Dark
Light
System
Security
MERUS LABS INTL INC NEW
MERUS LABS INTL INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $70,712,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 8,871,118 20,883,000 29.53%
2 AGF INVESTMENTS INC. 2,908,099 6,843,000 9.68%
3 CIBC Asset Management Inc 2,764,551 6,516,000 9.21%
4 Polar Asset Management Partners Inc. 2,705,000 6,303,000 8.91%
5 INTACT INVESTMENT MANAGEMENT INC. 2,081,700 6,099,000 8.63%
6 QS Investors, LLC 1,963,200 4,574,000 6.47%
7 Consonance Capital Management LP 1,641,588 3,825,000 5.41%
8 Alberta Investment Management Corp 1,108,771 3,260,000 4.61%
9 I.G. INVESTMENT MANAGEMENT, LTD. 1,128,500 2,656,000 3.76%
10 DRW Securities, LLC 504,500 1,478,000 2.09%
11 CANADA LIFE ASSURANCE Co 596,399 1,403,000 1.98%
12 GUARDIAN CAPITAL LP 582,900 1,374,000 1.94%
13 Fiera Capital Corp 537,800 1,262,000 1.78%
14 TORONTO DOMINION BANK 535,212 1,256,000 1.78%
15 Hillsdale Investment Management Inc. 372,300 877,000 1.24%
16 MORGAN STANLEY 138,874 323,000 0.46%
17 ACADIAN ASSET MANAGEMENT LLC 134,300 316,000 0.45%
18 K.J. Harrison & Partners Inc 100,000 236,000 0.33%
19 PCJ Investment Counsel Ltd. 97,120 229,000 0.32%
20 BANK OF MONTREAL /CAN/ 95,159 222,000 0.31%
21 Rotella Capital Management, Inc. 62,700 147,000 0.21%
22 TD ASSET MANAGEMENT INC 62,465 121,000 0.17%
23 Cubist Systematic Strategies, LLC 48,504 114,000 0.16%
24 DEUTSCHE BANK AG\ 45,200 104,000 0.15%
25 CIBC WORLD MARKET INC. 42,023 98,000 0.14%
26 CITADEL ADVISORS LLC 15,669 37,000 0.05%
27 Virtu KCG Holdings LLC 15,627 36,000 0.05%
28 CREDIT SUISSE AG/ 13,976 33,000 0.05%
29 ROYAL BANK OF CANADA 11,300 26,000 0.04%
30 UBS Group AG 8,646 20,000 0.03%
31 Tower Research Capital LLC (TRC) 7,441 17,000 0.02%
32 PRELUDE CAPITAL MANAGEMENT, LLC 6,510 15,000 0.02%
33 Walleye Trading LLC 1,100 3,000 0.00%
34 BANK OF AMERICA CORP /DE/ 1,400 3,000 0.00%
35 CITIGROUP INC 224 1,000 0.00%
36 BARCLAYS PLC 500 1,000 0.00%
37 WELLS FARGO & COMPANY/MN 400 1,000 0.00%
38 BlackRock Investment Management, LLC 56 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.