Stock Transactions

BRP INC/CA- SUB VOTING

Total Bought
72,853
8 transactions
Total Sold
991,030
16 transactions
Net
-918,177
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PDT Partners, LLC28,26068,631+40,3710.130.29+0.16buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,20532,748+13,5430.010.01+0.01buy
Spark Investment Management LLC19,00026,000+7,0003.344.49+1.15buy
VELA Investment Management, LLC23,33528,202+4,8670.440.51+0.07buy
Morningstar Investment Management LLC11,65316,510+4,8570.050.07+0.02buy
Addenda Capital Inc.16,53617,731+1,1950.050.05+0.00buy
Investment Management Corp of Ontario4,4145,414+1,0000.000.01+0.00buy
USA FINANCIAL FORMULAS315335+200.000.00+0.00buy
Aviso Financial Inc.31,77231,549-2230.090.08-0.00sell
BANK OF NOVA SCOTIA TRUST CO17,52117,184-3370.110.11-0.00sell
Tacita Capital Inc6,6606,306-3540.270.27-0.01sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC12,58511,548-1,0370.000.00+0.00sell
HANTZ FINANCIAL SERVICES, INC.10,5868,897-1,6890.010.01-0.00sell
Plato Investment Management Ltd5,9323,413-2,5190.030.02-0.01sell
QV Investors Inc.447,754438,538-9,2162.592.54-0.05sell
Northwest & Ethical Investments L.P.213,427203,205-10,2220.340.34-0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP249,741229,289-20,4520.420.38-0.04sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.53,97127,206-26,7650.260.12-0.13sell
1832 Asset Management L.P.77,35130,982-46,3690.010.00-0.00sell
MONTRUSCO BOLTON INVESTMENTS INC.269,343221,693-47,6500.240.24+0.00sell
Triasima Portfolio Management inc.78,39928,005-50,3940.830.30-0.53sell
DRIEHAUS CAPITAL MANAGEMENT LLC575,366445,762-129,6040.280.24-0.04sell
Waratah Capital Advisors Ltd.332,953191,290-141,6631.791.23-0.56sell
Turtle Creek Asset Management Inc.737,546235,010-502,5362.300.63-1.67sell
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