| Quarter | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 2016 | Grandeur Peak Emerging Markets Opportunities Fund | 805,533 | 1.06% |
| Sep 2016 | Grandeur Peak Emerging Markets Opportunities Fund | 1,202,415 | 1.59% |
| Sep 2016 | Grandeur Peak International Opportunities Fund | 816,794 | 1.08% |