Absolute Software Corporation (ABST) Ownership

8.56 ↑0.26 (3.13%)

As of May 17, 2022, 12:44pm EST.

Institutions
Mutual Funds

Institutional Ownership

Lynrock Lake LP is the biggest individual institutional holder of Absolute Software Corporation (ABST), owning a total of 5.7 million shares. Combined, the top 85 institutional holders of ABST own 223.37% of the company with a total of 111.5 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of ABST by 7.1 million shares, a 5.96% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lynrock Lake LP	11.533%	-0.178%	5,709,799	-10,200	2021-03-31
Trigran Investments Inc	10.015%	1.930%	4,958,543	93,885	2021-06-30
Trigran Investments Inc	9.826%	-12.446%	4,864,658	-691,542	2021-03-31
Trigran Investments Inc	9.511%	3.587%	4,854,143	168,100	2022-03-31
Trigran Investments Inc	9.326%	-6.302%	4,646,043	-312,500	2021-09-30
Trigran Investments Inc	9.286%	0.861%	4,686,043	40,000	2021-12-31
Edenbrook Capital LLC	8.650%	82.901%	4,365,227	1,978,563	2021-12-31
Lynrock Lake LP	6.557%	49.211%	3,309,045	1,091,345	2021-12-31
ETF Managers Group, LLC	6.502%	61.030%	3,280,894	1,243,450	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	6.011%	-1.057%	2,976,217	-31,800	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	6.011%	-0.003%	2,976,117	-100	2021-06-30
Lynrock Lake LP	5.136%	-55.462%	2,543,034	-3,166,765	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	4.807%	-19.536%	2,394,717	-581,400	2021-09-30
Edenbrook Capital LLC	4.791%	84.049%	2,386,664	1,089,907	2021-09-30
Wellington Management Company LLP	4.485%	97.856%	2,263,044	1,119,258	2021-12-31
Lynrock Lake LP	4.451%	-12.793%	2,217,700	-325,334	2021-09-30
ETF Managers Group, LLC	4.090%	19.334%	2,037,444	330,098	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	3.862%	-18.618%	1,948,867	-445,850	2021-12-31
Manufacturers Life Insurance Co	3.729%	2.813%	1,846,082	50,513	2021-06-30
Manufacturers Life Insurance Co	3.627%	-25.753%	1,795,569	-622,793	2021-03-31
ETF Managers Group, LLC	3.448%	9.044%	1,707,346	141,604	2021-06-30
ETF Managers Group, LLC	3.162%	-44.970%	1,565,742	-1,279,482	2021-03-31
Pembroke Management Ltd	3.049%	-16.791%	1,509,747	-304,653	2021-03-31
Pembroke Management Ltd	3.049%	0.000%	1,509,747	0	2021-06-30
Pembroke Management Ltd	2.955%	0.384%	1,472,243	5,630	2021-09-30
Manufacturers Life Insurance Co	2.791%	-24.693%	1,390,228	-455,854	2021-09-30
Edenbrook Capital LLC	2.619%	77.428%	1,296,757	565,894	2021-06-30
Wellington Management Company LLP	2.296%	30.527%	1,143,786	267,500	2021-09-30
JPMorgan Chase & Co	2.275%	16.183%	1,126,232	156,875	2021-06-30
Manufacturers Life Insurance Co	2.126%	-22.814%	1,073,063	-317,165	2021-12-31
JPMorgan Chase & Co	1.958%	-17.315%	969,357	-202,987	2021-03-31
