| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 13,491,024 | 17,334,635 | +3,843,611 | 2.06 | 2.21 | +0.15 | buy |
| AGF MANAGEMENT LTD | 433,390 | 1,188,038 | +754,648 | 0.07 | 0.16 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,044,890 | 471,300 | +573,590 | 0.13 | 0.05 | -0.08 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,089,604 | 3,508,379 | +418,775 | 1.42 | 1.39 | -0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 523,794 | 918,050 | +394,256 | 2.07 | 2.56 | +0.49 | buy |
| AVIVA PLC | 10,245 | 393,647 | +383,402 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,344,209 | 1,602,276 | +258,067 | 0.04 | 0.03 | -0.00 | buy |
| AMF Tjanstepension AB | 154,997 | 294,176 | +139,179 | 0.04 | 0.05 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 775 | 135,393 | +134,618 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 116,529 | 228,489 | +111,960 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 60,500 | 157,592 | +97,092 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 706,280 | 792,164 | +85,884 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 769,250 | 843,850 | +74,600 | 0.03 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,638 | 56,737 | +71,901 | 0.01 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,088,450 | 2,132,050 | +43,600 | 0.19 | 0.15 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 1,806,186 | 1,839,892 | +33,706 | 0.15 | 0.11 | -0.04 | buy |
| OSSIAM | 95,419 | 127,021 | +31,602 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,831,164 | 1,854,295 | +23,131 | 0.09 | 0.08 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 75,988 | 59,074 | +16,914 | 0.07 | 0.06 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 864,820 | 874,588 | +9,768 | 0.38 | 0.32 | -0.06 | buy |
| AUXIER ASSET MANAGEMENT | 30,935 | 36,935 | +6,000 | 0.12 | 0.13 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,339 | 14,989 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,336,876 | 1,341,776 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 12,199,486 | 12,203,732 | +4,246 | 1.69 | 1.40 | -0.29 | buy |
| Nexus Investment Management ULC | 1,177,121 | 1,179,421 | +2,300 | 3.11 | 2.66 | -0.45 | buy |
| Addenda Capital Inc. | 327,524 | 328,565 | +1,041 | 0.45 | 0.37 | -0.09 | buy |
| Metis Global Partners, LLC | 16,173 | 17,114 | +941 | 0.02 | 0.01 | -0.00 | buy |
| Pacifica Partners Inc. | 3,220 | 4,013 | +793 | 0.04 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 1,100 | 1,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73 | 222 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 195 | 240 | +45 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 21,714 | 21,685 | -29 | 0.06 | 0.05 | -0.01 | sell |
| Addison Advisors LLC | 2,858 | 2,823 | -35 | 0.03 | 0.02 | -0.01 | sell |
| Clarius Group, LLC | 14,010 | 13,762 | -248 | 0.03 | 0.02 | -0.01 | sell |
| STEPH & CO | 9,448 | 9,077 | -371 | 0.12 | 0.10 | -0.03 | sell |
| ACCOUNT MANAGEMENT LLC | 46,275 | 45,775 | -500 | 1.49 | 1.18 | -0.31 | sell |
| Claret Asset Management Corp | 120,817 | 120,304 | -513 | 0.55 | 0.46 | -0.09 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 96,663 | 95,937 | -726 | 0.27 | 0.23 | -0.04 | sell |
| APG Asset Management N.V. | 12,792 | 11,979 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,576 | 1,576 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 21,682 | 19,893 | -1,789 | 0.06 | 0.03 | -0.03 | sell |
| Henry James International Management Inc. | 183,281 | 181,409 | -1,872 | 1.85 | 1.47 | -0.38 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,544 | 9,313 | -2,231 | 0.02 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 52,366 | 49,366 | -3,000 | 23.87 | 0.02 | -23.86 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,074 | 21,009 | -3,065 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 163,727 | 157,669 | -6,058 | 0.03 | 0.02 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 152,688 | 145,788 | -6,900 | 0.03 | 0.03 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,891,641 | 1,881,201 | -10,440 | 7.44 | 5.71 | -1.73 | sell |
| Legal & General Group Plc | 1,330,931 | 1,307,017 | -23,914 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,065,600 | 1,034,400 | -31,200 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 44,163 | 4,356 | -39,807 | 0.08 | 0.01 | -0.07 | sell |
| Galibier Capital Management Ltd. | 1,134,755 | 1,029,600 | -105,155 | 5.92 | 5.79 | -0.13 | sell |
| Credential Qtrade Securities Inc. | 184,562 | 34,464 | -150,098 | 0.29 | 0.04 | -0.24 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,666 | 97,176 | -172,490 | 0.01 | 0.00 | -0.01 | sell |
| Artisan Partners Limited Partnership | 8,112,210 | 7,878,286 | -233,924 | 0.32 | 0.26 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,269,215 | 994,837 | -274,378 | 0.19 | 0.12 | -0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,809,035 | 1,384,832 | -424,203 | 0.64 | 0.41 | -0.23 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 3,401,700 | 2,614,161 | -787,539 | 1.79 | 1.38 | -0.41 | sell |
| Fiera Capital Corp | 1,411,918 | 538,771 | -873,147 | 0.11 | 0.04 | -0.07 | sell |
| Clearbridge Investments, LLC | 4,717,835 | 3,168,978 | -1,548,857 | 0.11 | 0.06 | -0.05 | sell |