| 1 |
MONTRUSCO BOLTON INVESTMENTS INC. |
8,898,722 |
35,497,000 |
33.68% |
|
|
| 2 |
Invesco Ltd. |
4,147,176 |
16,558,000 |
15.71% |
|
|
| 3 |
Fosun International Ltd |
2,422,923 |
9,619,000 |
9.13% |
|
|
| 4 |
Polar Asset Management Partners Inc. |
1,725,000 |
6,883,000 |
6.53% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,570,824 |
6,266,000 |
5.94% |
|
|
| 6 |
Northwest & Ethical Investments L.P. |
722,670 |
2,885,126 |
2.74% |
|
|
| 7 |
Boston Partners |
563,419 |
2,248,000 |
2.13% |
|
|
| 8 |
MORGAN STANLEY |
520,442 |
2,077,000 |
1.97% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
475,600 |
1,898,000 |
1.80% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
436,759 |
1,743,000 |
1.65% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
437,208 |
1,738,000 |
1.65% |
|
|
| 12 |
RUSSELL FRANK CO/ |
361,768 |
1,443,000 |
1.37% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
343,839 |
1,372,000 |
1.30% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
291,400 |
1,163,000 |
1.10% |
Put |
|
| 15 |
Clearbridge Investments, LLC |
257,000 |
1,025,000 |
0.97% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
244,030 |
974,000 |
0.92% |
|
|
| 17 |
NORGES BANK |
202,984 |
810,000 |
0.77% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
156,803 |
626,000 |
0.59% |
|
|
| 19 |
Matarin Capital Management, LLC |
150,661 |
601,137 |
0.57% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
135,055 |
539,000 |
0.51% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
130,412 |
520,000 |
0.49% |
|
|
| 22 |
TD ASSET MANAGEMENT INC |
104,514 |
472,000 |
0.45% |
|
|
| 23 |
Swiss National Bank |
111,900 |
448,000 |
0.43% |
|
|
| 24 |
INTACT INVESTMENT MANAGEMENT INC. |
87,810 |
436,000 |
0.41% |
|
|
| 25 |
AXA S.A. |
93,400 |
373,000 |
0.35% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
81,200 |
324,000 |
0.31% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
80,797 |
322,000 |
0.31% |
|
|
| 28 |
Texan Capital Management |
80,015 |
319,000 |
0.30% |
|
|
| 29 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
80,120 |
319,000 |
0.30% |
|
|
| 30 |
Rotella Capital Management, Inc. |
77,321 |
307,000 |
0.29% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
73,973 |
295,000 |
0.28% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
73,038 |
291,000 |
0.28% |
|
|
| 33 |
CREDIT SUISSE AG/ |
66,383 |
265,000 |
0.25% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
63,000 |
251,000 |
0.24% |
Call |
|
| 35 |
CIBC WORLD MARKET INC. |
59,952 |
239,000 |
0.23% |
|
|
| 36 |
Private Advisor Group, LLC |
59,675 |
238,000 |
0.23% |
|
|
| 37 |
Ifrah Financial Services, Inc. |
58,600 |
234,000 |
0.22% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
58,416 |
233,000 |
0.22% |
|
|
| 39 |
AJO, LP |
54,800 |
219,000 |
0.21% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
55,000 |
218,000 |
0.21% |
|
|
| 41 |
Candriam S.C.A. |
50,000 |
199,000 |
0.19% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
47,088 |
188,000 |
0.18% |
|
|
| 43 |
DENVER INVESTMENT ADVISORS LLC |
39,631 |
158,000 |
0.15% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
35,737 |
143,000 |
0.14% |
|
|
| 45 |
Cutter & CO Brokerage, Inc. |
34,317 |
137,000 |
0.13% |
|
|
| 46 |
Spark Investment Management LLC |
34,000 |
135,000 |
0.13% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
33,469 |
133,000 |
0.13% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,241 |
129,000 |
0.12% |
|
|
| 49 |
Creative Planning |
32,350 |
129,000 |
0.12% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
30,807 |
123,000 |
0.12% |
|
|
