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

Institutional Holders (2014Q3)
Portfolio Summary: 52 Institutional holders with a total value of $102,993,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 7,951,048 28,624,000 27.79%
2 I.G. INVESTMENT MANAGEMENT, LTD. 2,394,600 8,640,000 8.39%
3 INTACT INVESTMENT MANAGEMENT INC. 2,064,800 8,300,000 8.06%
4 Invesco Ltd. 2,189,700 7,913,000 7.68%
5 Hillsdale Investment Management Inc. 2,086,300 7,527,000 7.31%
6 ROYAL BANK OF CANADA 1,901,326 6,845,000 6.65%
7 Connor, Clark & Lunn Investment Management Ltd. 1,321,182 4,776,000 4.64%
8 BlackRock Institutional Trust Company, N.A. 1,243,095 4,475,000 4.34%
9 CIBC WORLD MARKET INC. 1,075,142 3,871,000 3.76%
10 ACADIAN ASSET MANAGEMENT LLC 727,000 2,628,000 2.55%
11 NORGES BANK 695,734 2,515,000 2.44%
12 CANADA PENSION PLAN INVESTMENT BOARD 627,376 2,268,000 2.20%
13 AGF INVESTMENTS INC. 570,200 2,057,000 2.00%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 501,600 1,801,000 1.75%
15 FMR LLC 341,200 1,231,000 1.20%
16 MORGAN STANLEY 238,958 860,000 0.84%
17 BARDIN HILL MANAGEMENT PARTNERS LP 229,537 830,000 0.81%
18 SCOTIA CAPITAL INC. 229,746 825,000 0.80%
19 RUSSELL FRANK CO/ 219,100 792,000 0.77%
20 BRYN MAWR CAPITAL MANAGEMENT INC 214,470 773,000 0.75%
21 RENAISSANCE TECHNOLOGIES LLC 154,100 555,000 0.54%
22 MILLENNIUM MANAGEMENT LLC 147,314 530,000 0.51%
23 Swiss National Bank 126,900 458,000 0.44%
24 BANK OF MONTREAL /CAN/ 116,847 421,000 0.41%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 114,537 410,000 0.40%
26 Rotella Capital Management, Inc. 103,200 372,000 0.36%
27 CANADA LIFE ASSURANCE Co 95,110 343,000 0.33%
28 Liberty Mutual Group Asset Management Inc. 64,756 261,000 0.25%
29 BANK OF AMERICA CORP /DE/ 60,580 218,000 0.21%
30 BlackRock Group LTD 60,756 218,000 0.21%
31 AJO, LP 48,700 175,000 0.17%
32 AMP Capital Investors Ltd 45,770 166,000 0.16%
33 BANK OF NOVA SCOTIA 44,500 161,000 0.16%
34 TD ASSET MANAGEMENT INC 41,906 151,000 0.15%
35 CREDIT SUISSE AG/ 35,730 128,000 0.12%
36 SHELL ASSET MANAGEMENT CO 28,077 113,000 0.11%
37 WELLS FARGO & COMPANY/MN 31,000 112,000 0.11%
38 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 30,000 108,000 0.10%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,300 106,000 0.10%
40 LINCLUDEN MANAGEMENT LTD 21,170 98,000 0.10%
41 GEODE CAPITAL MANAGEMENT, LLC 25,758 92,000 0.09%
42 GOLDMAN SACHS GROUP INC 21,560 78,000 0.08%
43 BlackRock Fund Advisors 15,034 54,000 0.05%
44 Dixon Mitchell Investment Counsel Inc. 14,000 50,464 0.05%
45 D. E. Shaw & Co., Inc. 12,000 43,000 0.04%
46 ALLIANCEBERNSTEIN L.P. 2,600 9,000 0.01%
47 UBS AG 2,023 7,000 0.01%
48 Tower Research Capital LLC (TRC) 426 2,000 0.00%
49 GROUP ONE TRADING LLC 500 2,000 0.00%
50 BARCLAYS PLC 200 1,000 0.00%
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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.