| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 59,100 | 77,400 | +18,300 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,277,885 | 1,286,183 | +8,298 | 0.03 | 0.04 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 4,058,899 | 3,709,373 | -349,526 | 0.14 | 0.17 | +0.03 | sell |
| Ally Bridge Group (NY) LLC | 915,000 | 397,895 | -517,105 | 4.52 | 4.77 | +0.25 | sell |