EMERA INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 5,875,152 | 8,967,430 | +3,092,278 | 14.51 | 16.38 | +1.87 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 875,905 | 1,794,525 | +918,620 | 1.24 | 2.65 | +1.41 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,432 | 255,860 | +98,428 | 0.04 | 0.08 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 275,859 | 330,841 | +54,982 | 0.24 | 0.28 | +0.05 | buy |
| AGF MANAGEMENT LTD | 198,224 | 241,071 | +42,847 | 0.04 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,633,997 | 4,670,078 | +36,081 | 0.92 | 0.99 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 92,800 | 113,000 | +20,200 | 0.19 | 0.22 | +0.03 | buy |
| Investment Management Corp of Ontario | 36,816 | 42,926 | +6,110 | 0.02 | 0.03 | +0.00 | buy |
| Aviso Financial Inc. | 267,795 | 272,520 | +4,725 | 0.50 | 0.50 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 217,825 | 221,785 | +3,960 | 0.33 | 0.31 | -0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 67,373 | 69,153 | +1,780 | 0.29 | 0.31 | +0.02 | buy |
| SYON CAPITAL LLC | 6,353 | 7,555 | +1,202 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,866 | 10,866 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 7,234 | 8,111 | +877 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 21,216 | 21,597 | +381 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 21,301 | 21,632 | +331 | 0.10 | 0.11 | +0.00 | buy |
| Rathbones Group PLC | 58,700 | 58,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,738 | 13,890 | +152 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 6,718 | 6,749 | +31 | 0.04 | 0.06 | +0.01 | buy |
| Sky Investment Group LLC | 54,525 | 54,375 | -150 | 0.44 | 0.48 | +0.04 | sell |
| Metis Global Partners, LLC | 6,909 | 6,267 | -642 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 33,441 | 32,636 | -805 | 0.02 | 0.02 | +0.00 | sell |
| Guardian Partners Inc. | 187,522 | 186,438 | -1,084 | 0.75 | 0.81 | +0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 15,800 | 14,600 | -1,200 | 0.10 | 0.10 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,155 | 4,814 | -1,341 | 0.17 | 0.13 | -0.03 | sell |
| A. D. Beadell Investment Counsel, Inc. | 24,055 | 22,105 | -1,950 | 0.77 | 0.73 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,928 | 10,781 | -2,147 | 0.15 | 0.14 | -0.00 | sell |
| APG Asset Management N.V. | 151,019 | 147,922 | -3,097 | 0.02 | 0.02 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 166,397 | 162,903 | -3,494 | 0.10 | 0.10 | +0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 21,895 | 17,895 | -4,000 | 0.08 | 0.05 | -0.03 | sell |
| 1832 Asset Management L.P. | 68,917 | 64,841 | -4,076 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 354,955 | 346,135 | -8,820 | 0.39 | 0.41 | +0.02 | sell |
| Fiera Capital Corp | 32,610 | 23,240 | -9,370 | 0.01 | 0.00 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 457,692 | 447,593 | -10,099 | 0.63 | 0.67 | +0.04 | sell |
| Beutel, Goodman & Co Ltd. | 288,413 | 275,963 | -12,450 | 0.09 | 0.10 | +0.01 | sell |
| QV Investors Inc. | 799,381 | 782,886 | -16,495 | 3.23 | 3.27 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 661,160 | 640,280 | -20,880 | 0.90 | 0.90 | +0.00 | sell |
| Addenda Capital Inc. | 461,955 | 421,545 | -40,410 | 0.92 | 0.86 | -0.06 | sell |
| Korea Investment CORP | 80,416 | 26,346 | -54,070 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 490,663 | 429,893 | -60,770 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 241,800 | 80,927 | -160,873 | 0.07 | 0.03 | -0.05 | sell |