| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 49,366 | 5,431,216 | +5,381,850 | 0.02 | 1.44 | +1.43 | buy |
| JARISLOWSKY, FRASER Ltd | 17,334,635 | 21,964,698 | +4,630,063 | 2.21 | 2.60 | +0.39 | buy |
| Beutel, Goodman & Co Ltd. | 12,203,732 | 13,797,258 | +1,593,526 | 1.40 | 1.47 | +0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,614,161 | 4,155,595 | +1,541,434 | 1.38 | 1.84 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 471,300 | 1,149,800 | +678,500 | 0.05 | 0.10 | +0.06 | buy |
| Clearbridge Investments, LLC | 3,168,978 | 3,710,044 | +541,066 | 0.06 | 0.06 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,508,379 | 3,975,754 | +467,375 | 1.39 | 1.43 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 918,050 | 1,242,610 | +324,560 | 2.56 | 3.12 | +0.57 | buy |
| AVIVA PLC | 393,647 | 648,434 | +254,787 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 792,164 | 573,917 | +218,247 | 0.05 | 0.03 | 0.00 | sell |
| Nexus Investment Management ULC | 1,179,421 | 1,318,821 | +139,400 | 2.66 | 2.63 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 843,850 | 943,496 | +99,646 | 0.02 | 0.02 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 83,003 | 175,001 | +91,998 | 0.27 | 0.51 | +0.23 | buy |
| CIBC Asset Management Inc | 681,156 | 745,548 | +64,392 | 0.06 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,602,276 | 1,665,838 | +63,562 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,839,892 | 1,899,165 | +59,273 | 0.11 | 0.10 | -0.01 | buy |
| Henry James International Management Inc. | 181,409 | 210,400 | +28,991 | 1.47 | 1.34 | -0.13 | buy |
| 1832 Asset Management L.P. | 1,854,295 | 1,881,594 | +27,299 | 0.08 | 0.07 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 36,935 | 58,230 | +21,295 | 0.13 | 0.18 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,341,776 | 1,354,607 | +12,831 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 59,074 | 46,842 | +12,232 | 0.06 | 0.04 | 0.00 | sell |
| TOBAM | 4,356 | 12,777 | +8,421 | 0.01 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 228,489 | 234,979 | +6,490 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,561 | 8,503 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 328,565 | 333,146 | +4,581 | 0.37 | 0.35 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 34,464 | 38,579 | +4,115 | 0.04 | 0.04 | -0.00 | buy |
| STEPH & CO | 9,077 | 12,635 | +3,558 | 0.10 | 0.09 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,009 | 24,241 | +3,232 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,989 | 17,000 | +2,011 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,737 | 57,979 | +1,242 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 17,114 | 17,874 | +760 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,313 | 10,066 | +753 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 95,937 | 96,340 | +403 | 0.23 | 0.21 | -0.02 | buy |
| NATIXIS | 1,467 | 1,716 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 240 | 272 | +32 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,937 | 29,875 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 2,823 | 2,612 | -211 | 0.02 | 0.02 | -0.01 | sell |
| INTRUST BANK NA | 21,685 | 21,358 | -327 | 0.05 | 0.05 | -0.01 | sell |
| Fiera Capital Corp | 538,771 | 538,010 | -761 | 0.04 | 0.03 | -0.00 | sell |
| Freedom Investment Management, Inc. | 19,893 | 18,626 | -1,267 | 0.03 | 0.03 | -0.00 | sell |
| Clarius Group, LLC | 13,762 | 12,120 | -1,642 | 0.02 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 157,669 | 155,754 | -1,915 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 120,304 | 117,221 | -3,083 | 0.46 | 0.41 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 874,588 | 871,286 | -3,302 | 0.32 | 0.28 | -0.03 | sell |
| Investment Management Corp of Ontario | 27,736 | 15,136 | -12,600 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,307,017 | 1,290,156 | -16,861 | 0.01 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 145,788 | 128,688 | -17,100 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,132,050 | 2,110,847 | -21,203 | 0.15 | 0.14 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 189,745 | 165,499 | -24,246 | 0.13 | 0.10 | -0.03 | sell |
| DSM CAPITAL PARTNERS LLC | 135,393 | 105,992 | -29,401 | 0.04 | 0.03 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,881,201 | 1,850,311 | -30,890 | 5.71 | 4.58 | -1.12 | sell |
| Galibier Capital Management Ltd. | 1,029,600 | 992,131 | -37,469 | 5.79 | 4.91 | -0.88 | sell |
| Swiss National Bank | 1,034,400 | 961,300 | -73,100 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 7,878,286 | 7,799,227 | -79,059 | 0.26 | 0.23 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,181,555 | 967,429 | -214,126 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,188,038 | 950,163 | -237,875 | 0.16 | 0.11 | -0.04 | sell |
| WASATCH ADVISORS LP | 994,837 | 601,918 | -392,919 | 0.12 | 0.07 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,384,832 | 594,254 | -790,578 | 0.41 | 0.15 | -0.26 | sell |