Colliers International Group Inc Bats (CIGI) Ownership

110.73 ↓1.44 (-1.28%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC is the biggest individual institutional holder of Colliers International Group Inc Bats (CIGI), owning a total of 5.7 million shares. Combined, the top 105 institutional holders of CIGI own 229.73% of the company with a total of 100.7 million shares.

In the latest ownership report, the top 105 institutional holders have decreased their combined ownership of CIGI by 226 thousand shares, a 0.22% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	13.032%	0.000%	5,725,143	0	2021-03-31
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	9.606%	-26.200%	4,225,143	-1,500,000	2021-06-30
Fidelity International Ltd	8.931%	6.549%	3,864,977	237,550	2022-03-31
Fidelity International Ltd	8.382%	53.367%	3,627,427	1,262,231	2021-12-31
Royal Bank of Canada	7.037%	10.590%	3,114,608	298,242	2021-12-31
Royal Bank of Canada	6.779%	-5.804%	2,933,832	-180,776	2022-03-31
Royal Bank of Canada	6.397%	17.156%	2,816,366	412,417	2021-09-30
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	5.622%	-41.419%	2,475,143	-1,750,000	2021-09-30
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	5.593%	0.000%	2,475,143	0	2021-12-31
Royal Bank of Canada	5.466%	9.515%	2,403,949	208,862	2021-06-30
Fidelity International Ltd	5.384%	57.535%	2,365,196	863,822	2020-12-31
Royal Bank of Canada	4.997%	-9.737%	2,195,087	-236,792	2021-03-31
BloombergSan Investment Partners	4.394%	-0.938%	1,930,468	-18,280	2021-03-31
Jarislowsky Fraser Ltd	4.344%	594.380%	1,879,937	1,609,201	2022-03-31
BloombergSan Investment Partners	3.883%	-0.388%	1,680,435	-6,551	2022-03-31
BloombergSan Investment Partners	3.843%	1.279%	1,691,914	21,360	2021-09-30
BloombergSan Investment Partners	3.812%	-0.291%	1,686,986	-4,928	2021-12-31
BloombergSan Investment Partners	3.798%	-13.464%	1,670,554	-259,914	2021-06-30
Bank of Montreal	2.983%	4.805%	1,313,497	60,216	2021-09-30
Bank of Montreal	2.849%	17.666%	1,253,281	188,161	2021-06-30
Vanguard Group Inc	2.728%	1.029%	1,180,767	12,026	2022-03-31
Vanguard Group Inc	2.641%	1.849%	1,168,741	21,214	2021-12-31
Vanguard Group Inc	2.606%	3.790%	1,147,527	41,899	2021-09-30
Vanguard Group Inc	2.514%	4.457%	1,105,628	47,172	2021-06-30
Bank of Montreal	2.425%	4.144%	1,065,120	42,386	2021-03-31
Vanguard Group Inc	2.409%	1.985%	1,058,456	20,602	2021-03-31
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	2.311%	-59.598%	1,000,000	-1,475,143	2022-03-31
Manufacturers Life Insurance Co	2.210%	18.291%	978,052	151,233	2021-12-31
Manufacturers Life Insurance Co	2.195%	-2.895%	949,740	-28,312	2022-03-31
Renaissance Technologies Corp	2.022%	2.371%	889,500	20,600	2021-06-30
