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BRAVURA SOLUTIONS LIMITED. Major Shareholding Notification 2021

Feb 25, 2021

64588_rns_2021-02-25_6df78b28-907e-441f-bf55-37ab5c2ae107.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Bravura Solutions Limited
ACN/ARSN 164 391 128
1. Details of substantial holder(1)
Name Connor, Clark & Lunn Financial Group Ltd. (CCL Ltd) and its related bodies corporate or managed
investment schemes (the CCL Group Entities) listed in Annexure 'A', Robert Beauregard, and John
Warren Stoddart.
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
24/02/2021
The previous notice was given to the company on 17/12/2020
The previous notice was dated 16/12/2020

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Fully Paid Ordinary
Shares
15190633 6.1459 19154843 7.7498

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change $(6)$
Consideration
given in relation
to change $(7)$
Class and
number of
securities
affected
Person's votes
affected
See
Annexure
ŀC'

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of Registered Person entitled Nature of Class and Person's votes
relevant holder of to be registered relevant number of
interest securities as holder (8) interest $(6)$ securities
See
Annexure
ŀD`

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Janine Tran Lam, Chief 1800 McGill College Ave Suite 1300, Montreal, H3A 3J6, Quebec, Canada
Compliance Officer
Uohn Warren Stoddart 54 Ardwold Gate Toronto, ON M5R 2W2
Robert Beauregard 1700 Rene-Levesque W, App 1104 Montreal, Quebec, H3H 2V1

Signature

print name

President, Robert Beauregard

sign here

Geamogred

26/02/2021 date

DIRECTIONS

$(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • $(6)$ Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal $(b)$ of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(7)$ acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  • $(8)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
  • $(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

$(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.

Annexure A

This is the Annexure A referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 26/02/2021

Geamoged

Group Entities

Connor, Clark & Lunn Financial Group Ltd. 1400-130 King Street West
P.O. Box 240
Toronto, ON M5X 1C8
Connor, Clark & Lunn Financial Group LP 1400-130 King Street West
P.O. Box 240
Toronto, ON M5X 1C8
Global Alpha Capital Management Partnership 1800 McGill College
Suite 2310
Montreal, Quebec H3A 3J6
Global Alpha Capital Management Ltd. 1800 McGill College
Suite 2310
Montreal, Quebec H3A 3J6

Annexure B

This is the Annexure B referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 26/02/2021

Geamoged

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Controls each of the CCL Ltd Group
CCL Ltd Entities and therefore has a relevant 19,154,843 fully paid ordinary shares
interest in the shares held by Global
Alpha Capital Management Ltd.
Each CCL Ltd Group Entity has control
CCL Ltd Group Entity lover GACM and therefore has a lAs above
relevant interest in all of the shares
Controlled by CCL Ltd, and holds the
Global Alpha Capital Management power to exercise voting rights lAs above
Ltd. (GACM) attached to the securities or power to
dispose of the securities, which
In his capacity as a shareholder of
John Warren Stoddart more than 20% in CCL Ltd, he holds a As above
relevant interest in all the shares
يخ خميص بمس بمد ميزيم ملم مخامم
As a partner in the Global Alpha
Capital Management Partnership, a
Robert Beauregard CCL Ltd Group Entity, he holds voting lAs above
lpower in excess of 20%, which
conctitutor a rolougnt intoroct in all

Annexure C

This is the Annexure C referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 26/02/2021

