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

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $42,019,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 9,087,118 11,711,000 27.87%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,628,925 5,971,000 14.21%
3 AGF INVESTMENTS INC. 3,021,965 3,904,000 9.29%
4 Greystone Managed Investments Inc. 2,688,200 3,449,000 8.21%
5 CIBC Asset Management Inc 2,089,061 2,683,000 6.39%
6 Polar Asset Management Partners Inc. 1,737,300 2,241,000 5.33%
7 INTACT INVESTMENT MANAGEMENT INC. 1,286,700 2,213,000 5.27%
8 DRW Securities, LLC 1,082,500 1,862,000 4.43%
9 Consonance Capital Management LP 1,303,484 1,681,000 4.00%
10 Alberta Investment Management Corp 890,281 1,531,000 3.64%
11 I.G. INVESTMENT MANAGEMENT, LTD. 981,200 1,265,000 3.01%
12 GUARDIAN CAPITAL LP 888,100 1,140,000 2.71%
13 TWO SIGMA INVESTMENTS, LP 547,000 705,000 1.68%
14 TORONTO DOMINION BANK 310,000 400,000 0.95%
15 QS Investors, LLC 301,784 389,000 0.93%
16 TD ASSET MANAGEMENT INC 174,925 224,000 0.53%
17 TWO SIGMA ADVISERS, LP 167,100 215,000 0.51%
18 PCJ Investment Counsel Ltd. 120,020 154,000 0.37%
19 BANK OF MONTREAL /CAN/ 84,235 109,000 0.26%
20 ACADIAN ASSET MANAGEMENT LLC 38,400 49,000 0.12%
21 BANK OF AMERICA CORP /DE/ 30,040 39,000 0.09%
22 MORGAN STANLEY 27,171 35,000 0.08%
23 ROYAL BANK OF CANADA 22,940 29,000 0.07%
24 UBS Group AG 8,460 11,000 0.03%
25 Tower Research Capital LLC (TRC) 4,619 6,000 0.01%
26 Walleye Trading LLC 1,400 2,000 0.00%
27 WELLS FARGO & COMPANY/MN 400 1,000 0.00%
28 Creative Planning 200 0 0.00%
29 BARCLAYS PLC 100 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.