Stock Transactions

ATS CORP

Total Bought
1,367,182
12 transactions
Total Sold
2,324,114
18 transactions
Net
-956,932
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MASON CAPITAL MANAGEMENT LLC15,563,56816,404,170+840,60276.3275.48-0.84buy
EdgePoint Investment Group Inc.6,888,7857,168,112+279,3271.561.62+0.06buy
Candelo Capital Management LP24,700151,688+126,9880.624.30+3.68buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.815,031863,486+48,4550.260.30+0.03buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,75370,422+26,6690.010.01+0.01buy
ROYCE & ASSOCIATES LP164,500179,500+15,0000.050.05+0.00buy
Numerai GP LLC16,30527,538+11,2330.050.08+0.02buy
Canoe Financial LP80,60087,430+6,8300.030.03+0.00buy
Aberdeen Group plc20,00726,237+6,2300.000.00+0.00buy
BANK OF NOVA SCOTIA TRUST CO30,51434,332+3,8180.070.08+0.01buy
Investment Management Corp of Ontario10,11611,716+1,6000.000.00+0.00buy
Northwest & Ethical Investments L.P.10,55310,983+4300.010.01+0.00buy
Bank of Jackson Hole Trust137113-240.000.00-0.00sell
GUARDIAN CAPITAL LP47,06346,955-1080.040.03-0.00sell
SCOTIA CAPITAL INC.195,019192,530-2,4890.020.02+0.00sell
SIG North Trading, ULC29,34226,275-3,0670.140.15+0.01sell
Marathon Asset Management Ltd1,097,7111,093,911-3,8001.161.18+0.01sell
Aviso Financial Inc.51,72545,760-5,9650.050.05-0.01sell
Van Berkom & Associates Inc.269,136257,360-11,7760.210.24+0.02sell
Clearbridge Investments, LLC1,111,4851,091,291-20,1940.020.03+0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/558,675533,957-24,7180.000.01+0.00sell
Front Street Capital Management, Inc.286,994261,088-25,9061.120.98-0.15sell
Granite Investment Partners, LLC203,876173,031-30,8450.330.30-0.03sell
Scheer, Rowlett & Associates Investment Management Ltd.1,226,4501,181,937-44,5132.322.40+0.08sell
MONTRUSCO BOLTON INVESTMENTS INC.254,681170,956-83,7250.090.07-0.01sell
LOUISBOURG INVESTMENTS INC.207,13084,855-122,2751.140.45-0.69sell
Beutel, Goodman & Co Ltd.5,837,1385,454,749-382,3890.991.04+0.05sell
Alberta Investment Management Corp1,340,265940,191-400,0740.220.16-0.06sell
1832 Asset Management L.P.818,559401,696-416,8630.030.01-0.01sell
Turtle Creek Asset Management Inc.5,642,0524,896,669-745,3836.845.17-1.67sell
Page 1 of 1