| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS INC. | 958,489 | 270,000 | 67.84% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 183,510 | 69,000 | 17.34% | ||
| 3 | HighTower Advisors, LLC | 100,000 | 31,000 | 7.79% | ||
| 4 | JPMORGAN CHASE & CO | 27,281 | 8,000 | 2.01% | ||
| 5 | CITADEL ADVISORS LLC | 25,611 | 8,000 | 2.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 19,559 | 6,000 | 1.51% | ||
| 7 | UBS Group AG | 7,741 | 2,000 | 0.50% | ||
| 8 | ROYAL BANK OF CANADA | 5,040 | 2,000 | 0.50% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,000 | 2,000 | 0.50% | ||
| 10 | TORONTO DOMINION BANK | 159 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 757 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 14 | US BANCORP \DE\ | 25 | 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.
