| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 1,090,069 | 6,515,682 | +5,425,613 | 0.16 | 1.08 | +0.92 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 56,700 | 2,486,400 | +2,429,700 | 0.15 | 4.75 | +4.60 | buy |
| Galibier Capital Management Ltd. | 132,830 | 717,571 | +584,741 | 0.87 | 6.24 | +5.37 | buy |
| Capital World Investors | 3,107,858 | 3,449,762 | +341,904 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,382,428 | 1,627,746 | +245,318 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 243,902 | 438,302 | +194,400 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 938,000 | 1,086,700 | +148,700 | 0.24 | 0.22 | -0.01 | buy |
| Fiera Capital Corp | 584,804 | 721,297 | +136,493 | 0.05 | 0.07 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 268,010 | 392,160 | +124,150 | 0.26 | 0.42 | +0.16 | buy |
| Front Street Capital Management, Inc. | 232,585 | 280,830 | +48,245 | 1.09 | 1.49 | +0.39 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 381,100 | 427,300 | +46,200 | 1.19 | 1.77 | +0.59 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 425,392 | 466,879 | +41,487 | 0.07 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 630,991 | 662,889 | +31,898 | 0.03 | 0.04 | +0.01 | buy |
| Canoe Financial LP | 623,509 | 641,989 | +18,480 | 0.45 | 0.32 | -0.13 | buy |
| ROYCE & ASSOCIATES LP | 62,500 | 75,500 | +13,000 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,883 | 15,341 | +4,458 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 9,582 | 13,267 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 44,855 | 45,681 | +826 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 6,049 | 6,527 | +478 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 12,619 | 12,738 | +119 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 12,323 | 12,080 | -243 | 0.04 | 0.04 | +0.00 | sell |
| AGF MANAGEMENT LTD | 544,256 | 541,730 | -2,526 | 0.08 | 0.08 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 137,812 | 134,535 | -3,277 | 0.02 | 0.02 | +0.00 | sell |
| Nebula Research & Development LLC | 14,425 | 11,081 | -3,344 | 0.05 | 0.04 | -0.01 | sell |
| STEPH & CO | 6,010 | 1,643 | -4,367 | 0.06 | 0.02 | -0.04 | sell |
| AVIVA PLC | 387,844 | 383,077 | -4,767 | 0.03 | 0.03 | +0.00 | sell |
| Onex Canada Asset Management Inc. | 64,620 | 58,248 | -6,372 | 0.22 | 0.21 | -0.01 | sell |
| Timelo Investment Management Inc. | 15,000 | 8,000 | -7,000 | 1.07 | 0.96 | -0.12 | sell |
| UniSuper Management Pty Ltd | 98,036 | 87,036 | -11,000 | 0.03 | 0.03 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 18,707 | 7,636 | -11,071 | 0.04 | 0.02 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 1,461,826 | 1,450,528 | -11,298 | 0.45 | 0.45 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 82,213 | 65,837 | -16,376 | 0.19 | 0.27 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 555,912 | 538,815 | -17,097 | 0.00 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 224,906 | 191,803 | -33,103 | 0.03 | 0.03 | -0.00 | sell |
| Van Berkom & Associates Inc. | 272,829 | 235,565 | -37,264 | 0.22 | 0.21 | -0.00 | sell |
| ACK Asset Management LLC | 2,255,889 | 2,093,196 | -162,693 | 8.10 | 8.55 | +0.45 | sell |
| Turtle Creek Asset Management Inc. | 8,906,269 | 8,338,573 | -567,696 | 6.21 | 6.61 | +0.40 | sell |
| FIL Ltd | 7,295,489 | 1,865,064 | -5,430,425 | 0.19 | 0.05 | -0.14 | sell |