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This page summarizes the SANG holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether SANG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SANG Share Count |
|---|
| Bard Associates Inc. |
16,653 |
71,053 |
+54,400 |
+326.67% |
| PenderFund Capital Management Ltd. |
1,594,600 |
2,383,607 |
+789,007 |
+49.48% |
| Avantax Advisory Services Inc. |
15,348 |
18,951 |
+3,603 |
+23.48% |
| UBS Group AG |
2,438 |
2,920 |
+482 |
+19.77% |
| The Manufacturers Life Insurance Company |
390,776 |
433,136 |
+42,360 |
+10.84% |
| National Bank of Canada FI |
28,491 |
30,498 |
+2,007 |
+7.04% |
| 13F Filers Reporting New Positions In SANG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Legacy Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
891,990 |
891,990 |
UNCH |
0.00% |
| Scotia Capital Inc. |
14,101 |
14,101 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
749,386 |
749,386 |
UNCH |
0.00% |
| CLARET ASSET MANAGEMENT Corp |
68,493 |
68,493 |
UNCH |
0.00% |
| 13F Filers Decreasing SANG Share Count |
|---|
| Fiera Capital Corp |
958,277 |
561,812 |
-396,465 |
-41.37% |
| Pembroke Management LTD |
1,971,282 |
1,763,365 |
-207,917 |
-10.55% |
| Royal Bank of Canada |
151,135 |
148,428 |
-2,707 |
-1.79% |
| 13F Filers Exiting SANG |
|---|
| Morgan Stanley |
200 |
0 |
-200 |
-100.00% |
| Barclays PLC |
44 |
0 |
-44 |
-100.00% |
See Summary: Institutional Holders of SANG
See Details: Top 10 Hedge Funds Holding SANG
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