| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 9,923,674 | 10,496,878 | +573,204 | 0.24 | 0.28 | +0.04 | buy |
| COOKE & BIELER LP | 7,331,577 | 7,280,276 | -51,301 | 3.61 | 4.35 | +0.73 | sell |
| JARISLOWSKY, FRASER Ltd | 7,412,206 | 6,848,156 | -564,050 | 2.08 | 2.17 | +0.09 | sell |
| VANGUARD GROUP INC | 5,972,316 | 6,005,233 | +32,917 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,788,609 | 4,889,975 | +3,101,366 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,434,020 | 4,858,829 | +424,809 | 0.28 | 0.34 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,678,451 | 4,544,092 | +865,641 | 0.16 | 0.22 | +0.05 | buy |
| BROWNING WEST LP | 4,564,149 | 4,178,835 | -385,314 | 15.59 | 15.63 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 1,232,567 | 3,850,096 | +2,617,529 | 0.03 | 0.09 | +0.06 | buy |
| FMR LLC | 3,518,157 | 3,470,410 | -47,747 | 0.01 | 0.01 | +0.00 | sell |
| Anomaly Capital Management, LP | 1,972,655 | 2,883,651 | +910,996 | 3.09 | 4.90 | +1.81 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,434,356 | 2,799,309 | +1,364,953 | 0.10 | 0.22 | +0.12 | buy |
| Cardinal Capital Management, Inc. | 2,728,046 | 2,706,566 | -21,480 | 4.21 | 4.52 | +0.31 | sell |
| FIL Ltd | 1,798 | 2,297,215 | +2,295,417 | 0.00 | 0.10 | +0.10 | buy |
| Simcoe Capital Management, LLC | 2,165,100 | 1,891,464 | -273,636 | 15.55 | 15.85 | +0.29 | sell |
| MORGAN STANLEY | 1,932,977 | 1,665,086 | -267,891 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,590,755 | 1,474,955 | -115,800 | 2.27 | 2.57 | +0.30 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,820,416 | 1,463,633 | -356,783 | 0.10 | 0.10 | -0.00 | sell |
| BAHL & GAYNOR INC | 1,117,632 | 1,457,591 | +339,959 | 0.28 | 0.42 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,316,379 | 1,441,896 | +125,517 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,768 | 1,423,166 | +88,398 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,420 | 1,412,613 | +246,193 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,579,620 | 1,357,293 | -222,327 | 0.27 | 0.25 | -0.03 | sell |
| CIBC Asset Management Inc | 1,316,346 | 1,334,426 | +18,080 | 0.21 | 0.22 | +0.02 | buy |
| Cannell & Spears LLC | 832,650 | 1,264,583 | +431,933 | 0.83 | 1.38 | +0.55 | buy |
| EdgePoint Investment Group Inc. | 1,480,497 | 1,245,420 | -235,077 | 0.55 | 0.54 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,134,563 | 1,153,759 | +19,196 | 1.89 | 2.02 | +0.12 | buy |
| Alberta Investment Management Corp | 1,218,896 | 1,097,696 | -121,200 | 0.47 | 0.46 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,332,795 | 1,043,362 | -289,433 | 0.92 | 0.77 | -0.15 | sell |
| Hudson Way Capital Management LLC | 0 | 995,325 | +995,325 | 0.00 | 4.88 | +4.88 | buy |
| CIBC WORLD MARKET INC. | 884,253 | 967,037 | +82,784 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,088,439 | 953,573 | -134,866 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,303,490 | 900,760 | -402,730 | 0.60 | 0.47 | -0.13 | sell |
| Legal & General Group Plc | 659,906 | 827,026 | +167,120 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 693,551 | 819,264 | +125,713 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Asset Management Ltd | 838,247 | 791,282 | -46,965 | 1.32 | 1.68 | +0.36 | sell |
| CITADEL ADVISORS LLC | 1,180,250 | 782,471 | -397,779 | 0.05 | 0.04 | -0.01 | sell |
| Oakcliff Capital Partners, LP | 681,689 | 681,689 | 0 | 16.77 | 17.01 | +0.23 | hold |
| JPMORGAN CHASE & CO | 594,714 | 615,792 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 815,050 | 579,877 | -235,173 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 687,219 | 572,005 | -115,214 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 400,500 | 538,100 | +137,600 | 0.16 | 0.22 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 528,681 | 528,146 | -535 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 465,599 | 527,180 | +61,581 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 474,572 | 507,568 | +32,996 | 0.33 | 0.39 | +0.06 | buy |
| BlackRock, Inc. | 470,148 | 475,245 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,853 | 464,925 | +39,072 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 452,753 | 456,503 | +3,750 | 1.00 | 1.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 448,076 | 455,165 | +7,089 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 451,000 | 443,040 | -7,960 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,074 | 427,379 | +33,305 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 438,200 | 409,800 | -28,400 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,114,300 | 365,770 | -748,530 | 0.05 | 0.02 | -0.04 | sell |
