| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 2,820,933 | 4,386,194 | +1,565,261 | 1.74 | 2.14 | +0.40 | buy |
| Claret Asset Management Corp | 167,189 | 170,589 | +3,400 | 0.08 | 0.07 | -0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 668,254 | 668,854 | +600 | 1.18 | 1.33 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 1,810 | 1,834 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 457,133 | 457,133 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PPM AMERICA INC/IL | 688,523 | 688,523 | 0 | 15.72 | 16.91 | +1.19 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 164,592 | 164,292 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,236 | 1,046 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 234,833 | 216,333 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 717,425 | 694,925 | -22,500 | 0.08 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 60,320 | 35,210 | -25,110 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,708 | 146,429 | -25,279 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 59,688 | 3,800 | -55,888 | 0.06 | 0.00 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 97,263 | 31,338 | -65,925 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 766,418 | 0 | -766,418 | 0.02 | 0.00 | -0.02 | sell |