| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 25 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 75 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 600 | 1,000 | 0.09% | ||
| 4 | UBS Group AG | 1,061 | 2,000 | 0.19% | ||
| 5 | Virtu KCG Holdings LLC | 29,187 | 52,000 | 4.93% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 35,400 | 63,000 | 5.97% | ||
| 7 | INTACT INVESTMENT MANAGEMENT INC. | 89,490 | 206,000 | 19.53% | ||
| 8 | BANK OF MONTREAL /CAN/ | 177,389 | 317,000 | 30.05% | ||
| 9 | PERCEPTIVE ADVISORS LLC | 236,559 | 414,000 | 39.24% |
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.
