| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Claret Asset Management Corp | 0 | 153,935 | +153,935 | 0.10 | 0.12 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 458,157 | 472,554 | +14,397 | 0.95 | 1.31 | +0.37 | buy |
| BARD ASSOCIATES INC | 85,528 | 74,380 | -11,148 | 0.14 | 0.14 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 551,525 | 519,025 | -32,500 | 0.09 | 0.11 | +0.02 | sell |
| PenderFund Capital Management Ltd. | 3,481,633 | 3,237,333 | -244,300 | 0.09 | 4.75 | +4.66 | sell |