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Lightspeed Commerce Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24,286,2190411,301,072,0001.09  Hist 06/30/2023
FIL Ltd 16,917,0221,329,296286,175,099,0000.32  Hist 06/30/2023
VANGUARD GROUP INC 4,865,611231,09482,326,139,0000.00  Hist 06/30/2023
Artisan Partners Limited Partnership 4,597,490283,50077,760,767,0000.13  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,246,750-398,74338,015,011,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 2,010,757-802,83134,023,000,0000.01  Hist 06/30/2023
Shannon River Fund Management LLC 1,564,9691,564,96926,479,275,0006.60  Hist 06/30/2023
North Peak Capital Management, LLC 1,511,7151,511,71525,578,218,0002.93  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,389,422108,14723,506,529,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 1,376,844-735,07923,296,201,0000.00  Hist 06/30/2023
VISTA EQUITY PARTNERS MANAGEMENT, LLC 1,361,872023,042,874,0000.52  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 1,625,814229,41022,484,426,0000.03  Hist 09/30/2023
FMR LLC 1,073,280-3,126,05818,159,660,0000.00  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,031,06911,03817,435,981,0000.01  Hist 06/30/2023
Man Group plc 708,923664,84511,994,977,0000.04  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 606,428-3,552,55110,260,762,0000.02  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 527,300127,3948,921,916,0000.02  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 478,142-73,7638,090,163,0000.04  Hist 06/30/2023
MORGAN STANLEY 463,849-54,5037,848,325,0000.00  Hist 06/30/2023
BlackRock Inc. 457,79739,8777,745,925,0000.00  Hist 06/30/2023
INTACT INVESTMENT MANAGEMENT INC. 540,390540,3907,722,708,0000.33  Hist 12/31/2022
MACKENZIE FINANCIAL CORP 402,395-439,3126,806,304,0000.01  Hist 06/30/2023
TD ASSET MANAGEMENT INC 370,245-68,8426,270,312,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 329,900183,5005,581,908,0000.01  Hist 06/30/2023
Swiss National Bank 299,9005,2005,078,787,0000.00  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 291,5518,1354,937,583,0000.03  Hist 06/30/2023
Legal & General Group Plc 265,416-139,7654,494,523,0000.00  Hist 06/30/2023
DC Investments Management, LLC 264,51004,475,509,0005.15  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 257,46831,7234,356,357,0000.00  Hist 06/30/2023
NewGen Asset Management Ltd 250,000250,0004,230,000,0002.33  Hist 06/30/2023
Conestoga Capital Advisors, LLC 291,54028,7904,169,022,0000.08  Hist 12/31/2022
D. E. Shaw & Co., Inc. 223,286-113,3503,777,991,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 184,204-15,5293,116,731,0000.00  Hist 06/30/2023
Palogic Value Management, L.P. 180,00050,0003,045,600,0001.43  Hist 06/30/2023
BERYLSON CAPITAL PARTNERS, LLC 169,000-17,0002,859,480,0008.08  Hist 06/30/2023
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