| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 7 | 13 | 20 | 22 | 9 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Unit Ltd Lp | 1,814 | Maintained | 0.00 | 0.06 | 67,000.00 | 21.82 | 36.93 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Unit Ltd Lp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Unit Ltd Lp | 255 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 39.22 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Ltd | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Unit Ltd Lp | 300 | New! | 0.00 | 0.00 | 11,259,000.00 | 0.00 | 37,530.00 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Unit Ltd Lp | 55,017 | Increased | 0.34 | 1.55 | 2,065,000.00 | 25.00 | 37.53 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Unit Ltd Lp | 85,926 | Decreased | -12.84 | 0.02 | 3,260,000.00 | 8.45 | 37.94 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Unit Ltd Lp | 3,523,381 | Increased | 10.60 | 0.63 | 133,360,000.00 | 37.33 | 37.85 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Unit Ltd Lp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 72 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 41.67 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Unit | 3,834 | Decreased | -2.52 | 0.00 | 145,000.00 | 20.83 | 37.82 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Unit Ltd Lp | 367,043 | Decreased | -6.18 | 0.05 | 13,775,000.00 | 16.87 | 75.05 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 257,802 | Increased | 60.43 | 0.02 | 9,702,000.00 | 98.97 | 153.13 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Unit Ltd Lp | 2,211,196 | Decreased | -0.14 | 0.37 | 82,986,000.00 | 24.38 | 37.53 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Unit Ltd Lp | 110,000 | Increased | 57.14 | 0.52 | 4,169,000.00 | 95.27 | 37.90 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 549 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 38.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Unit Ltd Lp | 4,601 | Decreased | -0.07 | 0.00 | 172,000.00 | 23.74 | 73.98 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Unit Ltd Lp | 103,500 | Increased | 287.64 | 0.00 | 3,904,000.00 | 384.97 | 37.72 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Unit Ltd Lp | 60,000 | New! | 0.00 | 1.06 | 2,252,000.00 | 0.00 | 37.53 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Unit Ltd Lp | 4,145 | Increased | 9.08 | 0.00 | 156,000.00 | 36.84 | 230.08 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Unit Ltd L | 3,181 | Decreased | -58.21 | 0.00 | 119,000.00 | -49.15 | 153.59 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Unit Ltd Lp | 6,930 | Decreased | -66.22 | 0.00 | 262,000.00 | -58.41 | 37.81 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Unit Ltd Lp | 114,921 | Decreased | -5.55 | 0.04 | 4,313,000.00 | 17.65 | 37.53 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Unit Ltd Lp | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 52.63 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Unit Ltd Lp | 4,656 | Decreased | -1.81 | 0.00 | 175,000.00 | 22.38 | 75.76 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Master Limited Partnership (dividends) - Foreign | 1,300 | Increased | 1200.00 | 0.00 | 49,000.00 | 1,533.33 | 37.69 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Unit Ltd Lp | 28,840 | Decreased | -3.60 | 0.00 | 1,082,000.00 | 20.09 | 37.52 | Form 13 |
| Citigroup Inc | 12-31-2020 | Unit Ltd Lp | 68,450 | Maintained | 0.00 | 0.00 | 2,595,000.00 | 24.70 | 75.84 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Unit Ltd Lp | 12,039,362 | Maintained | 0.00 | 8.15 | 451,837,000.00 | 24.56 | 37.53 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Unit Ltd Lp | 8,605 | Decreased | -81.28 | 0.00 | 323,000.00 | -76.68 | 37.54 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Unit Ltd Lp | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Unit Ltd Lp | 152,265 | Decreased | -2.12 | 0.04 | 5,771,000.00 | 21.98 | 37.90 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Unit Ltd Lp | 15,497 | Increased | 5.44 | 0.08 | 597,000.00 | 38.19 | 38.52 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Ltd Part | 308,130 | Increased | 1.43 | 1.09 | 11,677,000.00 | 26.02 | 37.90 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Unit Ltd Lp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Unit Ltd Lp | 242 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 175.24 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Unit Ltd Lp | 204,578 | Increased | 12.82 | 0.00 | 7,678,000.00 | 37.25 | 77.53 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Unit Ltd Lp | 984,425 | Decreased | -13.06 | 0.03 | 37,093,000.00 | 6.74 | 150.38 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Unit Ltd Lp | 601,923 | Increased | 0.93 | 0.03 | 29,067,000.00 | 19.99 | 48.29 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Unit Ltd Lp | 7,299,765 | Decreased | -1.30 | 0.08 | 273,962,000.00 | 22.94 | 277.05 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Partnership Shares | 24,784,246 | Maintained | 0.00 | 4.18 | 930,153,000.00 | 0.00 | 37.53 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Unit Ltd Lp | 236,853 | Decreased | -17.34 | 0.01 | 8,978,000.00 | 3.04 | 37.91 | Form 13 |
| Colony Group Llc | 12-31-2020 | Mlp | 9,616 | Maintained | 0.00 | 0.01 | 361,000.00 | 24.48 | 37.54 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Ltd Part | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Unit Ltd Lp | 54,723 | Decreased | -9.03 | 0.00 | 2,054,000.00 | 13.04 | 75.33 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Unit Ltd Lp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Unit Ltd Lp | 35,361 | Decreased | -1.42 | 0.06 | 1,340,000.00 | 22.82 | 37.89 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 41.10 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Unit Ltd Lp | 390 | Decreased | -74.98 | 0.00 | 15,000.00 | -68.09 | 38.46 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Unit Ltd Lp | 687,128 | Decreased | -21.92 | 0.15 | 26,066,000.00 | -2.85 | 37.93 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Unit Ltd Lp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Unit Ltd Lp | 29,147 | Decreased | -51.13 | 0.01 | 1,104,000.00 | -39.11 | 37.88 | Form 13 |
| Morgan Stanley | 12-31-2020 | Unit Ltd Lp | 80,365 | Increased | 130.25 | 0.00 | 3,016,000.00 | 180.04 | 192.58 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Unit Ltd Lp | 81,078 | Decreased | -36.91 | 0.00 | 3,043,000.00 | -23.23 | 37.53 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Unit Ltd Lp | 2,466,160 | Decreased | -6.59 | 0.22 | 94,635,000.00 | 16.55 | 38.37 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Unit Ltd Lp | 20,930 | Increased | 36.53 | 0.00 | 786,000.00 | 70.13 | 75.13 | Form 13 |
| Partners Value Investments Lp | 12-31-2020 | Unit Ltd Lp | 1,495,469 | Maintained | 0.00 | 1.03 | 56,125,000.00 | 24.56 | 37.53 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 6,070 | New! | 0.00 | 0.15 | 231,000.00 | 0.00 | 38.06 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Unit Ltd Lp | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,654 | Maintained | 0.00 | 0.00 | 62,000.00 | 0.00 | 114.20 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Unit Ltd Lp | 96 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 31.25 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Unit Ltd Lp | 535,660 | Maintained | 0.00 | 0.01 | 20,103,000.00 | 0.00 | 37.53 | Form 13 |
