| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,281,110 | 1,406,707 | +125,597 | 0.95 | 1.25 | +0.30 | buy |
| Partners Value Investments L.P. | 747,734 | 757,259 | +9,525 | 0.25 | 0.27 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 538,450 | 544,090 | +5,640 | 0.06 | 0.07 | +0.01 | buy |
| BFSG, LLC | 10,085 | 10,955 | +870 | 0.03 | 0.00 | -0.03 | buy |
| Credential Qtrade Securities Inc. | 758 | 761 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 64,219 | 63,299 | -920 | 0.80 | 0.91 | +0.12 | sell |
| 1832 Asset Management L.P. | 540,467 | 451,657 | -88,810 | 0.02 | 0.02 | -0.00 | sell |