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KELSO TECHNOLOGIES INC
KELSO TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $4,197,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CADINHA & CO LLC 2,138,140 2,266,000 53.99%
2 Geneva Advisors, LLC 1,627,809 1,725,000 41.10%
3 Anson Funds Management LP 89,500 96,000 2.29%
4 ROYAL BANK OF CANADA 53,736 57,000 1.36%
5 LPL Financial LLC 25,200 27,000 0.64%
6 Annex Advisory Services, LLC 14,500 15,000 0.36%
7 BANK OF MONTREAL /CAN/ 9,332 10,000 0.24%
8 MORGAN STANLEY 1,250 1,000 0.02%
9 TORONTO DOMINION BANK 36 0 0.00%
10 Tower Research Capital LLC (TRC) 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.