WEST FRASER TIMBER CO LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,070,327 | 8,795,527 | +2,725,200 | 0.38 | 0.47 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 872,424 | 1,671,846 | +799,422 | 0.76 | 1.45 | +0.69 | buy |
| 1832 Asset Management L.P. | 1,642,398 | 1,898,108 | +255,710 | 0.21 | 0.22 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,606,896 | 2,810,662 | +203,766 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,200 | 126,041 | +97,841 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 178,884 | 252,611 | +73,727 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,805 | 62,426 | +38,379 | 0.01 | 0.01 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,118,854 | 1,149,169 | +30,315 | 1.57 | 1.34 | -0.22 | buy |
| ROYAL BANK OF CANADA | 3,012,902 | 2,994,293 | +18,609 | 0.05 | 0.04 | 0.00 | sell |
| Lightrock Netherlands B.V. | 259,303 | 275,803 | +16,500 | 3.25 | 4.17 | +0.92 | buy |
| Allianz Asset Management GmbH | 168,456 | 155,783 | +12,673 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,933 | 19,510 | +8,577 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 43,420 | 51,656 | +8,236 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 41,066 | 48,743 | +7,677 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 4,009 | 10,467 | +6,458 | 0.03 | 0.07 | +0.04 | buy |
| UniSuper Management Pty Ltd | 54,413 | 58,971 | +4,558 | 0.04 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,615 | 20,712 | +4,097 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 25,472 | 28,917 | +3,445 | 0.05 | 0.05 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,435 | 5,966 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,908 | 800 | +2,108 | 0.01 | 0.01 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 3,590 | 5,614 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 5,534 | 4,597 | +937 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 4,661 | 5,476 | +815 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 55,296 | 55,068 | +228 | 0.01 | 0.01 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 27,759 | 27,979 | +220 | 0.05 | 0.04 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 17,250 | 17,350 | +100 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 8,868 | 8,899 | +31 | 0.02 | 0.01 | 0.00 | buy |
| Fulcrum Asset Management LLP | 11,900 | 11,620 | -280 | 0.25 | 0.22 | -0.03 | sell |
| Pacifica Partners Inc. | 14,881 | 13,851 | -1,030 | 0.44 | 0.34 | -0.11 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,642 | 33,077 | -1,565 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 295,288 | 293,224 | -2,064 | 3.60 | 3.46 | -0.14 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,149 | 14,484 | -2,665 | 0.23 | 0.20 | -0.03 | sell |
| Union Bancaire Privee, UBP SA | 11,373 | 8,536 | -2,837 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,666 | 1,048 | -7,618 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 304,838 | 296,006 | -8,832 | 0.27 | 0.25 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 23,900 | 10,300 | -13,600 | 0.06 | 0.02 | -0.04 | sell |
| CoreCommodity Management, LLC | 48,032 | 33,608 | -14,424 | 0.58 | 0.41 | -0.17 | sell |
| Galibier Capital Management Ltd. | 150,298 | 135,552 | -14,746 | 3.30 | 3.07 | -0.23 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,076 | 3,511 | -24,565 | 0.02 | 0.00 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,699 | 264,974 | -28,725 | 0.07 | 0.05 | -0.01 | sell |
| Genus Capital Management Inc. | 59,655 | 23,685 | -35,970 | 0.56 | 0.19 | -0.37 | sell |
| T. Rowe Price Investment Management, Inc. | 132,125 | 88,435 | -43,690 | 0.01 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 442,986 | 187,134 | -255,852 | 0.42 | 0.16 | -0.26 | sell |