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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $51,441,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 7,213,818 15,209,000 29.57%
2 VERTEX ONE ASSET MANAGEMENT INC. 3,604,300 7,598,000 14.77%
3 CIBC Asset Management Inc 2,614,001 5,503,000 10.70%
4 INTACT INVESTMENT MANAGEMENT INC. 2,024,100 5,364,000 10.43%
5 QS Investors, LLC 1,963,200 5,242,000 10.19%
6 Consonance Capital Management LP 1,368,614 2,874,000 5.59%
7 Alberta Investment Management Corp 884,821 2,362,000 4.59%
8 I.G. INVESTMENT MANAGEMENT, LTD. 619,800 1,307,000 2.54%
9 GUARDIAN CAPITAL LP 620,200 1,306,000 2.54%
10 Polar Asset Management Partners Inc. 450,000 945,000 1.84%
11 RENAISSANCE TECHNOLOGIES LLC 436,200 920,000 1.79%
12 DEUTSCHE BANK AG\ 388,800 816,000 1.59%
13 K.J. Harrison & Partners Inc 300,000 632,000 1.23%
14 Hillsdale Investment Management Inc. 274,900 579,000 1.13%
15 PCJ Investment Counsel Ltd. 97,120 205,000 0.40%
16 Rotella Capital Management, Inc. 97,200 204,000 0.40%
17 TD ASSET MANAGEMENT INC 62,315 119,000 0.23%
18 MORGAN STANLEY 31,437 66,000 0.13%
19 BANK OF MONTREAL /CAN/ 29,346 62,000 0.12%
20 Cubist Systematic Strategies, LLC 26,866 57,000 0.11%
21 TORONTO DOMINION BANK 20,098 42,000 0.08%
22 ROYAL BANK OF CANADA 7,500 16,000 0.03%
23 BANK OF AMERICA CORP /DE/ 3,900 8,000 0.02%
24 UBS Group AG 1,827 4,000 0.01%
25 WELLS FARGO & COMPANY/MN 400 1,000 0.00%
26 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.