Stock TransactionsBRP INC

Total Bought
777,305
10 transactions
Total Sold
1,468,597
19 transactions
Net
-691,292
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Connor, Clark & Lunn Investment Management Ltd.558,889801,937+243,0480.110.15+0.04buy
CIBC Asset Management Inc115,969328,020+212,0510.020.060.00buy
Waratah Capital Advisors Ltd.145,328332,953+187,6250.160.79+0.64buy
TD ASSET MANAGEMENT INC186,800246,198+59,3980.010.01+0.00buy
1832 Asset Management L.P.41,77177,351+35,5800.000.01+0.00buy
PDT Partners, LLC7,85528,260+20,4050.030.13+0.10buy
Triasima Portfolio Management inc.67,63578,399+10,7640.620.83+0.21buy
Plato Investment Management Ltd2,2215,932+3,7110.010.03+0.02buy
BANK OF NOVA SCOTIA TRUST CO13,94017,521+3,5810.080.11+0.03buy
VELA Investment Management, LLC22,19323,335+1,1420.390.44+0.06buy
Quarry LP1,210421+7890.020.000.00sell
Frazier Financial Advisors, LLC688-600.000.00-0.00sell
Aviso Financial Inc.31,88331,772-1110.080.09+0.01sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,11419,205-9090.010.01+0.00sell
HANTZ FINANCIAL SERVICES, INC.11,55110,586-9650.010.01+0.00sell
PharVision Advisers, LLC7,4826,216-1,2660.260.22-0.03sell
SYSTEMATIC FINANCIAL MANAGEMENT LP251,093249,741-1,3520.370.42+0.05sell
DIMENSION CAPITAL MANAGEMENT LLC16,90515,521-1,3840.150.15+0.01sell
Addenda Capital Inc.19,32616,536-2,7900.050.05-0.00sell
K.J. Harrison & Partners Inc20,00016,000-4,0000.190.15-0.04sell
PRICE T ROWE ASSOCIATES INC /MD/2,407,8072,393,165-14,6420.020.02+0.00sell
Northwest & Ethical Investments L.P.233,445213,427-20,0180.330.34+0.01sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.74,99953,971-21,0280.290.26-0.03sell
QV Investors Inc.482,623447,754-34,8692.542.59+0.05sell
MONTRUSCO BOLTON INVESTMENTS INC.318,118269,343-48,7750.230.24+0.01sell
Capital World Investors2,323,0132,245,332-77,6810.020.02+0.00sell
Select Equity Group, L.P.160,03748,397-111,6400.040.01-0.03sell
CIBC WORLD MARKET INC.161,02714,909-146,1180.020.00-0.02sell
Turtle Creek Asset Management Inc.1,717,746737,546-980,2003.152.30-0.85sell
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