Stock TransactionsLIGHTSPEED COMMERCE INC

Total Bought
3,581,270
16 transactions
Total Sold
3,892,870
8 transactions
Net
-311,600
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.370,5001,356,600+986,1000.030.09+0.06buy
INTACT INVESTMENT MANAGEMENT INC.877,6801,707,257+829,5770.480.91+0.43buy
Nishkama Capital, LLC130,044546,101+416,0570.160.56+0.40buy
WESTFIELD CAPITAL MANAGEMENT CO LP3,325,5313,724,083+398,5520.250.25-0.00buy
PenderFund Capital Management Ltd.3,700374,800+371,1000.021.77+1.75buy
TD ASSET MANAGEMENT INC382,654617,407+234,7530.010.01+0.00buy
NewGen Asset Management Ltd735,000840,000+105,0006.6113.49+6.88buy
CANADA PENSION PLAN INVESTMENT BOARD206,700105,000+101,7000.000.000.00sell
LMR Partners LLP148,000224,822+76,8220.050.06+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,162124,076+57,9140.010.01+0.00buy
Alberta Investment Management Corp103,300150,300+47,0000.010.02+0.00buy
PCJ Investment Counsel Ltd.92,000123,060+31,0600.480.63+0.15buy
Azora Capital LP1,439,3311,460,772+21,4411.731.44-0.29buy
HARBOR CAPITAL ADVISORS, INC.227,381229,612+2,2310.160.150.00buy
SCOTIA CAPITAL INC.17,17219,225+2,0530.000.00+0.00buy
Addenda Capital Inc.45,67846,609+9310.040.04-0.00buy
CIBC Asset Management Inc171,503172,182+6790.010.010.00buy
Northwest & Ethical Investments L.P.42,18331,933-10,2500.020.01-0.01sell
Hillsdale Investment Management Inc.539,590521,265-18,3250.690.40-0.28sell
CIBC WORLD MARKET INC.438,663402,412-36,2510.020.01-0.00sell
Artisan Partners Limited Partnership4,720,0314,555,231-164,8000.120.10-0.01sell
LOUISBOURG INVESTMENTS INC.687,618502,618-185,0002.872.01-0.86sell
1832 Asset Management L.P.976,092390,992-585,1000.030.01-0.02sell
FIL Ltd17,423,68814,632,244-2,791,4440.260.21-0.05sell
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