CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MACKENZIE FINANCIAL CORP2,884,415$68,485
D. E. Shaw & Co., Inc.2,678,941$63,678
Invesco Ltd.2,095,909$49,820
Polunin Capital Partners Ltd2,009,769$44
MORGAN STANLEY1,688,944$40,146
Legal & General Group Plc1,523,837$36,224
TWO SIGMA INVESTMENTS, LP1,133,276$26,938
BlackRock, Inc.1,056,431$25,111
SHAH CAPITAL MANAGEMENT970,000$23,057
BNP PARIBAS ARBITRAGE, SA744,259$17,691
STATE STREET CORP601,915$14,308
GOLDMAN SACHS GROUP INC591,446$14,059
CITIGROUP INC528,708$12,567
TUDOR INVESTMENT CORP ET AL431,175$10,249
TWO SIGMA ADVISERS, LP422,800$10,050
UBS Group AG399,963$9,507
DEUTSCHE BANK AG\378,758$9,003
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.355,738$8,462
ROBOTTI ROBERT342,570$8,143
MILLENNIUM MANAGEMENT LLC340,118$8,085
Guinness Asset Management LTD316,459$7,693
AI-Squared Management Ltd297,800$7,079
BANK OF AMERICA CORP /DE/272,876$6,486
Cerity Partners LLC265,511$6,311
NOMURA HOLDINGS INC264,784$6,294
GF FUND MANAGEMENT CO. LTD.263,364$6,260
VOLORIDGE INVESTMENT MANAGEMENT, LLC252,964$6,013
CITADEL ADVISORS LLC242,842$5,772
CHARLES SCHWAB INVESTMENT MANAGEMENT INC217,400$5,168
BOOTHBAY FUND MANAGEMENT, LLC171,050$4,066
Point72 Asset Management, L.P.167,713$3,987
JPMORGAN CHASE & CO160,339$3,811
Jump Financial, LLC145,645$3,462
HUSSMAN STRATEGIC ADVISORS, INC.126,000$2,995
KBC Group NV123,626$3
MARSHALL WACE, LLP112,094$2,664
Centiva Capital, LP110,914$2,636
SG Americas Securities, LLC97,459$2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC84,279$2,003
Waterfront Wealth Inc.82,836$1,822
GEODE CAPITAL MANAGEMENT, LLC81,687$1,942
ACADIAN ASSET MANAGEMENT LLC69,501$2
Susquehanna Portfolio Strategies, LLC67,107$1,595
Verition Fund Management LLC63,540$1,510
abrdn plc61,597$1,464
CAXTON ASSOCIATES LLP55,212$1,312
Pinpoint Asset Management (Singapore) Pte. Ltd.54,005$1,284
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM47,962$1,140
GUGGENHEIM CAPITAL LLC47,487$1,129
Byrne Asset Management LLC44,712$1,063
Green Alpha Advisors, LLC38,781$922
NORTHERN TRUST CORP37,853$900
Jain Global LLC37,234$885
Quadrature Capital Ltd36,320$863
Squarepoint Ops LLC29,960$712
CoreCommodity Management, LLC28,001$666
Prospera Financial Services Inc27,478$653
UBS ASSET MANAGEMENT AMERICAS INC27,309$649
CSS LLC/IL25,437$605
Bryn Mawr Capital Management, LLC24,650$586
BANK OF NOVA SCOTIA24,472$581
Pathstone Holdings, LLC24,172$575
GREAT WEST LIFE ASSURANCE CO /CAN/24,093$1
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22,499$572
Daiwa Securities Group Inc.22,400$1
Quantbot Technologies LP22,271$529
POLEN CAPITAL MANAGEMENT LLC22,223$528
Guinness Atkinson Asset Management Inc21,899$532
BANK OF MONTREAL /CAN/21,407$509
AMERICAN CENTURY COMPANIES INC21,291$506
Templeton & Phillips Capital Management, LLC21,250$505
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,536$488
BALYASNY ASSET MANAGEMENT L.P.19,981$475
Federation des caisses Desjardins du Quebec19,698$468
Virtu Financial LLC17,245$0
Caitong International Asset Management Co., Ltd16,879$401
Sculptor Capital LP16,500$392
Brooklyn Investment Group16,443$400
Cetera Investment Advisers16,399$390
State of New Jersey Common Pension Fund D16,375$389
PRELUDE CAPITAL MANAGEMENT, LLC16,252$386
LPL Financial LLC15,525$369
Clear Harbor Asset Management, LLC15,075$358
SummitTX Capital, L.P.13,973$332
XTX Topco Ltd12,819$305
HSBC HOLDINGS PLC11,691$278
Engineers Gate Manager LP10,173$242
BANQUE PICTET & CIE SA9,844$234
BARCLAYS PLC9,471$225
Allianz Asset Management GmbH9,272$220
DekaBank Deutsche Girozentrale7,920$0
ROYAL BANK OF CANADA7,790$185
Zurcher Kantonalbank (Zurich Cantonalbank)6,880$164
Bank Julius Baer & Co. Ltd, Zurich5,650$133
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,872$116
WELLS FARGO & COMPANY/MN4,609$110
Parallax Volatility Advisers, L.P.3,591$85
NOMURA ASSET MANAGEMENT CO LTD3,400$81
NATIONAL BANK OF CANADA /FI/3,023$72
Taikang Asset Management (Hong Kong) Co Ltd2,900$69
37 other institutions19,290$460
Total (137 institutions)26,462,813$572,704