| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUARDIAN CAPITAL LP | 1,422,593 | 2,201,421 | +778,828 | 2.74 | 3.46 | +0.72 | buy |
| QV Investors Inc. | 692,642 | 908,728 | +216,086 | 4.08 | 4.52 | +0.43 | buy |
| OMERS ADMINISTRATION Corp | 35,887 | 144,500 | +108,613 | 0.02 | 0.06 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489,255 | 565,055 | +75,800 | 0.09 | 0.08 | -0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 347,026 | 417,469 | +70,443 | 2.74 | 3.76 | +1.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,641 | 229,556 | +67,915 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,500 | 168,000 | +60,500 | 0.29 | 0.20 | -0.09 | buy |
| Rempart Asset Management Inc. | 187,593 | 239,659 | +52,066 | 2.88 | 3.17 | +0.29 | buy |
| Mediolanum International Funds Ltd | 129,417 | 176,361 | +46,944 | 0.10 | 0.10 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 89,600 | 110,200 | +20,600 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 163,642 | 183,472 | +19,830 | 0.03 | 0.03 | -0.01 | buy |
| TOBAM | 628 | 7,232 | +6,604 | 0.02 | 0.16 | +0.14 | buy |
| Cardinal Point Capital Management ULC | 119,950 | 124,257 | +4,307 | 0.54 | 0.45 | -0.08 | buy |
| Vest Financial, LLC | 5,133 | 9,400 | +4,267 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,038 | 6,516 | +2,478 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,107 | 7,530 | +2,423 | 0.02 | 0.02 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 473 | 1,552 | +1,079 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,641 | 4,541 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,546 | 5,972 | +426 | 0.03 | 0.03 | -0.00 | buy |
| Net Worth Advisory Group | 4,534 | 4,691 | +157 | 0.07 | 0.08 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,255 | 1,259 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 7,000 | 6,613 | -387 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,090 | 14,703 | -387 | 0.02 | 0.02 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 4,975 | 4,308 | -667 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 13,133 | 11,154 | -1,979 | 0.35 | 0.22 | -0.13 | sell |
| Union Bancaire Privee, UBP SA | 8,819 | 5,914 | -2,905 | 0.01 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 12,600 | 9,404 | -3,196 | 0.16 | 0.09 | -0.07 | sell |
| Achmea Investment Management B.V. | 29,642 | 25,870 | -3,772 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 127,030 | 122,390 | -4,640 | 0.80 | 0.66 | -0.14 | sell |
| ASR Vermogensbeheer N.V. | 11,103 | 6,257 | -4,846 | 0.01 | 0.00 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 16,138 | 11,104 | -5,034 | 0.02 | 0.01 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 383,925 | 378,430 | -5,495 | 2.02 | 1.76 | -0.26 | sell |
| Addenda Capital Inc. | 100,959 | 95,051 | -5,908 | 0.29 | 0.24 | -0.05 | sell |
| AVIVA PLC | 168,988 | 161,689 | -7,299 | 0.02 | 0.02 | -0.01 | sell |
| Alberta Investment Management Corp | 627,726 | 610,326 | -17,400 | 0.28 | 0.22 | -0.05 | sell |
| MUFG SECURITIES (CANADA), LTD. | 282,770 | 264,997 | -17,773 | 0.59 | 0.46 | -0.13 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 534,488 | 513,932 | -20,556 | 1.87 | 1.45 | -0.42 | sell |
| Clearbridge Investments, LLC | 661,966 | 641,168 | -20,798 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 88,872 | 67,448 | -21,424 | 0.38 | 0.23 | -0.16 | sell |
| LOUISBOURG INVESTMENTS INC. | 78,812 | 57,105 | -21,707 | 1.09 | 0.68 | -0.41 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 523,255 | 500,474 | -22,781 | 0.58 | 0.50 | -0.08 | sell |
| Mn Services Vermogensbeheer B.V. | 76,252 | 50,552 | -25,700 | 0.04 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,675 | 24,570 | -75,105 | 0.03 | 0.01 | -0.02 | sell |
| Korea Investment CORP | 121,373 | 31,145 | -90,228 | 0.02 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 633,086 | 536,650 | -96,436 | 0.19 | 0.13 | -0.06 | sell |
| CIDEL ASSET MANAGEMENT INC | 330,213 | 168,349 | -161,864 | 1.31 | 0.52 | -0.79 | sell |
| EULAV Asset Management | 377,110 | 106,900 | -270,210 | 0.88 | 0.22 | -0.66 | sell |
| Fiera Capital Corp | 5,019,479 | 4,573,729 | -445,750 | 1.25 | 1.07 | -0.18 | sell |
| Beutel, Goodman & Co Ltd. | 3,731,273 | 3,226,849 | -504,424 | 1.84 | 1.53 | -0.31 | sell |