BRP INC/CA- SUB VOTING
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 58,425 | 461,814 | +403,389 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 291,203 | 558,889 | +267,686 | 0.05 | 0.11 | +0.06 | buy |
| Select Equity Group, L.P. | 37,016 | 160,037 | +123,021 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 2,223,013 | 2,323,013 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 229,950 | 318,118 | +88,168 | 0.12 | 0.23 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 127,644 | 186,800 | +59,156 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,050 | 245,635 | +46,585 | 0.02 | 0.03 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 212,752 | 251,093 | +38,341 | 0.28 | 0.37 | +0.10 | buy |
| CIBC Asset Management Inc | 132,912 | 115,969 | +16,943 | 0.02 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,740 | 11,551 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 7,400 | 13,980 | +6,580 | 0.22 | 0.26 | +0.05 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 10,982 | 16,905 | +5,923 | 0.08 | 0.15 | +0.07 | buy |
| Aviso Financial Inc. | 30,319 | 31,883 | +1,564 | 0.07 | 0.08 | +0.01 | buy |
| Addenda Capital Inc. | 18,274 | 19,326 | +1,052 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,996 | 13,940 | -56 | 0.07 | 0.08 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 240 | 106 | -134 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 22,420 | 22,193 | -227 | 0.32 | 0.39 | +0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,942 | 20,114 | -828 | 0.01 | 0.01 | +0.00 | sell |
| De Lisle Partners LLP | 23,019 | 21,019 | -2,000 | 0.16 | 0.16 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 68,664 | 52,687 | -15,977 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 264,625 | 233,445 | -31,180 | 0.32 | 0.33 | +0.02 | sell |
| 1832 Asset Management L.P. | 84,005 | 41,771 | -42,234 | 0.01 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 207,877 | 145,328 | -62,549 | 0.69 | 0.60 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,482,534 | 2,407,807 | -74,727 | 0.01 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 320,452 | 161,027 | -159,425 | 0.03 | 0.02 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 2,986,371 | 1,717,746 | -1,268,625 | 4.20 | 3.15 | -1.05 | sell |