| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 120,922 | 6,773,733 | +6,652,811 | 0.01 | 0.54 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 347,500 | 6,240,014 | +5,892,514 | 0.04 | 0.66 | +0.63 | buy |
| GUARDIAN CAPITAL LP | 323,687 | 1,221,049 | +897,362 | 0.60 | 2.26 | +1.66 | buy |
| Hudson Way Capital Management LLC | 995,325 | 1,390,893 | +395,568 | 4.88 | 6.91 | +2.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,357,293 | 965,965 | +391,328 | 0.25 | 0.16 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 819,264 | 1,148,828 | +329,564 | 0.04 | 0.06 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 78,487 | 387,109 | +308,622 | 0.08 | 0.81 | +0.73 | buy |
| Anomaly Capital Management, LP | 2,883,651 | 3,095,261 | +211,610 | 4.90 | 6.95 | +2.05 | buy |
| Rubric Capital Management LP | 84,252 | 256,398 | +172,146 | 0.05 | 0.19 | +0.14 | buy |
| CIBC Asset Management Inc | 1,334,426 | 1,195,891 | +138,535 | 0.23 | 0.18 | 0.00 | sell |
| Hodges Capital Management Inc. | 100,800 | 205,154 | +104,354 | 0.50 | 1.10 | +0.60 | buy |
| Legal & General Group Plc | 827,026 | 930,882 | +103,856 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 455,165 | 369,499 | +85,666 | 0.04 | 0.03 | 0.00 | sell |
| Genus Capital Management Inc. | 101,043 | 165,278 | +64,235 | 0.68 | 1.20 | +0.53 | buy |
| Swiss National Bank | 409,800 | 466,325 | +56,525 | 0.01 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,457,591 | 1,501,100 | +43,509 | 0.42 | 0.47 | +0.06 | buy |
| Mediolanum International Funds Ltd | 267,248 | 310,067 | +42,819 | 0.16 | 0.19 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 246,976 | 281,928 | +34,952 | 0.40 | 0.49 | +0.09 | buy |
| PCJ Investment Counsel Ltd. | 56,970 | 91,000 | +34,030 | 0.92 | 1.41 | +0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,679 | 140,147 | +33,468 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 967,037 | 998,897 | +31,860 | 0.12 | 0.11 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,104 | 98,439 | +28,665 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572,005 | 599,107 | +27,102 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 52,517 | 77,968 | +25,451 | 0.17 | 0.25 | +0.09 | buy |
| Alberta Investment Management Corp | 1,097,696 | 1,116,596 | +18,900 | 0.45 | 0.41 | -0.04 | buy |
| Aviso Financial Inc. | 60,876 | 78,904 | +18,028 | 0.14 | 0.19 | +0.04 | buy |
| Investment Management Corp of Ontario | 5,542 | 22,687 | +17,145 | 0.00 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 7,000 | 23,100 | +16,100 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 443,040 | 429,440 | +13,600 | 0.01 | 0.01 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 65,403 | 78,948 | +13,545 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 146,386 | 159,161 | +12,775 | 0.84 | 1.03 | +0.19 | buy |
| Northwest & Ethical Investments L.P. | 83,569 | 95,160 | +11,591 | 0.11 | 0.13 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,898 | 97,052 | +11,154 | 0.03 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 33,603 | 44,755 | +11,152 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38,962 | 28,465 | +10,497 | 0.11 | 0.08 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 26,530 | 36,220 | +9,690 | 0.01 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 12,708 | 21,517 | +8,809 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 124,218 | 132,691 | +8,473 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 8,651 | 15,732 | +7,081 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 112,954 | 119,412 | +6,458 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 242,000 | 245,900 | +3,900 | 0.16 | 0.19 | +0.03 | buy |
| Seelaus Asset Management LLC | 4,995 | 7,716 | +2,721 | 0.23 | 0.38 | +0.15 | buy |
| Metis Global Partners, LLC | 8,483 | 10,427 | +1,944 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 10,289 | 12,169 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 88,097 | 89,707 | +1,610 | 0.47 | 0.49 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 456,503 | 457,883 | +1,380 | 1.12 | 1.19 | +0.07 | buy |
| Integrated Advisors Network LLC | 6,365 | 7,625 | +1,260 | 0.02 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 54,473 | 55,710 | +1,237 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 62,329 | 63,288 | +959 | 0.36 | 0.39 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 538,100 | 538,800 | +700 | 0.22 | 0.23 | +0.01 | buy |