Geamograd

Date of
Change
Person
whose
relevant
interest
changed
Nature of
change
Consideration given in relation
to change
(\$AUD)
Class and number of
securities affected
(All Ordinary
Securities)
Person's votes affected
16/12/2020 GACM Purchase \$1,439,157.83 433,416 433,416
12/16/2020 GACM Purchase \$ 15,955.00 4,805 4,805
12/16/2020 GACM Purchase \$
\$
29,565.73 8,904 8,904
12/16/2020 GACM
GACM
Purchase
Purchase
\$ 6,003.46 1,808 1,808
12/16/2020
12/16/2020
GACM Purchase \$ 56,783.87
657.46
17,101
198
17,101
198
12/16/2020 GACM Purchase Ş 986.19 297 297
12/16/2020 GACM Purchase \$ 11,060.59 3,331 3,331
12/16/2020 GACM Purchase \$ 1,192.06 359 359
12/16/2020 GACM Purchase \$ 25,205.92 7,591 7,591
16/12/2020 GACM Purchase \$ 823.48 248 248
16/12/2020 GACM Purchase \$ 1,069.20 322 322
16/12/2020 GACM Purchase \$ 946.34 285 285
12/16/2020 GACM Purchase \$ 2,138.40 644 644
16/12/2020 GACM Purchase \$ 1,109.05 334 334
16/12/2020 GACM Purchase \$ 10,854.71 3,269 3,269
16/12/2020 GACM Purchase \$ 205.87 62 62
16/12/2020 GACM Purchase \$ 574.45 173 173
16/12/2020 GACM Purchase \$ 617.61 186 186
16/12/2020 GACM Purchase
Purchase
\$
\$
494.75 149 149
16/12/2020
16/12/2020
GACM
GACM
Purchase \$ 494.75
946.34
149
285
149
285
16/12/2020 GACM Purchase \$ 986.19 297 297
12/16/2020 GACM Purchase \$ 1,437.78 433 433
12/16/2020 GACM Purchase \$ 36,060.63 10,860 10,860
12/16/2020 GACM Purchase \$ 1,480.94 446 446
12/16/2020 GACM Purchase \$ 7,567.42 2,279 2,279
12/16/2020 GACM Purchase \$ 7,992.00 2,400 2,400
12/16/2020 GACM Purchase \$ 13,567.56 4,086 4,086
12/16/2020 GACM Purchase \$ 2,344.27 706 706
12/16/2020 GACM Purchase \$ 1,889.36 569 569
12/16/2020 GACM Purchase \$ 19,859.91 5,981 5,981
12/16/2020 GACM Purchase \$ 23,724.97 7,145 7,145
12/16/2020 GACM Purchase $\mathsf{S}$ 10,897.88 3,282 3,282
17/12/2020 GACM Purchase $\mathsf S$ 739,590.81 218,207 218,207
12/17/2020 GACM Purchase \$ 8,198.96 2,419 2,419
12/17/2020 GACM Purchase $\mathsf S$ 15,194.68 4,483 4,483
12/17/2020 GACM Purchase \$ 3,084.35 910 910
12/17/2020 GACM Purchase $\mathsf{S}$ 270,158.91 79,707 79,707
12/17/2020 GACM Purchase $\zeta$ 29,182.73 8,610 8,610
12/17/2020 GACM Purchase $\varsigma$ 338.94 100 100
12/17/2020 GACM Purchase $\mathsf S$ 508.41 150 150
12/17/2020 GACM Purchase \$ 5,684.02 1,677 1,677
12/17/2020 GACM Purchase $\mathsf S$ 613.48 181 181
12/17/2020 GACM Purchase $\varsigma$ 12,954.29 3,822 3,822
12/17/2020 GACM Purchase $\varsigma$ 660.93 195 195
17/12/2020 GACM Purchase $\mathsf S$ 423.68 125 125
17/12/2020 GACM Purchase \$ 549.08 162 162
17/12/2020 GACM Purchase $\mathsf S$ 484.68 143 143
