Liminal BioSciences Inc. PFSCF

Major Shareholders PLI

[Atomek]

Major Shareholders  

PLI

Funds

Name	Shares Held	% Total Shares Held	Shares Change	% Chg from Prior Port	% Total Assets		Date of Portfolio		Star Rating
Fidelity True North Cl F	5,150,000	0.83	-1,050,000	-16.94	0.22		31/12/2016
BMO Canadian Large Cap Equity T5	2,571,300	0.41	566,300	28.24	0.29		31/12/2016
FaithLife Cdn Equity (Indexed)	1,438,100	0.23	-6,300	-0.44	0.07		31/12/2016
Desjardins Quebec Balanced T Class	968,090	0.15	0	0.00	0.43		31/03/2017
iShares Core S&P/TSX Capped Composite	972,492	0.15	0	0.00	0.07		05/04/2017
BMO S&P/TSX Capped Composite ETF	772,192	0.12	79,110	11.41	0.07		31/03/2017
PH&N Canadian Growth Sr D	812,000	0.13	0	0.00	0.3		31/01/2017
CI Canadian Small/Mid Cap	445,800	0.07	0	0.00	0.28		30/09/2016
CI Synergy Canadian Corporate Class F	405,500	0.07	0	0.00	0.12		30/09/2016
RBC North American Growth GIF Series 1	448,600	0.07	0	0.00	0.19		31/12/2016

Major Shareholders  

PLI

 Institutions

Name	Shares Held	% Total Shares Held	Shares Change	% Chg from Prior Port	% Total Assets		Date of Portfolio
Vanguard Group Inc	11,063,748	1.77	80,335	0.73	0.01		28/02/2017
Thomvest Asset Management Inc.	7,202,998	1.24	7,202,998	New	0		29/02/2016
Fidelity Institutional Asset Management	5,150,000	0.83	-1,050,000	-16.94	0.22		31/12/2016
BMO Asset Management Inc	3,343,492	0.54	-518,190	-13.42	0.17		31/03/2017
RBC Global Asset Management Inc.	1,472,200	0.24	-310,000	-17.39	0.18		31/01/2017
TD Mutual Funds	1,438,100	0.23	-6,300	-0.44	0.07		31/12/2016
BlackRock Asset Management Canada Ltd	1,240,561	0.19	0	0.00	0.08		05/04/2017
Tanaka Capital Management Inc	1,085,138	0.17	1,085,138	New	4.24		31/12/2016
Desjardins Global Asset Management Inc	968,090	0.15	0	0.00	0.43		31/03/2017
TD Asset Management Inc	647,587	0.10	-13,300	-2.01	0.07		31/12/2016