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MSLI

Merus Labs International Inc.
MSLI

Delisted

MSLI was delisted on the 17th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$20.9M +$4.02M +1,657,300 +23%
AGF Investments Inc
2
AGF Investments Inc
Ontario, Canada
$6.84M +$7.05M +2,908,099 New
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$6.52M +$365K +150,550 +6%
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
$6.3M +$5.47M +2,255,000 +501%
Intact Investment Management
5
Intact Investment Management
Quebec, Canada
$6.1M +$140K +57,600 +3%
QS Investors
6
QS Investors
New York
$4.57M – – –
Consonance Capital Management
7
Consonance Capital Management
New York
$3.82M +$662K +272,974 +20%
Alberta Investment Management Corp (AIMCo)
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.26M +$543K +223,950 +25%
I.G. Investment Management
9
I.G. Investment Management
Manitoba, Canada
$2.66M +$1.23M +508,700 +82%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.64M +$871K +359,200 +107%
DRW Securities
11
DRW Securities
Illinois
$1.48M +$1.22M +504,500 New
Canada Life
12
Canada Life
Manitoba, Canada
$1.4M +$1.45M +596,399 New
Guardian Capital (Canada)
13
Guardian Capital (Canada)
Ontario, Canada
$1.37M -$90.5K -37,300 -6%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.26M +$1.3M +537,800 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$1.26M +$1.25M +515,114 +2,563%
Hillsdale Investment Management
16
Hillsdale Investment Management
Ontario, Canada
$877K +$236K +97,400 +35%
Morgan Stanley
17
Morgan Stanley
New York
$323K +$261K +107,437 +342%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$316K +$326K +134,300 New
K.J. Harrison & Partners
19
K.J. Harrison & Partners
Ontario, Canada
$236K -$485K -200,000 -67%
PCJ Investment Counsel
20
PCJ Investment Counsel
Ontario, Canada
$229K – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$222K +$160K +65,813 +224%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$179K +$144K +59,400 +358%
RCM
23
Rotella Capital Management
Washington
$147K -$83.7K -34,500 -35%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$121K +$364 +150 +0.2%
Cubist Systematic Strategies
25
Cubist Systematic Strategies
Connecticut
$114K +$52.5K +21,638 +81%
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