Sierra Wireless Inc. (SWIR) Ownership

22.60 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Trigran Investments Inc is the biggest individual institutional holder of Sierra Wireless Inc. (SWIR), owning a total of 5.2 million shares. Combined, the top 104 institutional holders of SWIR own 259.30% of the company with a total of 97.4 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of SWIR by 3.4 million shares, a 3.38% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Trigran Investments Inc	13.599%	3.620%	5,211,369	182,082	2022-03-31
Trigran Investments Inc	13.314%	0.770%	5,029,287	38,412	2021-12-31
Trigran Investments Inc	13.254%	3.239%	4,990,875	156,557	2021-09-30
Trigran Investments Inc	13.008%	1.781%	4,834,318	84,588	2021-06-30
Trigran Investments Inc	12.875%	-9.256%	4,749,730	-484,500	2021-03-31
Brandes Investment Partners & Co	7.037%	-19.348%	2,596,194	-622,794	2021-03-31
Lion Point Capital, LP	5.813%	0.000%	2,144,396	0	2021-03-31
Lion Point Capital, LP	5.777%	0.000%	2,144,396	0	2021-06-30
Lion Point Capital, LP	5.695%	0.000%	2,144,396	0	2021-09-30
Lion Point Capital, LP	5.695%	0.000%	2,144,396	0	2021-12-31
Lion Point Capital, LP	5.245%	-6.236%	2,010,671	-133,725	2022-03-31
Goldman Sachs Group Inc	4.594%	35.996%	1,761,074	466,126	2022-03-31
Brandes Investment Partners & Co	4.287%	-38.697%	1,591,537	-1,004,657	2021-06-30
Voss Capital LLC	3.901%	3.103%	1,495,000	45,000	2022-03-31
Voss Capital LLC	3.839%	18.091%	1,450,000	222,129	2021-12-31
Driehaus Capital Management LLC	3.782%	0.000%	1,395,052	1,395,052	2021-03-31
Brandes Investment Partners & Co	3.740%	-11.509%	1,408,368	-183,169	2021-09-30
Goldman Sachs Group Inc	3.718%	0.234%	1,371,508	3,195	2021-03-31
Goldman Sachs Group Inc	3.529%	-4.316%	1,312,319	-59,189	2021-06-30
Goldman Sachs Group Inc	3.435%	-1.440%	1,293,420	-18,899	2021-09-30
Goldman Sachs Group Inc	3.428%	0.118%	1,294,948	1,528	2021-12-31
Renaissance Technologies Corp	3.406%	-6.597%	1,256,362	-88,738	2021-03-31
Polar Asset Management Partners	3.402%	16.098%	1,303,941	180,800	2022-03-31
Voss Capital LLC	3.261%	422.783%	1,227,871	992,999	2021-09-30
Brandes Investment Partners & Co	3.158%	-15.310%	1,192,748	-215,620	2021-12-31
Renaissance Technologies Corp	3.042%	-9.954%	1,131,300	-125,062	2021-06-30
Polar Asset Management Partners	2.973%	12.203%	1,123,141	122,147	2021-12-31
Driehaus Capital Management LLC	2.917%	-22.229%	1,084,947	-310,105	2021-06-30
Polar Asset Management Partners	2.897%	-24.714%	1,068,894	-350,886	2021-03-31
No Street GP LP	2.846%	7.500%	1,075,000	75,000	2021-12-31
Renaissance Technologies Corp	2.719%	-9.511%	1,023,700	-107,600	2021-09-30
Thrivent Financial For Lutherans	2.696%	0.775%	1,018,414	7,834	2021-12-31
Thrivent Financial For Lutherans	2.684%	35.505%	1,010,580	264,794	2021-09-30
Polar Asset Management Partners	2.658%	12.497%	1,000,994	111,200	2021-09-30
No Street GP LP	2.656%	21.212%	1,000,000	175,000	2021-09-30
Thrivent Financial For Lutherans	2.654%	-0.102%	1,017,376	-1,038	2022-03-31
Renaissance Technologies Corp	2.603%	-3.937%	983,400	-40,300	2021-12-31
Segall Bryant & Hamill	2.597%	2.382%	965,765	22,470	2021-06-30
Segall Bryant & Hamill	2.557%	-2.741%	943,295	-26,584	2021-03-31
