| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 0 | 766,418 | +766,418 | 0.00 | 0.02 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 493,954 | 668,254 | +174,300 | 1.10 | 1.18 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 652,325 | 717,425 | +65,100 | 0.09 | 0.08 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 153,592 | 164,592 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 452,568 | 457,133 | +4,565 | 0.01 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 789 | 3,236 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,330 | 1,810 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 167,150 | 167,189 | +39 | 0.10 | 0.08 | -0.02 | buy |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PPM AMERICA INC/IL | 688,523 | 688,523 | 0 | 31.85 | 15.72 | -16.13 | hold |
| PenderFund Capital Management Ltd. | 2,821,433 | 2,820,933 | -500 | 2.23 | 1.74 | -0.49 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,012 | 171,708 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 61,688 | 59,688 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 100,197 | 97,263 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 103,813 | 60,320 | -43,493 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 280,433 | 234,833 | -45,600 | 0.00 | 0.00 | -0.00 | sell |