Stock TransactionsBRP INC

Total Bought
439,456
20 transactions
Total Sold
1,288,002
22 transactions
Net
-848,546
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP442,04399,691+342,3520.050.010.00sell
LAZARD ASSET MANAGEMENT LLC311,928183,292+128,6360.030.020.00sell
TWO SIGMA INVESTMENTS, LP213,68696,850+116,8360.050.020.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP986,7001,094,083+107,3830.530.57+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC368,000468,000+100,0000.080.10+0.02buy
TD ASSET MANAGEMENT INC206,118249,781+43,6630.020.02+0.00buy
Beutel, Goodman & Co Ltd.3,763,8373,800,872+37,0351.791.71-0.08buy
PRINCIPAL FINANCIAL GROUP INC317,228291,023+26,2050.020.020.00sell
Connor, Clark & Lunn Investment Management Ltd.509,576531,476+21,9000.220.21-0.00buy
INTACT INVESTMENT MANAGEMENT INC.8,53029,570+21,0400.030.10+0.07buy
CIBC WORLD MARKET INC.98,802119,272+20,4700.030.03+0.00buy
Turtle Creek Asset Management Inc.24,55042,150+17,6000.060.09+0.03buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,76988,881+16,1120.060.06+0.01buy
APG Asset Management N.V.3,00017,700+14,7000.000.00+0.00buy
Korea Investment CORP5,80719,951+14,1440.000.00+0.00buy
Versor Investments LP3,76711,693+7,9260.060.18+0.12buy
CANADA PENSION PLAN INVESTMENT BOARD122,220127,620+5,4000.020.01-0.00buy
Dynamic Technology Lab Private Ltd5,52010,250+4,7300.060.08+0.02buy
Achmea Investment Management B.V.20,65124,054+3,4030.040.04+0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD32,40434,751+2,3470.030.03-0.00buy
Addenda Capital Inc.9,45910,240+7810.040.05+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD1,3071,717+4100.000.00+0.00buy
Cresset Asset Management, LLC12,15012,360+2100.010.010.00buy
Pearl River Capital, LLC4,7424,944+2020.060.06-0.01buy
Northwest & Ethical Investments L.P.3,9513,895-560.010.01-0.00sell
Credential Qtrade Securities Inc.3,0492,958-910.020.01-0.00sell
SCOTIA CAPITAL INC.22,22721,928-2990.010.01-0.00sell
Tacita Capital Inc6,5006,175-3250.400.37-0.04sell
BANK OF NOVA SCOTIA TRUST CO12,26711,840-4270.110.11-0.00sell
SIG North Trading, ULC11,84710,058-1,7890.540.34-0.20sell
Campbell & CO Investment Adviser LLC5,9354,077-1,8580.090.04-0.05sell
Skandinaviska Enskilda Banken AB (publ)3,285820-2,4650.000.00-0.00sell
RENAISSANCE GROUP LLC113,485110,997-2,4880.410.38-0.03sell
SYSTEMATIC FINANCIAL MANAGEMENT LP240,147236,428-3,7190.640.58-0.06sell
Fiera Capital Corp113,342103,342-10,0000.030.03-0.00sell
Swiss National Bank136,844121,744-15,1000.010.01-0.00sell
Pembroke Management, LTD265,525229,465-36,0603.203.22+0.02sell
Polar Asset Management Partners Inc.74,40029,100-45,3000.120.05-0.07sell
J. Goldman & Co LP221,366159,001-62,3651.070.60-0.47sell
Onex Canada Asset Management Inc.252,258185,390-66,8681.291.08-0.22sell
Triasima Portfolio Management inc.110,06329,127-80,9360.780.20-0.58sell
FIL Ltd375,81231,985-343,8270.040.00-0.03sell
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