Segall Bryant & Hamill	2.498%	-2.622%	940,443	-25,322	2021-09-30
Renaissance Technologies Corp	2.495%	-2.756%	956,300	-27,100	2022-03-31
No Street GP LP	2.440%	20.000%	900,000	150,000	2021-03-31
Polar Asset Management Partners	2.392%	-16.756%	889,794	-179,100	2021-06-30
No Street GP LP	2.283%	-18.605%	875,000	-200,000	2022-03-31
Segall Bryant & Hamill	2.274%	-8.679%	858,824	-81,619	2021-12-31
No Street GP LP	2.222%	-8.333%	825,000	-75,000	2021-06-30
Thrivent Financial For Lutherans	2.005%	13.695%	745,786	89,830	2021-06-30
Driehaus Capital Management LLC	1.892%	14.568%	714,802	90,890	2021-12-31
Royce & Associates, LP	1.815%	1.785%	695,666	12,200	2022-03-31
Royce & Associates, LP	1.809%	325.406%	683,466	522,804	2021-12-31
Thrivent Financial For Lutherans	1.778%	918.281%	655,956	591,538	2021-03-31
Driehaus Capital Management LLC	1.657%	-42.494%	623,912	-461,035	2021-09-30
Driehaus Capital Management LLC	1.593%	-14.598%	610,454	-104,348	2022-03-31
Heartland Advisors Inc	1.286%	1.329%	484,200	6,350	2021-09-30
Heartland Advisors Inc	1.286%	19.463%	477,850	77,850	2021-06-30
Heartland Advisors Inc	1.283%	0.093%	484,650	450	2021-12-31
Heartland Advisors Inc	1.265%	0.000%	484,650	0	2022-03-31
Rock Creek Group, LP	1.258%	22.463%	475,000	87,129	2021-12-31
Millennium Management LLC	1.232%	975.294%	472,054	428,154	2022-03-31
Rock Creek Group, LP	1.200%	-3.158%	460,000	-15,000	2022-03-31
Heartland Advisors Inc	1.084%	100.000%	400,000	200,000	2021-03-31
Penserra Capital Management, LLC	1.071%	1.573%	403,093	6,241	2021-09-30
Penserra Capital Management, LLC	1.067%	13.101%	396,852	45,968	2021-06-30
Rock Creek Group, LP	1.030%	437.910%	387,871	315,764	2021-09-30
Penserra Capital Management, LLC	1.008%	-4.141%	386,402	-16,691	2022-03-31
Penserra Capital Management, LLC	0.951%	22.202%	350,884	63,749	2021-03-31
Brandes Investment Partners & Co	0.917%	-70.531%	351,489	-841,259	2022-03-31
Arrowstreet Capital Limited Partnership	0.908%	-44.194%	334,981	-265,283	2021-03-31
Hillsdale Investment Management Inc.	0.902%	0.000%	345,860	345,860	2022-03-31
Formula Growth Ltd	0.810%	117.857%	305,000	165,000	2021-09-30
Formula Growth Ltd	0.807%	0.000%	305,000	0	2021-12-31
Horrell Capital Management, Inc.	0.780%	7.407%	290,000	20,000	2021-06-30
Penderfund Capital Management Ltd	0.775%	0.000%	292,600	292,600	2021-12-31
Citadel Advisors Llc	0.774%	103.066%	296,488	150,482	2022-03-31
Rubric Capital Management LP	0.771%	905.690%	295,683	266,282	2022-03-31
Penderfund Capital Management Ltd	0.763%	0.000%	292,600	0	2022-03-31
Horrell Capital Management, Inc.	0.732%	-15.604%	270,000	-49,919	2021-03-31
Arrowstreet Capital Limited Partnership	0.719%	-20.313%	266,935	-68,046	2021-06-30
State Of Wisconsin Investment Board	0.690%	10.275%	260,800	24,300	2021-12-31
Verition Fund Managegment, LLC	0.684%	4.798%	262,097	12,000	2022-03-31
State Of Wisconsin Investment Board	0.681%	0.000%	260,800	0	2022-03-31
Granahan Investment Management Inc..	0.678%	486.841%	255,176	211,693	2021-09-30
Verition Fund Managegment, LLC	0.662%	212.883%	250,097	170,164	2021-12-31
State Of Wisconsin Investment Board	0.636%	3.668%	234,600	8,300	2021-03-31
Voss Capital LLC	0.633%	0.000%	234,872	234,872	2021-06-30
