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DCBO

Docebo

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$508K +$190K +3,848 +48%
CSS
27
Cubist Systematic Strategies
Connecticut
$507K +$583K +11,795 New
Northern Trust
28
Northern Trust
Illinois
$500K -$5.04K -102 -0.9%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$437K -$2M -40,550 -80%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$429K -$2.74M -55,366 -85%
MWNA
31
Marshall Wace North America
New York
$405K -$1.31M -26,540 -74%
Vanguard Group
32
Vanguard Group
Pennsylvania
$403K +$103K +2,087 +29%
PFA
33
Pathway Financial Advisors
Vermont
$396K +$371K +7,500 New
Morgan Stanley
34
Morgan Stanley
New York
$380K +$107K +2,157 +32%
RE
35
RBC Europe
United Kingdom
$365K +$420K +8,500 New
UBS AM
36
UBS AM
Illinois
$236K +$272K +5,500 New
VI
37
Vestcor Inc
New Brunswick, Canada
$167K
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K +$106K +2,140 +521%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$107K +$49.4K +1,000 +67%
TRCT
40
Tower Research Capital (TRC)
New York
$75K +$86.5K +1,750 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$57K
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$56K +$32.1K +649 +97%
SAM
43
Shell Asset Management
Netherlands
$46K +$21.6K +436 +68%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$46K +$52.9K +1,071 New
LSA
45
Leonteq Securities AG
Switzerland
$32.4K +$29.7K +600 New
UBS Group
46
UBS Group
Switzerland
$30K -$36.7K -743 -52%
Bank of America
47
Bank of America
North Carolina
$29K -$14.2K -288 -30%
Canada Life
48
Canada Life
Manitoba, Canada
$22K
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$14.5K +$16.7K +338 New
Legal & General Group
50
Legal & General Group
United Kingdom
$13K