Ticker: BBU CUSIP: G16234109 Class: UNIT LTD L P
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CSS LLC/IL | 16,759 | $590 |
| XTX Topco Ltd | 5,962 | $210 |
| CITADEL ADVISORS LLC | 19,856 | $699 |
| BARCLAYS PLC | 16,751 | $590 |
| INTACT INVESTMENT MANAGEMENT INC. | 2,000 | $71 |
| CITIGROUP INC | 4,375 | $155 |
| Tower Research Capital LLC (TRC) | 970 | $34 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Global Management, LLC | 75,376 | 189,305 | +113,929 (+151.1%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,405 | 194,668 | +44,263 (+29.4%) |
| TORONTO DOMINION BANK | 362 | 215,063 | +214,701 (+59309.7%) |
| Gold Investment Management Ltd. | 44,270 | 45,074 | +804 (+1.8%) |
| JPMORGAN CHASE & CO | 322,899 | 1,013,814 | +690,915 (+214.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,982 | 258,601 | +237,619 (+1132.5%) |
| BANK OF MONTREAL /CAN/ | 553,148 | 643,920 | +90,772 (+16.4%) |
| MORGAN STANLEY | 118,893 | 252,703 | +133,810 (+112.5%) |
| JANE STREET GROUP, LLC | 12,864 | 80,862 | +67,998 (+528.6%) |
| BANK OF AMERICA CORP /DE/ | 507 | 44,027 | +43,520 (+8583.8%) |
| GOLDMAN SACHS GROUP INC | 30,677 | 64,942 | +34,265 (+111.7%) |
| NATIONAL BANK OF CANADA /FI/ | 67,527 | 90,533 | +23,006 (+34.1%) |
| HRT FINANCIAL LP | 9,776 | 73,620 | +63,844 (+653.1%) |
| Alberta Investment Management Corp | 120,514 | 122,814 | +2,300 (+1.9%) |
| Rathbones Group PLC | 10,230 | 13,437 | +3,207 (+31.3%) |
| MACKENZIE FINANCIAL CORP | 8,100 | 11,766 | +3,666 (+45.3%) |
| SCOTIA CAPITAL INC. | 10,802 | 13,758 | +2,956 (+27.4%) |
| Russell Investments Group, Ltd. | 4,374 | 6,463 | +2,089 (+47.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PCJ Investment Counsel Ltd. | 1,338,079 | 1,163,486 | -174,593 (-13.0%) |
| PICTON MAHONEY ASSET MANAGEMENT | 696,679 | 627,777 | -68,902 (-9.9%) |
| AGF MANAGEMENT LTD | 249,587 | 117,066 | -132,521 (-53.1%) |
| ROYAL BANK OF CANADA | 6,892,782 | 5,925,499 | -967,283 (-14.0%) |
| TD Waterhouse Canada Inc. | 1,119,781 | 1,092,963 | -26,818 (-2.4%) |
| Northwest & Ethical Investments L.P. | 30,180 | 17,616 | -12,564 (-41.6%) |
| TD Asset Management Inc | 163,598 | 91,991 | -71,607 (-43.8%) |
| Federation des caisses Desjardins du Quebec | 109,830 | 83,248 | -26,582 (-24.2%) |
| Beutel, Goodman & Co Ltd. | 641,090 | 584,663 | -56,427 (-8.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,562 | 186,562 | -9,000 (-4.6%) |
| UBS Group AG | 11,809 | 1,585 | -10,224 (-86.6%) |
| CIBC WORLD MARKET INC. | 172,414 | 167,700 | -4,714 (-2.7%) |
| CIBC Asset Management Inc | 38,969 | 34,671 | -4,298 (-11.0%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,367 | 23,124 | -2,243 (-8.8%) |
| PenderFund Capital Management Ltd. | 1,232 | 925 | -307 (-24.9%) |
| HUNTINGTON NATIONAL BANK | 226 | 1 | -225 (-99.6%) |
| NBC SECURITIES, INC. | 606 | 598 | -8 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 8,700 | $397 |
| Cumberland Partners Ltd | 9,700 | $318 |
| Guardian Partners Inc. | 6,700 | $221 |
| Legal & General Group Plc | 130,620 | $4,285 |
| Bank of New York Mellon Corp | 7,357 | $240 |
| Advisory Services Network, LLC | 137 | $4 |
| Commonwealth Bank of Australia | 2 | $0 |