State Of Wisconsin Investment Board	0.632%	0.000%	234,600	0	2021-06-30
State Of Wisconsin Investment Board	0.628%	0.810%	236,500	1,900	2021-09-30
Horrell Capital Management, Inc.	0.611%	-20.690%	230,000	-60,000	2021-09-30
Essex Investment Management Company, LLC	0.586%	40.959%	221,186	64,271	2021-12-31
Lynrock Lake LP	0.580%	46.862%	215,397	68,731	2021-06-30
Roumell Asset Management, LLC	0.539%	9.474%	200,488	17,351	2021-06-30
Horrell Capital Management, Inc.	0.523%	-14.188%	197,367	-32,633	2021-12-31
Granahan Investment Management Inc..	0.507%	-24.951%	191,508	-63,668	2021-12-31
Roumell Asset Management, LLC	0.496%	32.476%	183,137	44,895	2021-03-31
Kent Lake Capital LLC	0.496%	0.000%	190,000	190,000	2022-03-31
Foundry Partners, LLC	0.495%	23.351%	182,615	34,570	2021-03-31
Balyasny Asset Management LLC	0.480%	0.000%	180,842	180,842	2021-09-30
Roubaix Capital, LLC	0.448%	45.773%	165,413	51,940	2021-06-30
Royce & Associates, LP	0.427%	0.000%	160,662	160,662	2021-09-30
Millennium Management LLC	0.422%	-67.146%	155,786	-318,389	2021-03-31
Dimensional Fund Advisors, Inc.	0.422%	2.804%	158,696	4,329	2021-09-30
Dimensional Fund Advisors, Inc.	0.417%	-3.307%	153,667	-5,255	2021-03-31
Dimensional Fund Advisors, Inc.	0.415%	0.456%	154,367	700	2021-06-30
Lynrock Lake LP	0.398%	300.005%	146,666	110,000	2021-03-31

Mutual Fund Ownership

Brandes International Small Cap Eq is the biggest individual fund holder of Sierra Wireless Inc. (SWIR), owning a total of 460 thousand shares. Combined, the top 194 mutual fund holders of SWIR own 108.27% of the company with a total of 40.7 million shares.

In the latest ownership report, the top 194 mutual funds have increased their combined ownership of SWIR by 2 million shares, a 4.79% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Brandes International Small Cap Eq	1.247%	22.490%	460,162	84,489	2021-06-30
Royce Opportunity Invmt	1.158%	2.693%	442,291	11,600	2022-03-31
Royce Small-Cap Opportunity Invmt	1.154%	2.693%	442,291	11,600	2022-03-31
Royce Opportunity Invmt	1.144%	315.709%	430,691	327,087	2021-12-31
Defiance 5G Next Gen Connectivity ETF	1.104%	0.000%	415,591	0	2021-12-30
Defiance 5G Next Gen Connectivity ETF	1.104%	0.000%	415,591	0	2021-12-31
Defiance 5G Next Gen Connectivity ETF	1.087%	0.678%	404,277	2,721	2021-08-31
Defiance 5G Next Gen Connectivity ETF	1.087%	0.000%	404,277	0	2021-10-29
Heartland Value Investor	1.084%	100.000%	400,000	200,000	2021-03-31
Defiance 5G Next Gen Connectivity ETF	1.084%	0.147%	403,093	592	2021-09-30
Defiance 5G Next Gen Connectivity ETF	1.077%	0.000%	397,440	0	2021-07-28
Heartland Value Investor	1.076%	0.000%	400,000	0	2021-06-30
Defiance 5G Next Gen Connectivity ETF	1.076%	0.000%	396,852	0	2021-06-30
Heartland Value Investor	1.076%	0.000%	400,000	0	2021-09-30
Brandes International Small Cap Eq	1.071%	-13.419%	398,413	-61,749	2021-09-30
Defiance 5G Next Gen Connectivity ETF	1.071%	0.000%	398,028	0	2021-07-30
Heartland Value Investor	1.062%	0.000%	400,000	0	2021-12-31
Defiance 5G Next Gen Connectivity ETF	1.059%	-0.468%	398,716	-1,875	2022-01-31
Defiance 5G Next Gen Connectivity ETF	1.052%	0.000%	395,989	0	2021-11-30
