| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 6,381,294 | 6,888,785 | +507,491 | 1.25 | 1.56 | +0.31 | buy |
| 1832 Asset Management L.P. | 738,731 | 818,559 | +79,828 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 134,500 | 164,500 | +30,000 | 0.04 | 0.05 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,217,184 | 1,226,450 | +9,266 | 1.90 | 2.32 | +0.42 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 25,075 | 30,514 | +5,439 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 8,613 | 10,553 | +1,940 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 78,877 | 80,600 | +1,723 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 18,595 | 20,007 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 29,450 | 29,754 | +304 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 360 | 261 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 52,243 | 51,725 | -518 | 0.06 | 0.05 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 815,678 | 815,031 | -647 | 0.27 | 0.26 | -0.00 | sell |
| Van Berkom & Associates Inc. | 269,994 | 269,136 | -858 | 0.20 | 0.21 | +0.01 | sell |
| Granite Investment Partners, LLC | 205,847 | 203,876 | -1,971 | 0.31 | 0.33 | +0.03 | sell |
| Front Street Capital Management, Inc. | 289,772 | 286,994 | -2,778 | 1.17 | 1.12 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,806 | 43,753 | -4,053 | 0.01 | 0.01 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 218,525 | 211,025 | -7,500 | 0.20 | 0.19 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 215,295 | 207,130 | -8,165 | 1.23 | 1.14 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 569,674 | 558,675 | -10,999 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 209,018 | 195,019 | -13,999 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,130,381 | 1,111,485 | -18,896 | 0.02 | 0.02 | +0.00 | sell |
| Fiera Capital Corp | 93,159 | 71,007 | -22,152 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 283,781 | 254,681 | -29,100 | 0.09 | 0.09 | +0.00 | sell |
| Marathon Asset Management Ltd | 1,166,007 | 1,097,711 | -68,296 | 1.12 | 1.16 | +0.04 | sell |
| AGF MANAGEMENT LTD | 489,956 | 400,140 | -89,816 | 0.06 | 0.05 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 6,330,688 | 5,837,138 | -493,550 | 1.00 | 0.99 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 6,973,010 | 5,642,052 | -1,330,958 | 5.51 | 6.84 | +1.32 | sell |