Stock TransactionsBRP INC

Total Bought
1,231,809
13 transactions
Total Sold
569,966
21 transactions
Net
+661,843
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC468,000977,000+509,0000.100.18+0.08buy
FIL Ltd31,985361,967+329,9820.000.03+0.02buy
Connor, Clark & Lunn Investment Management Ltd.531,476641,736+110,2600.210.22+0.00buy
INTACT INVESTMENT MANAGEMENT INC.29,570125,100+95,5300.100.36+0.27buy
Turtle Creek Asset Management Inc.42,150104,010+61,8600.090.20+0.11buy
J. Goldman & Co LP159,001220,063+61,0620.420.64+0.22buy
LAZARD ASSET MANAGEMENT LLC183,292144,780+38,5120.020.010.00sell
CANADA PENSION PLAN INVESTMENT BOARD127,620104,120+23,5000.010.010.00sell
Korea Investment CORP19,95141,176+21,2250.000.01+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC10,38131,548+21,1670.000.01+0.01buy
PRINCIPAL FINANCIAL GROUP INC291,023279,500+11,5230.020.010.00sell
TD ASSET MANAGEMENT INC249,781258,758+8,9770.020.02-0.00buy
Fiera Capital Corp103,342110,342+7,0000.030.02-0.00buy
Achmea Investment Management B.V.24,05428,724+4,6700.040.04+0.00buy
SHELL ASSET MANAGEMENT CO8,5606,838+1,7220.030.020.00sell
1832 Asset Management L.P.98,11398,871+7580.020.01-0.00buy
SCOTIA CAPITAL INC.21,92822,246+3180.010.01-0.00buy
Park Place Capital Corp187169-180.000.00+0.00sell
AVIVA PLC4,5784,472-1060.000.00-0.00sell
Addenda Capital Inc.10,24010,055-1850.050.04-0.01sell
Northwest & Ethical Investments L.P.3,8953,701-1940.010.01-0.00sell
Tacita Capital Inc6,1755,883-2920.370.31-0.05sell
Credential Qtrade Securities Inc.2,9582,665-2930.010.01-0.00sell
BANK OF NOVA SCOTIA TRUST CO11,84011,441-3990.110.09-0.01sell
Beutel, Goodman & Co Ltd.3,800,8723,799,288-1,5841.711.45-0.26sell
ONTARIO TEACHERS PENSION PLAN BOARD34,75129,592-5,1590.030.02-0.01sell
RENAISSANCE GROUP LLC110,997101,629-9,3680.380.30-0.08sell
SYSTEMATIC FINANCIAL MANAGEMENT LP236,428226,312-10,1160.580.48-0.10sell
Triasima Portfolio Management inc.29,12714,189-14,9380.200.08-0.12sell
Pembroke Management, LTD229,465183,507-45,9583.222.16-1.06sell
CIBC WORLD MARKET INC.119,27262,015-57,2570.030.01-0.02sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp88,88127,660-61,2210.060.02-0.05sell
Onex Canada Asset Management Inc.185,39095,508-89,8821.080.67-0.40sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,094,083896,344-197,7390.570.37-0.19sell
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