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ABST

Absolute Software Corp

Delisted

ABST was delisted on the 26th of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
51
Vanguard Group
Pennsylvania
$463K +$85.3K +8,372 +27%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$463K +$351K +34,426 +726%
SRC
53
Samson Rock Capital
United Kingdom
$405K +$357K +35,001 New
Man Group
54
Man Group
United Kingdom
$364K +$319K +31,299 New
Canada Life
55
Canada Life
Manitoba, Canada
$289K -$621K -60,970 -71%
US Bancorp
56
US Bancorp
Minnesota
$262K +$2.83K +278 +1%
DMIC
57
Dixon Mitchell Investment Counsel
British Columbia, Canada
$240K
CSS
58
Cubist Systematic Strategies
Connecticut
$228K +$89.6K +8,795 +80%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$211K +$37.5K +3,683 +25%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$209K +$10.8K +1,062 +6%
MIC
61
Meridian Investment Counsel
California
$201K +$54.3K +5,328 +45%
BONST
62
Bank of Nova Scotia Trust
Ontario, Canada
$199K
American Century Companies
63
American Century Companies
Missouri
$162K +$143K +13,999 New
Baird Financial Group
64
Baird Financial Group
Wisconsin
$136K +$119K +11,702 New
Bank of New York Mellon
65
Bank of New York Mellon
New York
$129K -$334K -32,761 -75%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K -$10.2K -1,000 -9%
RVPG
67
Relative Value Partners Group
$118K +$387 +38 +0.4%
RJA
68
Raymond James & Associates
Florida
$118K +$103K +10,150 New
Amundi
69
Amundi
France
$107K +$88.2K +8,655 New
FCA
70
FinTrust Capital Advisors
South Carolina
$87K -$26.8K -2,630 -25%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$75K
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$70K
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$60K +$234 +23 +0.4%
SAM
74
Shell Asset Management
Netherlands
$54K -$9.5K -933 -17%
Lazard Asset Management
75
Lazard Asset Management
New York
$37K -$39.4K -3,868 -54%