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EXFO Inc
EXFO Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $21,508,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EdgePoint Investment Group Inc. 4,192,800 11,666,000 54.24%
2 RENAISSANCE TECHNOLOGIES LLC 1,214,900 3,329,000 15.48%
3 I.G. INVESTMENT MANAGEMENT, LTD. 726,900 2,024,000 9.41%
4 FMR LLC 400,000 1,113,000 5.17%
5 HARBER ASSET MANAGEMENT LLC 393,567 1,076,000 5.00%
6 CANADA PENSION PLAN INVESTMENT BOARD 224,310 617,000 2.87%
7 Foundry Partners, LLC 216,183 592,000 2.75%
8 GOLDMAN SACHS GROUP INC 179,674 492,000 2.29%
9 BOOTHBAY FUND MANAGEMENT, LLC 88,519 243,000 1.13%
10 Hillsdale Investment Management Inc. 76,600 212,000 0.99%
11 LINCLUDEN MANAGEMENT LTD 12,300 34,000 0.16%
12 ROYAL BANK OF CANADA 11,925 33,000 0.15%
13 CITADEL ADVISORS LLC 11,826 33,000 0.15%
14 AMERICAN INTERNATIONAL GROUP, INC. 7,899 22,000 0.10%
15 Walleye Trading LLC 5,600 15,000 0.07%
16 UBS Group AG 1,234 3,000 0.01%
17 Tower Research Capital LLC (TRC) 903 2,000 0.01%
18 DEUTSCHE BANK AG\ 700 1,000 0.00%
19 WELLS FARGO & COMPANY/MN 407 1,000 0.00%
20 MORGAN STANLEY 39 0 0.00%
21 PRELUDE CAPITAL MANAGEMENT, LLC 100 0 0.00%
22 TORONTO DOMINION BANK 32 0 0.00%
23 JPMORGAN CHASE & CO 53 0 0.00%
24 BANK OF MONTREAL /CAN/ 61 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.