Stock TransactionsLIGHTSPEED COMMERCE INC

Total Bought
3,764,327
14 transactions
Total Sold
8,256,738
11 transactions
Net
-4,492,411
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd14,632,24417,575,000+2,942,7560.210.15-0.06buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,181,8091,912,148+2,269,6610.050.010.00sell
CIBC WORLD MARKET INC.402,412631,271+228,8590.010.01-0.00buy
LOUISBOURG INVESTMENTS INC.502,618684,509+181,8912.011.63-0.38buy
DC Investments Management, LLC229,242383,088+153,8462.281.72-0.55buy
Connor, Clark & Lunn Investment Management Ltd.1,356,6001,489,100+132,5000.090.06-0.04buy
HARBOR CAPITAL ADVISORS, INC.229,612140,897+88,7150.150.060.00sell
SIG North Trading, ULC13,75964,575+50,8160.050.12+0.07buy
TWINBEECH CAPITAL LP17,12748,361+31,2340.000.01+0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp124,076140,426+16,3500.010.01-0.00buy
Campbell & CO Investment Adviser LLC41,72653,045+11,3190.050.04-0.01buy
Addenda Capital Inc.46,60951,395+4,7860.040.02-0.01buy
CIDEL ASSET MANAGEMENT INC36,22940,534+4,3050.040.02-0.01buy
PCJ Investment Counsel Ltd.123,060126,420+3,3600.630.43-0.20buy
CIBC Asset Management Inc172,182174,486+2,3040.010.010.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC24,286,21924,286,220+10.770.45-0.32buy
SCOTIA CAPITAL INC.19,22519,208-170.000.00-0.00sell
Northwest & Ethical Investments L.P.31,93312,106-19,8270.010.00-0.01sell
Alberta Investment Management Corp150,300103,300-47,0000.020.01-0.01sell
TOCQUEVILLE ASSET MANAGEMENT L.P.155,00075,000-80,0000.040.01-0.03sell
PenderFund Capital Management Ltd.374,800161,181-213,6191.770.08-1.69sell
TD ASSET MANAGEMENT INC617,407392,156-225,2510.010.00-0.01sell
Artisan Partners Limited Partnership4,555,2313,778,331-776,9000.100.05-0.05sell
INTACT INVESTMENT MANAGEMENT INC.1,707,257873,927-833,3300.910.26-0.65sell
WESTFIELD CAPITAL MANAGEMENT CO LP3,724,08321,665-3,702,4180.250.00-0.25sell
Page 1 of 1