| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 175,009 | 245,000 | 33.98% | ||
| 2 | PERCEPTIVE ADVISORS LLC | 186,559 | 233,000 | 32.32% | ||
| 3 | INTACT INVESTMENT MANAGEMENT INC. | 89,490 | 154,000 | 21.36% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 45,000 | 56,000 | 7.77% | ||
| 5 | Virtu KCG Holdings LLC | 22,508 | 28,000 | 3.88% | ||
| 6 | UBS Group AG | 3,333 | 4,000 | 0.55% | ||
| 7 | Tower Research Capital LLC (TRC) | 300 | 1,000 | 0.14% | ||
| 8 | TORONTO DOMINION BANK | 268 | 0 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 80 | 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.
