| 1 |
ADVISOR GROUP, INC. |
85 |
0 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
65 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
149 |
1,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
600 |
3,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,000 |
5,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,110 |
6,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,903 |
10,000 |
0.02% |
|
|
| 8 |
ROYAL BANK OF CANADA |
3,710 |
19,000 |
0.05% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
4,300 |
23,000 |
0.06% |
|
|
| 10 |
LPL Financial LLC |
11,000 |
60,000 |
0.15% |
|
|
| 11 |
Creative Planning |
15,000 |
78,000 |
0.19% |
|
|
| 12 |
MORGAN STANLEY |
26,500 |
138,000 |
0.34% |
|
|
| 13 |
Connor, Clark & Lunn Investment Management Ltd. |
52,000 |
270,000 |
0.66% |
|
|
| 14 |
AWM Investment Company, Inc. |
211,300 |
1,103,000 |
2.70% |
|
|
| 15 |
RAFFLES ASSOCIATES LP |
447,800 |
2,338,000 |
5.73% |
|
|
| 16 |
INTACT INVESTMENT MANAGEMENT INC. |
375,500 |
2,441,000 |
5.98% |
|
|
| 17 |
Northwest & Ethical Investments L.P. |
472,670 |
2,470,006 |
6.05% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
681,384 |
3,542,000 |
8.68% |
|
|
| 19 |
TAYLOR ASSET MANAGEMENT INC |
996,800 |
5,209,000 |
12.77% |
|
|
| 20 |
Grandeur Peak Global Advisors, LLC |
2,167,100 |
11,270,000 |
27.63% |
|
|
| 21 |
MONTRUSCO BOLTON INVESTMENTS INC. |
2,272,032 |
11,809,000 |
28.95% |
|
|
