|
1
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$49.6M
|
–
|
–
|
–
|
|
|
2
|
TD Asset Management
Toronto,
Ontario, Canada
|
$16.5M
|
–
|
–
|
–
|
|
|
3
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$4.64M
|
+$194K
|
+31,355
|
+4%
|
|
|
4
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.56M
|
+$216K
|
+34,956
|
+5%
|
|
|
5
|
WMS Partners
Towson,
Maryland
|
$3.99M
|
–
|
–
|
–
|
|
|
6
|
CIBC World Market
Toronto,
Ontario, Canada
|
$3.25M
|
-$834K
|
-134,989
|
-20%
|
|
|
7
|
Yorktown Management & Research Company
Forest,
Virginia
|
$2.97M
|
–
|
–
|
–
|
|
|
8
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$2.84M
|
+$29K
|
+4,700
|
+1%
|
|
|
9
|
Renaissance Technologies
New York
|
$2.3M
|
-$783K
|
-126,762
|
-25%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.06M
|
+$79.5K
|
+12,873
|
+4%
|
|
|
11
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$1.7M
|
+$1.69M
|
+274,011
|
New
|
|
|
12
|
San Francisco Sentry Investment Group
San Francisco,
California
|
$1.7M
|
+$98.1K
|
+15,877
|
+6%
|
|
|
13
|
Scotia Capital
Toronto,
Ontario, Canada
|
$1.54M
|
+$1.05M
|
+169,930
|
+212%
|
|
|
14
|
|
$938K
|
+$54.3K
|
+8,792
|
+6%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$898K
|
-$47.2K
|
-7,635
|
-5%
|
|
|
16
|
Park Circle Company
Baltimore,
Maryland
|
$828K
|
+$826K
|
+133,770
|
New
|
|
|
17
|
|
$776K
|
-$44.6K
|
-7,227
|
-5%
|
|
|
18
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$768K
|
–
|
–
|
–
|
|
|
19
|
IMS Capital Management
Portland,
Oregon
|
$767K
|
+$9.88K
|
+1,600
|
+1%
|
|
|
20
|
TFS Capital
West Chester,
Pennsylvania
|
$667K
|
+$302K
|
+48,870
|
+83%
|
|
|
21
|
Stifel Financial
St. Louis,
Missouri
|
$561K
|
+$560K
|
+90,680
|
New
|
|
|
22
|
|
$481K
|
+$23K
|
+3,731
|
+5%
|
|
|
23
|
Swiss National Bank
Zurich,
Switzerland
|
$438K
|
+$107K
|
+17,336
|
+33%
|
|
|
24
|
Huntington National Bank
Columbus,
Ohio
|
$433K
|
+$432K
|
+70,000
|
New
|
|
|
25
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$360K
|
–
|
–
|
–
|
|
