NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

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

InstitutionSharesValue ($000)
General Motors Holdings LLC12,500,000$31,000
CITADEL ADVISORS LLC4,900,000$12,152
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP2,833,395$7,027
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC744,006$1,818
Federation des caisses Desjardins du Quebec502,454$1,227
MILLENNIUM MANAGEMENT LLC349,950$868
SUSQUEHANNA INTERNATIONAL GROUP, LLP183,035$454
UBS Group AG178,763$443
JANE STREET GROUP, LLC165,681$411
BANK OF MONTREAL /CAN/164,312$401
MARSHALL WACE, LLP153,079$380
GOLDMAN SACHS GROUP INC128,462$319
NATIONAL BANK OF CANADA /FI/111,814$273
RENAISSANCE TECHNOLOGIES LLC111,500$277
Kestra Advisory Services, LLC83,000$206
ALPS ADVISORS INC81,577$202
ROYAL BANK OF CANADA68,298$170
MANUFACTURERS LIFE INSURANCE COMPANY, THE65,683$163
Brooklands Fund Management Ltd63,616$149
Banque Cantonale Vaudoise52,800$129
MORGAN STANLEY52,001$129
Point72 Asset Management, L.P.51,688$128
SIMPLEX TRADING, LLC31,787$79
SCOTIA CAPITAL INC.30,957$76
CWM, LLC18,382$0
SBI Securities Co., Ltd.15,611$39
Verum Partners LLC13,293$33
RAYMOND JAMES FINANCIAL INC10,304$26
INTREPID FAMILY OFFICE LLC10,000$25
OSAIC HOLDINGS, INC.3,000$7
BlackRock, Inc.2,138$5
MAI Capital Management2,000$5
BANK OF AMERICA CORP /DE/1,690$4
WELLS FARGO & COMPANY/MN1,658$4
TD Waterhouse Canada Inc.1,124$3
DV EQUITIES, LLC694$2
JONES FINANCIAL COMPANIES LLLP200$0
FINANCIAL CONSULATE, INC177$0
Operose Advisors LLC150$0
Farther Finance Advisors, LLC100$0
Purpose Unlimited Inc.7$0
Tower Research Capital LLC (TRC)5$0
Decker Retirement Planning Inc.3$0
Total (43 institutions)23,688,394$58,633