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WI-LAN INC
WI-LAN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 48 Institutional holders with a total value of $92,084,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 8,953,550 28,473,000 30.92%
2 BARDIN HILL MANAGEMENT PARTNERS LP 2,577,286 8,201,000 8.91%
3 Invesco Ltd. 2,189,700 6,965,000 7.56%
4 ROYAL BANK OF CANADA 1,979,279 6,294,000 6.84%
5 INTACT INVESTMENT MANAGEMENT INC. 1,759,200 5,946,000 6.46%
6 I.G. INVESTMENT MANAGEMENT, LTD. 1,805,900 5,738,000 6.23%
7 Connor, Clark & Lunn Investment Management Ltd. 1,314,882 4,457,000 4.84%
8 CANADA LIFE ASSURANCE Co 1,233,567 3,908,000 4.24%
9 NORGES BANK 1,064,410 3,388,000 3.68%
10 SPROTT INC. 952,000 3,027,000 3.29%
11 Hillsdale Investment Management Inc. 857,600 2,724,000 2.96%
12 BlackRock Institutional Trust Company, N.A. 578,145 1,839,000 2.00%
13 CIBC WORLD MARKET INC. 506,288 1,610,000 1.75%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 501,600 1,590,000 1.73%
15 MILLENNIUM MANAGEMENT LLC 496,475 1,579,000 1.71%
16 FMR LLC 369,200 1,173,000 1.27%
17 MORGAN STANLEY 267,703 851,000 0.92%
18 BRYN MAWR CAPITAL MANAGEMENT INC 197,970 629,000 0.68%
19 RUSSELL FRANK CO/ 139,300 443,000 0.48%
20 BANK OF MONTREAL /CAN/ 129,035 410,000 0.45%
21 Swiss National Bank 126,900 403,000 0.44%
22 Rotella Capital Management, Inc. 85,200 270,000 0.29%
23 CANADA PENSION PLAN INVESTMENT BOARD 68,677 219,000 0.24%
24 CREDIT SUISSE AG/ 65,542 208,000 0.23%
25 RENAISSANCE TECHNOLOGIES LLC 52,600 167,000 0.18%
26 QCM Cayman, Ltd. 14,787 147,000 0.16%
27 BANK OF AMERICA CORP /DE/ 41,700 133,000 0.14%
28 D. E. Shaw & Co., Inc. 38,100 121,000 0.13%
29 DRW Securities, LLC 35,000 119,000 0.13%
30 BANK OF NOVA SCOTIA 36,900 117,000 0.13%
31 PRELUDE CAPITAL MANAGEMENT, LLC 32,200 102,000 0.11%
32 WELLS FARGO & COMPANY/MN 31,000 99,000 0.11%
33 LINCLUDEN MANAGEMENT LTD 26,685 96,000 0.10%
34 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 30,000 95,000 0.10%
35 SHELL ASSET MANAGEMENT CO 28,077 95,000 0.10%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,300 93,000 0.10%
37 SCOTIA CAPITAL INC. 24,550 78,000 0.08%
38 BlackRock Group LTD 23,163 73,000 0.08%
39 GEODE CAPITAL MANAGEMENT, LLC 21,493 68,000 0.07%
40 Dixon Mitchell Investment Counsel Inc. 14,000 44,455 0.05%
41 Callan Capital, LLC 10,000 32,000 0.03%
42 BlackRock Fund Advisors 9,417 30,000 0.03%
43 DEUTSCHE BANK AG\ 3,500 11,000 0.01%
44 Tower Research Capital LLC (TRC) 2,353 8,000 0.01%
45 ALLIANCEBERNSTEIN L.P. 2,600 8,000 0.01%
46 BARCLAYS PLC 200 1,000 0.00%
47 CITIGROUP INC 350 1,000 0.00%
48 UBS AG 396 1,000 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.