| 51 |
PCJ Investment Counsel Ltd. |
169,820 |
395,000 |
0.13% |
|
|
| 52 |
CIDEL ASSET MANAGEMENT INC |
141,300 |
329,000 |
0.11% |
|
|
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
139,284 |
325,000 |
0.11% |
|
|
| 54 |
BANK OF AMERICA CORP /DE/ |
121,295 |
282,000 |
0.09% |
|
|
| 55 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
110,691 |
258,000 |
0.08% |
|
|
| 56 |
DIMENSIONAL FUND ADVISORS LP |
103,169 |
240,000 |
0.08% |
|
|
| 57 |
SHELL ASSET MANAGEMENT CO |
38,772 |
211,000 |
0.07% |
|
|
| 58 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
83,496 |
194,000 |
0.06% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,800 |
179,000 |
0.06% |
Call |
|
| 60 |
CIBC WORLD MARKET INC. |
75,182 |
175,000 |
0.06% |
|
|
| 61 |
BANK OF NOVA SCOTIA |
65,881 |
154,000 |
0.05% |
|
|
| 62 |
RUSSELL FRANK CO/ |
61,854 |
145,000 |
0.05% |
|
|
| 63 |
Tower Research Capital LLC (TRC) |
60,126 |
140,000 |
0.05% |
|
|
| 64 |
Airain ltd |
55,207 |
129,000 |
0.04% |
|
|
| 65 |
MARSHALL WACE, LLP |
46,700 |
109,000 |
0.04% |
|
|
| 66 |
Rotella Capital Management, Inc. |
44,900 |
105,000 |
0.03% |
|
|
| 67 |
CoreCommodity Management, LLC |
37,900 |
88,000 |
0.03% |
|
|
| 68 |
TORONTO DOMINION BANK |
37,514 |
87,000 |
0.03% |
|
|
| 69 |
TORONTO DOMINION BANK |
36,500 |
85,000 |
0.03% |
Call |
|
| 70 |
PKO Investment Management Joint-Stock Co |
36,100 |
84,048 |
0.03% |
|
|
| 71 |
TFS CAPITAL LLC |
35,004 |
82,000 |
0.03% |
|
|
| 72 |
WOLVERINE ASSET MANAGEMENT LLC |
507 |
81,000 |
0.03% |
Put |
|
| 73 |
Dynamic Technology Lab Private Ltd |
31,700 |
74,000 |
0.02% |
|
|
| 74 |
Squarepoint Ops LLC |
29,400 |
69,000 |
0.02% |
|
|
| 75 |
CITADEL ADVISORS LLC |
24,528 |
57,000 |
0.02% |
|
|
| 76 |
AXA S.A. |
23,800 |
55,000 |
0.02% |
|
|
| 77 |
CANADA LIFE ASSURANCE Co |
23,536 |
54,000 |
0.02% |
|
|
| 78 |
Virtu KCG Holdings LLC |
17,890 |
42,000 |
0.01% |
|
|
| 79 |
SCOTIA CAPITAL INC. |
17,967 |
42,000 |
0.01% |
|
|
| 80 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,036 |
40,000 |
0.01% |
|
|
| 81 |
Violich Capital Management, Inc. |
15,950 |
37,000 |
0.01% |
|
|
| 82 |
NORTHERN TRUST CORP |
15,711 |
37,000 |
0.01% |
|
|
| 83 |
GUARDIAN CAPITAL ADVISORS LP |
12,750 |
32,000 |
0.01% |
|
|
| 84 |
LINCLUDEN MANAGEMENT LTD |
13,170 |
31,000 |
0.01% |
|
|
| 85 |
Nine Chapters Capital Management LLC |
13,000 |
30,000 |
0.01% |
|
|
| 86 |
CITIGROUP INC |
11,736 |
28,000 |
0.01% |
|
|
| 87 |
Spot Trading L.L.C |
10,700 |
25,000 |
0.01% |
Call |
|
| 88 |
Bluefin Trading, LLC |
10,141 |
24,000 |
0.01% |
|
|
| 89 |
BARCLAYS PLC |
12,197 |
24,000 |
0.01% |
|
|
| 90 |
BlackRock Fund Advisors |
9,875 |
23,000 |
0.01% |
|
|
| 91 |
UBS Group AG |
9,029 |
21,000 |
0.01% |
|
|
| 92 |
Legal & General Group Plc |
6,349 |
15,000 |
0.00% |
|
|
| 93 |
Creative Planning |
5,000 |
12,000 |
0.00% |
|
|
| 94 |
TORONTO DOMINION BANK |
3,000 |
7,000 |
0.00% |
Put |
|
| 95 |
GOLDMAN SACHS GROUP INC |
1,100 |
3,000 |
0.00% |
Call |
|
| 96 |
Hillsdale Investment Management Inc. |
1,450 |
3,000 |
0.00% |
|
|
| 97 |
Spot Trading L.L.C |
1,000 |
2,000 |
0.00% |
Put |
|
| 98 |
Hudock, Inc. |
122 |
0 |
0.00% |
|
|
| 99 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
| 100 |
AMERICAN INTERNATIONAL GROUP, INC. |
46 |
0 |
0.00% |
|
|
