| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 85 | 0 | 0.00% | ||
| 2 | TORONTO DOMINION BANK | 14 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 296 | 1,000 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 700 | 3,000 | 0.01% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,000 | 5,000 | 0.01% | ||
| 6 | UBS Group AG | 1,444 | 7,000 | 0.02% | ||
| 7 | ROYAL BANK OF CANADA | 3,152 | 15,000 | 0.04% | ||
| 8 | BANK OF MONTREAL /CAN/ | 4,150 | 20,000 | 0.05% | ||
| 9 | MORGAN STANLEY | 8,880 | 42,000 | 0.10% | ||
| 10 | Creative Planning | 15,000 | 71,000 | 0.18% | ||
| 11 | LPL Financial LLC | 20,000 | 95,000 | 0.24% | ||
| 12 | AWM Investment Company, Inc. | 250,000 | 1,200,000 | 2.98% | ||
| 13 | RAFFLES ASSOCIATES LP | 447,800 | 2,125,000 | 5.28% | ||
| 14 | Northwest & Ethical Investments L.P. | 472,670 | 2,273,886 | 5.65% | ||
| 15 | INTACT INVESTMENT MANAGEMENT INC. | 528,600 | 3,277,000 | 8.14% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 705,884 | 3,407,000 | 8.46% | ||
| 17 | TAYLOR ASSET MANAGEMENT INC | 1,193,700 | 5,736,000 | 14.25% | ||
| 18 | Grandeur Peak Global Advisors, LLC | 2,248,400 | 10,812,000 | 26.86% | ||
| 19 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,313,061 | 11,159,000 | 27.72% |
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.
