| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 519,025 | 553,125 | +34,100 | 0.11 | 0.08 | -0.03 | buy |
| ROYAL BANK OF CANADA | 46,527 | 68,640 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 18,290 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 153,935 | 166,975 | +13,040 | 0.12 | 0.10 | -0.02 | buy |
| Legacy Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,188 | 100,687 | +4,499 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 131,192 | 135,092 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 74,380 | 74,969 | +589 | 0.14 | 0.10 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,012 | 173,012 | 0 | 0.00 | 0.00 | -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 | 41.64 | 18.29 | -23.35 | hold |
| Tower Research Capital LLC (TRC) | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 454,082 | 452,568 | -1,514 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 291,533 | 288,633 | -2,900 | 0.01 | 0.00 | -0.00 | sell |
| UNIQUE WEALTH, LLC | 65,258 | 0 | -65,258 | 0.07 | 0.00 | -0.07 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 472,554 | 383,954 | -88,600 | 1.31 | 0.81 | -0.50 | sell |
| PenderFund Capital Management Ltd. | 3,237,333 | 2,821,433 | -415,900 | 4.75 | 2.36 | -2.39 | sell |