| 1 |
MONTRUSCO BOLTON INVESTMENTS INC. |
1,398,292 |
12,664,000 |
23.21% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
1,043,561 |
9,451,000 |
17.32% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
893,421 |
8,079,000 |
14.81% |
|
|
| 4 |
TAYLOR ASSET MANAGEMENT INC |
573,500 |
5,193,000 |
9.52% |
|
|
| 5 |
RAFFLES ASSOCIATES LP |
447,800 |
4,057,000 |
7.43% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
439,890 |
3,990,000 |
7.31% |
|
|
| 7 |
INTACT INVESTMENT MANAGEMENT INC. |
292,400 |
3,348,000 |
6.14% |
|
|
| 8 |
MORGAN STANLEY |
161,950 |
1,468,000 |
2.69% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
160,500 |
1,452,000 |
2.66% |
|
|
| 10 |
Northwest & Ethical Investments L.P. |
103,750 |
938,276 |
1.72% |
|
|
| 11 |
BlackRock Finance, Inc. |
91,653 |
831,000 |
1.52% |
|
|
| 12 |
Spark Investment Management LLC |
63,000 |
569,000 |
1.04% |
|
|
| 13 |
QS Investors, LLC |
44,700 |
513,000 |
0.94% |
|
|
| 14 |
Ativo Capital Management LLC |
46,579 |
422,000 |
0.77% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
42,500 |
385,000 |
0.71% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
38,800 |
350,000 |
0.64% |
|
|
| 17 |
Grandeur Peak Global Advisors, LLC |
24,700 |
223,000 |
0.41% |
|
|
| 18 |
AGF INVESTMENTS INC. |
19,100 |
173,000 |
0.32% |
|
|
| 19 |
BlackRock Group LTD |
16,317 |
148,000 |
0.27% |
|
|
| 20 |
RUSSELL FRANK CO/ |
10,191 |
92,000 |
0.17% |
|
|
| 21 |
ROYAL BANK OF CANADA |
6,497 |
59,000 |
0.11% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
4,769 |
43,000 |
0.08% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,100 |
37,000 |
0.07% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
34,000 |
0.06% |
|
|
| 25 |
CITIGROUP INC |
1,933 |
18,000 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,535 |
14,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,000 |
9,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
711 |
6,000 |
0.01% |
|
|
| 29 |
TORONTO DOMINION BANK |
71 |
1,000 |
0.00% |
|
|
