Ticker: ZTEK CUSIP: 98942X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SCOTIA CAPITAL INC. | 877,851 | $569 |
| ROYAL BANK OF CANADA | 272,323 | $174 |
| Federation des caisses Desjardins du Quebec | 151,650 | $98 |
| CIBC WORLD MARKET INC. | 138,254 | $90 |
| BANK OF MONTREAL /CAN/ | 56,538 | $37 |
| GEODE CAPITAL MANAGEMENT, LLC | 53,854 | $34 |
| RENAISSANCE TECHNOLOGIES LLC | 46,000 | $29 |
| AQR CAPITAL MANAGEMENT LLC | 30,214 | $19 |
| Creative Planning | 30,214 | $19 |
| TD Waterhouse Canada Inc. | 29,180 | $19 |
| CITADEL ADVISORS LLC | 23,240 | $15 |
| JANE STREET GROUP, LLC | 22,052 | $14 |
| JPMORGAN CHASE & CO | 20,000 | $13 |
| XTX Topco Ltd | 16,187 | $10 |
| Kestra Advisory Services, LLC | 13,000 | $8 |
| MORGAN STANLEY | 7,000 | $4 |
| NATIONAL BANK OF CANADA /FI/ | 5,773 | $4 |
| BANK OF AMERICA CORP /DE/ | 5,000 | $3 |
| JNBA Financial Advisors | 5,000 | $3 |
| Aviso Financial Inc. | 3,000 | $2 |
| UBS Group AG | 2,191 | $1 |
| CALDWELL SUTTER CAPITAL, INC. | 200 | $0 |
| Total (22 institutions) | 1,808,721 | $1,168 |