| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 11,071,485 | 14,690,492 | +3,619,007 | 2.54 | 3.10 | +0.56 | buy |
| 1832 Asset Management L.P. | 1,701,280 | 2,309,444 | +608,164 | 0.06 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,624,656 | 2,126,695 | +502,039 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 771,963 | 391,547 | +380,416 | 0.05 | 0.02 | 0.00 | sell |
| Sycale Advisors (NY) LLC | 1,027,433 | 1,295,399 | +267,966 | 6.46 | 8.14 | +1.67 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,913,829 | 4,112,454 | +198,625 | 1.38 | 1.40 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,160,853 | 1,325,875 | +165,022 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 745,099 | 619,440 | +125,659 | 0.01 | 0.01 | 0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 168,518 | 282,915 | +114,397 | 0.21 | 0.24 | +0.03 | buy |
| Galibier Capital Management Ltd. | 990,612 | 1,088,488 | +97,876 | 4.57 | 4.62 | +0.04 | buy |
| Vident Advisory, LLC | 199,630 | 278,488 | +78,858 | 0.11 | 0.14 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,426 | 102,350 | +57,924 | 0.00 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 22,249,466 | 22,291,187 | +41,721 | 2.51 | 2.34 | -0.17 | buy |
| Nexus Investment Management ULC | 1,446,990 | 1,486,990 | +40,000 | 2.82 | 2.74 | -0.08 | buy |
| PINNACLE ASSOCIATES LTD | 842,260 | 874,588 | +32,328 | 0.25 | 0.32 | +0.08 | buy |
| Nebula Research & Development LLC | 21,162 | 36,143 | +14,981 | 0.06 | 0.08 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 210,223 | 224,392 | +14,169 | 0.56 | 0.59 | +0.03 | buy |
| AVIVA PLC | 568,822 | 581,955 | +13,133 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,336 | 30,955 | +12,619 | 0.07 | 0.11 | +0.05 | buy |
| Cresset Asset Management, LLC | 318,222 | 330,530 | +12,308 | 0.03 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 158,879 | 166,687 | +7,808 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 955,100 | 962,700 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,704 | 21,074 | +4,370 | 0.00 | 0.00 | 0.00 | buy |
| Pembroke Management, LTD | 20,041 | 23,461 | +3,420 | 0.07 | 0.08 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 13,450 | 16,805 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,769 | 18,521 | +2,752 | 0.03 | 0.03 | +0.00 | buy |
| Summerhill Capital Management lnc. | 187,729 | 190,003 | +2,274 | 2.47 | 2.45 | -0.02 | buy |
| Addenda Capital Inc. | 394,829 | 396,693 | +1,864 | 0.39 | 0.36 | -0.03 | buy |
| Rathbones Group PLC | 52,500 | 54,100 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 90,338 | 91,561 | +1,223 | 0.03 | 0.03 | -0.00 | buy |
| Cromwell Holdings LLC | 885 | 1,800 | +915 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 46,842 | 46,320 | +522 | 0.04 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 111,662 | 112,162 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 314 | 544 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 251,673 | 251,527 | +146 | 0.01 | 0.01 | 0.00 | sell |
| Addison Advisors LLC | 2,952 | 3,098 | +146 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 171,738 | 171,845 | +107 | 0.09 | 0.09 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 403 | 480 | +77 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 21,237 | 21,083 | -154 | 0.04 | 0.04 | -0.00 | sell |
| Freedom Investment Management, Inc. | 20,152 | 19,857 | -295 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 18,155 | 17,791 | -364 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 12,756 | 12,304 | -452 | 0.08 | 0.07 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 1,926 | 1,348 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 455,400 | 454,800 | -600 | 3.58 | 3.24 | -0.34 | sell |
| Legal & General Group Plc | 1,359,247 | 1,358,370 | -877 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 15,336 | 14,136 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 49,774 | 48,331 | -1,443 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,659,259 | 1,657,777 | -1,482 | 0.03 | 0.03 | -0.00 | sell |
| S&CO INC | 13,000 | 10,000 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 110,981 | 106,785 | -4,196 | 0.37 | 0.33 | -0.04 | sell |
| EARNEST PARTNERS LLC | 4,445,464 | 4,439,230 | -6,234 | 0.39 | 0.36 | -0.02 | sell |
| Henry James International Management Inc. | 210,436 | 202,147 | -8,289 | 1.38 | 1.32 | -0.06 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 44,820 | 34,220 | -10,600 | 0.33 | 0.25 | -0.09 | sell |
| TOBAM | 16,251 | 4,176 | -12,075 | 0.06 | 0.02 | -0.05 | sell |
| OSSIAM | 57,922 | 45,773 | -12,149 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,302,047 | 1,282,594 | -19,453 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 96,013 | 76,038 | -19,975 | 0.20 | 0.14 | -0.05 | sell |
| Fiera Capital Corp | 538,938 | 510,703 | -28,235 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 45,422 | 13,643 | -31,779 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 2,037,650 | 1,986,434 | -51,216 | 0.09 | 0.08 | -0.01 | sell |
| Alberta Investment Management Corp | 324,700 | 217,000 | -107,700 | 0.06 | 0.04 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,995,233 | 1,860,136 | -135,097 | 0.12 | 0.10 | -0.02 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 531,200 | 357,750 | -173,450 | 1.14 | 0.71 | -0.43 | sell |
| Clearbridge Investments, LLC | 3,343,015 | 3,154,131 | -188,884 | 0.05 | 0.05 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,275,350 | 5,058,009 | -217,341 | 2.20 | 1.97 | -0.23 | sell |
| Beutel, Goodman & Co Ltd. | 13,632,840 | 13,374,655 | -258,185 | 1.35 | 1.24 | -0.11 | sell |
| SANDLER CAPITAL MANAGEMENT | 627,610 | 179,787 | -447,823 | 2.30 | 0.65 | -1.64 | sell |
| GROUPAMA ASSET MANAGMENT | 686,236 | 177,882 | -508,354 | 0.17 | 0.07 | -0.10 | sell |
| Artisan Partners Limited Partnership | 7,487,415 | 6,161,276 | -1,326,139 | 0.21 | 0.17 | -0.04 | sell |