| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 1,464,165 | 2,011,165 | +547,000 | 0.34 | 0.37 | +0.03 | buy |
| Fiera Capital Corp | 837,190 | 1,122,573 | +285,383 | 0.20 | 0.28 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 1,189,482 | 1,447,678 | +258,196 | 3.24 | 3.41 | +0.17 | buy |
| Granahan Investment Management, LLC | 55,253 | 297,257 | +242,004 | 0.19 | 0.73 | +0.54 | buy |
| Select Equity Group, L.P. | 1,080,155 | 1,290,947 | +210,792 | 0.39 | 0.44 | +0.05 | buy |
| Clearbridge Investments, LLC | 474,300 | 580,426 | +106,126 | 0.03 | 0.03 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 158,694 | 218,527 | +59,833 | 0.82 | 1.09 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 8,100 | 59,400 | +51,300 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,544 | 105,995 | +32,451 | 0.03 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 179,394 | 197,919 | +18,525 | 0.04 | 0.04 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 27,800 | 46,068 | +18,268 | 0.47 | 0.72 | +0.25 | buy |
| Headlands Technologies LLC | 26,982 | 33,528 | +6,546 | 0.22 | 0.25 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 246,235 | 251,870 | +5,635 | 0.27 | 0.27 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 156,618 | 161,978 | +5,360 | 0.25 | 0.23 | -0.02 | buy |
| Stephens Investment Management Group LLC | 218,570 | 223,367 | +4,797 | 0.21 | 0.17 | -0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 79,704 | 83,216 | +3,512 | 1.08 | 1.06 | -0.02 | buy |
| AVIVA PLC | 70,857 | 71,587 | +730 | 0.01 | 0.01 | -0.00 | buy |
| Pembroke Management, LTD | 103,323 | 103,981 | +658 | 1.07 | 0.93 | -0.14 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,497 | 24,988 | +491 | 0.12 | 0.10 | -0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 19,138 | 19,605 | +467 | 0.07 | 0.06 | -0.01 | buy |
| TOBAM | 1,351 | 1,804 | +453 | 0.04 | 0.04 | +0.01 | buy |
| Value Partners Investments Inc. | 6,758 | 6,972 | +214 | 0.04 | 0.03 | -0.00 | buy |
| SUMMITRY LLC | 6,368 | 6,579 | +211 | 0.02 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27 | 24 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 6,615 | 6,566 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 31,450 | 31,400 | -50 | 0.17 | 0.14 | -0.03 | sell |
| Bank of New Hampshire | 120 | 58 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 11,968 | 11,839 | -129 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 20,669 | 20,413 | -256 | 0.13 | 0.12 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 6,858 | 6,171 | -687 | 0.03 | 0.02 | -0.01 | sell |
| Crown Oak Advisors, LLC | 45,912 | 44,698 | -1,214 | 1.65 | 1.44 | -0.21 | sell |
| Bellecapital International Ltd. | 6,202 | 4,672 | -1,530 | 0.08 | 0.05 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 490,898 | 487,981 | -2,917 | 0.50 | 0.40 | -0.10 | sell |
| CIDEL ASSET MANAGEMENT INC | 121,304 | 117,757 | -3,547 | 0.47 | 0.39 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,176 | 115,065 | -6,111 | 0.32 | 0.26 | -0.06 | sell |
| Mn Services Vermogensbeheer B.V. | 32,139 | 23,839 | -8,300 | 0.02 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 64,966 | 48,632 | -16,334 | 0.06 | 0.04 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 39,957 | 15,888 | -24,069 | 0.01 | 0.00 | -0.01 | sell |
| Herald Investment Management Ltd | 145,000 | 108,000 | -37,000 | 1.44 | 1.01 | -0.43 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 90,549 | 46,456 | -44,093 | 0.20 | 0.10 | -0.10 | sell |
| GUARDIAN CAPITAL LP | 190,877 | 127,360 | -63,517 | 0.36 | 0.21 | -0.15 | sell |
| Summit Creek Advisors LLC | 154,587 | 67,708 | -86,879 | 2.27 | 1.60 | -0.68 | sell |
| Alberta Investment Management Corp | 156,306 | 23,070 | -133,236 | 0.07 | 0.01 | -0.06 | sell |
| Praesidium Investment Management Company, LLC | 307,479 | 169,619 | -137,860 | 5.26 | 5.48 | +0.22 | sell |
| Premier Fund Managers Ltd | 317,515 | 175,202 | -142,313 | 1.59 | 1.10 | -0.49 | sell |
| RIVERBRIDGE PARTNERS LLC | 451,422 | 291,102 | -160,320 | 0.79 | 0.56 | -0.23 | sell |
| Conestoga Capital Advisors, LLC | 2,111,320 | 1,864,851 | -246,469 | 3.02 | 2.81 | -0.21 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,178,440 | 728,775 | -449,665 | 0.07 | 0.03 | -0.04 | sell |