Paradigm Capital Management, Inc.	1.949%	311.548%	983,600	744,600	2021-12-31
JPMorgan Chase & Co	1.858%	-17.789%	925,887	-200,345	2021-09-30
Morgan Stanley - Brokerage Accounts	1.838%	28.889%	909,912	203,945	2021-06-30
Harber Asset Management LLC	1.837%	32.806%	927,143	229,023	2021-12-31
Wellington Management Company LLP	1.770%	39.906%	876,286	249,948	2021-06-30
NewGen Asset Management Ltd	1.656%	0.000%	825,000	825,000	2021-09-30
JPMorgan Chase & Co	1.626%	-11.385%	820,477	-105,410	2021-12-31
ING Investment Management LLC	1.576%	22.618%	784,942	144,790	2021-09-30
Alberta Investment Management Corp	1.526%	49.102%	755,501	248,800	2021-03-31
British Columbia Investment Management Corp	1.504%	73.132%	767,658	324,264	2022-03-31
Alberta Investment Management Corp	1.481%	-2.912%	733,501	-22,000	2021-06-30
Edenbrook Capital LLC	1.476%	22.617%	730,863	134,810	2021-03-31
Morgan Stanley - Brokerage Accounts	1.426%	-28.186%	705,967	-277,083	2021-03-31
Harber Asset Management LLC	1.401%	2.058%	698,120	14,074	2021-09-30
Harber Asset Management LLC	1.382%	0.000%	684,046	684,046	2021-06-30
ING Investment Management LLC	1.333%	19.313%	660,158	106,860	2021-03-31
Silvercrest Asset Management Group LLC	1.324%	23.216%	668,285	125,918	2021-12-31
Morgan Stanley - Brokerage Accounts	1.298%	-28.932%	646,661	-263,251	2021-09-30
ING Investment Management LLC	1.293%	-3.031%	640,152	-20,006	2021-06-30
Wellington Management Company LLP	1.265%	448.596%	626,338	512,167	2021-03-31
Morgan Stanley - Brokerage Accounts	1.219%	-4.900%	614,973	-31,688	2021-12-31
Paradigm Capital Management, Inc.	1.213%	-14.280%	600,300	-100,000	2021-03-31
Divisar Capital Management, LLC	1.172%	0.000%	591,602	591,602	2021-12-31
Acadian Asset Management LLC	1.111%	22.317%	550,225	100,391	2021-06-30
Ranger Investment Management LP	1.101%	5.519%	548,365	28,680	2021-09-30
Silvercrest Asset Management Group LLC	1.089%	13.433%	542,367	64,227	2021-09-30
Bank of America Corp	1.058%	22.242%	523,883	95,320	2021-06-30
Acadian Asset Management LLC	1.055%	-4.462%	525,673	-24,552	2021-09-30
Ranger Investment Management LP	1.050%	19.458%	519,685	84,650	2021-06-30
Man Group PLC	1.018%	3,399.030%	507,360	492,860	2021-09-30
Parallax Volatility Advisers, LLC	0.980%	98.172%	494,533	244,986	2021-12-31
Silvercrest Asset Management Group LLC	0.966%	24.646%	478,140	94,542	2021-06-30
Acadian Asset Management LLC	0.909%	7.194%	449,834	30,191	2021-03-31
Bank of America Corp	0.905%	-13.917%	450,976	-72,907	2021-09-30
British Columbia Investment Management Corp	0.896%	3.097%	446,181	13,405	2021-09-30
Tocqueville Asset Management L.P.	0.892%	8.612%	441,400	35,000	2021-03-31
Goldman Sachs Group Inc	0.888%	229.187%	439,527	306,008	2021-06-30
British Columbia Investment Management Corp	0.879%	-0.625%	443,394	-2,787	2021-12-31
