| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,889,890 | 6,300,227 | +410,337 | 0.20 | 0.23 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,313 | 181,407 | +161,094 | 0.09 | 0.84 | +0.75 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 140,262 | 288,968 | +148,706 | 0.06 | 0.12 | +0.06 | buy |
| Cumberland Partners Ltd | 87,505 | 203,990 | +116,485 | 1.03 | 2.36 | +1.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,991,000 | 2,061,000 | +70,000 | 0.69 | 0.79 | +0.10 | buy |
| 1832 Asset Management L.P. | 1,086,942 | 1,113,737 | +26,795 | 0.28 | 0.32 | +0.05 | buy |
| Korea Investment CORP | 14,384 | 38,382 | +23,998 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 212,893 | 226,888 | +13,995 | 0.80 | 0.81 | +0.01 | buy |
| CDAM (UK) Ltd | 381,912 | 391,412 | +9,500 | 6.43 | 7.76 | +1.33 | buy |
| SCOTIA CAPITAL INC. | 297,137 | 302,869 | +5,732 | 0.26 | 0.29 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,500 | 11,100 | +5,600 | 0.28 | 0.52 | +0.24 | buy |
| FORA Capital, LLC | 4,398 | 9,479 | +5,081 | 0.05 | 0.12 | +0.07 | buy |
| Roundview Capital LLC | 6,376 | 10,642 | +4,266 | 0.08 | 0.14 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 350 | 4,550 | +4,200 | 0.00 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 39,922 | 41,434 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 24,928 | 26,424 | +1,496 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,753 | 6,225 | +1,472 | 0.03 | 0.03 | +0.01 | buy |
| Addenda Capital Inc. | 9,806 | 11,111 | +1,305 | 0.07 | 0.09 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 69,207 | 70,293 | +1,086 | 3.55 | 3.86 | +0.32 | buy |
| Nicholas Investment Partners, LP | 101,224 | 101,951 | +727 | 1.61 | 1.67 | +0.05 | buy |
| Value Partners Investments Inc. | 5,312 | 5,818 | +506 | 0.06 | 0.08 | +0.02 | buy |
| Bleakley Financial Group, LLC | 9,268 | 9,626 | +358 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 588,130 | 588,479 | +349 | 0.01 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 4,119 | 4,304 | +185 | 0.05 | 0.06 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 176 | 180 | +4 | 0.02 | 0.02 | +0.00 | buy |
| First Heartland Consultants, Inc. | 2,114 | 2,115 | +1 | 0.03 | 0.04 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 26 | 21 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 40 | 29 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 5,070 | 4,970 | -100 | 0.51 | 0.55 | +0.04 | sell |
| Metis Global Partners, LLC | 2,832 | 2,655 | -177 | 0.02 | 0.02 | +0.00 | sell |
| True Wealth Design, LLC | 6,385 | 6,139 | -246 | 0.24 | 0.24 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,136 | 865 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 7,025 | 6,706 | -319 | 0.17 | 0.18 | +0.01 | sell |
| Clearbridge Investments, LLC | 2,110 | 1,709 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,558 | 11,075 | -483 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 6,765 | 6,265 | -500 | 0.04 | 0.04 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 1,900 | 1,318 | -582 | 0.12 | 0.04 | -0.07 | sell |
| GeoWealth Management, LLC | 1,900 | 1,281 | -619 | 0.00 | 0.01 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 8,654 | 7,976 | -678 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 20,368 | 19,627 | -741 | 0.04 | 0.05 | +0.01 | sell |
| LVW Advisors, LLC | 3,899 | 2,732 | -1,167 | 0.10 | 0.07 | -0.03 | sell |
| Credential Qtrade Securities Inc. | 38,167 | 36,983 | -1,184 | 0.31 | 0.32 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 7,861 | 6,283 | -1,578 | 0.16 | 0.10 | -0.06 | sell |
| Dixon Mitchell Investment Counsel Inc. | 532,755 | 530,948 | -1,807 | 3.89 | 4.23 | +0.34 | sell |
| Vestmark Advisory Solutions, Inc. | 6,582 | 4,704 | -1,878 | 0.05 | 0.03 | -0.01 | sell |
| NewEdge Wealth, LLC | 6,616 | 4,716 | -1,900 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 21,293 | 19,322 | -1,971 | 0.06 | 0.06 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 15,300 | 13,300 | -2,000 | 0.14 | 0.17 | +0.03 | sell |
| Canoe Financial LP | 24,549 | 22,119 | -2,430 | 0.07 | 0.06 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 30,241 | 27,776 | -2,465 | 0.41 | 0.44 | +0.04 | sell |
| Investment Management Corp of Ontario | 6,986 | 3,786 | -3,200 | 0.02 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 9,950 | 6,322 | -3,628 | 0.03 | 0.02 | -0.01 | sell |
| Hauser Brothers GmbH | 170,605 | 166,600 | -4,005 | 19.47 | 19.52 | +0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 65,535 | 61,380 | -4,155 | 0.22 | 0.23 | +0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,908 | 19,652 | -5,256 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,632 | 100,289 | -5,343 | 0.10 | 0.10 | +0.00 | sell |
| Fiera Capital Corp | 212,090 | 205,090 | -7,000 | 0.09 | 0.10 | +0.01 | sell |
| Forge First Asset Management Inc. | 18,355 | 10,018 | -8,337 | 1.26 | 0.50 | -0.76 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 92,809 | 83,946 | -8,863 | 0.16 | 0.14 | -0.01 | sell |
| Baskin Financial Services Inc. | 445,113 | 436,025 | -9,088 | 5.46 | 5.82 | +0.36 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,518 | 51,797 | -13,721 | 0.07 | 0.06 | -0.02 | sell |
| Candelo Capital Management LP | 63,501 | 47,305 | -16,196 | 7.35 | 5.53 | -1.82 | sell |
| Capital International Sarl | 31,563 | 14,861 | -16,702 | 0.16 | 0.08 | -0.08 | sell |
| AGF MANAGEMENT LTD | 41,139 | 24,292 | -16,847 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 139,854 | 120,864 | -18,990 | 0.58 | 0.56 | -0.03 | sell |
| Achmea Investment Management B.V. | 32,763 | 11,877 | -20,886 | 0.09 | 0.04 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200,099 | 179,122 | -20,977 | 0.01 | 0.01 | -0.00 | sell |
| Norwood Investment Partners, LP | 104,000 | 74,976 | -29,024 | 9.75 | 7.64 | -2.11 | sell |
| iA Global Asset Management Inc. | 49,180 | 2,590 | -46,590 | 0.15 | 0.01 | -0.15 | sell |
| QV Investors Inc. | 316,759 | 268,252 | -48,507 | 3.90 | 3.72 | -0.19 | sell |
| Capital International, Inc./CA/ | 1,105,752 | 1,054,030 | -51,722 | 2.34 | 2.27 | -0.08 | sell |
| Capital Group Private Client Services, Inc. | 430,849 | 235,577 | -195,272 | 0.61 | 0.38 | -0.22 | sell |
| Artemis Investment Management LLP | 640,673 | 348,041 | -292,632 | 1.26 | 0.70 | -0.56 | sell |
| Turtle Creek Asset Management Inc. | 1,367,946 | 955,546 | -412,400 | 4.91 | 3.72 | -1.19 | sell |
| FIL Ltd | 3,804,404 | 3,089,605 | -714,799 | 0.54 | 0.49 | -0.06 | sell |
| Capital International Investors | 7,343,680 | 6,265,841 | -1,077,839 | 0.22 | 0.20 | -0.02 | sell |