| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 276,600 | 551,525 | +274,925 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,533 | 286,833 | +71,300 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 119,849 | 181,800 | +61,951 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,879 | 176,561 | +33,682 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74,855 | 87,982 | +13,127 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,500 | 25,500 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UNIQUE WEALTH, LLC | 65,258 | 65,258 | 0 | 0.09 | 0.06 | -0.04 | hold |
| Federation des caisses Desjardins du Quebec | 1,255 | 1,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PPM AMERICA INC/IL | 688,523 | 688,523 | 0 | 45.30 | 22.61 | -22.69 | hold |
| ROYAL BANK OF CANADA | 37,644 | 34,392 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 90,205 | 85,528 | -4,677 | 0.22 | 0.14 | -0.08 | sell |
| TD Waterhouse Canada Inc. | 472,027 | 454,082 | -17,945 | 0.03 | 0.02 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 479,004 | 458,157 | -20,847 | 1.65 | 0.95 | -0.71 | sell |
| Hillsdale Investment Management Inc. | 26,567 | 0 | -26,567 | 0.01 | 0.00 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 3,548,733 | 3,481,633 | -67,100 | 7.63 | 0.09 | -7.54 | sell |
| Claret Asset Management Corp | 152,885 | 0 | -152,885 | 0.17 | 0.10 | -0.07 | sell |
| Alberta Investment Management Corp | 1,204,274 | 938,693 | -265,581 | 0.06 | 0.03 | -0.03 | sell |