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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $27,936,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 400 0 0.00%
2 Creative Planning 200 0 0.00%
3 Walleye Trading LLC 957 1,000 0.00%
4 Tower Research Capital LLC (TRC) 5,100 7,000 0.03%
5 BANK OF AMERICA CORP /DE/ 7,500 8,000 0.03%
6 UBS Group AG 8,886 9,000 0.03%
7 BANK OF MONTREAL /CAN/ 12,702 13,000 0.05%
8 MACKENZIE FINANCIAL CORP 16,129 17,000 0.06%
9 CIBC WORLD MARKET INC. 17,961 18,000 0.06%
10 CITADEL ADVISORS LLC 18,918 19,000 0.07%
11 K.J. Harrison & Partners Inc 20,000 20,000 0.07%
12 TORONTO DOMINION BANK 30,000 30,000 0.11%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,483 36,000 0.13%
14 GOLDMAN SACHS GROUP INC 43,901 45,000 0.16%
15 DRW Securities, LLC 42,200 56,000 0.20%
16 DEUTSCHE BANK AG\ 97,600 100,000 0.36%
17 TD ASSET MANAGEMENT INC 272,111 273,000 0.98%
18 MORGAN STANLEY 351,900 362,000 1.30%
19 ROYAL BANK OF CANADA 390,355 402,000 1.44%
20 GUARDIAN CAPITAL LP 1,178,500 1,186,000 4.25%
21 Alberta Investment Management Corp 1,352,981 1,786,000 6.39%
22 I.G. INVESTMENT MANAGEMENT, LTD. 2,153,700 2,168,000 7.76%
23 CIBC Asset Management Inc 2,854,971 2,873,000 10.28%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,200,234 4,326,000 15.49%
25 ACADIAN ASSET MANAGEMENT LLC 4,470,255 4,489,000 16.07%
26 1832 Asset Management L.P. 9,632,018 9,692,000 34.69%

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.