Heartland Value Investor	1.047%	0.000%	400,000	0	2022-03-31
Defiance 5G Next Gen Connectivity ETF	1.039%	-0.160%	392,385	-630	2022-02-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.015%	17.954%	374,259	56,966	2021-06-30
Defiance 5G Next Gen Connectivity ETF	1.013%	0.000%	387,039	0	2022-03-30
Defiance 5G Next Gen Connectivity ETF	1.011%	-0.165%	386,402	-637	2022-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.006%	0.000%	374,259	0	2021-07-31
Defiance 5G Next Gen Connectivity ETF	0.995%	-0.507%	380,290	-1,938	2022-04-28
Defiance 5G Next Gen Connectivity ETF	0.995%	0.000%	380,290	0	2022-04-29
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.994%	-1.186%	369,821	-4,438	2021-08-31
Brandes International Small Cap Equity A	0.988%	-11.581%	364,501	-47,742	2021-06-30
Defiance 5G Next Gen Connectivity ETF	0.962%	-0.523%	368,662	-1,938	2022-05-31
Brandes International Small Cap Eq	0.917%	-13.294%	345,447	-52,966	2021-12-31
Brandes International Small Cap Equity A	0.863%	0.000%	321,037	0	2021-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.860%	0.000%	317,293	0	2021-05-31
Pender Small Cap Opportunities F	0.775%	0.000%	292,600	292,600	2021-11-30
Pender Small Cap Opportunities F	0.766%	0.000%	292,600	0	2021-12-31
Pender Small Cap Opportunities F	0.766%	0.000%	292,600	0	2022-01-31
Pender Small Cap Opportunities F	0.764%	0.000%	292,600	0	2022-02-28
Pender Small Cap Opportunities F	0.763%	0.000%	292,600	0	2022-03-31
Brandes International Small Cap Equity A	0.704%	-12.298%	265,188	-37,185	2021-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.698%	25.484%	267,614	54,348	2022-05-31
Segall Bryant & Hamill Sm Cp Val Ins	0.697%	12,418.500%	258,632	256,566	2021-07-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.693%	-30.303%	257,753	-112,068	2021-09-30
Segall Bryant & Hamill Sm Cp Val Ins	0.669%	-3.760%	248,908	-9,724	2021-08-31
Segall Bryant & Hamill Sm Cp Val Ins	0.669%	0.000%	248,908	0	2021-09-30
Segall Bryant & Hamill Sm Cp Val Ins	0.668%	0.000%	248,908	0	2021-10-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.664%	-3.035%	249,930	-7,823	2021-10-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.664%	0.000%	249,930	0	2021-11-30
Segall Bryant & Hamill Sm Cp Val Ins	0.662%	9.001%	244,107	20,158	2021-05-31
Brandes Global Small Cap Equity Cl F	0.661%	0.000%	243,710	0	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.658%	-0.823%	247,874	-2,056	2021-12-31
Dimensional Canadian Small Company	0.655%	-17.091%	241,452	-49,772	2021-04-30
Dimensional Canadian Small Company	0.649%	0.000%	241,452	0	2021-07-31
Dimensional Canadian Small Company	0.641%	0.000%	241,452	0	2021-10-31
DFA International Small Company I	0.638%	-0.155%	235,228	-366	2021-05-31
DFA International Small Company I	0.628%	0.197%	233,718	460	2021-09-30
DFA International Small Company I	0.627%	0.173%	233,259	403	2021-08-31
DFA International Small Company I	0.626%	0.138%	232,856	320	2021-07-31
DFA International Small Company I	0.626%	-1.144%	232,536	-2,692	2021-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.625%	331.569%	235,205	180,705	2021-12-31
Segall Bryant & Hamill Sm Cp Val Ins	0.622%	-5.902%	234,218	-14,690	2021-11-30
