Stock TransactionsLIGHTSPEED COMMERCE INC

Total Bought
5,080,097
14 transactions
Total Sold
378,328
7 transactions
Net
+4,701,769
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd14,728,16517,623,619+2,895,4540.320.25-0.08buy
Connor, Clark & Lunn Investment Management Ltd.256,5001,105,400+848,9000.030.07+0.04buy
Azora Capital LP1,579,3122,295,494+716,1822.852.34-0.51buy
LOUISBOURG INVESTMENTS INC.382,104576,918+194,8142.432.26-0.18buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.154,954327,187+172,2330.290.40+0.11buy
Bienville Capital Management, LLC348,963454,844+105,8811.991.95-0.04buy
INTACT INVESTMENT MANAGEMENT INC.120,900163,600+42,7000.100.09-0.01buy
Palogic Value Management, L.P.120,000160,000+40,0001.120.97-0.14buy
DUALITY ADVISERS, LP13,16534,337+21,1720.030.05+0.02buy
TD ASSET MANAGEMENT INC361,808381,309+19,5010.010.01-0.00buy
CIBC Asset Management Inc151,989164,199+12,2100.010.010.00buy
SIG North Trading, ULC58,40863,689+5,2810.370.33-0.04buy
CIDEL ASSET MANAGEMENT INC25,87029,649+3,7790.020.03+0.01buy
Addenda Capital Inc.37,85539,845+1,9900.040.03-0.01buy
SHELL ASSET MANAGEMENT CO8,7837,842+9410.010.000.00sell
CIBC WORLD MARKET INC.398,454395,203-3,2510.020.01-0.01sell
Triasima Portfolio Management inc.78,57670,077-8,4990.140.08-0.05sell
SCOTIA CAPITAL INC.28,79420,133-8,6610.000.00-0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp111,93589,884-22,0510.020.01-0.01sell
Northwest & Ethical Investments L.P.61,1998,229-52,9700.040.00-0.04sell
Artisan Partners Limited Partnership5,297,6865,015,731-281,9550.170.10-0.07sell
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