| 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 |
| ROYAL BANK OF CANADA | 34,392 | 46,527 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,982 | 96,188 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 286,833 | 291,533 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 65,258 | 65,258 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 454,082 | 454,082 | 0 | 0.02 | 0.02 | +0.00 | 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 | 22.61 | 41.64 | +19.02 | hold |
| Allworth Financial LP | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,000 | 171 | -829 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,561 | 173,012 | -3,549 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 85,528 | 74,380 | -11,148 | 0.14 | 0.14 | +0.00 | sell |
| JPMORGAN CHASE & CO | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 551,525 | 519,025 | -32,500 | 0.09 | 0.11 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 181,800 | 131,192 | -50,608 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 3,481,633 | 3,237,333 | -244,300 | 0.09 | 4.75 | +4.66 | sell |
| Alberta Investment Management Corp | 938,693 | 0 | -938,693 | 0.03 | 0.00 | -0.03 | sell |