| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 32,117 | 124,283 | +92,166 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,172,145 | 1,218,971 | +46,826 | 0.03 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 317,931 | 347,913 | +29,982 | 0.23 | 0.31 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,583,764 | 1,609,824 | +26,060 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 36,200 | 46,778 | +10,578 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,005 | 43,305 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 329,372 | 330,372 | +1,000 | 0.96 | 1.13 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,900 | 12,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,000 | 12,004 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 630,773 | 630,773 | 0 | 0.17 | 0.21 | +0.04 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 264,226 | 264,226 | 0 | 2.79 | 3.31 | +0.51 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,164 | 207,930 | -234 | 0.04 | 0.05 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 2,085 | 1,685 | -400 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 58,465 | 56,470 | -1,995 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 4,546 | 0 | -4,546 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 97,871 | 87,862 | -10,009 | 0.00 | 0.00 | +0.00 | sell |
| Cox Capital Mgt LLC | 203,747 | 185,847 | -17,900 | 1.13 | 1.33 | +0.20 | sell |