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Alithya Group inc (ALYA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
NATIONAL BANK OF CANADA /FI/ 1,986,237-32,6393,021,643,0000.00  Hist 09/30/2023
GAMCO INVESTORS, INC. ET AL 906,92012,0001,478,279,0000.020.95 Hist 06/30/2023
Ancora Advisors, LLC 869,110-742,3611,416,649,0000.040.91 Hist 06/30/2023
Fiera Capital Corp 801,61501,314,921,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 758,533-228,6971,236,409,0000.00  Hist 06/30/2023
Teton Advisors, Inc. 706,000-6,0001,150,780,0000.320.74 Hist 06/30/2023
GABELLI FUNDS LLC 380,0000619,400,0000.000.40 Hist 06/30/2023
Verdence Capital Advisors LLC 376,2500564,375,0000.07  Hist 12/31/2022
Manchester Capital Management LLC 106,7300173,970,0000.02  Hist 06/30/2023
ROYAL BANK OF CANADA 70,56011,529115,000,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 36,580059,625,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 27,47927,47944,791,0000.000.03 Hist 06/30/2023
JANE STREET GROUP, LLC 25,17525,17541,035,0000.00  Hist 06/30/2023
HB Wealth Management, LLC 24,432039,824,0000.00  Hist 06/30/2023
Sequoia Financial Advisors, LLC 20,000032,600,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 18,7945,63230,634,0000.000.02 Hist 06/30/2023
BlackRock Inc. 15,23715,23724,836,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 12,5733,16420,494,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 10,3705,57016,903,0000.00  Hist 06/30/2023
Carnegie Capital Asset Management, LLC 10,000016,300,0000.00  Hist 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co 10,000014,988,0000.00  Hist 12/31/2022
CLARET ASSET MANAGEMENT Corp 5,447,140-117,5258,927,0001.74  Hist 06/30/2023
EARNEST PARTNERS LLC 2,86104,663,0000.000.00 Hist 06/30/2023
Jarislowsky, Fraser Ltd 2,102,233-27,7943,447,0000.022.21 Hist 06/30/2023
MORGAN STANLEY 1,200-4,7481,956,0000.00  Hist 06/30/2023
BANK OF MONTREAL /CAN/ 578,76601,497,0000.00  Hist 06/30/2022
RENAISSANCE TECHNOLOGIES LLC 686,233-4,6991,119,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 100-300163,0000.000.00 Hist 06/30/2023
BARCLAYS PLC 6002001,0000.000.00 Hist 06/30/2023
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