| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 2,016,034 | 2,601,689 | +585,655 | 0.60 | 0.65 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 64,700 | 441,245 | +376,545 | 0.21 | 1.03 | +0.82 | buy |
| QV Investors Inc. | 160,335 | 511,665 | +351,330 | 1.12 | 2.72 | +1.60 | buy |
| Clearbridge Investments, LLC | 308,338 | 636,564 | +328,226 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 240,689 | 399,160 | +158,471 | 0.08 | 0.10 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 135,144 | 214,598 | +79,454 | 0.20 | 0.13 | -0.07 | buy |
| PDT Partners, LLC | 3,931 | 68,646 | +64,715 | 0.02 | 0.25 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,520 | 140,555 | +43,035 | 0.05 | 0.06 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 78,568 | 101,252 | +22,684 | 1.28 | 1.29 | +0.00 | buy |
| APG Asset Management N.V. | 52,364 | 73,263 | +20,899 | 0.01 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 15,843 | 24,624 | +8,781 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 43,051 | 48,771 | +5,720 | 0.32 | 0.28 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 6,950 | 11,329 | +4,379 | 0.10 | 0.17 | +0.08 | buy |
| Numerai GP LLC | 6,391 | 9,921 | +3,530 | 0.06 | 0.06 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 17,648 | 20,945 | +3,297 | 0.02 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 15,332 | 18,372 | +3,040 | 0.02 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 6,980 | 7,175 | +195 | 0.01 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 9,337 | 9,357 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Cumberland Partners Ltd | 12,020 | 11,950 | -70 | 0.08 | 0.05 | -0.03 | sell |
| GUARDIAN CAPITAL LP | 366,389 | 366,195 | -194 | 0.83 | 0.61 | -0.22 | sell |
| Gulf International Bank (UK) Ltd | 8,944 | 8,648 | -296 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 38,806 | 37,830 | -976 | 0.02 | 0.01 | -0.01 | sell |
| Metis Global Partners, LLC | 8,372 | 6,570 | -1,802 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,166 | 1,933 | -2,233 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 98,361 | 95,499 | -2,862 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 20,200 | 17,100 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Martin Investment Management, LLC | 184,293 | 178,427 | -5,866 | 4.77 | 4.10 | -0.66 | sell |
| Mn Services Vermogensbeheer B.V. | 42,598 | 32,898 | -9,700 | 0.02 | 0.02 | -0.01 | sell |
| Canoe Financial LP | 63,156 | 34,796 | -28,360 | 0.07 | 0.03 | -0.04 | sell |
| CIDEL ASSET MANAGEMENT INC | 163,724 | 126,734 | -36,990 | 0.77 | 0.42 | -0.35 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 49,466 | 6 | -49,460 | 0.06 | 0.00 | -0.06 | sell |
| Korea Investment CORP | 165,079 | 105,479 | -59,600 | 0.03 | 0.01 | -0.02 | sell |
| Alberta Investment Management Corp | 668,628 | 526,991 | -141,637 | 0.35 | 0.20 | -0.14 | sell |