12/17/2020 GACM Purchase $\mathsf{S}$ 1,098.17 324 324
17/12/2020 GACM Purchase \$ 569.42 168 168
17/12/2020 GACM Purchase \$ 5,578.95 1,646 1,646
17/12/2020 GACM Purchase \$ 105.07 31 31
17/12/2020 GACM Purchase $\mathsf S$ 294.88 87 87
17/12/2020 GACM Purchase \$ 318.60 94 94
17/12/2020 GACM Purchase $\mathsf{S}\,$ 254.21 75 75
17/12/2020 GACM Purchase \$
$\mathsf{S}$
254.21 75 75
12/17/2020 GACM Purchase 484.68 143 143
12/17/2020 GACM Purchase $\mathsf S$ 508.41 150 150
12/17/2020 GACM Purchase \$ 738.89 218 218
12/17/2020 GACM Purchase Ş 18,533.24 5,468 5,468
12/17/2020
12/17/2020
GACM
GACM
Purchase
Purchase
\$
$\mathsf{S}$
759.23
3,887.64
224
1,147
224
1,147
12/17/2020 GACM Purchase \$ 6,972.00 2,057 2,057
12/17/2020 GACM Purchase \$ 1,203.24 355 355
12/17/2020 GACM Purchase $\mathsf S$ 972.76 287 287
12/17/2020 GACM Purchase \$ 10,205.48 3,011 3,011
12/17/2020 GACM Purchase $\mathsf S$ 12,191.67 3,597 3,597
12/17/2020 GACM Purchase \$ 5,599.29 1,652 1,652
18/12/2020 GACM Purchase \$1,287,268.97 376,769 376,769
12/18/2020 GACM Purchase $\mathsf S$ 14,271.14 4,177 4,177
12/18/2020 GACM Purchase \$ 26,444.48 7,740 7,740
12/18/2020 GACM Purchase $\mathsf{S}\hspace{0.5pt}$ 5,370.90 1,572 1,572
12/18/2020 GACM Purchase \$ 470,216.41 137,627 137,627
12/18/2020 GACM Purchase $\mathsf{S}$ 50,794.59 14,867 14,867
12/18/2020 GACM Purchase \$ 587.66 172 172
12/18/2020 GACM Purchase \$ 881.48 258 258
12/18/2020 GACM Purchase \$ 9,894.47 2,896 2,896
12/18/2020 GACM Purchase \$ 1,065.98 312 312
12/18/2020 GACM Purchase $\mathsf{S}$ 22,542.73 6,598 6,598
12/18/2020 GACM Purchase \$ 1,147.98 336 336
18/12/2020 GACM Purchase $\mathsf S$ 734.57 215 215
18/12/2020 GACM Purchase $\mathsf S$ 956.65 280 280
18/12/2020 GACM Purchase \$ 847.32 248 248
12/18/2020 GACM Purchase \$ 1,913.30 560 560
18/12/2020 GACM Purchase \$ 994.23 291 291
18/12/2020 GACM Purchase \$ 9,709.98 2,842 2,842
18/12/2020 GACM Purchase \$ 184.50 54 54
18/12/2020 GACM Purchase $\mathsf S$ 515.91 151 151
18/12/2020 GACM Purchase Ş 550.07 161 161
12/18/2020 GACM Purchase \$ 440.74 129 129
12/18/2020 GACM Purchase \$ 440.74 129 129
12/18/2020 GACM Purchase \$ 843.90 247 247
12/18/2020 GACM Purchase \$ 881.48 258 258
12/18/2020 GACM Purchase Ş 1,288.06 377 377
12/18/2020 GACM Purchase $\mathsf S$ 32,256.12 9,441 9,441
12/18/2020 GACM Purchase \$ 1,322.22 387 387
12/18/2020 GACM Purchase \$ 6,768.28 1,981 1,981
18/12/2020 GACM Purchase \$ 12,135.76 3,552 3,552
12/18/2020 GACM Purchase \$ 2,097.79 614 614
12/18/2020 GACM Purchase \$ 1,691.22 495 495
12/18/2020 GACM Purchase $\varsigma$ 17,762.90 5,199 5,199