Ranger Investment Management LP	0.879%	0.000%	435,035	435,035	2021-03-31
British Columbia Investment Management Corp	0.874%	0.000%	432,776	432,776	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.872%	89.877%	440,178	208,355	2021-12-31
Tocqueville Asset Management L.P.	0.871%	-2.266%	431,400	-10,000	2021-06-30
Bank of America Corp	0.866%	6.385%	428,563	25,721	2021-03-31
Arrowstreet Capital Limited Partnership	0.829%	0.000%	410,547	410,547	2021-06-30
Citigroup Inc	0.827%	33.705%	417,363	105,210	2021-12-31
Two Sigma Investments LLC	0.797%	73.526%	402,100	170,377	2021-12-31
Silvercrest Asset Management Group LLC	0.775%	0.000%	383,598	383,598	2021-03-31
Bank of America Corp	0.758%	-15.209%	382,386	-68,590	2021-12-31
Goldman Sachs Group Inc	0.725%	-17.802%	361,282	-78,245	2021-09-30
Two Sigma Investments LLC	0.713%	4.497%	355,302	15,291	2021-06-30
Two Sigma Investments LLC	0.687%	-24.627%	340,011	-111,094	2021-03-31
Arrowstreet Capital Limited Partnership	0.683%	-17.158%	340,104	-70,443	2021-09-30
Acadian Asset Management LLC	0.584%	-43.936%	294,716	-230,957	2021-12-31
Kornitzer Capital Management Inc	0.485%	0.000%	240,200	240,200	2021-03-31

Mutual Fund Ownership

L&G Cyber Security ETF is the biggest individual fund holder of Absolute Software Corporation (ABST), owning a total of 3.4 million shares. Combined, the top 181 mutual fund holders of ABST own 236.06% of the company with a total of 117.5 million shares.

In the latest ownership report, the top 181 mutual funds have increased their combined ownership of ABST by 34 thousand shares, a 0.03% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
L&G Cyber Security ETF	6.748%	0.298%	3,405,089	10,100	2022-03-31
L&G Cyber Security ETF	6.739%	0.386%	3,357,602	12,900	2021-12-31
L&G Cyber Security ETF	6.714%	0.000%	3,344,702	0	2021-12-30
ETFMG Prime Cyber Security ETF	6.585%	0.407%	3,280,894	13,308	2021-12-30
ETFMG Prime Cyber Security ETF	6.585%	0.000%	3,280,894	0	2021-12-31
L&G Cyber Security ETF	6.543%	0.000%	3,259,589	0	2021-11-30
L&G Cyber Security ETF	6.490%	0.084%	3,213,389	2,700	2021-10-29
ETFMG Prime Cyber Security ETF	6.432%	0.000%	3,204,394	0	2022-01-31
L&G Cyber Security ETF	6.280%	0.129%	3,109,338	4,000	2021-09-30
L&G Cyber Security ETF	6.272%	0.090%	3,105,338	2,800	2021-09-29
ETFMG Prime Cyber Security ETF	6.270%	0.142%	3,163,894	4,500	2022-02-28
L&G Cyber Security ETF	6.173%	-0.167%	3,115,189	-5,200	2022-02-28
L&G Cyber Security ETF	6.148%	0.000%	3,062,902	0	2022-01-31
L&G Cyber Security ETF	6.142%	0.000%	3,041,238	0	2021-08-31
L&G Cyber Security ETF	6.122%	0.000%	3,031,138	0	2021-07-30
L&G Cyber Security ETF	5.685%	0.046%	2,814,522	1,300	2021-06-30
L&G Cyber Security ETF	5.443%	0.150%	2,746,907	4,100	2022-04-29
ETFMG Prime Cyber Security ETF	4.115%	0.000%	2,037,444	0	2021-09-30