Amvescap Plc.	2.005%	0.196%	881,837	1,728	2021-06-30
Amvescap Plc.	2.003%	-7.483%	880,109	-71,182	2021-03-31
Renaissance Technologies Corp	1.978%	-6.660%	868,900	-62,000	2021-03-31
Bank of Montreal	1.975%	-33.453%	874,099	-439,398	2021-12-31
Bank of Montreal	1.916%	-5.126%	829,293	-44,806	2022-03-31
Renaissance Technologies Corp	1.899%	-0.749%	821,800	-6,200	2022-03-31
Renaissance Technologies Corp	1.888%	-6.566%	831,100	-58,400	2021-09-30
Manufacturers Life Insurance Co	1.878%	92.045%	826,819	396,286	2021-09-30
Renaissance Technologies Corp	1.871%	-0.373%	828,000	-3,100	2021-12-31
Alberta Investment Management Corp	1.615%	111.967%	714,863	377,611	2021-12-31
Alberta Investment Management Corp	1.610%	-2.557%	696,587	-18,276	2022-03-31
Vulcan Value Partners, LLC	1.581%	8.470%	695,158	54,280	2021-06-30
Vulcan Value Partners, LLC	1.575%	-0.234%	693,535	-1,623	2021-09-30
Amvescap Plc.	1.568%	-21.704%	690,446	-191,391	2021-09-30
Beutel, Goodman & Company Ltd.	1.489%	-28.973%	654,318	-266,900	2021-03-31
Vulcan Value Partners, LLC	1.459%	13.180%	640,878	74,632	2021-03-31
Beutel, Goodman & Company Ltd.	1.412%	-5.106%	620,908	-33,410	2021-06-30
CDAM (UK) Ltd	1.397%	2.314%	604,372	13,670	2022-03-31
Amvescap Plc.	1.391%	3.988%	602,059	23,091	2022-03-31
CDAM (UK) Ltd	1.360%	6.293%	597,269	35,358	2021-03-31
CDAM (UK) Ltd	1.356%	-0.128%	596,502	-767	2021-06-30
CDAM (UK) Ltd	1.355%	0.000%	596,502	0	2021-09-30
CDAM (UK) Ltd	1.335%	-0.972%	590,702	-5,800	2021-12-31
Amvescap Plc.	1.308%	-16.146%	578,968	-111,478	2021-12-31
Van Berkom and Associates Inc	1.256%	-2.911%	551,871	-16,549	2021-03-31
Ameriprise Financial Inc	1.248%	21.096%	540,207	94,109	2022-03-31
Burgundy Asset Management Ltd	1.237%	-4.352%	543,548	-24,731	2021-03-31
Fiera Capital Corporation	1.168%	1.778%	513,776	8,974	2021-06-30
Victory Capital Management Inc.	1.165%	0.975%	504,085	4,865	2022-03-31
Fiera Capital Corporation	1.149%	5.365%	504,802	25,704	2021-03-31
Victory Capital Management Inc.	1.128%	10.059%	499,220	45,625	2021-12-31
Mackenzie Investments	1.102%	1.028%	484,639	4,933	2021-06-30
Mackenzie Investments	1.092%	98.208%	479,706	237,684	2021-03-31
Burgundy Asset Management Ltd	1.084%	-12.311%	476,634	-66,914	2021-06-30
Mackenzie Investments	1.077%	4.423%	476,426	20,180	2021-12-31
Wellington Management Company LLP	1.074%	18.601%	472,698	74,137	2021-09-30
Mackenzie Investments	1.036%	-5.859%	456,246	-28,393	2021-09-30
Victory Capital Management Inc.	1.030%	0.000%	453,595	453,595	2021-09-30
Burgundy Asset Management Ltd	1.021%	-5.654%	449,683	-26,951	2021-09-30
Ameriprise Financial Inc	1.021%	-20.974%	448,646	-119,071	2021-03-31
Ameriprise Financial Inc	1.021%	0.103%	449,107	461	2021-06-30
