Major Shareholders  

GVC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
FaithLife Cdn Small Cap Equity (Bissett) 9,995,800 9.10 0 0.00 1.14 31/12/2017
Franklin Bissett Microcap A 8,367,100 7.62 0 0.00 2.92 31/12/2017
McElvaine Investment Trust B 4,000,000 3.66 0 0.00 8.62 31/01/2018
FGP SMALL CAP CANADIAN EQUITY 3,482,044 3.19 -25,000 -0.71 0.68 31/01/2018
IMPERIAL CANADIAN EQUITY POOL 1,464,691 1.34 0 0.00 0.03 31/01/2018
BURGUNDY CANADIAN SMALL CAP 883,248 0.81 0 0.00 0.15 31/01/2018
Russell Canadian Equity Class Sr E 339,554 0.31 0 0.00 0.03 30/11/2017
RUSSELL CANADIAN EQUITY 336,888 0.31 0 0.00 0.03 30/11/2017
Russell Global Smaller Companies Pool F 114,148 0.10 0 0.00 0.02 30/11/2017
DFA Canadian Core Equity Class F 78,618 0.07 0 0.00 0 30/11/2017