12/18/2020 GACM Purchase \$ 21,223.92 6,212 6,212
12/18/2020 GACM Purchase $\mathsf{S}$ 9,747.56 2,853 2,853
21/12/2020 GACM Purchase $\mathsf S$ 639,035.26 191,724 191,724
12/21/2020 GACM Purchase \$ 7,082.84 2,125 2,125
12/21/2020 GACM Purchase $\mathsf S$ 13,125.75 3,938 3,938
12/21/2020 GACM Purchase \$ 2,666.48 800 800
12/21/2020 GACM Purchase Ş 233,426.99 70,033 70,033
12/21/2020 GACM Purchase \$ 25,214.90 7,565 7,565
12/21/2020 GACM Purchase \$ 293.31 88 88
12/21/2020 GACM Purchase Ş 436.64 131 131
12/21/2020 GACM Purchase \$ 4,909.66 1,473 1,473
12/21/2020 GACM Purchase $\mathsf{S}$ 529.96 159 159
12/21/2020 GACM Purchase \$ 11,192.55 3,358 3,358
12/21/2020 GACM Purchase \$ 569.96 171 171
21/12/2020 GACM Purchase \$ 366.64 110 110
21/12/2020 GACM Purchase \$ 476.63 143 143
12/21/2020 GACM Purchase $\mathsf S$ 419.97 126 126
12/21/2020 GACM Purchase \$ 949.93 285 285
21/12/2020 GACM Purchase \$ 493.30 148 148
21/12/2020 GACM Purchase \$ 4,819.66 1,446 1,446
12/21/2020 GACM Purchase \$ 89.99 27 27
21/12/2020 GACM Purchase Ş 256.65 77 77
12/21/2020 GACM Purchase \$ 273.31 82 82
12/21/2020 GACM Purchase $\mathsf{S}$ 219.98 66 66
12/21/2020 GACM Purchase \$ 219.98 66 66
12/21/2020 GACM Purchase \$ 419.97 126 126
12/21/2020 GACM Purchase $\mathsf S$ 436.64 131 131
12/21/2020 GACM Purchase \$ 639.96 192 192
12/21/2020 GACM Purchase $\varsigma$ 16,012.21 4,804 4,804
12/21/2020 GACM Purchase \$ 656.62 197 197
12/21/2020 GACM Purchase $\varsigma$ 3,359.76 1,008 1,008
21/12/2020 GACM Purchase $\mathsf S$ 6,026.24 1,808 1,808
12/21/2020 GACM Purchase \$ 1,039.93 312 312
12/21/2020 GACM Purchase \$ 839.94 252 252
12/21/2020 GACM Purchase \$ 8,819.38 2,646 2,646
12/21/2020 GACM Purchase \$ 10,535.93 3,161 3,161
12/21/2020 GACM Purchase \$ 4,839.66 1,452 1,452
22/12/2020 GACM Purchase \$1,428,681.68 446,868 446,868
12/22/2020 GACM Purchase Ş 15,838.43 4,954 4,954
12/22/2020 GACM Purchase $\mathsf{S}$ 29,349.38 9,180 9,180
12/22/2020 GACM Purchase \$ 5,959.39 1,864 1,864
12/22/2020 GACM Purchase \$ 521,872.22 163,233 163,233
12/22/2020 GACM Purchase \$ 56,371.27 17,632 17,632
12/22/2020 GACM Purchase $\mathsf S$ 652.21 204 204
12/22/2020 GACM Purchase \$ 981.51 307 307
12/22/2020 GACM Purchase $\varsigma$ 10,982.04 3,435 3,435
12/22/2020 GACM Purchase \$ 1,182.93 370 370
12/22/2020 GACM Purchase \$ 25,020.50 7,826 7,826
12/22/2020 GACM Purchase \$ 1,272.45 398 398
22/12/2020 GACM Purchase \$ 815.26 255 255
12/22/2020 GACM Purchase \$ 1,061.44 332 332
12/22/2020 GACM Purchase \$ 936.75 293 293
12/22/2020 GACM Purchase \$ 2,119.68 663 663
22/12/2020 GACM Purchase $\mathsf S$ 1,103.00 345 345
