| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,267,387 | 8,661,000 | 31.69% | ||
| 2 | Grandeur Peak Global Advisors, LLC | 2,134,200 | 8,135,000 | 29.77% | ||
| 3 | TAYLOR ASSET MANAGEMENT INC | 996,800 | 3,815,000 | 13.96% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 529,851 | 2,024,000 | 7.41% | ||
| 5 | Northwest & Ethical Investments L.P. | 472,670 | 1,808,953 | 6.62% | ||
| 6 | INTACT INVESTMENT MANAGEMENT INC. | 355,500 | 1,778,000 | 6.51% | ||
| 7 | AWM Investment Company, Inc. | 185,300 | 708,000 | 2.59% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 53,900 | 206,000 | 0.75% | ||
| 9 | Creative Planning | 17,000 | 64,000 | 0.23% | ||
| 10 | MORGAN STANLEY | 13,200 | 50,000 | 0.18% | ||
| 11 | LPL Financial LLC | 11,000 | 43,000 | 0.16% | ||
| 12 | DEUTSCHE BANK AG\ | 3,314 | 12,000 | 0.04% | ||
| 13 | ROYAL BANK OF CANADA | 3,234 | 12,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,100 | 8,000 | 0.03% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,000 | 4,000 | 0.01% | ||
| 16 | BANK OF MONTREAL /CAN/ | 69 | 0 | 0.00% | ||
| 17 | TORONTO DOMINION BANK | 40 | 0 | 0.00% | ||
| 18 | ADVISOR GROUP, INC. | 85 | 0 | 0.00% |
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.
