| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWNING WEST LP | 5,934,931 | 13,734,943 | +7,800,012 | 15.09 | 28.27 | +13.18 | buy |
| Select Equity Group, L.P. | 6,741,514 | 7,863,984 | +1,122,470 | 0.68 | 0.83 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 1,600 | 929,505 | +927,905 | 0.00 | 1.16 | +1.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,043,496 | 1,684,174 | +640,678 | 0.03 | 0.04 | 0.00 | buy |
| ROYAL BANK OF CANADA | 7,640,390 | 7,130,727 | +509,663 | 0.04 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 374,393 | 877,491 | +503,098 | 0.17 | 0.32 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,627,397 | 2,964,515 | +337,118 | 0.04 | 0.05 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 542,080 | 820,290 | +278,210 | 0.48 | 0.69 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516,858 | 248,595 | +268,263 | 0.01 | 0.01 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 96,590 | 334,100 | +237,510 | 0.83 | 3.21 | +2.39 | buy |
| CIBC WORLD MARKET INC. | 1,652,126 | 1,889,601 | +237,475 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 569,773 | 672,676 | +102,903 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,571 | 180,771 | +94,200 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 525,150 | 449,850 | +75,300 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 532,511 | 589,884 | +57,373 | 0.07 | 0.07 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 157,880 | 203,076 | +45,196 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,457 | 177,806 | +37,349 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,542,729 | 1,574,426 | +31,697 | 0.03 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,218 | 54,025 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 18 | 17,273 | +17,255 | 0.04 | 0.04 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 549 | 17,801 | +17,252 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 288,949 | 278,268 | +10,681 | 0.01 | 0.01 | 0.00 | sell |
| Addenda Capital Inc. | 398,803 | 403,991 | +5,188 | 0.51 | 0.53 | +0.01 | buy |
| Plato Investment Management Ltd | 33,244 | 37,746 | +4,502 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Asset Management Inc | 392,459 | 396,845 | +4,386 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 51,220 | 47,587 | +3,633 | 0.06 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 192,562 | 195,249 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,528,518 | 1,531,153 | +2,635 | 0.07 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 169,900 | 172,200 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,297 | 73,359 | +2,062 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,075 | 18,340 | +1,735 | 0.01 | 0.01 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 16,903 | 18,002 | +1,099 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 486,839 | 487,915 | +1,076 | 0.45 | 0.42 | -0.03 | buy |
| NATIXIS | 1,499 | 1,975 | +476 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,360 | 10,822 | +462 | 0.02 | 0.01 | 0.00 | buy |
| TOBAM | 2,557 | 2,872 | +315 | 0.03 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 95,302 | 95,595 | +293 | 0.04 | 0.04 | -0.00 | buy |
| Henry James International Management Inc. | 202,158 | 202,256 | +98 | 1.85 | 1.70 | -0.15 | buy |
| STEPH & CO | 11,909 | 11,902 | -7 | 0.10 | 0.11 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 480 | 408 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 544 | 438 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 52,557 | 51,884 | -673 | 0.07 | 0.06 | -0.00 | sell |
| Fiera Capital Corp | 599,065 | 598,232 | -833 | 0.05 | 0.05 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 33,687 | 32,562 | -1,125 | 0.23 | 0.22 | -0.01 | sell |
| Freedom Investment Management, Inc. | 17,354 | 15,978 | -1,376 | 0.04 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 17,740 | 15,718 | -2,022 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 54,600 | 52,000 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 32,204 | 28,484 | -3,720 | 0.10 | 0.06 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 186,562 | 180,206 | -6,356 | 0.13 | 0.12 | -0.01 | sell |
| Sycale Advisors (NY) LLC | 1,240,361 | 1,233,825 | -6,536 | 9.85 | 9.78 | -0.07 | sell |
| OSSIAM | 46,220 | 36,024 | -10,196 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,322,403 | 1,311,373 | -11,030 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 47,573 | 35,662 | -11,911 | 0.22 | 0.18 | -0.03 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 52,921 | 40,207 | -12,714 | 0.14 | 0.11 | -0.04 | sell |
| First Eagle Investment Management, LLC | 955,324 | 942,214 | -13,110 | 0.05 | 0.05 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 128,688 | 113,088 | -15,600 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 925,200 | 906,800 | -18,400 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 103,261 | 82,976 | -20,285 | 0.41 | 0.29 | -0.12 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 80,799 | 59,195 | -21,604 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 231,652 | 202,044 | -29,608 | 0.83 | 0.76 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,223,076 | 1,184,376 | -38,700 | 0.01 | 0.01 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 450,700 | 388,300 | -62,400 | 4.55 | 3.88 | -0.67 | sell |
| Clearbridge Investments, LLC | 3,133,171 | 3,059,298 | -73,873 | 0.06 | 0.07 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,118,999 | 1,033,504 | -85,495 | 0.04 | 0.04 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,474,708 | 5,359,050 | -115,658 | 2.90 | 2.88 | -0.02 | sell |
| Summerhill Capital Management lnc. | 252,202 | 124,667 | -127,535 | 4.77 | 4.11 | -0.66 | sell |
| Beutel, Goodman & Co Ltd. | 12,092,573 | 11,800,845 | -291,728 | 1.67 | 1.67 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 932,365 | 534,357 | -398,008 | 0.08 | 0.05 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,075,479 | 3,384,874 | -690,605 | 2.00 | 1.77 | -0.23 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 14,911,697 | 14,174,258 | -737,439 | 4.23 | 3.54 | -0.68 | sell |
| JARISLOWSKY, FRASER Ltd | 23,994,091 | 23,187,828 | -806,263 | 3.55 | 3.57 | +0.02 | sell |
| Artisan Partners Limited Partnership | 4,816,621 | 3,766,926 | -1,049,695 | 0.18 | 0.15 | -0.03 | sell |