| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 9,775,053 | 9,923,674 | +148,621 | 0.24 | 0.24 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 6,963,062 | 7,412,206 | +449,144 | 1.93 | 2.08 | +0.15 | buy |
| COOKE & BIELER LP | 7,400,676 | 7,331,577 | -69,099 | 3.27 | 3.61 | +0.34 | sell |
| VANGUARD GROUP INC | 6,064,554 | 5,972,316 | -92,238 | 0.00 | 0.00 | -0.00 | sell |
| BROWNING WEST LP | 5,459,284 | 4,564,149 | -895,135 | 20.21 | 15.59 | -4.62 | sell |
| MACKENZIE FINANCIAL CORP | 2,738,691 | 4,434,020 | +1,695,329 | 0.17 | 0.28 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,959,555 | 3,678,451 | +718,896 | 0.12 | 0.16 | +0.04 | buy |
| FMR LLC | 4,152,581 | 3,518,157 | -634,424 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 2,713,981 | 2,728,046 | +14,065 | 4.08 | 4.21 | +0.13 | buy |
| Simcoe Capital Management, LLC | 2,180,600 | 2,165,100 | -15,500 | 17.31 | 15.55 | -1.76 | sell |
| NORGES BANK | 2,056,720 | 2,056,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anomaly Capital Management, LP | 0 | 1,972,655 | +1,972,655 | 0.00 | 3.09 | +3.09 | buy |
| MORGAN STANLEY | 2,051,624 | 1,932,977 | -118,647 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,378,541 | 1,820,416 | +441,875 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,036,989 | 1,788,609 | +751,620 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,739,830 | 1,590,755 | -149,075 | 2.16 | 2.27 | +0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,125,293 | 1,579,620 | +454,327 | 0.22 | 0.27 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 1,495,165 | 1,480,497 | -14,668 | 0.54 | 0.55 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,475,238 | 1,434,356 | -40,882 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 942,254 | 1,334,768 | +392,514 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,332,795 | +1,332,795 | 0.00 | 0.92 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 1,771,241 | 1,316,379 | -454,862 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 1,218,253 | 1,316,346 | +98,093 | 0.18 | 0.21 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,139,385 | 1,303,490 | +164,105 | 0.50 | 0.60 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 1,615,491 | 1,232,567 | -382,924 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 1,589,001 | 1,218,896 | -370,105 | 0.48 | 0.47 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,167,048 | 1,180,250 | +13,202 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,170,946 | 1,166,420 | -4,526 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,190,773 | 1,134,563 | -56,210 | 1.81 | 1.89 | +0.09 | sell |
| BAHL & GAYNOR INC | 1,008,804 | 1,117,632 | +108,828 | 0.23 | 0.28 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 934,776 | 1,114,300 | +179,524 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,760,253 | 1,088,439 | -671,814 | 0.01 | 0.01 | -0.01 | sell |
| Coliseum Capital Management, LLC | 1,784,618 | 1,005,018 | -779,600 | 6.59 | 3.55 | -3.04 | sell |
| CIBC WORLD MARKET INC. | 1,019,168 | 884,253 | -134,915 | 0.10 | 0.10 | -0.01 | sell |
| Marathon Asset Management Ltd | 907,258 | 838,247 | -69,011 | 1.23 | 1.32 | +0.09 | sell |
| Cannell & Spears LLC | 360,635 | 832,650 | +472,015 | 0.34 | 0.83 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 748,028 | 815,050 | +67,022 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 749,659 | 693,551 | -56,108 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 740,205 | 687,219 | -52,986 | 0.01 | 0.01 | -0.00 | sell |
| Oakcliff Capital Partners, LP | 611,689 | 681,689 | +70,000 | 14.25 | 16.77 | +2.52 | buy |
| Legal & General Group Plc | 669,647 | 659,906 | -9,741 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 906,187 | 594,714 | -311,473 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 836,710 | 556,658 | -280,052 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 463,591 | 528,681 | +65,090 | 0.05 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 499,407 | +499,407 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 217,210 | 489,294 | +272,084 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 456,558 | 474,572 | +18,014 | 0.31 | 0.33 | +0.02 | buy |
| BlackRock, Inc. | 502,779 | 470,148 | -32,631 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 115,689 | 465,599 | +349,910 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 379,200 | 458,300 | +79,100 | 7.31 | 8.15 | +0.85 | buy |