Ameriprise Financial Inc	1.013%	-0.674%	446,079	-3,028	2021-09-30
American Century Companies Inc	1.009%	41.249%	446,607	130,422	2021-12-31
Beutel, Goodman & Company Ltd.	1.009%	-28.450%	444,258	-176,650	2021-09-30
Fiera Capital Corporation	1.008%	-13.598%	443,912	-69,864	2021-09-30
Ameriprise Financial Inc	1.008%	0.004%	446,098	19	2021-12-31
Wellington Management Company LLP	1.007%	-5.742%	445,554	-27,144	2021-12-31
Mackenzie Investments	0.988%	-10.235%	427,662	-48,764	2022-03-31
Beutel, Goodman & Company Ltd.	0.981%	-2.244%	434,288	-9,970	2021-12-31
Manufacturers Life Insurance Co	0.979%	154.445%	430,533	261,328	2021-06-30
Vulcan Value Partners, LLC	0.970%	-50.276%	419,739	-424,399	2022-03-31
NORGES BANK	0.957%	-4.671%	420,368	-20,599	2020-12-31
Vulcan Value Partners, LLC	0.954%	-39.142%	422,069	-271,466	2021-12-31
Fiera Capital Corporation	0.945%	-5.762%	418,332	-25,580	2021-12-31
Thrivent Financial For Lutherans	0.924%	4.614%	406,245	17,916	2021-06-30
Wellington Management Company LLP	0.906%	75.281%	398,561	171,177	2021-06-30
Beutel, Goodman & Company Ltd.	0.902%	-10.171%	390,118	-44,170	2022-03-31
Burgundy Asset Management Ltd	0.900%	-11.407%	398,388	-51,295	2021-12-31
Van Berkom and Associates Inc	0.897%	-28.536%	394,392	-157,479	2021-06-30
Wellington Management Company LLP	0.895%	-13.039%	387,459	-58,095	2022-03-31
Thrivent Financial For Lutherans	0.884%	-4.247%	388,329	-17,222	2021-03-31
American Century Companies Inc	0.868%	0.036%	381,186	137	2021-03-31
Fiera Capital Corporation	0.851%	-11.924%	368,449	-49,883	2022-03-31
British Columbia Investment Management Corp	0.848%	-8.932%	372,379	-36,523	2021-03-31
Pembroke Management Ltd	0.844%	0.000%	371,262	0	2021-06-30
Turtle Creek Asset Management Inc.	0.828%	5.944%	358,265	20,100	2022-03-31
Bank of New York Mellon Corp	0.815%	6.754%	358,559	22,684	2021-06-30
Turtle Creek Asset Management Inc.	0.811%	0.000%	357,065	357,065	2021-09-30
BMO Capital Markets Corp.	0.784%	15.697%	346,959	47,074	2021-12-31
Van Berkom and Associates Inc	0.782%	-12.702%	344,297	-50,095	2021-09-30
Burgundy Asset Management Ltd	0.781%	-15.169%	337,955	-60,433	2022-03-31
CIBC Global Asset Management Inc	0.769%	-0.601%	338,292	-2,045	2021-03-31
Alberta Investment Management Corp	0.766%	2.274%	337,252	7,500	2021-09-30
Turtle Creek Asset Management Inc.	0.764%	-5.293%	338,165	-18,900	2021-12-31
American Century Companies Inc	0.763%	-11.923%	335,736	-45,450	2021-06-30

Mutual Fund Ownership

Fidelity Canadian Opportunities Sr B is the biggest individual fund holder of Colliers International Group Inc Bats (CIGI), owning a total of 0.9 million shares. Combined, the top 167 mutual fund holders of CIGI own 133.48% of the company with a total of 58.6 million shares.

