EMERA INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 12,940,736 | 13,173,748 | +233,012 | 0.51 | 0.50 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 506,142 | 550,141 | +43,999 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,513,408 | 4,551,186 | +37,778 | 0.97 | 0.92 | -0.05 | buy |
| Capital World Investors | 7,755 | 36,894 | +29,139 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 253,688 | 268,845 | +15,157 | 0.27 | 0.24 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,313 | 172,224 | +10,911 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,823 | 12,392 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 992 | 6,698 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 169,200 | 173,100 | +3,900 | 0.06 | 0.06 | -0.00 | buy |
| Aviso Financial Inc. | 257,554 | 260,455 | +2,901 | 0.53 | 0.51 | -0.02 | buy |
| APG Asset Management N.V. | 180,548 | 182,648 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 477,208 | 478,748 | +1,540 | 1.07 | 0.95 | -0.12 | buy |
| denkapparat Operations GmbH | 6,900 | 8,300 | +1,400 | 0.25 | 0.25 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 66,218 | 67,433 | +1,215 | 0.30 | 0.30 | +0.00 | buy |
| Utah Retirement Systems | 32,800 | 33,441 | +641 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 9,069 | 9,458 | +389 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 21,132 | 21,301 | +169 | 0.11 | 0.10 | -0.01 | buy |
| AGF MANAGEMENT LTD | 11,486 | 11,582 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sky Investment Group LLC | 54,480 | 54,280 | -200 | 0.44 | 0.44 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 171,336 | 171,031 | -305 | 0.10 | 0.10 | +0.00 | sell |
| Guardian Partners Inc. | 178,034 | 177,397 | -637 | 0.73 | 0.72 | -0.01 | sell |
| Fiera Capital Corp | 45,977 | 43,411 | -2,566 | 0.01 | 0.01 | -0.00 | sell |
| Westerkirk Capital Inc. | 16,400 | 12,500 | -3,900 | 0.09 | 0.07 | -0.02 | sell |
| Versor Investments LP | 28,936 | 24,336 | -4,600 | 0.23 | 0.21 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 299,288 | 292,263 | -7,025 | 0.08 | 0.08 | +0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 504,753 | 495,185 | -9,568 | 0.70 | 0.66 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 434,445 | 397,015 | -37,430 | 0.49 | 0.45 | -0.04 | sell |
| Korea Investment CORP | 152,570 | 80,716 | -71,854 | 0.02 | 0.01 | -0.01 | sell |
| QV Investors Inc. | 959,314 | 861,535 | -97,779 | 4.30 | 3.58 | -0.72 | sell |
| Hillsdale Investment Management Inc. | 946,507 | 716,803 | -229,704 | 1.60 | 1.04 | -0.56 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,687,330 | 1,152,105 | -535,225 | 2.61 | 1.67 | -0.94 | sell |