| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,453,036 | 158,502,000 | 11.51% | ||
| 2 | Fiera Capital Corp | 1,356,650 | 87,802,000 | 6.38% | ||
| 3 | Van Berkom & Associates Inc. | 1,302,863 | 84,204,000 | 6.12% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,256,714 | 81,337,000 | 5.91% | ||
| 5 | BLAIR WILLIAM & CO/IL | 1,249,861 | 80,890,000 | 5.88% | ||
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,162,765 | 75,254,000 | 5.47% | ||
| 7 | Pembroke Management, LTD | 738,800 | 60,559,000 | 4.40% | ||
| 8 | Invesco Ltd. | 912,042 | 59,026,000 | 4.29% | ||
| 9 | Greystone Managed Investments Inc. | 725,704 | 46,969,000 | 3.41% | ||
| 10 | Mawer Investment Management Ltd. | 655,079 | 42,338,000 | 3.08% | ||
| 11 | 1832 Asset Management L.P. | 624,394 | 40,404,000 | 2.94% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 519,400 | 33,617,000 | 2.44% | ||
| 13 | I.G. INVESTMENT MANAGEMENT, LTD. | 505,045 | 32,692,000 | 2.37% | ||
| 14 | FMR LLC | 505,000 | 32,683,000 | 2.37% | ||
| 15 | Lionstone Capital Management LLC | 437,000 | 28,282,000 | 2.05% | ||
| 16 | WEATHERBIE CAPITAL, LLC | 430,809 | 27,882,000 | 2.03% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 401,958 | 26,015,000 | 1.89% | ||
| 18 | VANGUARD GROUP INC | 344,929 | 22,324,000 | 1.62% | ||
| 19 | TD ASSET MANAGEMENT INC | 315,143 | 20,397,000 | 1.48% | ||
| 20 | INTACT INVESTMENT MANAGEMENT INC. | 228,000 | 18,677,000 | 1.36% | ||
| 21 | NORGES BANK | 263,937 | 17,082,000 | 1.24% | ||
| 22 | ROYAL BANK OF CANADA | 255,998 | 16,568,000 | 1.20% | ||
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,709 | 16,291,000 | 1.18% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 258,668 | 15,997,000 | 1.16% | ||
| 25 | AGF INVESTMENTS INC. | 245,455 | 15,860,000 | 1.15% | ||
| 26 | Alberta Investment Management Corp | 192,238 | 15,758,000 | 1.14% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 237,278 | 15,357,000 | 1.12% | ||
| 28 | AJO, LP | 231,970 | 15,013,000 | 1.09% | ||
| 29 | CANADA LIFE ASSURANCE Co | 220,576 | 14,236,000 | 1.03% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 217,410 | 14,050,000 | 1.02% | ||
| 31 | CIBC WORLD MARKET INC. | 207,274 | 13,415,000 | 0.97% | ||
| 32 | MACKENZIE FINANCIAL CORP | 189,500 | 12,273,000 | 0.89% | ||
| 33 | Burgundy Asset Management Ltd. | 170,200 | 11,015,000 | 0.80% | ||
| 34 | Hillsdale Investment Management Inc. | 166,163 | 10,743,000 | 0.78% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 163,128 | 10,558,000 | 0.77% | ||
| 36 | CIBC Asset Management Inc | 147,957 | 9,562,000 | 0.69% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 110,830 | 7,173,000 | 0.52% | ||
| 38 | BANK OF MONTREAL /CAN/ | 102,537 | 6,636,000 | 0.48% | ||
| 39 | EdgePoint Investment Group Inc. | 97,083 | 6,274,000 | 0.46% | ||
| 40 | Counsel Portfolio Services Inc. | 91,383 | 5,919,000 | 0.43% | ||
| 41 | CREDIT SUISSE AG/ | 80,706 | 5,223,000 | 0.38% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 76,521 | 4,955,000 | 0.36% | ||
| 43 | GUARDIAN CAPITAL LP | 64,700 | 4,182,000 | 0.30% | ||
| 44 | DEUTSCHE BANK AG\ | 51,290 | 3,319,000 | 0.24% | ||
| 45 | WELLS FARGO & COMPANY/MN | 49,795 | 3,223,000 | 0.23% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 49,636 | 3,212,000 | 0.23% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 43,817 | 2,836,000 | 0.21% | ||
| 48 | MORGAN STANLEY | 42,275 | 2,736,000 | 0.20% | ||
| 49 | TORONTO DOMINION BANK | 40,103 | 2,595,000 | 0.19% | ||
| 50 | TORONTO DOMINION BANK | 39,000 | 2,524,000 | 0.18% | Put |
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.