In the latest ownership report, the top 167 mutual funds have increased their combined ownership of CIGI by 2.9 million shares, a 4.71% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Canadian Opportunities Sr B	2.080%	38.462%	900,000	250,000	2022-03-31
Fidelity Canadian Opportunities Sr B	1.533%	8.000%	675,000	50,000	2021-09-30
Fidelity Canadian Opportunities Sr B	1.525%	0.000%	675,000	0	2021-12-31
Fidelity Canadian Opportunities Sr B	1.421%	0.000%	625,000	0	2021-06-30
Fidelity Canadian Balanced Series B	1.408%	6.133%	609,491	35,222	2022-03-31
Invesco Income Growth SC	1.377%	0.000%	604,962	0	2021-03-31
Invesco Income Growth SC	1.375%	0.000%	604,962	0	2021-06-30
Fidelity Canadian Balanced Series B	1.304%	11.715%	574,269	60,219	2021-09-30
Fidelity Canadian Balanced Series B	1.298%	0.000%	574,269	0	2021-12-31
Invesco Income Growth SC	1.288%	0.000%	566,862	0	2021-09-30
Mawer New Canada A	1.265%	0.000%	555,830	0	2021-06-30
Mawer Canadian Equity A	1.261%	0.983%	554,500	5,400	2021-08-31
Mawer Canadian Equity A	1.261%	0.000%	554,500	0	2021-09-30
Mawer Canadian Equity A	1.259%	0.000%	554,500	0	2021-10-31
Mawer Canadian Equity A	1.259%	0.000%	554,500	0	2021-11-30
Mawer Canadian Equity A	1.250%	45.573%	549,100	171,900	2021-06-30
Mawer New Canada A	1.231%	-2.627%	541,230	-14,600	2021-08-31
Mawer New Canada A	1.231%	0.000%	541,230	0	2021-09-30
Mawer New Canada A	1.229%	0.000%	541,230	0	2021-10-31
Mawer New Canada A	1.214%	-1.275%	534,330	-6,900	2021-11-30
Mawer Canadian Equity A	1.186%	-5.361%	524,774	-29,726	2022-02-28
Fidelity Canadian Balanced Series B	1.169%	22.424%	514,050	94,156	2021-06-30
Mawer New Canada A	1.136%	0.000%	491,430	0	2022-03-31
Mawer New Canada A	1.110%	-8.029%	491,430	-42,900	2022-02-28
Mawer New Canada A	1.096%	-3.520%	474,130	-17,300	2022-04-30
CI Canadian Equity Income A	1.093%	0.000%	480,000	0	2020-12-31
Mawer Canadian Equity A	1.075%	-11.390%	465,000	-59,774	2022-03-31
Mawer Canadian Equity A	1.075%	0.000%	465,000	0	2022-04-30
Invesco Income Growth SC	1.064%	0.000%	460,612	0	2022-03-31
Vulcan Value Partners Small Cap	1.061%	13.676%	466,807	56,160	2021-06-30
Vulcan Value Partners Small Cap	1.061%	0.000%	466,807	0	2021-09-30
JF Canadian Equity Fund	1.056%	0.000%	467,161	467,161	2022-03-31
Invesco Income Growth SC	1.041%	0.000%	460,612	0	2021-12-31
Columbia Acorn Inst	0.971%	40.764%	419,917	121,604	2022-03-31
Columbia Acorn Inst	0.970%	0.000%	419,917	0	2022-04-30
Columbia Acorn Inst	0.970%	0.000%	419,917	0	2022-05-31
Vanguard Total Intl Stock Index Inv	0.963%	1.437%	416,585	5,902	2022-05-31
Fidelity True North Cl F	0.959%	16.247%	415,000	58,000	2022-03-31
Fidelity Canadian Balanced Series B	0.956%	15.506%	419,894	56,367	2021-03-31
Vanguard Total Intl Stock Index Inv	0.949%	0.000%	410,683	0	2022-04-30
Vulcan Value Partners Small Cap	0.935%	20.069%	410,647	68,638	2021-03-31
Vanguard Total Intl Stock Index Inv	0.928%	0.675%	408,644	2,739	2021-12-31
