| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 286,500 | +286,500 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 926,121 | 1,076,466 | +150,345 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,833 | 145,833 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 435,641 | 466,469 | +30,828 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,241 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,820 | 72,259 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 3,132,633 | 3,140,233 | +7,600 | 5.82 | 5.42 | -0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,016 | 46,400 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 81,020 | 88,161 | +7,141 | 0.15 | 0.16 | +0.01 | buy |
| Allworth Financial LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,951 | 18,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PPM AMERICA INC/IL | 688,523 | 688,523 | 0 | 31.25 | 33.80 | +2.56 | hold |
| Federation des caisses Desjardins du Quebec | 1,413 | 1,255 | -158 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,959 | 11,559 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 158,970 | 152,885 | -6,085 | 0.14 | 0.14 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,146 | 21,646 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| UNIQUE WEALTH, LLC | 86,326 | 65,258 | -21,068 | 0.11 | 0.08 | -0.03 | sell |
| ROYAL BANK OF CANADA | 325,985 | 41,871 | -284,114 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 376,566 | 26,567 | -349,999 | 0.15 | 0.01 | -0.14 | sell |
| TORONTO DOMINION BANK | 500,353 | 0 | -500,353 | 0.00 | 0.00 | -0.00 | sell |