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Nuvei Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 7,208,0132,438,711212,870,956,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 6,750,558617,358199,546,494,0000.04  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,812,077309,65183,091,282,0000.05  Hist 06/30/2023
VANGUARD GROUP INC 2,228,771-9,52765,882,471,0000.00  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,651,562137,48548,820,173,0000.02  Hist 06/30/2023
ROYAL BANK OF CANADA 1,133,866-273,86833,517,000,0000.01  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 1,062,892694,66031,382,380,0000.16  Hist 06/30/2023
1832 Asset Management L.P. 666,930-11,05029,028,128,0000.06  Hist 03/31/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 980,000-199,76628,968,800,0000.06  Hist 06/30/2023
CITADEL ADVISORS LLC 839,929834,58324,828,301,0000.01  Hist 06/30/2023
Invenomic Capital Management LP 556,94544,43316,463,294,0000.83  Hist 06/30/2023
Senator Investment Group LP 550,000-500,00016,258,000,0000.73  Hist 06/30/2023
GUARDIAN CAPITAL LP 527,866155,04515,605,606,0000.50  Hist 06/30/2023
CIDEL ASSET MANAGEMENT INC 518,368-5,53615,324,792,0000.69  Hist 06/30/2023
JANE STREET GROUP, LLC 505,077478,51214,913,286,0000.01  Hist 06/30/2023
Azora Capital LP 380,544370,17011,245,567,0002.04  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 374,298-81,45111,051,806,0000.02  Hist 06/30/2023
TD ASSET MANAGEMENT INC 367,751-37,73310,872,034,0000.01  Hist 06/30/2023
Point72 Asset Management, L.P. 327,340327,3409,675,474,0000.03  Hist 06/30/2023
Legal & General Group Plc 279,461-25,2838,261,619,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 275,096-10,2898,131,839,0000.000.20 Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 549,722-58,0578,094,338,0000.01  Hist 09/30/2023
GEODE CAPITAL MANAGEMENT, LLC 257,8233,0417,575,087,0000.00  Hist 06/30/2023
Swiss National Bank 235,400-26,6006,959,002,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 218,811115,4446,466,838,0000.00  Hist 06/30/2023
MORGAN STANLEY 215,195-205,5266,361,165,0000.00  Hist 06/30/2023
NICOLA WEALTH MANAGEMENT LTD. 209,70058,1006,195,970,0000.61  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 177,206165,0265,238,189,0000.000.13 Hist 06/30/2023
Fiera Capital Corp 170,000-8,0005,027,138,0000.01  Hist 06/30/2023
Man Group plc 156,32288,3454,620,878,0000.01  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 141,6353,5654,187,236,0000.03  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 164,3847044,180,675,0000.00  Hist 12/31/2022
Nuveen Asset Management, LLC 106,72504,175,082,000   Hist 06/30/2023
D. E. Shaw & Co., Inc. 125,300-211,5003,699,842,0000.00  Hist 06/30/2023
CenterBook Partners LP 110,14435,6043,255,857,0000.41  Hist 06/30/2023
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