Vanguard Total Intl Stock Index Inv	0.928%	0.499%	410,683	2,039	2022-03-31
Vanguard Total Intl Stock Index Inv	0.928%	0.000%	408,644	0	2022-01-31
Vanguard Total Intl Stock Index Inv	0.923%	0.000%	408,644	0	2022-02-28
Vanguard Total Intl Stock Index Inv	0.923%	1.033%	405,905	4,151	2021-09-30
Vanguard Total Intl Stock Index Inv	0.922%	0.000%	405,905	0	2021-10-31
Vanguard Total Intl Stock Index Inv	0.922%	0.000%	405,905	0	2021-11-30
Vanguard Total Intl Stock Index Inv	0.913%	0.745%	401,754	2,970	2021-08-31
CI Canadian Equity Income A	0.909%	-9.707%	400,000	-43,000	2021-06-30
Vanguard Total Intl Stock Index Inv	0.907%	1.588%	398,784	6,233	2021-07-31
Vanguard Total Intl Stock Index Inv	0.894%	0.000%	392,551	0	2021-06-30
Victory Small Cap Value CIT (Net 75)	0.863%	10.145%	380,000	35,000	2021-12-31
Victory Sycamore Small Company Opp R	0.863%	10.145%	380,000	35,000	2021-12-31
Victory Small Cap Value CIT (Net 75)	0.859%	0.000%	380,000	0	2022-03-31
Victory Sycamore Small Company Opp R	0.859%	0.000%	380,000	0	2022-03-31
Fidelity Canadian Disciplined Eq B	0.807%	17.629%	349,377	52,361	2022-03-31
Mawer Canadian Equity Pooled	0.797%	1.592%	351,000	5,500	2021-10-31
Fidelity True North Cl F	0.791%	0.000%	350,000	0	2021-12-31
Mawer Canadian Equity Pooled	0.787%	42.398%	345,600	102,900	2021-06-30
Mawer Canadian Equity Pooled	0.786%	0.641%	345,500	2,200	2021-09-30
Victory Small Cap Value CIT (Net 75)	0.784%	0.000%	345,000	345,000	2021-09-30
Victory Sycamore Small Company Opp R	0.784%	0.000%	345,000	345,000	2021-09-30
Mawer Canadian Equity Pooled	0.781%	-0.666%	343,300	-2,300	2021-08-31
Fidelity True North Cl F	0.772%	10.032%	340,000	31,000	2021-09-30
Mawer Canadian Equity Pooled	0.772%	-3.134%	340,000	-11,000	2021-11-30
Manulife Dividend Income F	0.770%	463.379%	333,171	274,033	2022-05-31
Columbia Acorn Inst	0.767%	0.000%	336,817	0	2021-05-31
Columbia Acorn Inst	0.766%	0.000%	336,817	0	2021-06-30
Columbia Acorn Inst	0.766%	0.000%	336,817	0	2021-07-31
Columbia Acorn Inst	0.766%	0.000%	336,817	0	2021-08-31
Columbia Acorn Inst	0.766%	0.000%	336,817	0	2021-09-30
Columbia Acorn Inst	0.765%	0.000%	336,817	0	2021-10-31
Columbia Acorn Inst	0.765%	0.000%	336,817	0	2021-11-30
Columbia Acorn Inst	0.765%	0.000%	336,817	0	2021-12-31
Cambridge Global Smlr Coms Corp Cl F	0.760%	16.264%	333,726	46,684	2021-06-30
Cambridge Global Smlr Coms Corp Cl F	0.759%	0.000%	333,726	0	2021-07-31
Cambridge Global Smlr Coms Corp Cl F	0.759%	0.000%	333,726	0	2021-08-31
RBC Canadian Dividend Fund A	0.755%	24.698%	332,222	65,800	2021-05-31
RBC Canadian Dividend Fund A	0.755%	0.000%	332,222	0	2021-06-30
RBC Canadian Dividend Fund A	0.755%	0.000%	332,222	0	2021-07-31
RBC Canadian Dividend Fund A	0.755%	0.000%	332,222	0	2021-08-31
RBC Canadian Dividend Fund A	0.755%	0.000%	332,222	0	2021-09-30
CI Global Smaller Companies Corp Cl F	0.752%	-0.899%	330,726	-3,000	2021-09-30
CI Global Smaller Companies Corp Cl F	0.751%	0.000%	330,726	0	2021-10-31
