| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 5,017,996 | 6,434,005 | +1,416,009 | 1.01 | 1.55 | +0.54 | buy |
| Clearbridge Investments, LLC | 1,601,599 | 1,847,036 | +245,437 | 0.03 | 0.05 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 137,520 | 379,208 | +241,688 | 0.02 | 0.07 | +0.05 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 632,491 | 792,305 | +159,814 | 1.17 | 1.64 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,106 | 631,114 | +118,008 | 0.00 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 356,125 | 402,125 | +46,000 | 0.40 | 0.50 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 1,768,782 | 1,812,147 | +43,365 | 0.46 | 0.56 | +0.10 | buy |
| Van Berkom & Associates Inc. | 231,789 | 269,260 | +37,471 | 0.19 | 0.26 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 8,333 | 29,543 | +21,210 | 0.01 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 107,175 | 118,480 | +11,305 | 0.07 | 0.10 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 114,315 | 122,148 | +7,833 | 0.47 | 0.27 | -0.20 | buy |
| SCOTIA CAPITAL INC. | 196,261 | 203,774 | +7,513 | 0.03 | 0.03 | +0.00 | buy |
| Front Street Capital Management, Inc. | 288,962 | 293,985 | +5,023 | 1.37 | 1.80 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 120,500 | 125,500 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 17,713 | 21,802 | +4,089 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,871 | 50,516 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 28,280 | 31,600 | +3,320 | 0.32 | 0.45 | +0.13 | buy |
| Aberdeen Group plc | 13,336 | 16,205 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,286 | 9,270 | +984 | 0.01 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 50,201 | 50,653 | +452 | 0.06 | 0.07 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 43 | 178 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 691 | 360 | -331 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 5,317 | 2,000 | -3,317 | 0.05 | 0.02 | -0.03 | sell |
| Nebula Research & Development LLC | 14,704 | 11,283 | -3,421 | 0.03 | 0.03 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 386,294 | 381,812 | -4,482 | 1.36 | 1.72 | +0.37 | sell |
| Granite Investment Partners, LLC | 157,681 | 153,040 | -4,641 | 0.20 | 0.24 | +0.04 | sell |
| 1832 Asset Management L.P. | 845,052 | 824,558 | -20,494 | 0.04 | 0.05 | +0.01 | sell |
| Onex Canada Asset Management Inc. | 43,299 | 19,053 | -24,246 | 0.14 | 0.07 | -0.06 | sell |
| AGF MANAGEMENT LTD | 541,730 | 489,956 | -51,774 | 0.07 | 0.07 | -0.00 | sell |
| Hill City Capital, LP | 1,299,857 | 1,224,857 | -75,000 | 2.41 | 2.10 | -0.31 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 722,482 | 611,120 | -111,362 | 0.37 | 0.24 | -0.13 | sell |
| ACK Asset Management LLC | 2,013,196 | 1,846,196 | -167,000 | 8.24 | 7.73 | -0.51 | sell |
| Alberta Investment Management Corp | 966,127 | 767,600 | -198,527 | 0.16 | 0.19 | +0.02 | sell |
| Beutel, Goodman & Co Ltd. | 7,052,324 | 6,834,488 | -217,836 | 1.01 | 1.24 | +0.23 | sell |
| Galibier Capital Management Ltd. | 806,997 | 486,375 | -320,622 | 6.27 | 4.65 | -1.62 | sell |
| Canoe Financial LP | 613,299 | 81,114 | -532,185 | 0.24 | 0.04 | -0.21 | sell |
| Fiera Capital Corp | 723,111 | 132,369 | -590,742 | 0.07 | 0.01 | -0.05 | sell |
| Turtle Creek Asset Management Inc. | 8,301,528 | 7,590,538 | -710,990 | 5.82 | 7.02 | +1.21 | sell |
| FIL Ltd | 816,427 | 35,436 | -780,991 | 0.02 | 0.00 | -0.02 | sell |