ETFMG Prime Cyber Security ETF	4.054%	-0.267%	2,006,992	-5,366	2021-10-29
ETFMG Prime Cyber Security ETF	3.991%	0.000%	1,988,211	0	2021-11-30
ETFMG Prime Cyber Security ETF	3.504%	0.000%	1,734,694	0	2021-07-30
ETFMG Prime Cyber Security ETF	3.485%	0.132%	1,725,578	2,279	2021-08-31
ETFMG Prime Cyber Security ETF	3.448%	-0.779%	1,707,346	-13,409	2021-06-30
Manulife Dividend Income F	3.306%	16.166%	1,636,962	227,805	2021-05-31
Manulife Dividend Income F	3.238%	28.061%	1,603,362	351,334	2021-08-31
Mawer New Canada A	3.139%	0.000%	1,554,309	0	2021-06-30
Manulife Dividend Income F	3.000%	-7.362%	1,485,325	-118,037	2021-09-30
Manulife Dividend Income F	2.764%	-16.405%	1,368,426	-268,536	2021-06-30
Mawer New Canada A	2.648%	-15.650%	1,311,062	-243,247	2021-08-31
Manulife Dividend Income F	2.529%	-8.506%	1,252,028	-116,398	2021-07-31
Manulife Dividend Income F	1.805%	-39.466%	899,120	-586,205	2021-10-31
CC&L Q Canadian Equity Growth	1.776%	1.419%	879,400	12,300	2021-07-31
CC&L Q Canadian Equity Growth	1.751%	6.733%	867,100	54,700	2021-06-30
CC&L Q Canadian Equity Growth	1.677%	2.165%	830,400	17,600	2021-04-30
CC&L Q Canadian Equity Growth	1.642%	0.358%	812,800	2,900	2021-03-31
CC&L Q Canadian Equity Growth	1.641%	-2.168%	812,400	-18,000	2021-05-31
Mawer New Canada A	1.526%	-42.367%	755,605	-555,457	2021-09-30
Manulife Dividend Income F	1.286%	-28.766%	640,480	-258,640	2021-11-30
Manulife Dividend Income F	1.264%	-1.659%	629,854	-10,626	2021-12-31
Global X Cybersecurity ETF	1.121%	0.000%	565,837	0	2022-04-28
Global X Cybersecurity ETF	1.121%	0.000%	565,837	0	2022-04-29
Global X Cybersecurity ETF	1.044%	0.000%	526,621	0	2022-03-31
Wellington Emerging Companies	1.043%	40.077%	519,386	148,600	2021-09-30
Wellington Emerging Companies	0.969%	-5.856%	488,970	-30,416	2021-12-31
CC&L Q Canadian Equity Core	0.888%	0.091%	439,500	400	2021-04-30
CC&L Q Canadian Equity Core	0.887%	-1.037%	439,100	-4,600	2021-03-31
Global X Cybersecurity ETF	0.882%	0.000%	439,530	0	2021-12-30
Global X Cybersecurity ETF	0.882%	0.000%	439,530	0	2021-12-31
CC&L Q Canadian Equity Core	0.878%	1.589%	434,800	6,800	2021-07-31
Global X Cybersecurity ETF	0.874%	0.288%	435,405	1,250	2021-11-30
Global X Cybersecurity ETF	0.866%	1.062%	436,802	4,588	2022-02-28
CC&L Q Canadian Equity Core	0.864%	1.350%	428,000	5,700	2021-06-30
Global X Cybersecurity ETF	0.864%	0.000%	430,354	0	2022-01-31
CC&L Q Canadian Equity Core	0.853%	-3.914%	422,300	-17,200	2021-05-31
Manulife Dividend Income Priv Pool C	0.812%	16.992%	402,225	58,419	2021-05-31
Manulife Dividend Income Priv Pool C	0.794%	29.939%	393,152	90,585	2021-08-31
Global X Cybersecurity ETF	0.776%	0.000%	384,163	0	2021-10-29
Wellington Emerging Companies	0.749%	29.312%	370,786	84,048	2021-06-30
