| 1 |
BARCLAYS PLC |
70 |
1,000 |
0.00% |
|
|
| 2 |
Highlander Capital Management, LLC |
88 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
102 |
2,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
105 |
2,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
140 |
3,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
300 |
5,000 |
0.00% |
|
|
| 7 |
Advisors Asset Management, Inc. |
789 |
16,000 |
0.00% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
800 |
16,000 |
0.00% |
|
|
| 9 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,400 |
35,000 |
0.01% |
|
|
| 10 |
1832 Asset Management L.P. |
1,931 |
38,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,084 |
41,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
2,108 |
42,000 |
0.01% |
|
|
| 13 |
BlackRock Investment Management, LLC |
2,398 |
47,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
3,691 |
72,000 |
0.02% |
|
|
| 15 |
TORONTO DOMINION BANK |
4,000 |
78,000 |
0.02% |
Put |
|
| 16 |
CITIGROUP INC |
4,284 |
83,000 |
0.02% |
|
|
| 17 |
Hexavest Inc. |
5,649 |
110,000 |
0.02% |
|
|
| 18 |
BlackRock Group LTD |
5,883 |
116,000 |
0.03% |
|
|
| 19 |
SHELL ASSET MANAGEMENT CO |
4,720 |
119,000 |
0.03% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
6,130 |
121,000 |
0.03% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
8,372 |
162,000 |
0.04% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
8,700 |
170,000 |
0.04% |
|
|
| 23 |
Counsel Portfolio Services Inc. |
15,000 |
292,000 |
0.07% |
|
|
| 24 |
JANE STREET GROUP, LLC |
14,910 |
294,000 |
0.07% |
|
|
| 25 |
AGF INVESTMENTS INC. |
16,012 |
313,000 |
0.07% |
|
|
| 26 |
BANK OF NOVA SCOTIA |
16,826 |
329,000 |
0.07% |
|
|
| 27 |
SYMPHONY ASSET MANAGEMENT LLC |
18,494 |
361,000 |
0.08% |
|
|
| 28 |
TORONTO DOMINION BANK |
19,655 |
384,000 |
0.09% |
|
|
| 29 |
QUADRATURE CAPITAL LTD |
20,420 |
397,000 |
0.09% |
|
|
| 30 |
TORONTO DOMINION BANK |
24,500 |
479,000 |
0.11% |
Call |
|
| 31 |
CITADEL ADVISORS LLC |
33,566 |
654,000 |
0.15% |
|
|
| 32 |
K.J. Harrison & Partners Inc |
35,000 |
680,000 |
0.15% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
37,300 |
728,000 |
0.17% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
37,768 |
744,000 |
0.17% |
|
|
| 35 |
BARING ASSET MANAGEMENT Ltd |
43,789 |
852,000 |
0.19% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
52,228 |
1,021,000 |
0.23% |
|
|
| 37 |
VERTEX ONE ASSET MANAGEMENT INC. |
58,255 |
1,133,000 |
0.26% |
|
|
| 38 |
SCOTIA CAPITAL INC. |
65,033 |
1,268,000 |
0.29% |
|
|
| 39 |
MORGAN STANLEY |
66,859 |
1,319,000 |
0.30% |
|
|
| 40 |
Swiss National Bank |
70,428 |
1,370,000 |
0.31% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
86,320 |
1,679,000 |
0.38% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
86,338 |
1,703,000 |
0.39% |
|
|
| 43 |
INTACT INVESTMENT MANAGEMENT INC. |
95,723 |
2,411,000 |
0.55% |
|
|
| 44 |
CREDIT SUISSE AG/ |
134,064 |
2,644,000 |
0.60% |
|
|
| 45 |
BRANDES INVESTMENT PARTNERS, LP |
145,712 |
2,873,000 |
0.65% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
147,030 |
2,899,000 |
0.66% |
|
|
| 47 |
PCJ Investment Counsel Ltd. |
156,605 |
3,046,000 |
0.69% |
|
|
| 48 |
Greystone Managed Investments Inc. |
163,245 |
3,175,000 |
0.72% |
|
|
| 49 |
CIBC WORLD MARKET INC. |
207,986 |
4,101,000 |
0.93% |
|
|
| 50 |
Kortright Capital Partners LP |
163,200 |
4,122,000 |
0.94% |
|
|
