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MERUS LABS INTL INC NEW
MERUS LABS INTL INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $21,119,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 6,677,918 9,959,000 47.16%
2 CIBC Asset Management Inc 3,280,191 4,888,000 23.15%
3 Alberta Investment Management Corp 1,111,841 1,857,000 8.79%
4 GUARDIAN CAPITAL LP 786,400 1,172,000 5.55%
5 I.G. INVESTMENT MANAGEMENT, LTD. 678,500 1,012,000 4.79%
6 ACADIAN ASSET MANAGEMENT LLC 433,200 647,000 3.06%
7 RENAISSANCE TECHNOLOGIES LLC 358,400 534,000 2.53%
8 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 251,500 376,000 1.78%
9 PCJ Investment Counsel Ltd. 185,500 277,000 1.31%
10 KOPP INVESTMENT ADVISORS LLC 96,160 143,000 0.68%
11 TD ASSET MANAGEMENT INC 62,319 93,000 0.44%
12 Rotella Capital Management, Inc. 53,600 80,000 0.38%
13 BANK OF MONTREAL /CAN/ 25,304 38,000 0.18%
14 Cubist Systematic Strategies, LLC 14,900 22,000 0.10%
15 BANK OF AMERICA CORP /DE/ 12,321 19,000 0.09%
16 Tower Research Capital LLC (TRC) 512 1,000 0.00%
17 WELLS FARGO & COMPANY/MN 400 1,000 0.00%
18 TORONTO DOMINION BANK 90 0 0.00%
19 MORGAN STANLEY 137 0 0.00%
20 Creative Planning 200 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.