|
1
|
Partners Value Investments
Hamilton,
Bermuda
|
$28.8M
|
+$31.1M
|
+1,372,500
|
New
|
|
|
2
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$14.7M
|
–
|
–
|
–
|
|
|
3
|
Principal Financial Group
Des Moines,
Iowa
|
$9.65M
|
-$12.3K
|
-543
|
-0.1%
|
|
|
4
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$9.41M
|
+$2.1M
|
+92,702
|
+26%
|
|
|
5
|
Verition Fund Management
Greenwich,
Connecticut
|
$8.69M
|
-$155K
|
-6,822
|
-2%
|
|
|
6
|
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
$7.4M
|
+$3.69M
|
+162,606
|
+85%
|
|
|
7
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$5.63M
|
+$653K
|
+28,800
|
+12%
|
|
|
8
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$2.71M
|
–
|
–
|
–
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.67M
|
-$51K
|
-2,251
|
-2%
|
|
|
10
|
Markel Group
Glen Allen,
Virginia
|
$1.89M
|
–
|
–
|
–
|
|
|
11
|
CSS LLC
Chicago,
Illinois
|
$1.46M
|
-$1.13M
|
-49,653
|
-42%
|
|
|
12
|
Renaissance Technologies
New York
|
$1.41M
|
-$146K
|
-6,457
|
-9%
|
|
|
13
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.41M
|
+$32.1K
|
+1,417
|
+2%
|
|
|
14
|
|
$1.28M
|
–
|
–
|
–
|
|
|
15
|
Cowen and Company
New York
|
$1.22M
|
-$571K
|
-25,183
|
-30%
|
|
|
16
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$1.06M
|
-$92.1K
|
-4,064
|
-7%
|
|
|
17
|
Two Sigma Investments
New York
|
$753K
|
+$401K
|
+17,700
|
+97%
|
|
|
18
|
Two Sigma Advisers
New York
|
$673K
|
-$163K
|
-7,200
|
-18%
|
|
|
19
|
Tandem Capital Management
Woodcliff Lake,
New Jersey
|
$627K
|
-$25.1K
|
-1,107
|
-4%
|
|
|
20
|
|
$621K
|
+$187K
|
+8,250
|
+38%
|
|
|
21
|
Broad Run Investment Management
Arlington,
Virginia
|
$545K
|
+$53.9K
|
+2,377
|
+10%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$538K
|
+$431K
|
+18,993
|
New
|
|
|
23
|
Swiss National Bank
Zurich,
Switzerland
|
$511K
|
-$136K
|
-6,000
|
-20%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$435K
|
+$66.4K
|
+2,927
|
+16%
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$419K
|
-$16.6K
|
-733
|
-5%
|
|
