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

Institutional Holders (2014Q4)
Portfolio Summary: 49 Institutional holders with a total value of $89,539,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 7,991,847 23,896,000 26.69%
2 I.G. INVESTMENT MANAGEMENT, LTD. 2,394,600 7,181,000 8.02%
3 INTACT INVESTMENT MANAGEMENT INC. 2,021,900 7,016,000 7.84%
4 Invesco Ltd. 2,189,700 6,557,000 7.32%
5 Hillsdale Investment Management Inc. 2,043,600 6,121,000 6.84%
6 BlackRock Institutional Trust Company, N.A. 2,015,620 6,027,000 6.73%
7 ROYAL BANK OF CANADA 1,829,523 5,489,000 6.13%
8 Connor, Clark & Lunn Investment Management Ltd. 1,514,082 4,549,000 5.08%
9 CANADA PENSION PLAN INVESTMENT BOARD 1,077,860 3,238,000 3.62%
10 ACADIAN ASSET MANAGEMENT LLC 1,004,600 3,020,000 3.37%
11 CIBC WORLD MARKET INC. 828,593 2,477,000 2.77%
12 NORGES BANK 725,734 2,180,000 2.43%
13 AGF INVESTMENTS INC. 567,100 1,699,000 1.90%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 501,600 1,520,000 1.70%
15 FMR LLC 266,000 797,000 0.89%
16 RENAISSANCE TECHNOLOGIES LLC 260,500 779,000 0.87%
17 MORGAN STANLEY 258,704 774,000 0.86%
18 RUSSELL FRANK CO/ 219,100 648,000 0.72%
19 SCOTIA CAPITAL INC. 199,151 595,000 0.66%
20 Rotella Capital Management, Inc. 180,445 540,000 0.60%
21 BRYN MAWR CAPITAL MANAGEMENT INC 139,988 419,000 0.47%
22 DEUTSCHE BANK AG\ 134,633 402,000 0.45%
23 AJO, LP 132,400 396,000 0.44%
24 Swiss National Bank 126,900 381,000 0.43%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 114,537 341,000 0.38%
26 MILLENNIUM MANAGEMENT LLC 109,958 329,000 0.37%
27 TD ASSET MANAGEMENT INC 100,774 303,000 0.34%
28 BlackRock Group LTD 99,145 296,000 0.33%
29 CANADA LIFE ASSURANCE Co 95,110 284,000 0.32%
30 BANK OF MONTREAL /CAN/ 81,318 244,000 0.27%
31 Liberty Mutual Group Asset Management Inc. 64,756 194,000 0.22%
32 GEODE CAPITAL MANAGEMENT, LLC 43,733 130,000 0.15%
33 BANK OF NOVA SCOTIA 43,000 129,000 0.14%
34 SHELL ASSET MANAGEMENT CO 28,077 98,000 0.11%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,300 88,000 0.10%
36 CREDIT SUISSE AG/ 26,190 78,000 0.09%
37 Spark Investment Management LLC 24,000 71,000 0.08%
38 WELLS FARGO & COMPANY/MN 18,000 54,000 0.06%
39 Dixon Mitchell Investment Counsel Inc. 14,000 50,464 0.06%
40 BlackRock Fund Advisors 16,354 49,000 0.05%
41 CITIGROUP INC 14,882 44,000 0.05%
42 TORONTO DOMINION BANK 6,400 19,000 0.02%
43 AXA S.A. 4,800 14,000 0.02%
44 UBS Group AG 3,043 9,000 0.01%
45 ALLIANCEBERNSTEIN L.P. 2,600 8,000 0.01%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 3,000 0.00%
47 BANK OF AMERICA CORP /DE/ 1,050 3,000 0.00%
48 PRELUDE CAPITAL MANAGEMENT, LLC 100 0 0.00%
49 Tower Research Capital LLC (TRC) 122 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.