | ||
| 31 | GLENMEDE TRUST CO NA | 2,000 | 2,000 | 0.03% | ||
| 32 | AMERIPRISE FINANCIAL INC | 840 | 1,000 | 0.01% | ||
| 33 | Ground Swell Capital, LLC | 881 | 1,000 | 0.01% | ||
| 34 | Creative Planning | 990 | 1,000 | 0.01% | ||
| 35 | HOWE & RUSLING INC | 1,000 | 1,000 | 0.01% | ||
| 36 | CITIGROUP INC | 172 | 0 | 0.00% | ||
| 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.
