| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,453,036 | 109,420,000 | 10.99% | ||
| 2 | Fiera Capital Corp | 1,571,912 | 70,172,000 | 7.05% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,513,570 | 67,430,000 | 6.77% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,429,399 | 63,521,000 | 6.38% | ||
| 5 | Van Berkom & Associates Inc. | 1,192,213 | 53,176,000 | 5.34% | ||
| 6 | BloombergSen Inc. | 1,165,207 | 51,910,000 | 5.21% | ||
| 7 | Pembroke Management, LTD | 720,900 | 44,501,000 | 4.47% | ||
| 8 | 1832 Asset Management L.P. | 847,600 | 38,128,000 | 3.83% | ||
| 9 | Greystone Managed Investments Inc. | 790,976 | 35,150,000 | 3.53% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 625,352 | 27,862,000 | 2.80% | ||
| 11 | Invesco Ltd. | 565,446 | 25,191,000 | 2.53% | ||
| 12 | Mawer Investment Management Ltd. | 560,389 | 24,969,000 | 2.51% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 530,633 | 23,640,000 | 2.37% | ||
| 14 | VANGUARD GROUP INC | 506,094 | 22,546,000 | 2.26% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 503,416 | 22,427,000 | 2.25% | ||
| 16 | I.G. INVESTMENT MANAGEMENT, LTD. | 450,986 | 20,130,000 | 2.02% | ||
| 17 | CANADA LIFE ASSURANCE Co | 371,924 | 16,634,000 | 1.67% | ||
| 18 | BANK OF MONTREAL /CAN/ | 347,621 | 15,486,000 | 1.55% | ||
| 19 | NORGES BANK | 319,184 | 14,184,000 | 1.42% | ||
| 20 | AGF INVESTMENTS INC. | 309,415 | 13,809,000 | 1.39% | ||
| 21 | TD ASSET MANAGEMENT INC | 309,260 | 13,743,000 | 1.38% | ||
| 22 | WEATHERBIE CAPITAL, LLC | 292,659 | 13,038,000 | 1.31% | ||
| 23 | KIRR MARBACH & CO LLC /IN/ | 282,924 | 12,604,000 | 1.27% | ||
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,650 | 11,983,000 | 1.20% | ||
| 25 | Northwest & Ethical Investments L.P. | 246,678 | 11,002,428 | 1.10% | ||
| 26 | Alberta Investment Management Corp | 167,638 | 10,348,000 | 1.04% | ||
| 27 | MORGAN STANLEY | 228,196 | 10,167,000 | 1.02% | ||
| 28 | MACKENZIE FINANCIAL CORP | 222,210 | 9,920,000 | 1.00% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 201,847 | 8,972,000 | 0.90% | ||
| 30 | CIBC WORLD MARKET INC. | 200,868 | 8,949,000 | 0.90% | ||
| 31 | AJO, LP | 200,200 | 8,919,000 | 0.90% | ||
| 32 | INTACT INVESTMENT MANAGEMENT INC. | 131,400 | 8,078,000 | 0.81% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 172,100 | 7,648,000 | 0.77% | ||
| 34 | Lionstone Capital Management LLC | 161,385 | 7,200,000 | 0.72% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 161,400 | 7,190,000 | 0.72% | ||
| 36 | GOLDMAN SACHS GROUP INC | 114,797 | 5,114,000 | 0.51% | ||
| 37 | WELLS FARGO & COMPANY/MN | 102,686 | 4,575,000 | 0.46% | ||
| 38 | CIBC Asset Management Inc | 97,833 | 4,364,000 | 0.44% | ||
| 39 | EdgePoint Investment Group Inc. | 97,083 | 4,331,000 | 0.43% | ||
| 40 | Counsel Portfolio Services Inc. | 94,667 | 4,226,000 | 0.42% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 89,068 | 3,974,000 | 0.40% | ||
| 42 | CREDIT SUISSE AG/ | 84,472 | 3,763,000 | 0.38% | ||
| 43 | TOBAM | 81,845 | 3,637,000 | 0.37% | ||
| 44 | Hillsdale Investment Management Inc. | 80,950 | 3,595,000 | 0.36% | ||
| 45 | ROYAL BANK OF CANADA | 77,885 | 3,468,000 | 0.35% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 65,055 | 2,898,000 | 0.29% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 60,179 | 2,682,000 | 0.27% | ||
| 48 | Ativo Capital Management LLC | 56,442 | 2,514,000 | 0.25% | SH | |
| 49 | RUSSELL FRANK CO/ | 55,273 | 2,471,000 | 0.25% | ||
| 50 | GUARDIAN CAPITAL LP | 54,900 | 2,449,000 | 0.25% |
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.