| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,537,714 | 22,201,969 | +20,664,255 | 0.08 | 0.86 | +0.78 | buy |
| TD ASSET MANAGEMENT INC | 1,482,279 | 2,704,860 | +1,222,581 | 0.04 | 0.07 | +0.03 | buy |
| Fiera Capital Corp | 18,971 | 974,295 | +955,324 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 322,137 | 1,107,936 | +785,799 | 0.03 | 0.08 | 0.00 | buy |
| Select Equity Group, L.P. | 6,931,545 | 7,586,679 | +655,134 | 0.85 | 1.00 | +0.15 | buy |
| Legal & General Group Plc | 1,879,073 | 2,160,185 | +281,112 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 533,740 | 760,585 | +226,845 | 4.40 | 5.72 | +1.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,989,914 | 15,157,988 | +168,074 | 3.56 | 3.51 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 168,162 | 248,024 | +79,862 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 38,390 | 117,602 | +79,212 | 0.11 | 0.31 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 222,383 | 154,909 | +67,474 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 779,958 | 825,868 | +45,910 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 69,625 | 104,185 | +34,560 | 0.06 | 0.09 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,171,125 | 1,202,355 | +31,230 | 1.05 | 1.05 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,411,103 | 5,441,338 | +30,235 | 3.03 | 3.09 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 124,908 | 152,442 | +27,534 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,936 | 39,419 | +27,483 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 139,085 | 160,749 | +21,664 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 43,261 | 61,864 | +18,603 | 0.13 | 0.19 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 39,534 | 52,456 | +12,922 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 184,307 | 194,624 | +10,317 | 0.78 | 0.75 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,034 | 21,326 | +8,292 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,159 | 168,702 | +5,457 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 12,362 | 17,418 | +5,056 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 113,088 | 116,311 | +3,223 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 59,684 | 62,686 | +3,002 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 9,454 | 6,822 | +2,632 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 16,488 | 18,345 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 7,954 | 8,201 | +247 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,103 | 19,233 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 2,155 | 2,278 | +123 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 17,123 | 17,119 | -4 | 0.04 | 0.04 | +0.00 | sell |
| Aviso Financial Inc. | 49,093 | 49,007 | -86 | 0.06 | 0.06 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 33,748 | 33,641 | -107 | 0.33 | 0.32 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 23,386 | 23,186 | -200 | 0.05 | 0.05 | -0.00 | sell |
| Summerhill Capital Management lnc. | 123,567 | 123,223 | -344 | 3.80 | 3.46 | -0.34 | sell |
| Claret Asset Management Corp | 81,649 | 81,305 | -344 | 0.29 | 0.29 | -0.00 | sell |
| FORSTA AP-FONDEN | 196,600 | 196,200 | -400 | 0.03 | 0.04 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 51,830 | 51,330 | -500 | 0.22 | 0.22 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 31,506 | 30,859 | -647 | 0.23 | 0.23 | +0.00 | sell |
| First Eagle Investment Management, LLC | 937,279 | 935,036 | -2,243 | 0.05 | 0.05 | -0.00 | sell |
| STEPH & CO | 5,355 | 1,511 | -3,844 | 0.05 | 0.01 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 88,776 | 84,143 | -4,633 | 0.04 | 0.04 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 383,450 | 377,600 | -5,850 | 4.36 | 4.39 | +0.04 | sell |
| APG Asset Management N.V. | 174,100 | 166,216 | -7,884 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 155,000 | 145,000 | -10,000 | 0.42 | 0.42 | -0.00 | sell |
| Westerkirk Capital Inc. | 13,400 | 900 | -12,500 | 0.05 | 0.00 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 184,518 | 168,540 | -15,978 | 0.03 | 0.03 | -0.00 | sell |
| Henry James International Management Inc. | 199,518 | 182,218 | -17,300 | 1.81 | 1.75 | -0.06 | sell |
| Plato Investment Management Ltd | 37,904 | 18,052 | -19,852 | 0.08 | 0.04 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,132,817 | 1,112,505 | -20,312 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,232,400 | 1,207,400 | -25,000 | 0.26 | 0.25 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,251,140 | 3,219,140 | -32,000 | 1.65 | 1.60 | -0.05 | sell |
| Addenda Capital Inc. | 397,690 | 362,752 | -34,938 | 0.48 | 0.44 | -0.04 | sell |
| MUFG SECURITIES (CANADA), LTD. | 530,532 | 489,597 | -40,935 | 0.44 | 0.41 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,980 | 134,701 | -41,279 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 876,300 | 807,500 | -68,800 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,438,716 | 2,363,866 | -74,850 | 0.05 | 0.06 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 254,726 | 176,669 | -78,057 | 0.06 | 0.04 | -0.02 | sell |
| Korea Investment CORP | 373,626 | 285,651 | -87,975 | 0.02 | 0.02 | -0.01 | sell |
| Triasima Portfolio Management inc. | 197,508 | 22,600 | -174,908 | 0.88 | 0.10 | -0.78 | sell |
| Artisan Partners Limited Partnership | 2,899,134 | 2,694,232 | -204,902 | 0.12 | 0.12 | +0.00 | sell |
| Sycale Advisors (NY) LLC | 1,556,386 | 1,240,182 | -316,204 | 14.21 | 13.07 | -1.14 | sell |
| Capital International Investors | 1,312,232 | 964,743 | -347,489 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,936,227 | 1,526,360 | -409,867 | 0.12 | 0.08 | -0.04 | sell |
| Beutel, Goodman & Co Ltd. | 7,196,402 | 6,679,818 | -516,584 | 1.28 | 1.25 | -0.03 | sell |
| RIT CAPITAL PARTNERS PLC | 764,399 | 30,409 | -733,990 | 3.50 | 0.21 | -3.29 | sell |
| BROWNING WEST LP | 13,734,943 | 12,620,233 | -1,114,710 | 26.34 | 24.32 | -2.01 | sell |