| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Mar 2017 | Grandeur Peak Emerging Markets Opportunities Fund | 404,789 | 1.22% | 0 | 0.00% | 0 | 0.00% |
| Dec 2016 | Grandeur Peak Emerging Markets Opportunities Fund | 529,500 | 1.37% | - | -% | - | -% |