Manulife Dividend Income Priv Pool C	0.744%	-6.290%	368,422	-24,730	2021-09-30
Crawford Small Cap Dividend	0.732%	338.577%	369,387	285,163	2022-03-31
Crawford Small Cap Equity	0.732%	0.000%	369,387	369,387	2022-03-31
Global X Cybersecurity ETF	0.709%	0.400%	350,889	1,397	2021-09-30
Manulife Dividend Income Priv Pool C	0.662%	-18.487%	327,866	-74,359	2021-06-30
Dimensional Canadian Small Company	0.613%	5.095%	303,292	14,704	2021-04-30
Dimensional Canadian Small Company	0.613%	0.000%	303,292	0	2021-07-31
Manulife Dividend Income Priv Pool C	0.611%	-7.716%	302,567	-25,299	2021-07-31
Dimensional Canadian Small Company	0.609%	0.000%	303,292	0	2021-10-31
DFA International Small Company I	0.597%	-0.155%	295,474	-459	2021-05-31
DFA International Small Company I	0.593%	0.197%	293,578	577	2021-09-30
DFA International Small Company I	0.592%	0.173%	293,000	506	2021-08-31
Russell Inv US Small Cap Equity E	0.591%	-28.845%	292,761	-118,680	2021-06-30
Russell Inv US Small Cap Equity E	0.591%	0.000%	292,761	0	2021-07-31
Russell Inv US Small Cap Equity E	0.591%	0.000%	292,761	0	2021-08-31
DFA International Small Company I	0.591%	0.138%	292,494	402	2021-07-31
DFA International Small Company I	0.590%	-1.144%	292,093	-3,381	2021-06-30
DFA International Small Company I	0.589%	0.024%	293,647	69	2021-10-31
DFA International Small Company I	0.589%	0.000%	293,647	0	2021-11-30
Wellington Emerging Companies	0.579%	419.453%	286,738	231,538	2021-03-31
Global X Cybersecurity ETF	0.577%	0.000%	285,617	0	2021-08-31
Global X Cybersecurity ETF	0.542%	0.000%	268,244	0	2021-07-30
iShares Digital Security ETF USD Acc	0.533%	0.307%	268,946	823	2022-04-29
iShares Digital Security ETF USD Acc	0.531%	0.000%	268,123	0	2022-04-28
iShares Digital Security ETF USD Acc	0.510%	0.000%	257,424	0	2022-03-31
ETFMG Prime Cyber Security ETF	0.508%	0.000%	256,205	0	2022-04-28
ETFMG Prime Cyber Security ETF	0.506%	0.000%	255,503	0	2022-03-31
ETFMG Prime Cyber Security ETF	0.506%	-0.274%	255,503	-702	2022-04-29
Herald Ord	0.505%	0.000%	250,000	0	2021-03-31
Herald Ord	0.505%	0.000%	250,000	0	2021-06-30
Russell Inv US Small Cap Equity E	0.497%	-15.871%	246,297	-46,464	2021-09-30
Herald Ord	0.495%	0.000%	250,000	0	2021-09-30
Russell Inv US Small Cap Equity E	0.494%	0.000%	246,297	0	2021-10-31
Russell Inv US Small Cap Equity E	0.494%	0.000%	246,297	0	2021-11-30
Voya Small Company Port I	0.476%	9.825%	235,499	21,067	2021-09-30
Global X Cybersecurity ETF	0.468%	0.000%	231,823	0	2021-06-30
Silvercrest U.S. Small Cap Growth	0.466%	23.313%	231,925	43,846	2021-12-31
Voya Small Company Port I	0.460%	-2.759%	229,002	-6,497	2021-10-31
Silvercrest U.S. Small Cap Growth	0.460%	0.000%	231,925	0	2022-03-31
iShares Digital Security ETF USD Acc	0.457%	0.363%	227,754	823	2022-01-31
