| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 70 | 2,000 | 0.00% | ||
| 2 | Highlander Capital Management, LLC | 88 | 2,000 | 0.00% | ||
| 3 | BRONFMAN E.L. ROTHSCHILD, L.P. | 105 | 3,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 140 | 4,000 | 0.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 140 | 4,000 | 0.00% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 300 | 7,000 | 0.00% | ||
| 7 | 1832 Asset Management L.P. | 291 | 7,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 366 | 12,000 | 0.00% | ||
| 9 | Hexavest Inc. | 1,542 | 40,000 | 0.01% | ||
| 10 | BlackRock Investment Management, LLC | 2,398 | 62,000 | 0.01% | ||
| 11 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,568 | 66,000 | 0.01% | ||
| 12 | CITIGROUP INC | 4,284 | 110,000 | 0.02% | ||
| 13 | Legal & General Group Plc | 4,691 | 120,000 | 0.02% | ||
| 14 | SHELL ASSET MANAGEMENT CO | 4,120 | 139,000 | 0.02% | ||
| 15 | EMERALD ACQUISITION LTD. | 5,800 | 149,000 | 0.02% | ||
| 16 | BlackRock Group LTD | 5,883 | 151,000 | 0.02% | ||
| 17 | BLACKROCK ADVISORS LLC | 6,130 | 158,000 | 0.03% | ||
| 18 | Advisors Asset Management, Inc. | 6,479 | 167,000 | 0.03% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 7,200 | 185,000 | 0.03% | ||
| 20 | CANADA LIFE ASSURANCE Co | 8,324 | 213,000 | 0.03% | ||
| 21 | JPMORGAN CHASE & CO | 8,705 | 224,000 | 0.04% | ||
| 22 | BANK OF NOVA SCOTIA | 9,263 | 238,000 | 0.04% | ||
| 23 | HSBC HOLDINGS PLC | 10,117 | 259,000 | 0.04% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 11,192 | 287,000 | 0.05% | ||
| 25 | TORONTO DOMINION BANK | 12,100 | 311,000 | 0.05% | Put | |
| 26 | RENAISSANCE GROUP LLC | 12,851 | 331,000 | 0.05% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 13,400 | 345,000 | 0.06% | ||
| 28 | BAROMETER CAPITAL MANAGEMENT INC. | 16,900 | 435,000 | 0.07% | ||
| 29 | TORONTO DOMINION BANK | 21,200 | 545,000 | 0.09% | Call | |
| 30 | AVIVA PLC | 22,000 | 565,000 | 0.09% | ||
| 31 | TORONTO DOMINION BANK | 22,931 | 589,000 | 0.09% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 23,439 | 603,000 | 0.10% | ||
| 33 | AGF INVESTMENTS INC. | 25,612 | 658,000 | 0.11% | ||
| 34 | MORGAN STANLEY | 27,866 | 717,000 | 0.12% | ||
| 35 | VERTEX ONE ASSET MANAGEMENT INC. | 28,255 | 725,000 | 0.12% | ||
| 36 | K.J. Harrison & Partners Inc | 32,100 | 825,000 | 0.13% | ||
| 37 | Capital Innovations LLC | 26,990 | 910,000 | 0.15% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,035 | 1,006,000 | 0.16% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 40,055 | 1,027,000 | 0.16% | ||
| 40 | D. E. Shaw & Co., Inc. | 50,050 | 1,286,000 | 0.21% | ||
| 41 | CREDIT SUISSE AG/ | 56,842 | 1,463,000 | 0.23% | ||
| 42 | DEUTSCHE BANK AG\ | 63,915 | 1,642,000 | 0.26% | ||
| 43 | BARING ASSET MANAGEMENT Ltd | 69,327 | 1,778,000 | 0.29% | ||
| 44 | Swiss National Bank | 69,528 | 1,786,000 | 0.29% | ||
| 45 | Lingohr Asset Management GmbH | 70,395 | 1,811,000 | 0.29% | ||
| 46 | Spark Investment Management LLC | 78,000 | 2,002,000 | 0.32% | ||
| 47 | TWO SIGMA ADVISERS, LP | 84,615 | 2,174,000 | 0.35% | ||
| 48 | SCOTIA CAPITAL INC. | 85,995 | 2,208,000 | 0.35% | ||
| 49 | AXA S.A. | 115,000 | 2,958,000 | 0.47% | ||
| 50 | INTACT INVESTMENT MANAGEMENT INC. | 102,023 | 3,435,000 | 0.55% |
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.
