| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 15,874,667 | 18,397,515 | +2,522,848 | 2.93 | 3.23 | +0.31 | buy |
| Fiera Capital Corp | 2,300,829 | 2,964,525 | +663,696 | 0.20 | 0.27 | +0.06 | buy |
| Sunriver Management LLC | 844,393 | 979,193 | +134,800 | 3.72 | 3.85 | +0.13 | buy |
| Korea Investment CORP | 267,752 | 384,246 | +116,494 | 0.01 | 0.02 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 376,350 | 476,800 | +100,450 | 3.55 | 4.08 | +0.52 | buy |
| AVIVA PLC | 850,130 | 925,311 | +75,181 | 0.04 | 0.03 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 125,000 | 191,939 | +66,939 | 0.06 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 162,670 | 224,052 | +61,382 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 129,526 | 180,609 | +51,083 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 158,544 | 187,151 | +28,607 | 0.35 | 0.39 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,904,452 | 4,929,599 | +25,147 | 2.48 | 2.13 | -0.34 | buy |
| Numerai GP LLC | 18,280 | 42,827 | +24,547 | 0.05 | 0.09 | +0.04 | buy |
| Cardinal Point Capital Management ULC | 55,261 | 77,661 | +22,400 | 0.09 | 0.11 | +0.02 | buy |
| Rathbones Group PLC | 51,850 | 66,850 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 366,816 | 379,218 | +12,402 | 0.37 | 0.37 | -0.01 | buy |
| GREENLEAF TRUST | 9,355 | 15,346 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 52,060 | 56,660 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 30,094 | 30,854 | +760 | 0.03 | 0.02 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 438 | 565 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 30,721 | 30,783 | +62 | 0.19 | 0.17 | -0.03 | buy |
| MONTAG A & ASSOCIATES INC | 408 | 456 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 182,218 | 182,183 | -35 | 1.71 | 1.37 | -0.35 | sell |
| Metis Global Partners, LLC | 17,912 | 17,863 | -49 | 0.01 | 0.01 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 51,330 | 50,830 | -500 | 0.19 | 0.17 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 23,682 | 23,133 | -549 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 197,404 | 196,476 | -928 | 0.63 | 0.50 | -0.13 | sell |
| Pembroke Management, LTD | 65,768 | 63,645 | -2,123 | 0.25 | 0.21 | -0.04 | sell |
| First Eagle Investment Management, LLC | 935,036 | 919,313 | -15,723 | 0.04 | 0.04 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 477,335 | 454,829 | -22,506 | 0.36 | 0.31 | -0.05 | sell |
| Anson Funds Management LP | 280,000 | 255,000 | -25,000 | 0.64 | 0.38 | -0.26 | sell |
| Mn Services Vermogensbeheer B.V. | 116,311 | 84,511 | -31,800 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,090,508 | 2,045,714 | -44,794 | 0.05 | 0.04 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 254,600 | 181,709 | -72,891 | 0.03 | 0.02 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 565,500 | 484,500 | -81,000 | 0.22 | 0.19 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 575,216 | 393,709 | -181,507 | 0.09 | 0.06 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,413,596 | 1,038,566 | -375,030 | 0.06 | 0.04 | -0.02 | sell |
| Waratah Capital Advisors Ltd. | 889,234 | 476,531 | -412,703 | 0.88 | 0.41 | -0.48 | sell |
| PCJ Investment Counsel Ltd. | 782,693 | 339,091 | -443,602 | 5.80 | 2.44 | -3.36 | sell |
| Beutel, Goodman & Co Ltd. | 6,228,487 | 5,417,594 | -810,893 | 1.10 | 1.00 | -0.10 | sell |
| Select Equity Group, L.P. | 8,251,691 | 7,018,338 | -1,233,353 | 1.10 | 0.87 | -0.23 | sell |