PROFOUND MED CORP

Ticker: PROF CUSIP: 74319B502 Class: COM NEW

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

InstitutionSharesValue ($000)
FIL Ltd2,200,000$17,270
GAGNON SECURITIES LLC1,944,061$15,300
Rosalind Advisors, Inc.1,068,955$8,413
ROYCE & ASSOCIATES LP990,348$7,771
Timelo Investment Management Inc.979,967$7,712
LETKO, BROSSEAU & ASSOCIATES INC970,675$7,627
Gagnon Advisors, LLC962,186$7,572
Alyeska Investment Group, L.P.678,570$5,340
MMCAP International Inc. SPC531,362$4,182
ROYAL BANK OF CANADA473,218$3,725
Ring Mountain Capital, LLC454,080$4
ARDSLEY ADVISORY PARTNERS LP450,000$3,542
First Eagle Investment Management, LLC312,707$2,461
ESSEX INVESTMENT MANAGEMENT CO LLC309,604$2,437
DAFNA Capital Management LLC285,710$2,249
Velan Capital Investment Management LP285,710$2,249
Bleichroeder LP254,753$2,005
THOMPSON DAVIS & CO., INC.216,735$1,706
FORMULA GROWTH LTD202,918$1,597
NATIONAL BANK OF CANADA /FI/189,510$1,422
Empery Asset Management, LP143,532$1,130
RAYMOND JAMES FINANCIAL INC135,285$1,065
Zweig-DiMenna Associates LLC130,000$1,023
PERKINS CAPITAL MANAGEMENT INC114,280$899
Connective Capital Management, LLC100,000$787
CM Management, LLC80,000$630
TD Waterhouse Canada Inc.77,493$582
Dauntless Investment Group, LLC75,577$595
TRUIST FINANCIAL CORP50,000$394
HOHIMER WEALTH MANAGEMENT, LLC50,000$394
SEI INVESTMENTS CO49,463$389
T3 Companies, LLC48,000$378
Northwest & Ethical Investments L.P.38,200$300
Quadrature Capital Ltd32,574$256
Evernest Financial Advisors, LLC31,500$205
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,853$227
MILLENNIUM MANAGEMENT LLC26,824$211
CORSAIR CAPITAL MANAGEMENT, L.P.26,420$208
Warberg Asset Management LLC21,000$165
GOLDMAN SACHS GROUP INC18,727$147
MTM Investment Management, LLC16,875$133
Focus Partners Wealth16,722$132
GEODE CAPITAL MANAGEMENT, LLC14,049$111
BANK OF MONTREAL /CAN/11,742$92
PenderFund Capital Management Ltd.9,400$74
Rockefeller Capital Management L.P.6,654$52
UBS Group AG5,505$43
WELLS FARGO & COMPANY/MN4,992$39
BlackRock, Inc.4,670$37
MCF Advisors LLC2,000$16
SOA Wealth Advisors, LLC.2,000$16
MORGAN STANLEY1,929$15
IFP Advisors, Inc1,200$9
JONES FINANCIAL COMPANIES LLLP1,000$8
SIMPLEX TRADING, LLC597$5
Rachor Investment Advisory Services, LLC297$2
BANK OF AMERICA CORP /DE/96$1
OSAIC HOLDINGS, INC.75$1
Allworth Financial LP48$0
Parallel Advisors, LLC30$0
CITIGROUP INC1$0
Total (61 institutions)15,138,679$115,351