DFA International Small Company I	0.621%	0.024%	233,774	55	2021-10-31
DFA International Small Company I	0.621%	0.000%	233,774	0	2021-11-30
Defiance 5G Next Gen Connectivity ETF	0.616%	0.000%	236,081	0	2022-06-29
Legg Mason RY US SmCp Opp A USD Dis(A)	0.616%	0.000%	235,205	0	2022-03-31
Dimensional Canadian Small Company	0.611%	-3.272%	233,552	-7,900	2022-01-31
Dimensional Canadian Small Company	0.605%	-0.730%	231,848	-1,704	2022-04-30
DFA International Small Company I	0.600%	-3.327%	225,996	-7,777	2021-12-31
DFA International Small Company I	0.598%	-0.063%	225,854	-142	2022-01-31
DFA International Small Company I	0.591%	-0.020%	225,810	-44	2022-02-28
DFA International Small Company I	0.591%	-0.084%	225,620	-190	2022-03-31
DFA International Small Company I	0.584%	-0.784%	223,851	-1,769	2022-04-30
Segall Bryant & Hamill Sm Cp Val Ins	0.572%	-8.102%	215,242	-18,976	2021-12-31
Brandes Global Small Cap Equity Cl F	0.569%	-13.223%	211,485	-32,225	2021-07-31
Brandes Global Small Cap Equity Cl F	0.569%	0.000%	211,485	0	2021-08-31
Brandes Global Small Cap Equity Cl F	0.569%	0.000%	211,485	0	2021-09-30
Thrivent Moderately Aggressive Allc	0.566%	27.689%	213,094	46,209	2021-09-30
Thrivent Moderately Aggressive Allc	0.566%	0.000%	213,094	0	2021-10-31
Thrivent Moderately Aggressive Allc	0.566%	0.000%	213,094	0	2021-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.556%	1.066%	213,266	2,249	2022-04-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.552%	29.273%	211,017	47,783	2022-03-31
Roumell Opportunistic Value Instl	0.544%	9.474%	200,488	17,351	2021-06-30
Brandes Global Small Cap Equity Cl F	0.542%	-4.729%	201,485	-10,000	2021-10-31
Segall Bryant & Hamill Sm Cp Val Ins	0.534%	-6.542%	201,162	-14,080	2022-01-31
Foundry Partners Micro Cap Value	0.532%	0.000%	196,275	0	2021-06-30
Foundry Partners Micro Cap Value	0.528%	0.000%	196,275	0	2021-09-30
Foundry Partners Micro Cap Value	0.521%	0.000%	196,275	0	2021-12-31
Thrivent Moderately Aggressive Allc	0.520%	-7.743%	196,595	-16,499	2021-12-31
Thrivent Moderately Aggressive Allc	0.515%	0.000%	196,595	0	2022-01-31
Thrivent Moderately Aggressive Allc	0.515%	0.000%	196,595	0	2022-02-28
Argenta Actions Technologie R Cap	0.514%	0.000%	189,614	0	2021-06-30
Thrivent Moderately Aggressive Allc	0.513%	0.000%	196,595	0	2022-03-31
Argenta Actions Technologie R Cap	0.510%	0.000%	189,614	0	2021-07-31
Argenta-Fund Next-Gen Technology R Cap	0.510%	0.000%	189,614	0	2021-07-31
JNL Multi-Manager Small Cap Growth A	0.497%	487.589%	184,873	153,410	2021-09-30
Argenta-Fund Next Gen Technology R Cap	0.496%	0.000%	189,614	0	2021-07-31
Thrivent Moderate Allocation	0.490%	27.689%	184,613	40,033	2021-09-30
Thrivent Moderate Allocation	0.490%	0.000%	184,613	0	2021-10-31
Thrivent Moderate Allocation	0.490%	0.000%	184,613	0	2021-11-30
Destinations Small-Mid Cap Equity I	0.489%	20.138%	180,409	30,241	2021-06-30
Thrivent Moderate Allocation	0.489%	0.000%	184,613	0	2021-12-31
Destinations Small-Mid Cap Equity I	0.485%	0.000%	180,409	0	2021-07-31
Destinations Small-Mid Cap Equity I	0.485%	0.000%	180,409	0	2021-08-31
Thrivent Moderate Allocation	0.483%	0.000%	184,613	0	2022-01-31
Thrivent Moderate Allocation	0.483%	0.000%	184,613	0	2022-02-28
