| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 3,097,833 | 3,308,133 | +210,300 | 4.38 | 4.57 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,100 | 36,833 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,290 | 51,323 | +33 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 550,000 | 550,019 | +19 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,951 | 18,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 14,101 | 14,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 936,366 | 936,366 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 185,622 | 185,622 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 4,313 | 4,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PPM AMERICA INC/IL | 688,523 | 688,523 | 0 | 20.10 | 19.77 | -0.33 | hold |
| TD Waterhouse Canada Inc. | 334,301 | 334,086 | -215 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 90,854 | 87,283 | -3,571 | 0.13 | 0.11 | -0.02 | sell |
| ROYAL BANK OF CANADA | 154,814 | 0 | -154,814 | 0.00 | 0.00 | -0.00 | sell |