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

Institutional Holders (2017Q1)
Portfolio Summary: 31 Institutional holders with a total value of $47,896,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EdgePoint Investment Group Inc. 3,011,136 15,804,000 33.00%
2 RENAISSANCE TECHNOLOGIES LLC 1,537,890 7,997,000 16.70%
3 SOROS FUND MANAGEMENT LLC 1,245,074 6,474,000 13.52%
4 Connor, Clark & Lunn Investment Management Ltd. 1,068,122 5,590,000 11.67%
5 I.G. INVESTMENT MANAGEMENT, LTD. 726,900 3,813,000 7.96%
6 TD ASSET MANAGEMENT INC 211,200 1,105,000 2.31%
7 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 189,166 987,878 2.06%
8 Hillsdale Investment Management Inc. 187,000 980,000 2.05%
9 MORGAN STANLEY 186,500 970,000 2.03%
10 GOLDMAN SACHS GROUP INC 179,674 934,000 1.95%
11 DEUTSCHE BANK AG\ 156,269 812,000 1.70%
12 WHITE PINE CAPITAL LLC 137,950 717,000 1.50%
13 ACADIAN ASSET MANAGEMENT LLC 86,200 451,000 0.94%
14 SCHONFELD STRATEGIC ADVISORS LLC 72,380 376,000 0.79%
15 OBERWEIS ASSET MANAGEMENT INC/ 69,800 363,000 0.76%
16 AXA S.A. 21,000 109,000 0.23%
17 GEODE CAPITAL MANAGEMENT, LLC 20,940 109,000 0.23%
18 LINCLUDEN MANAGEMENT LTD 12,355 65,000 0.14%
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,115 58,000 0.12%
20 Invesco Ltd. 10,852 56,000 0.12%
21 ROYAL BANK OF CANADA 6,950 36,000 0.08%
22 Walleye Trading LLC 4,900 25,000 0.05%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,047 21,000 0.04%
24 WELLS FARGO & COMPANY/MN 2,407 13,000 0.03%
25 UBS Group AG 2,040 11,000 0.02%
26 THOMPSON DAVIS & CO., INC. 2,000 10,000 0.02%
27 BANK OF MONTREAL /CAN/ 800 4,000 0.01%
28 Creative Planning 600 3,000 0.01%
29 Tower Research Capital LLC (TRC) 500 3,000 0.01%
30 TORONTO DOMINION BANK 44 0 0.00%
31 JPMORGAN CHASE & CO 53 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.