| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 3,308,133 | 3,308,133 | 0 | 4.57 | 5.73 | +1.16 | hold |
| Alberta Investment Management Corp | 936,366 | 926,121 | -10,245 | 0.03 | 0.05 | +0.02 | sell |
| PPM AMERICA INC/IL | 688,523 | 688,523 | 0 | 19.77 | 22.25 | +2.48 | hold |
| TORONTO DOMINION BANK | 550,019 | 494,110 | -55,909 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 334,086 | 391,907 | +57,821 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 348,260 | +348,260 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 185,622 | 175,760 | -9,862 | 0.11 | 0.14 | +0.04 | sell |
| Hillsdale Investment Management Inc. | 0 | 158,056 | +158,056 | 0.00 | 0.06 | +0.06 | buy |
| BARD ASSOCIATES INC | 87,283 | 80,855 | -6,428 | 0.11 | 0.14 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,833 | 71,233 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,323 | 63,020 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,951 | 18,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 14,101 | 13,959 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,313 | 3,713 | -600 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |