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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $45,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 9,140,618 14,532,000 31.92%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,637,262 7,605,000 16.70%
3 AGF INVESTMENTS INC. 3,522,262 5,806,000 12.75%
4 DRW Securities, LLC 1,702,500 3,882,000 8.53%
5 CIBC Asset Management Inc 1,776,311 2,926,000 6.43%
6 INTACT INVESTMENT MANAGEMENT INC. 997,000 2,173,000 4.77%
7 ACADIAN ASSET MANAGEMENT LLC 1,237,900 2,032,000 4.46%
8 Alberta Investment Management Corp 803,451 1,832,000 4.02%
9 I.G. INVESTMENT MANAGEMENT, LTD. 914,700 1,508,000 3.31%
10 GUARDIAN CAPITAL LP 907,900 1,496,000 3.29%
11 VERTEX ONE ASSET MANAGEMENT INC. 600,000 985,000 2.16%
12 GUARDIAN POINT CAPITAL, LP 150,000 247,000 0.54%
13 TD ASSET MANAGEMENT INC 86,113 141,000 0.31%
14 BANK OF MONTREAL /CAN/ 80,811 133,000 0.29%
15 TORONTO DOMINION BANK 30,000 49,000 0.11%
16 Consonance Capital Management LP 28,484 47,000 0.10%
17 ROYAL BANK OF CANADA 21,305 34,000 0.07%
18 MORGAN STANLEY 20,477 34,000 0.07%
19 CITADEL ADVISORS LLC 17,961 29,000 0.06%
20 DEUTSCHE BANK AG\ 14,800 23,000 0.05%
21 UBS Group AG 7,033 12,000 0.03%
22 BANK OF AMERICA CORP /DE/ 2,000 3,000 0.01%
23 Walleye Trading LLC 1,300 2,000 0.00%
24 Tower Research Capital LLC (TRC) 824 1,000 0.00%
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.