| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,431,216 | 11,071,485 | +5,640,269 | 1.44 | 2.54 | +1.09 | buy |
| Beutel, Goodman & Co Ltd. | 12,203,732 | 13,632,840 | +1,429,108 | 1.41 | 1.35 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,155,595 | 5,275,350 | +1,119,755 | 1.84 | 2.20 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 967,429 | 1,624,656 | +657,227 | 0.01 | 0.02 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 415,166 | 1,027,433 | +612,267 | 3.22 | 6.46 | +3.25 | buy |
| AMF Tjanstepension AB | 294,176 | 619,950 | +325,774 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 573,917 | 251,673 | +322,244 | 0.03 | 0.01 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 21,964,698 | 22,249,466 | +284,768 | 2.60 | 2.51 | -0.09 | buy |
| MUFG SECURITIES (CANADA), LTD. | 165 | 168,518 | +168,353 | 0.00 | 0.21 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 1,899,165 | 2,037,650 | +138,485 | 0.10 | 0.09 | -0.01 | buy |
| Nexus Investment Management ULC | 1,318,821 | 1,446,990 | +128,169 | 2.63 | 2.82 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 943,496 | 1,033,296 | +89,800 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,000 | 90,338 | +73,338 | 0.01 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,290,156 | 1,359,247 | +69,091 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 157,592 | 225,192 | +67,600 | 0.04 | 0.06 | +0.02 | buy |
| Addenda Capital Inc. | 333,146 | 394,829 | +61,683 | 0.35 | 0.39 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 175,001 | 210,223 | +35,222 | 0.51 | 0.56 | +0.05 | buy |
| APG Asset Management N.V. | 11,979 | 45,422 | +33,443 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,492 | 44,426 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 745,548 | 771,963 | +26,415 | 0.05 | 0.05 | 0.00 | buy |
| Maven Securities LTD | 40,000 | 50,000 | +10,000 | 0.05 | 0.02 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 165,499 | 171,738 | +6,239 | 0.10 | 0.09 | -0.01 | buy |
| TOBAM | 12,777 | 16,251 | +3,474 | 0.02 | 0.06 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 155,754 | 158,879 | +3,125 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 49,500 | 52,500 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 11,405 | 13,450 | +2,045 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 18,626 | 20,152 | +1,526 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 538,010 | 538,938 | +928 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,241 | 25,098 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,576 | 1,926 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,612 | 2,952 | +340 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 17,874 | 18,155 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 15,136 | 15,336 | +200 | 0.01 | 0.01 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 44,640 | 44,820 | +180 | 0.39 | 0.33 | -0.06 | buy |
| STEPH & CO | 12,635 | 12,756 | +121 | 0.09 | 0.08 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 323 | 403 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 210,400 | 210,436 | +36 | 1.34 | 1.38 | +0.04 | buy |
| INTRUST BANK NA | 21,358 | 21,237 | -121 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 96,340 | 96,013 | -327 | 0.21 | 0.20 | -0.01 | sell |
| Clarius Group, LLC | 12,120 | 11,157 | -963 | 0.02 | 0.01 | -0.00 | sell |
| Principle Wealth Partners LLC | 14,482 | 13,152 | -1,330 | 0.02 | 0.02 | -0.00 | sell |
| Galibier Capital Management Ltd. | 992,131 | 990,612 | -1,519 | 4.91 | 4.57 | -0.33 | sell |
| Tacita Capital Inc | 5,074 | 1,500 | -3,574 | 0.07 | 0.02 | -0.05 | sell |
| AUXIER ASSET MANAGEMENT | 58,230 | 52,830 | -5,400 | 0.18 | 0.16 | -0.03 | sell |
| Swiss National Bank | 961,300 | 955,100 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 117,221 | 110,981 | -6,240 | 0.41 | 0.37 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,665,838 | 1,659,259 | -6,579 | 0.03 | 0.03 | -0.00 | sell |
| Summerhill Capital Management lnc. | 198,766 | 187,729 | -11,037 | 2.61 | 2.47 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 871,286 | 842,260 | -29,026 | 0.28 | 0.25 | -0.04 | sell |
| Heathbridge Capital Management Ltd. | 490,900 | 455,400 | -35,500 | 3.92 | 3.58 | -0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,354,607 | 1,302,047 | -52,560 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,975,754 | 3,913,829 | -61,925 | 1.43 | 1.38 | -0.05 | sell |
| GROUPAMA ASSET MANAGMENT | 757,687 | 686,236 | -71,451 | 0.32 | 0.17 | -0.15 | sell |
| AVIVA PLC | 648,434 | 568,822 | -79,612 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,110,847 | 1,995,233 | -115,614 | 0.14 | 0.12 | -0.01 | sell |
| Korea Investment CORP | 234,979 | 111,662 | -123,317 | 0.01 | 0.01 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 13,797,258 | 13,632,840 | -164,418 | 1.47 | 1.35 | -0.12 | sell |
| 1832 Asset Management L.P. | 1,881,594 | 1,701,280 | -180,314 | 0.07 | 0.06 | -0.01 | sell |
| Artisan Partners Limited Partnership | 7,799,227 | 7,487,415 | -311,812 | 0.23 | 0.21 | -0.02 | sell |
| Clearbridge Investments, LLC | 3,710,044 | 3,343,015 | -367,029 | 0.06 | 0.05 | -0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 1,242,610 | 627,610 | -615,000 | 3.12 | 2.30 | -0.83 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,850,311 | 531,200 | -1,319,111 | 4.58 | 1.14 | -3.44 | sell |