| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 2,821,433 | 2,821,433 | 0 | 2.36 | 2.23 | -0.13 | hold |
| PPM AMERICA INC/IL | 688,523 | 688,523 | 0 | 18.29 | 31.85 | +13.56 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 553,125 | 652,325 | +99,200 | 0.08 | 0.09 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 383,954 | 493,954 | +110,000 | 0.81 | 1.10 | +0.28 | buy |
| TD Waterhouse Canada Inc. | 452,568 | 452,568 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 288,633 | 280,433 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,012 | 173,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 166,975 | 167,150 | +175 | 0.10 | 0.10 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 135,092 | 153,592 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,640 | 103,813 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100,687 | 100,197 | -490 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 74,969 | 61,688 | -13,281 | 0.10 | 0.08 | -0.02 | sell |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,255 | 1,330 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 18,290 | 0 | -18,290 | 0.00 | 0.00 | -0.00 | sell |