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Descartes Systems

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$393M -$42.5M -595,492 -10%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$265M -$543K -7,607 -0.2%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$194M -$34M -475,787 -19%
JT
4
Jupiter Topco
New York
$182M +$187M +2,624,926 New
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$166M +$1.95M +27,298 +1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M +$67.5M +944,877 +86%
Temasek Holdings
7
Temasek Holdings
Singapore
$139M +$39.1M +547,000 +37%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$129M -$17.6M -246,469 -12%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$128M -$23.9M -334,165 -15%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$125M +$20.4M +285,857 +19%
Morgan Stanley
11
Morgan Stanley
New York
$117M +$14.2M +199,249 +13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$106M +$19.3M +270,563 +22%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$100M +$18.4M +258,196 +22%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$94.4M +$84.2M +1,179,345 +641%
Select Equity Group
15
Select Equity Group
New York
$89.4M +$15M +210,792 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$81.2M +$5.79M +81,043 +7%
Norges Bank
17
Norges Bank
Norway
$79.8M +$82.4M +1,154,012 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$79M +$7.18M +100,634 +10%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$77.6M +$20.4M +285,383 +34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$74.8M +$30.2M +422,382 +64%
GCM
21
Geneva Capital Management
Wisconsin
$73.9M -$18.6M -260,076 -20%
Fidelity International
22
Fidelity International
Bermuda
$70.5M +$43.8M +613,857 +152%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$69.7M -$513K -7,180 -0.7%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$62.4M -$12.1M -169,006 -16%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.8M -$26.2M -366,514 -30%