| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 479,004 | +479,004 | 0.00 | 1.65 | +1.65 | buy |
| PenderFund Capital Management Ltd. | 3,140,233 | 3,548,733 | +408,500 | 5.42 | 7.63 | +2.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,241 | 142,879 | +131,638 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,076,466 | 1,204,274 | +127,808 | 0.05 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,400 | 119,849 | +73,449 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,833 | 215,533 | +69,700 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 466,469 | 472,027 | +5,558 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,259 | 74,855 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 88,161 | 90,205 | +2,044 | 0.16 | 0.22 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 26,567 | 26,567 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Claret Asset Management Corp | 152,885 | 152,885 | 0 | 0.14 | 0.17 | +0.03 | hold |
| UNIQUE WEALTH, LLC | 65,258 | 65,258 | 0 | 0.08 | 0.09 | +0.01 | 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 | 33.80 | 45.30 | +11.50 | hold |
| ROYAL BANK OF CANADA | 41,871 | 37,644 | -4,227 | 0.00 | 0.00 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 286,500 | 276,600 | -9,900 | 0.05 | 0.07 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 11,559 | 0 | -11,559 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 18,951 | 0 | -18,951 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,646 | 0 | -21,646 | 0.00 | 0.00 | -0.00 | sell |