| 1 |
MONTRUSCO BOLTON INVESTMENTS INC. |
2,358,410 |
11,019,000 |
29.98% |
|
|
| 2 |
Grandeur Peak Global Advisors, LLC |
2,095,200 |
9,834,000 |
26.76% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
730,484 |
3,415,000 |
9.29% |
|
|
| 4 |
INTACT INVESTMENT MANAGEMENT INC. |
520,300 |
3,252,000 |
8.85% |
|
|
| 5 |
TAYLOR ASSET MANAGEMENT INC |
636,700 |
2,986,000 |
8.12% |
|
|
| 6 |
Northwest & Ethical Investments L.P. |
472,670 |
2,216,483 |
6.03% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
447,800 |
2,096,000 |
5.70% |
|
|
| 8 |
AWM Investment Company, Inc. |
250,000 |
1,172,000 |
3.19% |
|
|
| 9 |
Anson Funds Management LP |
41,500 |
195,000 |
0.53% |
|
|
| 10 |
MORGAN STANLEY |
37,915 |
178,000 |
0.48% |
|
|
| 11 |
LPL Financial LLC |
24,000 |
108,000 |
0.29% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
19,430 |
91,000 |
0.25% |
|
|
| 13 |
Creative Planning |
15,000 |
70,000 |
0.19% |
|
|
| 14 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
10,500 |
49,000 |
0.13% |
|
|
| 15 |
ROYAL BANK OF CANADA |
8,436 |
39,000 |
0.11% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
4,000 |
19,000 |
0.05% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,602 |
7,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,000 |
5,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
800 |
4,000 |
0.01% |
|
|
| 20 |
TORONTO DOMINION BANK |
44 |
0 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
85 |
0 |
0.00% |
|
|
