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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $38,922,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 9,767,818 12,474,000 32.05%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,136,101 6,574,000 16.89%
3 ACADIAN ASSET MANAGEMENT LLC 4,686,382 5,956,000 15.30%
4 AGF INVESTMENTS INC. 3,330,562 4,252,000 10.92%
5 Alberta Investment Management Corp 1,352,981 2,232,000 5.73%
6 I.G. INVESTMENT MANAGEMENT, LTD. 1,655,500 2,115,000 5.43%
7 CIBC Asset Management Inc 1,472,121 1,867,000 4.80%
8 GUARDIAN CAPITAL LP 1,208,400 1,533,000 3.94%
9 ROYAL BANK OF CANADA 373,285 477,000 1.23%
10 VERTEX ONE ASSET MANAGEMENT INC. 314,700 400,000 1.03%
11 MORGAN STANLEY 269,275 345,000 0.89%
12 TD ASSET MANAGEMENT INC 182,092 231,000 0.59%
13 BANK OF MONTREAL /CAN/ 80,282 103,000 0.26%
14 DRW Securities, LLC 42,200 70,000 0.18%
15 DEUTSCHE BANK AG\ 51,600 65,000 0.17%
16 GOLDMAN SACHS GROUP INC 47,899 61,000 0.16%
17 TORONTO DOMINION BANK 30,000 38,000 0.10%
18 CITADEL ADVISORS LLC 21,500 27,000 0.07%
19 CIBC WORLD MARKET INC. 18,201 23,000 0.06%
20 MACKENZIE FINANCIAL CORP 16,129 21,000 0.05%
21 BANK OF AMERICA CORP /DE/ 14,100 18,000 0.05%
22 GUARDIAN CAPITAL ADVISORS LP 13,500 17,000 0.04%
23 BARCLAYS PLC 13,100 17,000 0.04%
24 UBS Group AG 2,380 3,000 0.01%
25 Walleye Trading LLC 1,300 2,000 0.01%
26 WELLS FARGO & COMPANY/MN 400 1,000 0.00%
27 Tower Research Capital LLC (TRC) 100 0 0.00%
28 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.