12/22/2020 GACM Purchase \$ 10,777.42 3,371 3,371
12/22/2020 GACM Purchase $\mathsf S$ 204.61 64 64
12/22/2020 GACM Purchase \$ 572.28 179 179
12/22/2020 GACM Purchase $\mathsf{S}$ 613.84 192 192
12/22/2020 GACM Purchase \$ 489.16 153 153
12/22/2020 GACM Purchase \$ 489.16 153 153
12/22/2020 GACM Purchase Ş 939.95 294 294
12/22/2020 GACM Purchase \$ 981.51 307 307
12/22/2020 GACM Purchase \$. 1,429.10 447 447
12/22/2020 GACM Purchase \$ 35,797.93 11,197 11,197
12/22/2020 GACM Purchase \$ 1,470.67 460 460
12/22/2020 GACM Purchase \$ 7,509.99 2,349 2,349
22/12/2020 GACM Purchase \$ 13,469.38 4,213 4,213
12/22/2020 GACM Purchase $\mathsf S$ 2,327.49 728 728
12/22/2020 GACM Purchase \$ 1,876.70 587 587
12/22/2020 GACM Purchase \$ 19,716.52 6,167 6,167
12/22/2020 GACM Purchase \$ 23,553.04 7,367 7,367
12/22/2020 GACM Purchase \$ 10,815.79 3,383 3,383
01/18/2021 GACM Sale \$ 78,100.20 27,000 27,000
01/21/2021 GACM Sale \$ 77,278.44 24,600 24,600
01/25/2021
01/29/2021
GACM Sale
Sale
Ş 33,494.94 10,600 10,600
02/01/2021 GACM \$
\$
122,816.00 40,000 40,000
02/05/2021 GACM
GACM
Sale
Purchase
$\mathsf S$ 149,212.80
41,978.79
49,500 49,500
02/05/2021 GACM Purchase \$ 54,807.40 13,292
17,354
13,292
17,354
02/05/2021 GACM Purchase $\mathsf S$ 47,575.12 15,064 15,064
02/05/2021 GACM Purchase \$ 52,707.20 16,689 16,689
02/05/2021 GACM Purchase \$ 605,199.55 191,628 191,628
02/05/2021 GACM Purchase \$ 16,091.03 5,095 5,095
02/05/2021 GACM Purchase \$ 29,387.05 9,305 9,305
02/05/2021 GACM Purchase \$ 32,418.92 10,265 10,265
02/05/2021 GACM Purchase \$ 23,089.60 7,311 7,311
02/05/2021 GACM Purchase \$ 51,308.12 16,246 16,246
02/05/2021 GACM Purchase \$ 55,037.95 17,427 17,427
02/05/2021 GACM Purchase \$ 90,722.45 28,726 28,726
02/08/2021 GACM Purchase $\mathsf{S}$ 15,176.71 4,708 4,708
02/08/2021 GACM Purchase \$ 19,812.25 6,146 6,146
02/08/2021 GACM Purchase \$ 17,201.13 5,336 5,336
02/08/2021 GACM Purchase \$ 19,054.70 5,911 5,911
02/08/2021 GACM Purchase \$ 218,792.18 67,872 67,872
02/08/2021 GACM Purchase $\mathsf{S}$ 5,818.60 1,805 1,805
02/08/2021 GACM Purchase \$ 10,621.76 3,295 3,295
02/08/2021 GACM Purchase $\mathsf{S}$ 11,717.79 3,635 3,635
02/08/2021 GACM Purchase \$ 8,345.90 2,589 2,589
02/08/2021 GACM Purchase \$ 18,548.59 5,754 5,754
02/08/2021 GACM Purchase \$ 19,899.28 6,173 6,173
02/08/2021 GACM Purchase \$ 32,796.91 10,174 10,174
02/10/2021 GACM Purchase $\varsigma$ 38,293.20 12,000 12,000
02/17/2021 GACM Sale \$ 213,435.05 74,500 74,500
02/24/2021 GACM Purchase \$5,060,908.40 1,782,010 1,782,010
02/24/2021 GACM Sale \$ 19,931.83 7,100 7,100