Thrivent Moderate Allocation	0.482%	0.000%	184,613	0	2022-03-31
Thrivent Moderately Aggressive Allc	0.449%	5.809%	166,885	9,162	2021-08-31
Brandes Global Small Cap Equity Cl F	0.437%	14.650%	165,178	21,107	2022-02-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.436%	-33.626%	164,525	-83,349	2022-01-31
Kennedy Extended Small Cap	0.433%	429.432%	165,257	134,043	2022-03-31
Driehaus Micro Cap Growth USD	0.429%	18.702%	159,434	25,119	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.427%	-0.785%	163,234	-1,291	2022-02-28
Driehaus Micro Cap Growth USD	0.427%	-0.442%	158,729	-705	2021-07-31
Driehaus Micro Cap Growth USD	0.427%	0.000%	158,729	0	2021-08-31
Thrivent Moderately Aggressive Allc	0.424%	12.083%	157,723	17,003	2021-05-31
Thrivent Moderately Aggressive Allc	0.424%	0.000%	157,723	0	2021-06-30
Thrivent Moderately Aggressive Allc	0.424%	0.000%	157,723	0	2021-07-31
Brandes Global Small Cap Equity Cl F	0.422%	-21.203%	158,765	-42,720	2021-11-30
Foundry Partners Micro Cap Value	0.421%	-17.972%	161,000	-35,275	2022-03-31
Granahan US SMID Select I GBP Acc	0.421%	5.174%	161,455	7,942	2022-05-31
Granahan US SMID Select I GBP Acc	0.401%	0.000%	153,513	153,513	2022-04-30
DFA International Core Equity I	0.391%	0.000%	144,235	0	2021-05-31
Thrivent Moderate Allocation	0.389%	5.812%	144,580	7,941	2021-08-31
DFA International Core Equity I	0.388%	0.000%	144,235	0	2021-06-30
DFA International Core Equity I	0.388%	0.000%	144,235	0	2021-07-31
DFA International Core Equity I	0.388%	0.000%	144,235	0	2021-08-31
DFA International Core Equity I	0.388%	0.000%	144,235	0	2021-09-30
DFA International Core Equity I	0.383%	0.000%	144,235	0	2021-10-31
DFA International Core Equity I	0.383%	0.000%	144,235	0	2021-11-30
DFA International Core Equity I	0.383%	0.000%	144,235	0	2021-12-31
Brandes Global Small Cap Equity Cl F	0.383%	-9.255%	144,071	-14,694	2021-12-31
Brandes Global Small Cap Equity Cl F	0.383%	0.000%	144,071	0	2022-01-31
DFA International Core Equity I	0.382%	0.000%	144,235	0	2022-01-31
Thrivent Moderately Aggressive Allc	0.381%	0.000%	140,720	0	2021-04-30
VP Partners Small Cap Value 3	0.379%	0.000%	139,915	0	2021-06-30
VP Partners Small Cap Value 3	0.378%	6.504%	140,525	8,581	2021-09-30
DFA International Core Equity I	0.378%	0.000%	144,235	0	2022-03-31
VP Partners Small Cap Value 3	0.377%	0.000%	140,525	0	2021-10-31
VP Partners Small Cap Value 3	0.377%	0.000%	139,915	0	2021-07-31
DFA International Core Equity I	0.376%	0.000%	144,235	0	2022-04-30
Driehaus Micro Cap Growth USD	0.368%	0.000%	135,843	135,843	2021-03-31
Thrivent Moderate Allocation	0.368%	12.087%	136,639	14,735	2021-05-31
Thrivent Moderate Allocation	0.367%	0.000%	136,639	0	2021-06-30
Thrivent Moderate Allocation	0.367%	0.000%	136,639	0	2021-07-31
Driehaus Micro Cap Growth USD	0.364%	0.000%	134,315	0	2021-05-31
MDPIM Canadian Equity Pool	0.363%	0.000%	139,312	139,312	2022-03-31
MDPIM Canadian Equity Pool	0.363%	0.000%	139,312	0	2022-04-30
Destinations Small-Mid Cap Equity I	0.359%	24.835%	137,472	27,349	2022-05-31
VP Partners Small Cap Value 3	0.355%	-5.697%	131,944	-7,971	2021-08-31
VP Partners Small Cap Value 3	0.353%	-5.539%	132,741	-7,784	2021-11-30
