Stock TransactionsBRP INC

Total Bought
1,391,536
14 transactions
Total Sold
1,706,294
15 transactions
Net
-314,758
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Turtle Creek Asset Management Inc.2,970,6803,616,521+645,8413.933.44-0.49buy
PRICE T ROWE ASSOCIATES INC /MD/2,398,7652,744,879+346,1140.010.01-0.00buy
Capital World Investors1,971,0332,223,013+251,9800.020.01-0.00buy
Connor, Clark & Lunn Investment Management Ltd.121,27636,576+84,7000.030.01-0.02sell
CANADA PENSION PLAN INVESTMENT BOARD98,846161,176+62,3300.000.010.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.53,49281,615+28,1230.290.25-0.04buy
ONTARIO TEACHERS PENSION PLAN BOARD49,49464,941+15,4470.030.03-0.00buy
CIBC Asset Management Inc133,038146,662+13,6240.020.020.00buy
Aviso Financial Inc.13,36821,023+7,6550.030.04+0.00buy
Fiera Capital Corp128,248135,330+7,0820.020.02-0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,46219,385+3,9230.000.00-0.00buy
SYSTEMATIC FINANCIAL MANAGEMENT LP202,425206,306+3,8810.260.20-0.06buy
CIBC WORLD MARKET INC.14,77817,996+3,2180.000.00-0.00buy
Addenda Capital Inc.13,33114,699+1,3680.030.03-0.01buy
SCOTIA CAPITAL INC.9,93410,884+9500.000.00-0.00buy
C M BIDWELL & ASSOCIATES LTD1,5051,480-250.050.03-0.02sell
BANK OF NOVA SCOTIA TRUST CO14,33714,294-430.080.05-0.03sell
HANTZ FINANCIAL SERVICES, INC.4,1364,042-940.000.00-0.00sell
DIMENSION CAPITAL MANAGEMENT LLC11,09810,982-1160.090.07-0.03sell
Northwest & Ethical Investments L.P.186,801186,375-4260.260.17-0.09sell
INTACT INVESTMENT MANAGEMENT INC.2,9000-2,9000.010.00-0.01sell
1832 Asset Management L.P.73,59869,345-4,2530.010.00-0.00sell
QV Investors Inc.437,521429,969-7,5522.301.47-0.83sell
Onex Canada Asset Management Inc.51,75838,588-13,1700.320.17-0.15sell
Alberta Investment Management Corp47,30032,800-14,5000.020.01-0.01sell
TD ASSET MANAGEMENT INC185,680161,008-24,6720.010.01-0.00sell
Beutel, Goodman & Co Ltd.3,253,6422,883,136-370,5060.900.56-0.34sell
AMERICAN CENTURY COMPANIES INC1,455,2971,023,960-431,3370.040.02-0.02sell
FIL Ltd792,00040,000-752,0000.040.00-0.04sell
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