| DAVIDSON INVESTMENT ADVISORS | 448,005 | 452,753 | +4,748 | 0.98 | 1.00 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,400 | 451,000 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 423,498 | 448,076 | +24,578 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 390,100 | 438,200 | +48,100 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,596 | 425,853 | -7,743 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 424,200 | +424,200 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 192,000 | 400,500 | +208,500 | 0.08 | 0.16 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,173 | 394,074 | -14,099 | 0.00 | 0.00 | -0.00 | sell |
| Ararat Capital Management LP | 388,625 | 355,233 | -33,392 | 8.41 | 7.94 | -0.47 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 211,041 | 331,041 | +120,000 | 0.83 | 1.24 | +0.41 | buy |
| Onex Canada Asset Management Inc. | 284,824 | 320,216 | +35,392 | 1.62 | 1.92 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,740 | 289,901 | +41,161 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 459,629 | 282,235 | -177,394 | 0.03 | 0.02 | -0.01 | sell |
| Mediolanum International Funds Ltd | 5,828 | 277,657 | +271,829 | 0.00 | 0.16 | +0.16 | buy |
| Galibier Capital Management Ltd. | 0 | 272,918 | +272,918 | 0.00 | 4.03 | +4.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 270,462 | 267,392 | -3,070 | 1.29 | 1.23 | -0.06 | sell |
| TORONTO DOMINION BANK | 260,351 | 256,747 | -3,604 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 247,411 | 254,002 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,621 | 252,847 | -148,774 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 250,171 | 241,974 | -8,197 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 240,000 | +240,000 | 0.00 | 0.13 | +0.13 | buy |
| MUFG SECURITIES (CANADA), LTD. | 215,772 | 238,288 | +22,516 | 0.33 | 0.36 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 216,191 | 236,337 | +20,146 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 126,376 | 220,093 | +93,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 187,518 | 218,444 | +30,926 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 264,999 | 216,632 | -48,367 | 0.04 | 0.02 | -0.01 | sell |
| Addenda Capital Inc. | 214,203 | 211,797 | -2,406 | 0.51 | 0.51 | +0.00 | sell |
| Neuberger Berman Group LLC | 177,157 | 208,306 | +31,149 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,679 | 203,129 | +160,450 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 191,874 | 196,890 | +5,016 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,305 | 192,691 | +20,386 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 137,553 | 176,535 | +38,982 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,294 | 172,326 | -29,968 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,143 | 161,595 | -7,548 | 0.18 | 0.19 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 494,666 | 151,100 | -343,566 | 1.11 | 0.28 | -0.84 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,585 | 151,053 | -35,532 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 102,611 | 147,595 | +44,984 | 0.02 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 162,692 | 145,316 | -17,376 | 1.96 | 1.68 | -0.27 | sell |
| Polymer Capital Management (HK) LTD | 0 | 145,253 | +145,253 | 0.00 | 1.12 | +1.12 | buy |
| Aptus Capital Advisors, LLC | 123,648 | 135,675 | +12,027 | 0.06 | 0.07 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 131,239 | 131,155 | -84 | 0.26 | 0.25 | -0.00 | sell |
| Nuveen, LLC | 122,919 | 127,699 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 78,575 | 125,321 | +46,746 | 0.02 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 18,171 | 124,179 | +106,008 | 0.01 | 0.03 | +0.02 | buy |
| Pembroke Management, LTD | 74,092 | 124,118 | +50,026 | 0.69 | 1.01 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 135,870 | 119,192 | -16,678 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 123,729 | 118,313 | -5,416 | 0.01 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 118,300 | 118,300 | 0 | 0.13 | 0.14 | +0.01 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 111,995 | 114,546 | +2,551 | 0.23 | 0.25 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 222,853 | 107,782 | -115,071 | 0.08 | 0.04 | -0.04 | sell |