iShares Digital Security ETF USD Acc	0.456%	0.000%	230,223	0	2022-02-28
Matco Small Cap Series F	0.452%	69.717%	228,100	93,700	2022-02-28
Matco Small Cap Series F	0.452%	0.000%	228,100	0	2022-03-31
Matco Small Cap Series F	0.452%	0.000%	228,100	0	2022-04-30
Manulife Dividend Income Priv Pool C	0.452%	-38.931%	224,990	-143,432	2021-10-31
HSBC Small Cap Growth Investor	0.448%	-6.753%	221,893	-16,070	2021-05-31
HSBC Small Cap Growth Investor	0.448%	0.000%	221,893	0	2021-06-30
HSBC Small Cap Growth Investor	0.448%	0.000%	221,893	0	2021-07-31
iShares Digital Security ETF USD Acc	0.446%	0.000%	221,993	0	2021-12-31
iShares Digital Security ETF USD Acc	0.444%	0.000%	221,170	0	2021-12-29
Voya Small Company I	0.440%	8.968%	218,055	17,946	2021-09-30
iShares Digital Security ETF USD Acc	0.434%	0.000%	216,237	0	2021-11-30
Voya Small Company Port I	0.433%	17.131%	214,432	31,362	2021-08-31
iShares Cybersecurity and Tech ETF	0.432%	1.010%	213,921	2,139	2021-10-29
iShares Cybersecurity and Tech ETF	0.429%	0.000%	213,921	0	2021-10-31
iShares Digital Security ETF USD Acc	0.428%	0.000%	212,081	0	2021-08-31
Voya Small Company I	0.422%	-3.701%	209,984	-8,071	2021-10-31
iShares Digital Security ETF USD Acc	0.420%	0.000%	207,971	0	2021-07-30
iShares Digital Security ETF USD Acc	0.420%	0.397%	207,971	822	2021-10-29
Lannebo Teknik Småbolag	0.414%	0.000%	205,000	0	2021-05-31
Lannebo Teknik Småbolag	0.414%	0.000%	205,000	0	2021-06-30
Lannebo Teknik Småbolag	0.414%	0.000%	205,000	0	2021-07-31
Lannebo Teknik Småbolag	0.414%	0.000%	205,000	0	2021-08-31
Lannebo Teknik Småbolag	0.414%	0.000%	205,000	0	2021-09-30
Lannebo Teknik Småbolag	0.412%	0.000%	205,000	0	2021-10-31
Lannebo Teknik Småbolag	0.412%	0.000%	205,000	0	2021-11-30
Lannebo Teknik Småbolag	0.412%	0.000%	205,000	0	2021-12-31
iShares Digital Security ETF USD Acc	0.408%	0.000%	202,217	0	2021-09-29
iShares Digital Security ETF USD Acc	0.408%	0.000%	202,217	0	2021-09-30
Lannebo Teknik Småbolag	0.406%	0.000%	205,000	0	2022-01-31
Lannebo Teknik Småbolag	0.406%	0.000%	205,000	0	2022-02-28
Lannebo Teknik Småbolag	0.406%	0.000%	205,000	0	2022-03-31
Voya Small Company I	0.404%	14.681%	200,109	25,617	2021-08-31
Paradigm Micro-Cap	0.401%	11.111%	200,000	20,000	2022-01-31
BMO Enterprise Classic	0.401%	-1.685%	198,416	-3,400	2021-05-31
BMO Enterprise Classic	0.401%	0.000%	198,416	0	2021-07-31
iShares Digital Security ETF USD Acc	0.400%	0.000%	198,015	0	2021-06-30
Paradigm Micro-Cap	0.396%	0.000%	200,000	0	2022-02-28
Paradigm Micro-Cap	0.396%	0.000%	200,000	0	2022-03-31
Paradigm Micro-Cap	0.396%	0.000%	200,000	0	2022-04-30
Voya Small Company Port I	0.385%	-1.947%	190,681	-3,787	2021-05-31
Buffalo Early Stage Growth Fd	0.384%	7.401%	190,100	13,100	2021-06-30
Kornitzer Early Stage Growth	0.384%	0.000%	190,100	190,100	2021-06-30
