Stock TransactionsLIGHTSPEED COMMERCE INC

Total Bought
920,882
14 transactions
Total Sold
2,369,394
8 transactions
Net
-1,448,512
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Connor, Clark & Lunn Investment Management Ltd.1,105,400113,600+991,8000.070.01-0.06sell
1832 Asset Management L.P.117404,310+404,1930.000.01+0.01buy
ExodusPoint Capital Management, LP69,136195,326+126,1900.010.030.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP2,488,1792,558,843+70,6640.180.17-0.01buy
HARBOR CAPITAL ADVISORS, INC.22,71290,296+67,5840.040.09+0.05buy
SIG North Trading, ULC63,689125,431+61,7420.330.45+0.12buy
CIBC WORLD MARKET INC.395,203446,628+51,4250.010.02+0.00buy
Northwest & Ethical Investments L.P.8,22956,529+48,3000.000.02+0.02buy
FIL Ltd17,623,61917,659,503+35,8840.250.24-0.01buy
CANADA PENSION PLAN INVESTMENT BOARD186,700206,700+20,0000.000.000.00buy
LOUISBOURG INVESTMENTS INC.576,918593,483+16,5652.262.27+0.01buy
CIBC Asset Management Inc164,199175,008+10,8090.010.010.00buy
Addenda Capital Inc.39,84544,041+4,1960.030.03+0.00buy
TD ASSET MANAGEMENT INC381,309384,137+2,8280.010.00-0.00buy
SCOTIA CAPITAL INC.20,13320,635+5020.000.00-0.00buy
Triasima Portfolio Management inc.70,07769,664-4130.080.09+0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,88477,791-12,0930.010.01-0.00sell
Palogic Value Management, L.P.160,000140,000-20,0000.970.81-0.16sell
Artisan Partners Limited Partnership5,015,7314,924,331-91,4000.100.10-0.00sell
INTACT INVESTMENT MANAGEMENT INC.163,6008,590-155,0100.090.00-0.09sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.327,187132,031-195,1560.400.15-0.25sell
Azora Capital LP2,295,4941,391,972-903,5222.341.20-1.14sell
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