| 1 |
MONTRUSCO BOLTON INVESTMENTS INC. |
1,698,726 |
14,518,000 |
23.52% |
|
|
| 2 |
Grandeur Peak Global Advisors, LLC |
1,124,100 |
9,608,000 |
15.56% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
952,261 |
8,135,000 |
13.18% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
795,947 |
6,813,000 |
11.04% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
550,589 |
4,713,000 |
7.63% |
|
|
| 6 |
INTACT INVESTMENT MANAGEMENT INC. |
421,500 |
4,363,000 |
7.07% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
447,800 |
3,833,000 |
6.21% |
|
|
| 8 |
TAYLOR ASSET MANAGEMENT INC |
422,300 |
3,608,000 |
5.84% |
|
|
| 9 |
AWM Investment Company, Inc. |
200,000 |
1,707,000 |
2.77% |
|
|
| 10 |
Northwest & Ethical Investments L.P. |
134,947 |
1,154,311 |
1.87% |
|
|
| 11 |
MORGAN STANLEY |
110,500 |
946,000 |
1.53% |
|
|
| 12 |
BlackRock Finance, Inc. |
65,304 |
559,000 |
0.91% |
|
|
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD |
60,210 |
515,000 |
0.83% |
|
|
| 14 |
Ativo Capital Management LLC |
49,500 |
458,000 |
0.74% |
|
SH |
| 15 |
DEUTSCHE BANK AG\ |
25,400 |
217,000 |
0.35% |
|
|
| 16 |
AGF INVESTMENTS INC. |
18,900 |
161,000 |
0.26% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
18,700 |
160,000 |
0.26% |
|
|
| 18 |
BlackRock Group LTD |
16,317 |
140,000 |
0.23% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
5,101 |
43,000 |
0.07% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,485 |
38,000 |
0.06% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,800 |
16,000 |
0.03% |
|
|
| 22 |
UBS Group AG |
1,474 |
13,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,000 |
9,000 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
800 |
7,000 |
0.01% |
|
|
| 25 |
TORONTO DOMINION BANK |
76 |
1,000 |
0.00% |
|
|