JNL Multi-Manager Small Cap Growth A	0.350%	-28.641%	131,924	-52,949	2021-12-31
Brandes Global Opportunities F	0.346%	-16.772%	127,685	-25,731	2021-06-30
First Eagle Small Cap Opportunity I	0.336%	63.393%	128,955	50,032	2022-05-31
Destinations Small-Mid Cap Equity I	0.335%	0.000%	126,052	126,052	2021-11-30
Destinations Small-Mid Cap Equity I	0.335%	0.000%	126,052	0	2021-12-31
iShares S&P/TSX Capped Info Tech ETF	0.334%	0.000%	125,736	0	2021-12-29
iShares S&P/TSX Capped Info Tech ETF	0.334%	0.000%	125,736	0	2021-12-31
Thrivent Moderate Allocation	0.330%	0.000%	121,904	0	2021-04-30
iShares S&P/TSX Capped Info Tech ETF	0.328%	0.000%	123,550	0	2022-01-31
VP Partners Small Cap Value 3	0.326%	-7.574%	122,687	-10,054	2021-12-31
iShares S&P/TSX Capped Info Tech ETF	0.325%	1.885%	120,846	2,236	2021-08-31
iShares S&P/TSX Capped Info Tech ETF	0.322%	0.000%	119,900	0	2021-10-29
iShares S&P/TSX Capped Info Tech ETF	0.321%	0.000%	120,951	0	2021-11-30
iShares S&P/TSX Capped Info Tech ETF	0.320%	0.000%	122,292	0	2022-03-30
iShares S&P/TSX Capped Info Tech ETF	0.320%	0.000%	122,292	0	2022-03-31
iShares S&P/TSX Capped Info Tech ETF	0.320%	0.000%	122,292	0	2022-04-28
iShares S&P/TSX Capped Info Tech ETF	0.320%	0.000%	122,292	0	2022-04-29
iShares S&P/TSX Capped Info Tech ETF	0.320%	0.000%	118,849	0	2021-09-30
iShares S&P/TSX Capped Info Tech ETF	0.318%	0.000%	117,239	0	2021-07-28
iShares S&P/TSX Capped Info Tech ETF	0.316%	0.000%	117,239	0	2021-07-30
iShares S&P/TSX Capped Info Tech ETF	0.309%	-0.794%	118,500	-948	2022-05-31
Brandes Global Opportunities F	0.304%	-11.530%	112,963	-14,722	2021-07-31
Brandes Global Opportunities F	0.304%	0.000%	112,963	0	2021-09-30
Brandes Global Opportunities F	0.304%	0.000%	112,963	0	2021-10-31
iShares S&P/TSX Capped Info Tech ETF	0.303%	0.000%	114,331	0	2022-02-28
VP Partners Small Cap Value 3	0.302%	-7.237%	113,808	-8,879	2022-01-31
Brandes Global Opportunities F	0.300%	0.000%	112,963	0	2021-11-30
Brandes Global Opportunities F	0.300%	0.000%	112,963	0	2021-12-31
Brandes Global Opportunities F	0.300%	0.000%	112,963	0	2022-01-31
Brandes Global Opportunities F	0.299%	0.000%	112,963	0	2022-02-28
Driehaus Micro Cap Growth USD	0.296%	-30.961%	110,072	-49,362	2021-09-30
iShares S&P/TSX Capped Info Tech ETF	0.294%	-0.800%	112,669	-908	2022-06-29
Driehaus Micro Cap Growth USD	0.291%	-0.612%	109,398	-674	2021-10-31
Destinations Small-Mid Cap Equity I	0.288%	29.199%	110,123	24,888	2022-03-31
Destinations Small-Mid Cap Equity I	0.287%	0.000%	110,123	0	2022-04-30
Thrivent Moderately Agrsv Allocation A	0.282%	0.000%	106,602	0	2021-12-31
Thrivent Moderately Agrsv Allocation A	0.279%	0.000%	106,602	0	2022-01-31
Thrivent Moderately Agrsv Allocation A	0.279%	0.000%	106,602	0	2022-02-28
Royce Opportunity Invmt	0.279%	0.000%	103,604	103,604	2021-09-30
Thrivent Moderately Agrsv Allocation A	0.278%	0.000%	106,602	0	2022-03-31
Thrivent Small Cap Growth S	0.268%	3.409%	102,788	3,388	2022-03-31
Oberweis Micro-Cap Growth	0.260%	0.000%	99,489	99,489	2022-03-31
Thrivent Small Cap Growth S	0.260%	1.810%	99,400	1,767	2022-02-28
Thrivent Small Cap Growth S	0.256%	-7.123%	97,633	-7,488	2022-01-31
Driehaus Micro Cap Growth USD	0.245%	-14.937%	93,631	-16,441	2021-12-31