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

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $52,769,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 9,767,818 23,969,000 45.42%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,126,851 7,536,000 14.28%
3 AGF INVESTMENTS INC. 3,847,962 5,741,000 10.88%
4 ACADIAN ASSET MANAGEMENT LLC 3,160,182 4,736,000 8.97%
5 CIBC Asset Management Inc 1,472,121 2,202,000 4.17%
6 INTACT INVESTMENT MANAGEMENT INC. 838,200 1,593,000 3.02%
7 Alberta Investment Management Corp 803,451 1,559,000 2.95%
8 I.G. INVESTMENT MANAGEMENT, LTD. 1,042,000 1,557,000 2.95%
9 GUARDIAN CAPITAL LP 997,900 1,493,000 2.83%
10 MORGAN STANLEY 217,084 319,000 0.60%
11 VERTEX ONE ASSET MANAGEMENT INC. 200,000 300,000 0.57%
12 TWO SIGMA INVESTMENTS, LP 184,800 276,000 0.52%
13 TD ASSET MANAGEMENT INC 168,411 253,000 0.48%
14 GUARDIAN POINT CAPITAL, LP 150,000 224,000 0.42%
15 TORONTO DOMINION BANK 144,085 212,000 0.40%
16 ROYAL BANK OF CANADA 136,654 200,000 0.38%
17 TWO SIGMA ADVISERS, LP 76,700 115,000 0.22%
18 BARCLAYS PLC 113,700 114,000 0.22%
19 BANK OF MONTREAL /CAN/ 77,182 113,000 0.21%
20 DRW Securities, LLC 42,200 82,000 0.16%
21 BANK OF AMERICA CORP /DE/ 36,800 54,000 0.10%
22 GOLDMAN SACHS GROUP INC 33,600 49,000 0.09%
23 CIBC WORLD MARKET INC. 23,200 34,000 0.06%
24 GUARDIAN CAPITAL ADVISORS LP 13,500 20,000 0.04%
25 DEUTSCHE BANK AG\ 5,200 7,000 0.01%
26 UBS Group AG 4,352 6,000 0.01%
27 Walleye Trading LLC 2,400 4,000 0.01%
28 WELLS FARGO & COMPANY/MN 400 1,000 0.00%
29 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.