| Versant Capital Management, Inc | 2,850 | 2,541 | +309 | 0.02 | 0.02 | 0.00 | sell |
| Tacita Capital Inc | 11,039 | 11,250 | +211 | 0.39 | 0.41 | +0.02 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 4,100 | 4,257 | +157 | 0.13 | 0.15 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,521 | 6,642 | +121 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 14,051 | 14,166 | +115 | 0.09 | 0.09 | +0.00 | buy |
| SYON CAPITAL LLC | 8,066 | 8,167 | +101 | 0.03 | 0.03 | +0.00 | buy |
| Groupe la Francaise | 5,636 | 5,735 | +99 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 7,327 | 7,415 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Fielder Capital Group LLC | 5,000 | 5,067 | +67 | 0.07 | 0.07 | +0.00 | buy |
| Legacy Advisors, LLC | 13,289 | 13,354 | +65 | 0.09 | 0.09 | -0.01 | buy |
| Addison Advisors LLC | 2,028 | 2,078 | +50 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 43 | 33 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 756 | 682 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 5,203 | 5,118 | -85 | 0.09 | 0.06 | -0.02 | sell |
| USS Investment Management Ltd | 37,331 | 37,067 | -264 | 0.01 | 0.01 | +0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 4,625 | 4,000 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 42,423 | 41,621 | -802 | 0.60 | 0.64 | +0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 37,155 | 36,198 | -957 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 10,861 | 9,779 | -1,082 | 0.07 | 0.07 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,001 | 23,739 | -1,262 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 63,594 | 62,103 | -1,491 | 0.41 | 0.45 | +0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,996 | 7,083 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 33,266 | 31,212 | -2,054 | 1.62 | 1.71 | +0.09 | sell |
| FORSTA AP-FONDEN | 27,300 | 25,100 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 14,477 | 12,096 | -2,381 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,169 | 71,562 | -2,607 | 0.09 | 0.09 | -0.00 | sell |
| PDT Partners, LLC | 31,540 | 28,040 | -3,500 | 0.11 | 0.11 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 213,620 | 209,150 | -4,470 | 0.37 | 0.36 | -0.01 | sell |
| Haven Private, LLC | 8,254 | 3,531 | -4,723 | 0.21 | 0.10 | -0.11 | sell |
| Westerkirk Capital Inc. | 5,940 | 540 | -5,400 | 0.04 | 0.00 | -0.04 | sell |
| Avior Wealth Management, LLC | 30,229 | 24,704 | -5,525 | 0.06 | 0.05 | -0.01 | sell |
| Verdence Capital Advisors LLC | 24,707 | 17,703 | -7,004 | 0.09 | 0.07 | -0.02 | sell |
| COOKE & BIELER LP | 7,280,276 | 7,273,109 | -7,167 | 4.35 | 4.74 | +0.39 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 351,236 | 343,927 | -7,309 | 1.94 | 2.00 | +0.06 | sell |
| APG Asset Management N.V. | 85,500 | 77,593 | -7,907 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 130,357 | 121,081 | -9,276 | 0.28 | 0.30 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 23,995 | 13,860 | -10,135 | 0.04 | 0.03 | -0.02 | sell |
| SIG North Trading, ULC | 36,404 | 25,442 | -10,962 | 0.32 | 0.28 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 36,000 | 18,000 | -18,000 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 117,326 | 96,729 | -20,597 | 0.04 | 0.03 | -0.01 | sell |
| Addenda Capital Inc. | 213,238 | 191,983 | -21,255 | 0.51 | 0.48 | -0.02 | sell |
| Andra AP-fonden | 68,800 | 40,100 | -28,700 | 0.07 | 0.04 | -0.03 | sell |
| LOUISBOURG INVESTMENTS INC. | 179,231 | 145,996 | -33,235 | 2.26 | 1.82 | -0.44 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 307,371 | 268,471 | -38,900 | 1.06 | 1.15 | +0.09 | sell |
| Ararat Capital Management LP | 217,685 | 177,864 | -39,821 | 6.75 | 5.47 | -1.27 | sell |
| SEGALL BRYANT & HAMILL, LLC | 507,568 | 466,916 | -40,652 | 18.97 | 0.39 | -18.58 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 900,760 | 857,435 | -43,325 | 0.47 | 0.52 | +0.05 | sell |
| Marathon Asset Management Ltd | 791,282 | 744,881 | -46,401 | 1.68 | 1.79 | +0.11 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,153,759 | 1,085,535 | -68,224 | 2.02 | 1.95 | -0.07 | sell |
| Cannell & Spears LLC | 1,264,583 | 1,185,929 | -78,654 | 1.38 | 1.39 | +0.01 | sell |