DOCEBO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 248,560 | 1,117,210 | +868,650 | 0.04 | 0.18 | +0.14 | buy |
| Topline Capital Management, LLC | 55,257 | 323,219 | +267,962 | 0.27 | 1.52 | +1.24 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,100 | 79,910 | +69,810 | 0.05 | 0.23 | +0.18 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,695 | 103,346 | +33,651 | 0.37 | 0.43 | +0.07 | buy |
| FIL Ltd | 193,939 | 220,073 | +26,134 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 445,517 | 430,293 | +15,224 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 246,900 | 260,300 | +13,400 | 0.03 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 20,799 | 29,872 | +9,073 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,271 | 554,383 | +2,112 | 0.01 | 0.01 | 0.00 | buy |
| PCJ Investment Counsel Ltd. | 43,340 | 43,280 | -60 | 0.43 | 0.33 | -0.10 | sell |
| WealthCollab, LLC | 653 | 459 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 10,200 | 9,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,768 | 64,056 | -712 | 0.10 | 0.10 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 86,700 | 64,400 | -22,300 | 0.09 | 0.05 | -0.03 | sell |
| Long Path Partners LP | 1,176,750 | 1,015,188 | -161,562 | 11.56 | 10.03 | -1.53 | sell |