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COUNTERPATH CORP
COUNTERPATH CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $769,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 284,450 764,000 99.35%
2 ROYAL BANK OF CANADA 1,480 3,000 0.39%
3 Tower Research Capital LLC (TRC) 800 2,000 0.26%
4 TORONTO DOMINION BANK 2 0 0.00%
5 BANK OF MONTREAL /CAN/ 8,640 0 0.00%
6 MORGAN STANLEY 58 0 0.00%
7 AMERICAN INTERNATIONAL GROUP, INC. 190 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.