Ticker: CNL CUSIP: 19425C100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,698,114 | $24,776 |
| Alberta Investment Management Corp | 300,000 | $4,372 |
| MMCAP International Inc. SPC | 24,170 | $353 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,786,260 | $55,244 |
| BALYASNY ASSET MANAGEMENT L.P. | 57,187 | $833 |
| CIBC WORLD MARKET INC. | 27,488 | $401 |
| Pictet Asset Management Holding SA | 10,274 | $150 |
| BARCLAYS PLC | 4,491 | $66 |
| BlackRock, Inc. | 3,368 | $49 |
| Allworth Financial LP | 298 | $4 |
| HARBOUR INVESTMENTS, INC. | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Helikon Investments Ltd | 10,455,037 | 10,650,248 | +195,211 (+1.9%) |
| JUPITER ASSET MANAGEMENT LTD | 4,469,036 | 6,102,846 | +1,633,810 (+36.6%) |
| Groupe la Francaise | 214,150 | 250,000 | +35,850 (+16.7%) |
| Amundi | 500,000 | 727,363 | +227,363 (+45.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 55,700 | 115,800 | +60,100 (+107.9%) |
| MORGAN STANLEY | 64,510 | 302,566 | +238,056 (+369.0%) |
| ROYAL BANK OF CANADA | 327,139 | 425,744 | +98,605 (+30.1%) |
| BANK OF AMERICA CORP /DE/ | 315,900 | 382,742 | +66,842 (+21.2%) |
| FRANKLIN RESOURCES INC | 1,025,000 | 1,070,000 | +45,000 (+4.4%) |
| NATIONAL BANK OF CANADA /FI/ | 3,256 | 34,369 | +31,113 (+955.6%) |
| Swiss National Bank | 89,800 | 109,600 | +19,800 (+22.0%) |
| MACKENZIE FINANCIAL CORP | 24,994 | 40,879 | +15,885 (+63.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 27,957 | 40,964 | +13,007 (+46.5%) |
| TD Asset Management Inc | 51,937 | 57,349 | +5,412 (+10.4%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,605 | 128,852 | +2,247 (+1.8%) |
| CITADEL ADVISORS LLC | 19,712 | 23,830 | +4,118 (+20.9%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,179 | 12,516 | +2,337 (+23.0%) |
| VANGUARD GROUP INC | 39,010 | 41,415 | +2,405 (+6.2%) |
| DEUTSCHE BANK AG\ | 527 | 2,240 | +1,713 (+325.0%) |
| Legal & General Group Plc | 47,896 | 49,447 | +1,551 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPROTT INC. | 59,600 | 21,100 | -38,500 (-64.6%) |
| UBS Group AG | 1,427,180 | 4,879 | -1,422,301 (-99.7%) |
| GOLDMAN SACHS GROUP INC | 188,018 | 125,368 | -62,650 (-33.3%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 452,814 | 411,308 | -41,506 (-9.2%) |
| JPMORGAN CHASE & CO | 270,014 | 255,644 | -14,370 (-5.3%) |
| Tower Research Capital LLC (TRC) | 5,323 | 1,400 | -3,923 (-73.7%) |
| D. E. Shaw & Co., Inc. | 22,600 | 17,500 | -5,100 (-22.6%) |
| CITIGROUP INC | 1,888 | 2 | -1,886 (-99.9%) |
| OSAIC HOLDINGS, INC. | 11,940 | 10,819 | -1,121 (-9.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aigen Investment Management, LP | 23,571 | $476 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 14,241 | $206 |
| MILLENNIUM MANAGEMENT LLC | 84,608 | $1,228 |
| JANE STREET GROUP, LLC | 57,155 | $830 |
| TWO SIGMA INVESTMENTS, LP | 34,300 | $496 |
| TORONTO DOMINION BANK | 17,230 | $250 |