| 1 |
MONTRUSCO BOLTON INVESTMENTS INC. |
1,920,607 |
7,091,000 |
24.76% |
|
|
| 2 |
Grandeur Peak Global Advisors, LLC |
1,506,600 |
5,566,000 |
19.44% |
|
|
| 3 |
INTACT INVESTMENT MANAGEMENT INC. |
734,900 |
3,601,000 |
12.58% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
739,684 |
2,729,000 |
9.53% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
638,000 |
2,356,000 |
8.23% |
|
|
| 6 |
TAYLOR ASSET MANAGEMENT INC |
526,900 |
1,954,000 |
6.82% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
447,800 |
1,659,000 |
5.79% |
|
|
| 8 |
ARMISTICE CAPITAL, LLC |
300,000 |
1,115,000 |
3.89% |
|
|
| 9 |
AWM Investment Company, Inc. |
220,000 |
816,000 |
2.85% |
|
|
| 10 |
EverPoint Asset Management, LLC |
150,000 |
556,000 |
1.94% |
|
|
| 11 |
Northwest & Ethical Investments L.P. |
134,947 |
498,719 |
1.74% |
|
|
| 12 |
MORGAN STANLEY |
127,044 |
471,000 |
1.64% |
|
|
| 13 |
AGF INVESTMENTS INC. |
18,900 |
70,000 |
0.24% |
|
|
| 14 |
Creative Planning |
15,000 |
56,000 |
0.20% |
|
|
| 15 |
LPL Financial LLC |
12,000 |
55,000 |
0.19% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
4,103 |
15,000 |
0.05% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,660 |
10,000 |
0.03% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,333 |
5,000 |
0.02% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
1,200 |
4,000 |
0.01% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,000 |
4,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
422 |
2,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
300 |
1,000 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
67 |
0 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
85 |
0 |
0.00% |
|
|
