Major Shareholders  

LAC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
HSBC Small Cap Growth Investor 1,100,000 0.26 0 0.00 0.8 30/09/2017
Palos Income Fund LP 417,000 0.10 -97,000 -18.87 0.68 30/09/2017
Hirsch Performance Fund 655,500 0.15 0 0.00 2.05 31/07/2017
HSBC Canadian Small Cap Equity Pool 380,000 0.09 0 0.00 0.84 30/09/2017
iShares S&P/TSX Small Cap 270,031 0.06 2,255 0.84 0.35 12/10/2017
CI Canadian Small/Mid Cap 438,600 0.14 -36,500 -7.68 0.09 31/03/2017
Exemplar Canadian Focus L 167,600 0.04 0 0.00 0.22 30/09/2017
CC&L All Strategies 213,900 0.07 0 0.00 0.12 31/07/2016
Palos Equity Income Series A 110,000 0.03 6,400 6.18 0.67 30/09/2017
Invesco Global Small Cap Equity Pool 168,350 0.04 0 0.00 0.06 30/06/2017