| Quarter | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 2016 | Grandeur Peak Emerging Markets Opportunities Fund | 529,500 | 1.37% |
| Jun 2016 | Grandeur Peak Emerging Markets Opportunities Fund | 529,500 | 1.37% |
| Mar 2016 | Grandeur Peak Emerging (Fii) | 529,500 | 1.37% |
| Dec 2015 | Grandeur Peak Emerging Markets Opportunities Fund | 480,000 | 1.24% |