Notable Holders of TradeOn, Inc. (TACN)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT INC. | COMMON STOCK | 26,960,857 | 114.58% | 13F |
| ROYAL BANK OF CANADA \ | COM | 25,307,692 | 107.56% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 21,875,088 | 92.97% | 13F |
| Marquard & Bahls AG | COM | 15,033,000 | 63.89% | 13F |
| TORONTO DOMINION BANK | COM | 11,692,798 | 49.69% | 13F |
| CIBC Global Asset Management Inc | COM | 11,240,293 | 47.77% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 10,620,447 | 45.14% | 13F |
| VANGUARD GROUP INC | COM | 8,299,125 | 35.27% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 7,957,029 | 33.82% | 13F |
| MACKENZIE FINANCIAL CORP | Common Stock | 4,894,853 | 20.80% | 13F |
| Rubric Capital Management LP | COM | 4,404,844 | 18.72% | 13F |
| TD ASSET MANAGEMENT INC | COM | 3,838,309 | 16.31% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 2,541,950 | 10.80% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 2,502,105 | 10.63% | 13F |
| Waratah Capital Advisors Ltd. | COM | 2,118,131 | 9.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 2,049,412 | 8.71% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 2,048,471 | 8.71% | 13F |
| UBS Group AG | COM | 1,858,480 | 7.90% | 13F |
| SCOTIA CAPITAL INC. | COM | 1,807,892 | 7.68% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 1,530,553 | 6.50% | 13F |
| CIBC World Markets Inc. | COM | 1,282,758 | 5.45% | 13F |
| Yaupon Capital Management LP | COM | 1,280,606 | 5.44% | 13F |
| STATE STREET CORP | COM | 1,250,024 | 5.31% | 13F |
| CITIGROUP INC | COM | 1,083,166 | 4.60% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 983,705 | 4.18% | 13F |
| FIRST MANHATTAN CO | COM | 944,152 | 4.01% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 866,658 | 3.68% | 13F |
| BARCLAYS PLC | COM | 862,316 | 3.66% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 748,210 | 3.18% | 13F |
| Caldwell Investment Management Ltd. | COM | 710,000 | 3.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 685,831 | 2.91% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 615,347 | 2.62% | 13F |
| Invesco Ltd. | COM | 522,654 | 2.22% | 13F |
| Swiss National Bank | COM | 504,900 | 2.15% | 13F |
| NewGen Asset Management Ltd | Stock | 476,000 | 2.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 455,269 | 1.93% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 398,174 | 1.69% | 13F |
| PCJ Investment Counsel Ltd. | COM | 358,910 | 1.53% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 283,718 | 1.21% | 13F |
| D. E. Shaw & Co., INC. | COM | 261,055 | 1.11% | 13F |
| Man Group plc | COM | 256,630 | 1.09% | 13F |
| CREDIT SUISSE AG/ | COM | 224,614 | 0.95% | 13F |
| Triasima Portfolio Management inc. | COM | 202,059 | 0.86% | 13F |
| K.J. Harrison & Partners Inc | COM | 200,000 | 0.85% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 193,092 | 0.82% | 13F |
| Tacita Capital Inc | COM | 159,480 | 0.68% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 153,600 | 0.65% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 152,456 | 0.65% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 148,296 | 0.63% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 138,577 | 0.59% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 137,700 | 0.59% | 13F |
| Marshall Wace LLP | COMMON STOCK | 134,550 | 0.57% | 13F |
| DORCHESTER WEALTH MANAGEMENT Co | COM | 132,675 | 0.56% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 129,500 | 0.55% | 13F |
| Aventail Capital Group, LP | COM | 126,877 | 0.54% | 13F |
| BT Investment Management Ltd | COM | 111,574 | 0.47% | 13F |
| HENDERSON GROUP PLC | COM | 104,287 | 0.44% | 13F |
| Sentry Select Capital Corp | COM | 97,300 | 0.41% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 89,198 | 0.38% | 13F |
| Matarin Capital Management, LLC | COM | 81,258 | 0.35% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | COM | 71,810 | 0.31% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 71,300 | 0.30% | 13F |
| CI Private Wealth, LLC | COM | 68,290 | 0.29% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 65,242 | 0.28% | 13F |
| Blackstone Group L.P. | COM | 62,875 | 0.27% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 62,220 | 0.26% | 13F |
| SIG North Trading, ULC | COM | 57,742 | 0.25% | 13F |
| JANE STREET GROUP, LLC | COM | 53,668 | 0.23% | 13F |
| Nebula Research & Development LLC | COM | 51,898 | 0.22% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 49,800 | 0.21% | 13F |
| CLARET ASSET MANAGEMENT Corp | COM | 42,447 | 0.18% | 13F |
| FIL Ltd | COM | 42,264 | 0.18% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 40,551 | 0.17% | 13F |
| HRT FINANCIAL LLC | COM | 39,241 | 0.17% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 37,277 | 0.16% | 13F |
| Virtus Investment Advisers, Inc. | COM | 37,205 | 0.16% | 13F |
| Trexquant Investment LP | COM | 36,824 | 0.16% | 13F |
| PDT Partners, LLC | COM | 33,933 | 0.14% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 33,807 | 0.14% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 32,849 | 0.14% | 13F |
| Aperio Group, LLC | COM | 31,739 | 0.13% | 13F |
| Mariner Wealth Advisors, LLC | COM | 31,008 | 0.13% | 13F |
| ARP AMERICAS LLC | COM | 30,040 | 0.13% | 13F |
| FRANKLIN RESOURCES INC | COM | 26,886 | 0.11% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 25,000 | 0.11% | 13F |
| Neuberger Berman Group LLC | Common | 22,007 | 0.09% | 13F |
| Jump Trading, LLC | Common Stock | 20,979 | 0.09% | 13F |
| 440 INVESTMENT GROUP, LLC | COM | 20,000 | 0.09% | 13F |
| CALTON & ASSOCIATES, INC. | COM | 18,479 | 0.08% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 18,384 | 0.08% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 18,272 | 0.08% | 13F |
| Clayton Partners LLC | COM | 16,029 | 0.07% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 16,000 | 0.07% | 13F |
| Engineers Gate Manager LP | COM | 15,592 | 0.07% | 13F |
| Kepos Capital LP | TRANSALTA CORP | 15,472 | 0.07% | 13F |
| JustInvest LLC | COM | 15,253 | 0.06% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 15,080 | 0.06% | 13F |
| ExodusPoint Capital Management, LP | COM | 14,796 | 0.06% | 13F |
| GUARDIAN CAPITAL ADVISORS LP | COM | 13,900 | 0.06% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 13,343 | 0.06% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 13,300 | 0.06% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 12,312 | 0.05% | 13F |
| HSBC HOLDINGS PLC | COM | 11,924 | 0.05% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 11,060 | 0.05% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 10,679 | 0.05% | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 10,404 | 0.04% | 13F |
| DEUTSCHE BANK AG\ | COM | 10,063 | 0.04% | 13F |
| Quantbot Technologies LLC | COM | 9,320 | 0.04% | 13F |
| Fidelity Investments | COM | 8,600 | 0.04% | 13F |
| Advisors Asset Management, Inc. | COM | 7,161 | 0.03% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 4,900 | 0.02% | 13F |
| Financial Management Professionals, Inc. | Stock | 3,112 | 0.01% | 13F |
| RidgeWorth Capital Management LLC | COM | 2,409 | 0.01% | 13F |
