| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 236,559 | 594,000 | 40.16% | ||
| 2 | BANK OF MONTREAL /CAN/ | 210,484 | 537,000 | 36.31% | ||
| 3 | INTACT INVESTMENT MANAGEMENT INC. | 89,490 | 287,000 | 19.40% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 20,900 | 53,000 | 3.58% | ||
| 5 | UBS Group AG | 1,708 | 4,000 | 0.27% | ||
| 6 | ROYAL BANK OF CANADA | 588 | 1,000 | 0.07% | ||
| 7 | Edge Wealth Management LLC | 149 | 1,000 | 0.07% | SH | |
| 8 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.07% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 1,000 | 0.07% | ||
| 10 | Credential Securities Inc. | 12 | 27 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 215 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 18 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 30 | 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.