DOCEBO INC

Ticker: DCBO CUSIP: 25609L105 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WARBURG PINCUS LLC3,630,715$80,602
Beutel, Goodman & Co Ltd.1,566,943$35
CAT ROCK CAPITAL MANAGEMENT LP1,094,869$24,330
Long Path Partners LP975,088$21,647
Topline Capital Management, LLC871,299$19,343
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP529,549$11,761
WELLINGTON MANAGEMENT GROUP LLP437,595$9,715
BANK OF MONTREAL /CAN/369,376$8,206
FIL Ltd255,518$5,676
MILLENNIUM MANAGEMENT LLC213,444$4,741
D. E. Shaw & Co., Inc.206,538$4,587
MORGAN STANLEY138,536$3,075
GEODE CAPITAL MANAGEMENT, LLC133,668$3,900
TWO SIGMA INVESTMENTS, LP118,077$2,621
RENAISSANCE TECHNOLOGIES LLC115,031$2,554
LOUISBOURG INVESTMENTS INC.101,672$2,262
ESSEX INVESTMENT MANAGEMENT CO LLC101,003$2,242
GOLDMAN SACHS GROUP INC93,111$2,067
K2 PRINCIPAL FUND, L.P.76,910$1,707
TWO SIGMA ADVISERS, LP57,200$1,270
ACADIAN ASSET MANAGEMENT LLC56,050$1
UBS Group AG50,999$1,132
TD Asset Management Inc42,590$947
Point72 Asset Management, L.P.41,482$921
Hillsdale Investment Management Inc.39,659$883
Claret Asset Management Corp35,099$1
RENAISSANCE GROUP LLC33,016$733
Swiss National Bank25,525$568
BANK OF AMERICA CORP /DE/24,766$550
Campbell & CO Investment Adviser LLC24,216$538
JANE STREET GROUP, LLC24,137$536
CITADEL ADVISORS LLC23,115$513
NATIONAL BANK OF CANADA /FI/20,116$438
Qube Research & Technologies Ltd19,015$422
Magnetar Financial LLC18,851$418
Trexquant Investment LP18,365$408
XTX Topco Ltd18,067$401
SEI INVESTMENTS CO17,976$399
LAZARD ASSET MANAGEMENT LLC16,317$362
Verition Fund Management LLC16,039$356
TURTLE CREEK ASSET MANAGEMENT INC.15,300$340
BOOTHBAY FUND MANAGEMENT, LLC14,583$324
Legal & General Group Plc13,566$302
PICTON MAHONEY ASSET MANAGEMENT12,880$287
VANGUARD GROUP INC12,872$286
TD Waterhouse Canada Inc.12,685$278
Nuveen, LLC12,006$267
MACKENZIE FINANCIAL CORP11,761$262
Man Group plc11,600$258
Russell Investments Group, Ltd.10,823$241
Versor Investments LP10,800$240
1832 Asset Management L.P.10,631$236
ROYAL BANK OF CANADA7,422$164
Zurcher Kantonalbank (Zurich Cantonalbank)7,063$157
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,011$89
DEUTSCHE BANK AG\3,533$78
State of Wyoming3,242$72
Allworth Financial LP2,901$64
Federation des caisses Desjardins du Quebec2,040$45
Employees Retirement System of Texas1,510$0
Walleye Trading LLC1,270$28
Northwest & Ethical Investments L.P.1,207$27
GREAT WEST LIFE ASSURANCE CO /CAN/1,003$0
BARCLAYS PLC811$18
JPMORGAN CHASE & CO480$11
Bell Investment Advisors, Inc351$8
Tower Research Capital LLC (TRC)342$8
OSAIC HOLDINGS, INC.341$8
NewEdge Advisors, LLC331$7
Quarry LP264$6
SBI Securities Co., Ltd.228$5
WealthCollab, LLC190$4
ADIRONDACK TRUST CO135$3
Atlantic Union Bankshares Corp64$1
CVA Family Office, LLC49$1
Cornerstone Financial Management LLC46$1
JONES FINANCIAL COMPANIES LLLP24$1
Missouri Trust & Investment Co21$0
Rockefeller Capital Management L.P.20$0
RHUMBLINE ADVISERS1$0
Optiver Holding B.V.1$0
Total (81 institutions)11,839,950$226,995