| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,540,639 | 5,017,996 | +1,477,357 | 0.85 | 1.01 | +0.16 | buy |
| MASON CAPITAL MANAGEMENT LLC | 14,914,765 | 15,563,568 | +648,803 | 96.62 | 90.83 | -5.79 | buy |
| Beutel, Goodman & Co Ltd. | 6,515,682 | 7,052,324 | +536,642 | 1.08 | 1.01 | -0.07 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 148,984 | 632,491 | +483,507 | 0.33 | 1.17 | +0.84 | buy |
| Burgundy Asset Management Ltd. | 1,450,528 | 1,768,782 | +318,254 | 0.45 | 0.46 | +0.01 | buy |
| 1832 Asset Management L.P. | 662,889 | 845,052 | +182,163 | 0.04 | 0.04 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 427,300 | 523,300 | +96,000 | 1.77 | 1.27 | -0.50 | buy |
| Galibier Capital Management Ltd. | 717,571 | 806,997 | +89,426 | 6.24 | 6.27 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 65,837 | 114,315 | +48,478 | 0.27 | 0.47 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 75,500 | 120,500 | +45,000 | 0.02 | 0.03 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 336,525 | 356,125 | +19,600 | 0.47 | 0.40 | -0.07 | buy |
| Granite Investment Partners, LLC | 143,486 | 157,681 | +14,195 | 0.19 | 0.20 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 48,100 | 60,800 | +12,700 | 0.98 | 1.16 | +0.18 | buy |
| Front Street Capital Management, Inc. | 280,830 | 288,962 | +8,132 | 1.49 | 1.37 | -0.11 | buy |
| Aviso Financial Inc. | 45,681 | 50,201 | +4,520 | 0.07 | 0.06 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 191,803 | 196,261 | +4,458 | 0.03 | 0.03 | -0.00 | buy |
| STEPH & CO | 1,643 | 5,317 | +3,674 | 0.02 | 0.05 | +0.03 | buy |
| Nebula Research & Development LLC | 11,081 | 14,704 | +3,623 | 0.04 | 0.03 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 134,535 | 137,520 | +2,985 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 15,341 | 17,713 | +2,372 | 0.05 | 0.05 | -0.00 | buy |
| Fiera Capital Corp | 721,297 | 723,111 | +1,814 | 0.07 | 0.07 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,527 | 8,333 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 9,628 | 11,084 | +1,456 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,636 | 8,286 | +650 | 0.02 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 12,738 | 12,934 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 13,267 | 13,336 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 175 | 43 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 235,565 | 231,789 | -3,776 | 0.21 | 0.19 | -0.03 | sell |
| Heathbridge Capital Management Ltd. | 329,000 | 323,300 | -5,700 | 3.99 | 3.28 | -0.71 | sell |
| Onex Canada Asset Management Inc. | 58,248 | 43,299 | -14,949 | 0.21 | 0.14 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 538,815 | 513,106 | -25,709 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,627,746 | 1,601,599 | -26,147 | 0.04 | 0.03 | -0.01 | sell |
| Canoe Financial LP | 641,989 | 613,299 | -28,690 | 0.32 | 0.24 | -0.07 | sell |
| Turtle Creek Asset Management Inc. | 8,338,573 | 8,301,528 | -37,045 | 6.61 | 5.82 | -0.79 | sell |
| ACK Asset Management LLC | 2,093,196 | 2,013,196 | -80,000 | 8.55 | 8.24 | -0.31 | sell |
| Alberta Investment Management Corp | 1,086,700 | 966,127 | -120,573 | 0.22 | 0.16 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 466,879 | 46,871 | -420,008 | 0.08 | 0.01 | -0.08 | sell |
| FIL Ltd | 1,865,064 | 816,427 | -1,048,637 | 0.05 | 0.02 | -0.03 | sell |
| Capital World Investors | 3,449,762 | 1,196,000 | -2,253,762 | 0.02 | 0.00 | -0.01 | sell |