| Southpoint Capital Advisors LP | 0 | 352,340 | +352,340 | 0.00 | 0.53 | +0.53 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 267,392 | 351,236 | +83,844 | 1.23 | 1.94 | +0.72 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 347,500 | +347,500 | 0.00 | 0.04 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 0 | 323,687 | +323,687 | 0.00 | 0.60 | +0.60 | buy |
| Onex Canada Asset Management Inc. | 320,216 | 320,094 | -122 | 1.92 | 2.34 | +0.41 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 307,371 | +307,371 | 0.00 | 1.06 | +1.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,473 | 305,349 | +298,876 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 256,747 | 305,349 | +48,602 | 0.03 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 107,782 | 295,269 | +187,487 | 0.04 | 0.11 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 241,974 | 278,198 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 277,657 | 267,248 | -10,409 | 0.16 | 0.16 | -0.00 | sell |
| Forge First Asset Management Inc. | 458,300 | 253,500 | -204,800 | 8.15 | 6.72 | -1.43 | sell |
| MUFG SECURITIES (CANADA), LTD. | 238,288 | 246,976 | +8,688 | 0.36 | 0.40 | +0.04 | buy |
| Amundi | 220,093 | 245,541 | +25,448 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 240,000 | 242,000 | +2,000 | 0.13 | 0.16 | +0.03 | buy |
| Point72 Asset Management, L.P. | 424,200 | 240,237 | -183,963 | 0.05 | 0.03 | -0.02 | sell |
| Man Group plc | 216,632 | 235,037 | +18,405 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,691 | 234,857 | +42,166 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 236,337 | 232,309 | -4,028 | 0.00 | 0.00 | +0.00 | sell |
| Ararat Capital Management LP | 355,233 | 217,685 | -137,548 | 7.94 | 6.75 | -1.19 | sell |
| SEI INVESTMENTS CO | 196,890 | 216,177 | +19,287 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 208,306 | 213,822 | +5,516 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 151,100 | 213,620 | +62,520 | 0.28 | 0.37 | +0.10 | buy |
| Addenda Capital Inc. | 211,797 | 213,238 | +1,441 | 0.51 | 0.51 | -0.00 | buy |
| Verition Fund Management LLC | 15,548 | 209,645 | +194,097 | 0.00 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 176,535 | 204,173 | +27,638 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 145,316 | 179,231 | +33,915 | 1.68 | 2.26 | +0.57 | buy |
| NORTHERN TRUST CORP | 172,326 | 178,188 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| Galibier Capital Management Ltd. | 272,918 | 172,773 | -100,145 | 4.03 | 3.33 | -0.71 | sell |
| Bank of New York Mellon Corp | 254,002 | 172,530 | -81,472 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 145,253 | 169,582 | +24,329 | 1.12 | 1.36 | +0.24 | buy |
| Aptus Capital Advisors, LLC | 135,675 | 156,289 | +20,614 | 0.07 | 0.08 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 147,595 | 149,580 | +1,985 | 0.03 | 0.03 | +0.00 | buy |
| Pembroke Management, LTD | 124,118 | 146,386 | +22,268 | 1.01 | 0.84 | -0.17 | buy |
| STIFEL FINANCIAL CORP | 94,944 | 133,917 | +38,973 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,100 | 131,800 | +56,700 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 131,155 | 130,357 | -798 | 0.25 | 0.28 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 119,192 | 127,104 | +7,912 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 93,328 | 124,218 | +30,890 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,381 | 122,577 | +55,196 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 118,313 | 120,922 | +2,609 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 118,300 | 118,300 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Candriam S.C.A. | 125,321 | 117,326 | -7,995 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 76,539 | 117,318 | +40,779 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 127,699 | 116,360 | -11,339 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 102,054 | 112,954 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 331,041 | 107,041 | -224,000 | 1.24 | 0.47 | -0.77 | sell |