Annexure D

This is the Annexure D referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 26/02/2021

Geaunged

Holder
of
Registered Nature of
Relevant holder of Person entitled to be relevant Class and number
interest securities registered as holder (8) interest of securities Person's votes
The Current Registered Listed in
GACM Royal Trust Holder Annexure B Ordinary - 3500000 Ordinary - 3500000
The Current Registered Listed in
GACM CIBC Mellon Holder Annexure B Ordinary - 1263200 Ordinary - 1263200
The Current Registered Listed in
GACM JP Morgan Holder Annexure B Ordinary - 1798338 Ordinary - 1798338
The Current Registered Listed in
GACM BNY Mellon Holder Annexure B Ordinary - 366743 Ordinary - 366743
The Current Registered Listed in
GACM State Street Holder Annexure B Ordinary - 376100 Ordinary - 376100
The Current Registered Listed in
GACM UMB Bank Holder Annexure B Ordinary - 3993303 Ordinary - 3993303
The Current Registered Listed in
GACM State Street Holder Annexure B Ordinary - 40148 Ordinary - 40148
The Current Registered Listed in
GACM State Street Holder Annexure B Ordinary - 52825 Ordinary - 52825
The Current Registered Listed in
GACM Royal Trust Holder Annexure B Ordinary - 721730 Ordinary - 721730
The Current Registered Listed in
GACM Royal Trust Holder Annexure B Ordinary - 153115 Ordinary - 153115
GACM State Street The Current Registered
Holder
Listed in
Annexure B
The Current Registered Listed in Ordinary - 690901 Ordinary - 690901
GACM State Street Holder Annexure B Ordinary - 44886 Ordinary - 44886
The Current Registered Listed in
GACM BNY Mellon Holder Annexure B Ordinary - 68550 Ordinary - 68550
The Current Registered Listed in
GACM BNY Mellon Holder Annexure B Ordinary - 88298 Ordinary - 88298
The Current Registered Listed in
GACM BNY Mellon Holder Annexure B Ordinary - 79585 Ordinary - 79585
The Current Registered Listed in
GACM BNY Mellon Holder Annexure B Ordinary - 132617 Ordinary - 132617
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 91457 Ordinary - 91457
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 917987 Ordinary - 917987
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 20944 Ordinary - 20944
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 47546 Ordinary - 47546
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 51917 Ordinary - 51917
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 44455 Ordinary - 44455
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 36885 Ordinary - 36885
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 79100 Ordinary - 79100
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 84447 Ordinary - 84447
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 86170 Ordinary - 86170
Desjardins The Current Registered Listed in
GACM Trust Co Holder Annexure B Ordinary - 80600 Ordinary - 80600
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 128974 Ordinary - 128974
The Current Registered Listed in
GACM BNY Mellon Holder Annexure B Ordinary - 440125 Ordinary - 440125
Scotia The Current Registered Listed in
GACM Capital Holder Annexure B Ordinary - 9740 Ordinary - 9740
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 814277 Ordinary - 814277
The Current Registered Listed in
GACM BNY Mellon Holder Annexure B Ordinary - 168558 Ordinary - 168558
Northern The Current Registered Listed in
GACM Trust Cda Holder Annexure B Ordinary - 131809 Ordinary - 131809
The Current Registered Listed in
GACM Royal Trust Holder Annexure B Ordinary - 48300 Ordinary - 48300
The Current Registered Listed in
GACM Royal Trust Holder Annexure B Ordinary - 57700 Ordinary - 57700
The Current Registered Listed in
GACM State Street Holder Annexure B Ordinary - 661503 Ordinary - 661503
GACM BNY Mellon The Current Registered
Holder
Listed in
Annexure B
Ordinary - 1782010 Ordinary - 1782010