Ticker: CVE/WS CUSIP: 15135U117 Class: *W EXP 01/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 298,455 | $3,680 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,107 | $396 |
| BANK OF MONTREAL /CAN/ | 27,732 | $336 |
| ROYAL BANK OF CANADA | 22,410 | $277 |
| JPMORGAN CHASE & CO | 9,114 | $112 |
| MORGAN STANLEY | 8,062 | $99 |
| NATIONAL BANK OF CANADA /FI/ | 2,468 | $42 |
| BANK OF AMERICA CORP /DE/ | 2,191 | $27 |
| UBS Group AG | 1,753 | $22 |
| Federation des caisses Desjardins du Quebec | 1,269 | $18 |
| NewEdge Advisors, LLC | 848 | $10 |
| TD Waterhouse Canada Inc. | 738 | $10 |
| Aviso Financial Inc. | 278 | $3 |
| Tower Research Capital LLC (TRC) | 150 | $2 |
| US BANCORP \DE\ | 33 | $0 |
| Pacifica Partners Inc. | 10 | $0 |
| Total (16 institutions) | 407,618 | $5,035 |