TUCOWS INC (TCX) [Rocket]

Ownership

TUCOWS INC (TCX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EdgePoint Investment Group Inc.	2,023,156	577,137	55,894,955,000	0.50	18.68	Hist	06/30/2023
Blacksheep Fund Management Ltd	981,230	0	27,219,320,000	8.66	9.06	Hist	06/30/2023
VANGUARD GROUP INC	681,715	90,265	18,910,773,000	0.00	6.29	Hist	06/30/2023
BlackRock Inc.	676,640	23,931	18,769,994,000	0.00	6.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	202,487	14,082	5,616,989,000	0.00	1.87	Hist	06/30/2023
STATE STREET CORP	183,881	-14,081	5,100,859,000	0.00	1.70	Hist	06/30/2023
Baader Bank Aktiengesellschaft	163,200	163,200	4,527,168,000	0.23	1.51	Hist	06/30/2023
NORTHERN TRUST CORP	88,122	-11,735	2,444,504,000	0.00	0.81	Hist	06/30/2023
MARSHALL WACE, LLP	78,793	78,793	2,185,718,000	0.00	0.73	Hist	06/30/2023
K.J. Harrison & Partners Inc	45,001	6,033	2,067,402,000	0.40	0.42	Hist	12/31/2022
MORGAN STANLEY	56,301	5,542	1,561,791,000	0.00	0.52	Hist	06/30/2023
Pembroke Management, LTD	51,453	-340,256	1,421,953,000	0.15	0.48	Hist	06/30/2023
Bank of New York Mellon Corp	32,678	1,961	906,487,000	0.00	0.30	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	25,567	25,567	709,198,000	0.00	0.24	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	25,200	-1,892	699,048,000	0.00	0.23	Hist	06/30/2023
Nuveen Asset Management, LLC	21,470	0	595,578,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	30,359	-17,444	590,483,000	0.00	0.28	Hist	03/31/2023
CITADEL ADVISORS LLC	20,257	1,255	561,929,000	0.00	0.19	Hist	06/30/2023
Invesco Ltd.	19,178	-1,122	531,998,000	0.00	0.18	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	16,787	-6,386	465,670,000	0.00	0.15	Hist	06/30/2023
RHUMBLINE ADVISERS	13,929	1,287	386,390,000	0.00	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	13,824	-30,046	383,478,000	0.00	0.13	Hist	06/30/2023
BARD ASSOCIATES INC	11,795	60	327,194,000	0.13	0.11	Hist	06/30/2023
UBS Group AG	11,078	6,906	307,304,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	7,699	53	213,570,000	0.00	0.07	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	7,690	7,690	213,321,000	0.00	0.07	Hist	06/30/2023
MetLife Investment Management, LLC	5,186	0	143,860,000	0.00	0.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,792	2,216	132,930,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,780	-2	132,597,000	0.00	0.04	Hist	06/30/2023
DEUTSCHE BANK AG\	4,594	-4,109	127,437,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	4,033	-1,105	112,000,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,303	-9,374	91,625,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	3,048	2,776	84,552,000	0.00	0.03	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,693	459	74,704,000	0.00	0.02	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	2,860	2,860	56,144,000	0.00	0.03	Hist	09/30/2023
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