CI Global Smaller Companies Corp Cl F	0.751%	0.000%	330,726	0	2021-11-30
RBC Canadian Dividend Fund A	0.742%	-0.324%	320,774	-1,044	2022-02-28
RBC Canadian Dividend Fund A	0.738%	-2.142%	325,105	-7,117	2021-10-31
RBC Canadian Dividend Fund A	0.735%	0.000%	325,105	0	2021-11-30
RBC Canadian Dividend Fund A	0.735%	0.000%	325,105	0	2021-12-31
RBC Canadian Dividend Fund A	0.735%	-0.904%	317,874	-2,900	2022-03-31
RBC Canadian Dividend Fund A	0.727%	-1.011%	321,818	-3,287	2022-01-31
Mawer Canadian Equity Pooled	0.713%	-7.222%	315,445	-24,555	2022-02-28
Fidelity Canadian Opportunities Sr B	0.706%	0.000%	310,000	0	2021-03-31
CI Global Smaller Companies Corp Cl F	0.690%	-8.093%	303,961	-26,765	2021-12-31
Manulife Dividend Income Plus Adv	0.687%	9.095%	297,350	24,790	2022-05-31
Manulife Dividend Income Plus Adv	0.686%	39.338%	302,070	85,280	2021-12-31
Manulife Dividend Income Plus Adv	0.683%	0.000%	302,070	0	2022-01-31
Manulife Dividend Income Plus Adv	0.683%	0.000%	302,070	0	2022-02-28
Manulife Dividend Income Plus Adv	0.683%	0.000%	302,070	0	2022-03-31
Manulife Monthly High Income Adv	0.682%	0.000%	300,000	300,000	2021-09-30
Manulife Dividend Income F	0.682%	2,175.310%	299,385	286,227	2021-05-31
Manulife Monthly High Income Adv	0.681%	0.000%	300,000	0	2021-10-31
Manulife Monthly High Income Adv	0.681%	0.000%	300,000	0	2021-11-30
Manulife Monthly High Income Adv	0.681%	0.000%	300,000	0	2021-12-31
Manulife Monthly High Income Adv	0.678%	0.000%	300,000	0	2022-01-31
Manulife Monthly High Income Adv	0.678%	0.000%	300,000	0	2022-02-28
Manulife Monthly High Income Adv	0.678%	0.000%	300,000	0	2022-03-31
Fidelity Canadian Disciplined Eq B	0.675%	0.000%	297,016	0	2021-09-30
Columbia Acorn Inst	0.674%	-11.432%	298,313	-38,504	2022-01-31
Columbia Acorn Inst	0.674%	0.000%	298,313	0	2022-02-28
Fidelity Canadian Disciplined Eq B	0.671%	0.000%	297,016	0	2021-12-31
NBI Canadian Eq Priv Port Ser F5	0.668%	4.582%	293,843	12,874	2021-09-30
Fidelity Canadian Disciplined Eq B	0.660%	10.732%	290,248	28,130	2021-06-30
CI Canadian Equity Income A	0.655%	-3.333%	290,000	-10,000	2021-12-31
NBI Canadian Eq Priv Port Ser F5	0.655%	-2.013%	287,928	-5,915	2021-10-31
Fidelity True North Sr A	0.648%	7.547%	285,000	20,000	2021-06-30
Mawer Canadian Equity Pooled	0.647%	-11.300%	279,800	-35,645	2022-03-31
Mawer Canadian Equity Pooled	0.647%	0.000%	279,800	0	2022-04-30
NBI Canadian Eq Priv Port Ser F5	0.639%	3.072%	280,969	8,374	2021-07-31
NBI Canadian Eq Priv Port Ser F5	0.639%	0.000%	280,969	0	2021-08-31
Manulife Dividend Income Plus Adv	0.630%	-9.769%	272,560	-29,510	2022-04-30
NBI Canadian Eq Priv Port Ser F5	0.621%	1.450%	272,595	3,897	2021-06-30
CI Global Smaller Companies Corp Cl F	0.610%	-11.663%	268,509	-35,452	2022-01-31
RBC Canadian Dividend Fund A	0.606%	-27.192%	266,422	-99,501	2021-03-31
RBC Canadian Dividend Fund A	0.606%	0.000%	266,422	0	2021-04-30
