| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,178,997 | 4,717,835 | +538,838 | 0.08 | 0.11 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,993,971 | 3,401,700 | +407,729 | 1.43 | 1.79 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 480,080 | 706,280 | +226,200 | 0.03 | 0.05 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,606,235 | 1,809,035 | +202,800 | 0.49 | 0.64 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 893,239 | 1,044,890 | +151,651 | 0.10 | 0.13 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 12,081,091 | 12,199,486 | +118,395 | 1.52 | 1.69 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 683,880 | 769,250 | +85,370 | 0.02 | 0.03 | +0.00 | buy |
| OSSIAM | 24,029 | 95,419 | +71,390 | 0.01 | 0.04 | +0.03 | buy |
| Nexus Investment Management ULC | 1,128,171 | 1,177,121 | +48,950 | 2.75 | 3.11 | +0.36 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,042,775 | 2,088,450 | +45,675 | 0.17 | 0.19 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,881,821 | 1,891,641 | +9,820 | 6.06 | 7.44 | +1.38 | buy |
| Covea Finance | 193,900 | 202,900 | +9,000 | 0.24 | 0.27 | +0.03 | buy |
| Addenda Capital Inc. | 323,560 | 327,524 | +3,964 | 0.40 | 0.45 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,438 | 128,638 | +3,200 | 0.01 | 0.01 | 0.00 | buy |
| STEPH & CO | 6,616 | 9,448 | +2,832 | 0.08 | 0.12 | +0.04 | buy |
| Diametric Capital, LP | 14,454 | 17,165 | +2,711 | 0.14 | 0.17 | +0.02 | buy |
| Legal & General Group Plc | 1,329,020 | 1,330,931 | +1,911 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,931 | 21,509 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,885 | 9,339 | +1,454 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,264 | 11,544 | +1,280 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 76,919 | 75,988 | +931 | 0.07 | 0.07 | 0.00 | sell |
| Metis Global Partners, LLC | 15,860 | 16,173 | +313 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 800 | 1,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,767 | 2,858 | +91 | 0.03 | 0.03 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 140 | 195 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 26 | 36 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 12,020 | 11,720 | -300 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,398 | 24,074 | -324 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 22,201 | 21,682 | -519 | 0.06 | 0.06 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,398 | 2,576 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 15,435 | 14,010 | -1,425 | 0.03 | 0.03 | +0.00 | sell |
| UNIO CAPITAL LLC | 162,429 | 160,766 | -1,663 | 1.85 | 2.03 | +0.18 | sell |
| Pacifica Partners Inc. | 5,477 | 3,220 | -2,257 | 0.07 | 0.04 | -0.03 | sell |
| Claret Asset Management Corp | 123,651 | 120,817 | -2,834 | 0.54 | 0.55 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 56,269 | 52,366 | -3,903 | 0.03 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 121,069 | 116,529 | -4,540 | 0.01 | 0.01 | +0.00 | sell |
| ACCOUNT MANAGEMENT LLC | 51,725 | 46,275 | -5,450 | 1.55 | 1.49 | -0.06 | sell |
| FIL Ltd | 46,244 | 37,387 | -8,857 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,817,019 | 1,806,186 | -10,833 | 0.14 | 0.15 | +0.01 | sell |
| Credential Qtrade Securities Inc. | 195,586 | 184,562 | -11,024 | 0.28 | 0.29 | +0.01 | sell |
| AGF MANAGEMENT LTD | 451,409 | 433,390 | -18,019 | 0.07 | 0.07 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,361,378 | 1,336,876 | -24,502 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,370,907 | 1,344,209 | -26,698 | 0.04 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 897,833 | 864,820 | -33,013 | 0.35 | 0.38 | +0.03 | sell |
| Cumberland Partners Ltd | 79,490 | 44,750 | -34,740 | 0.16 | 0.10 | -0.06 | sell |
| JARISLOWSKY, FRASER Ltd | 13,535,551 | 13,491,024 | -44,527 | 1.80 | 2.06 | +0.25 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 144,175 | 96,663 | -47,512 | 0.34 | 0.27 | -0.07 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,149,044 | 3,089,604 | -59,440 | 1.31 | 1.42 | +0.11 | sell |
| SCOTIA CAPITAL INC. | 224,627 | 163,727 | -60,900 | 0.03 | 0.03 | -0.01 | sell |
| TOBAM | 106,404 | 44,163 | -62,241 | 0.18 | 0.08 | -0.10 | sell |
| WASATCH ADVISORS LP | 1,335,853 | 1,269,215 | -66,638 | 0.18 | 0.19 | +0.01 | sell |
| Artisan Partners Limited Partnership | 8,217,346 | 8,112,210 | -105,136 | 0.30 | 0.32 | +0.03 | sell |
| Fiera Capital Corp | 1,521,096 | 1,411,918 | -109,178 | 0.10 | 0.11 | +0.01 | sell |
| Swiss National Bank | 1,196,100 | 1,065,600 | -130,500 | 0.02 | 0.02 | +0.00 | sell |
| Galibier Capital Management Ltd. | 1,265,597 | 1,134,755 | -130,842 | 6.51 | 5.92 | -0.59 | sell |
| PCJ Investment Counsel Ltd. | 370,075 | 236,805 | -133,270 | 3.51 | 2.55 | -0.96 | sell |
| SANDLER CAPITAL MANAGEMENT | 805,489 | 523,794 | -281,695 | 2.21 | 2.07 | -0.14 | sell |