Voya Small Company Port I	0.383%	-0.649%	189,444	-1,237	2021-06-30
Buffalo Early Stage Growth Fd	0.382%	0.000%	190,100	0	2021-09-30
Kornitzer Early Stage Growth	0.382%	0.000%	190,100	0	2021-09-30
Triasima Canadian Equity F	0.380%	27.970%	188,116	41,116	2020-09-30
Silvercrest U.S. Small Cap Growth	0.380%	11.787%	188,079	19,832	2021-09-30
iShares Cybersecurity and Tech ETF	0.378%	0.347%	186,983	647	2021-08-31
Buffalo Early Stage Growth Fd	0.377%	0.000%	190,100	0	2021-12-31
Kornitzer Early Stage Growth	0.377%	0.000%	190,100	0	2021-12-31
Voya Small Company Port I	0.370%	-3.365%	183,070	-6,374	2021-07-31
iShares Cybersecurity and Tech ETF	0.368%	0.000%	185,922	0	2022-04-28
iShares Cybersecurity and Tech ETF	0.368%	0.000%	185,922	0	2022-04-29
iShares Cybersecurity and Tech ETF	0.367%	0.000%	181,807	0	2021-07-31
iShares Cybersecurity and Tech ETF	0.364%	0.000%	185,922	0	2022-04-30
iShares Cybersecurity and Tech ETF	0.364%	0.000%	183,546	0	2022-03-31
Paradigm Micro-Cap	0.361%	71.920%	180,000	75,300	2021-12-31
Buffalo Early Stage Growth Fd	0.358%	0.000%	177,000	177,000	2021-03-31
TIAA-CREF Quant Intl Sm-Cp Eq Instl	0.350%	3.732%	176,566	6,352	2021-12-31
TIAA-CREF Quant Intl Sm-Cp Eq Instl	0.350%	0.000%	176,566	0	2022-01-31
TIAA-CREF Quant Intl Sm-Cp Eq Instl	0.342%	2.668%	170,214	4,424	2021-10-31
TIAA-CREF Quant Intl Sm-Cp Eq Instl	0.342%	0.000%	170,214	0	2021-11-30
iShares S&P/TSX Capped Info Tech ETF	0.338%	0.000%	168,223	0	2021-12-29
iShares S&P/TSX Capped Info Tech ETF	0.338%	0.000%	168,223	0	2021-12-31
iShares S&P/TSX Capped Info Tech ETF	0.332%	0.000%	165,299	0	2022-01-31
Manulife Dividend Income Priv Pool C	0.324%	-28.310%	161,295	-63,695	2021-11-30
iShares S&P/TSX Capped Info Tech ETF	0.324%	0.000%	163,368	0	2022-03-31
iShares S&P/TSX Capped Info Tech ETF	0.324%	0.000%	163,368	0	2022-04-28
iShares S&P/TSX Capped Info Tech ETF	0.324%	0.000%	163,368	0	2022-04-29
iShares Cybersecurity and Tech ETF	0.323%	38.727%	162,933	45,484	2022-02-28
Manulife Dividend Income Priv Pool C	0.320%	-1.324%	159,159	-2,136	2021-12-31
IFSL Marlborough Global Innovation A Acc	0.313%	0.000%	156,000	0	2021-07-31
Manulife Dividend Income (Cap) CAP Cl A	0.308%	7.071%	155,275	10,254	2022-01-31
iShares S&P/TSX Capped Info Tech ETF	0.303%	0.000%	152,965	0	2022-02-28
CREF Stock R1	0.303%	0.951%	150,879	1,422	2021-11-30
CREF Stock R1	0.291%	-2.582%	146,984	-3,895	2021-12-31
CREF Stock R1	0.291%	0.000%	146,984	0	2022-01-31
CREF Stock R1	0.281%	-3.630%	141,649	-5,335	2022-02-28
DFA International Core Equity I	0.267%	0.000%	134,663	0	2022-01-31
Russell Inv US Small Cap Equity E	0.259%	0.000%	130,445	0	2022-02-28
Russell Inv US Small Cap Equity E	0.259%	0.000%	130,445	0	2022-03-31
CREF Stock R1	0.222%	-19.973%	113,358	-28,291	2022-03-31