NBI Canadian Eq Priv Port Ser F5	0.592%	1.131%	261,899	2,929	2022-03-31
CI Global Smaller Companies Corp Cl F	0.588%	-3.054%	260,309	-8,200	2022-02-28
CI Global Smaller Companies Corp Cl F	0.588%	0.000%	260,309	0	2022-03-31
NBI Canadian Eq Priv Port Ser F5	0.585%	1.376%	258,970	3,514	2022-02-28
Vulcan Value Partners Small Cap	0.583%	0.000%	252,214	0	2022-03-31
Manulife Dividend Income F	0.583%	-14.424%	256,201	-43,184	2021-06-30
NBI Canadian Eq Priv Port Ser F5	0.580%	1.034%	255,456	2,614	2022-01-31
NBI Canadian Eq Priv Port Ser F5	0.574%	1.099%	252,842	2,748	2021-12-31
Vulcan Value Partners Small Cap	0.573%	-45.970%	252,214	-214,593	2021-12-31
NBI Canadian Eq Priv Port Ser F5	0.568%	-13.140%	250,094	-37,834	2021-11-30
CI Global Smaller Companies Corp Cl F	0.556%	-7.683%	240,309	-20,000	2022-04-30
CI Global Smaller Companies Corp Cl F	0.555%	0.004%	240,318	9	2022-05-31
Fidelity Canadian Disciplined Eq B	0.541%	0.000%	237,560	0	2021-03-31
Manulife Monthly High Income Adv	0.540%	-22.051%	233,846	-66,154	2022-04-30
Vanguard Developed Markets Index Admiral	0.536%	1.319%	231,839	3,019	2022-05-31
Vanguard Developed Markets Index Admiral	0.529%	-0.044%	228,820	-101	2022-04-30
Vulcan Value Partners Small Cap Stra	0.519%	-0.818%	228,096	-1,880	2021-06-30
Vanguard Developed Markets Index Admiral	0.517%	0.046%	228,921	105	2022-03-31
Vanguard Developed Markets Index Admiral	0.517%	0.573%	228,816	1,303	2022-02-28
Vanguard Developed Markets Index Admiral	0.516%	1.795%	227,513	4,011	2022-01-31
Vulcan Value Partners Small Cap Stra	0.515%	-0.712%	226,473	-1,623	2021-09-30
Vanguard Developed Markets Index Admiral	0.508%	1.486%	223,502	3,272	2021-12-31
Vanguard Developed Markets Index Admiral	0.500%	2.520%	220,230	5,413	2021-11-30
Beutel Goodman Small Cap D	0.497%	0.000%	218,340	0	2021-05-31
Beutel Goodman Small Cap D	0.496%	0.000%	218,340	0	2021-06-30
Manulife Dividend Income Plus Adv	0.492%	60.585%	216,790	81,790	2021-11-30
Vanguard Developed Markets Index Admiral	0.488%	0.845%	214,817	1,800	2021-10-31
Vanguard Developed Markets Index Admiral	0.484%	0.124%	213,017	264	2021-09-30
Vanguard Developed Markets Index Admiral	0.484%	0.624%	212,753	1,320	2021-08-31
Vanguard Developed Markets Index Admiral	0.481%	0.367%	211,433	774	2021-07-31
Vanguard Developed Markets Index Admiral	0.480%	4.852%	210,659	9,749	2021-06-30
Beutel Goodman Small Cap D	0.479%	-3.485%	210,730	-7,610	2021-07-31
Fidelity True North Sr A	0.455%	0.000%	200,000	0	2021-03-31
NBI Small Cap A	0.454%	0.790%	199,660	1,565	2021-05-31
NBI Small Cap A	0.454%	0.000%	199,660	0	2021-06-30
NBI Small Cap A	0.450%	2.140%	198,095	4,150	2021-04-30
NBI Small Cap A	0.442%	-0.411%	193,945	-800	2021-03-31
CI Mstar Canada Mom ETF Comm	0.438%	0.000%	192,492	0	2021-07-31
CI Mstar Canada Mom ETF Comm	0.407%	-6.930%	179,152	-13,340	2021-08-31
Royce Value Trust	0.392%	146.363%	172,208	102,308	2021-06-30
PH&N Small Float Fund O	0.377%	0.000%	165,670	0	2021-09-30