| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 971,426 | 2,041,178 | +1,069,752 | 3.41 | 4.44 | +1.03 | buy |
| FIL Ltd | 5,814,601 | 6,465,234 | +650,633 | 0.73 | 0.48 | -0.26 | buy |
| Maple Rock Capital Partners Inc. | 507,783 | 1,130,899 | +623,116 | 2.06 | 3.21 | +1.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,463,000 | 3,850,400 | +387,400 | 0.97 | 0.63 | -0.35 | buy |
| QV Investors Inc. | 217,930 | 350,096 | +132,166 | 3.03 | 2.74 | -0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,900 | 133,723 | +128,823 | 0.02 | 0.36 | +0.33 | buy |
| Hauser Brothers GmbH | 158,128 | 283,200 | +125,072 | 15.28 | 20.89 | +5.61 | buy |
| Alberta Investment Management Corp | 302,391 | 410,067 | +107,676 | 0.27 | 0.22 | -0.06 | buy |
| Numerai GP LLC | 5,258 | 76,199 | +70,941 | 0.19 | 1.11 | +0.92 | buy |
| Northwest & Ethical Investments L.P. | 96,555 | 163,371 | +66,816 | 0.35 | 0.34 | -0.01 | buy |
| PDT Partners, LLC | 13,217 | 61,714 | +48,497 | 0.16 | 0.34 | +0.18 | buy |
| CDAM (UK) Ltd | 381,102 | 424,707 | +43,605 | 7.73 | 5.32 | -2.40 | buy |
| Dixon Mitchell Investment Counsel Inc. | 538,701 | 566,890 | +28,189 | 3.36 | 1.99 | -1.37 | buy |
| Aviso Financial Inc. | 42,881 | 66,448 | +23,567 | 0.29 | 0.25 | -0.04 | buy |
| Canoe Financial LP | 13,726 | 36,857 | +23,131 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,708 | 44,571 | +8,863 | 0.03 | 0.02 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,886 | 21,153 | +5,267 | 0.03 | 0.03 | -0.00 | buy |
| Baskin Financial Services Inc. | 408,274 | 413,366 | +5,092 | 4.38 | 2.60 | -1.78 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,449 | 15,393 | +4,944 | 0.16 | 0.15 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 4,655 | 9,362 | +4,707 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,989 | 7,432 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,295 | 13,656 | +4,361 | 0.13 | 0.10 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,353 | 41,278 | +3,925 | 0.05 | 0.04 | -0.02 | buy |
| Value Partners Investments Inc. | 7,887 | 11,168 | +3,281 | 0.60 | 0.07 | -0.53 | buy |
| Investment Management Corp of Ontario | 3,086 | 5,086 | +2,000 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,505 | 13,447 | +1,942 | 0.16 | 0.11 | -0.05 | buy |
| Clear Harbor Asset Management, LLC | 29,457 | 31,203 | +1,746 | 0.32 | 0.19 | -0.13 | buy |
| Addenda Capital Inc. | 10,435 | 11,622 | +1,187 | 0.07 | 0.05 | -0.02 | buy |
| Aristides Capital LLC | 2,258 | 3,038 | +780 | 0.06 | 0.07 | +0.01 | buy |
| Venturi Wealth Management, LLC | 4,519 | 5,149 | +630 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 396 | 521 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 4,119 | 4,243 | +124 | 0.02 | 0.01 | -0.01 | buy |
| OSSIAM | 32,154 | 32,202 | +48 | 0.07 | 0.03 | -0.04 | buy |
| NewEdge Wealth, LLC | 4,801 | 4,832 | +31 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 27 | 30 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 7,269 | 7,268 | -1 | 0.16 | 0.08 | -0.07 | sell |
| Salomon & Ludwin, LLC | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 691 | 563 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 3,905 | 3,755 | -150 | 0.05 | 0.02 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,894 | 5,712 | -182 | 0.02 | 0.01 | -0.01 | sell |
| WealthCollab, LLC | 304 | 54 | -250 | 0.03 | 0.00 | -0.02 | sell |
| Bristol Gate Capital Partners Inc. | 8,651 | 7,793 | -858 | 0.06 | 0.03 | -0.03 | sell |
| Capital International Sarl | 6,866 | 5,188 | -1,678 | 0.02 | 0.01 | -0.01 | sell |
| Tacita Capital Inc | 4,523 | 630 | -3,893 | 0.44 | 0.04 | -0.40 | sell |
| Roundview Capital LLC | 12,541 | 5,412 | -7,129 | 0.12 | 0.03 | -0.09 | sell |
| Norwood Investment Partners, LP | 80,856 | 72,356 | -8,500 | 7.80 | 5.00 | -2.80 | sell |
| APG Asset Management N.V. | 49,218 | 39,937 | -9,281 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,507 | 2,991 | -11,516 | 0.01 | 0.00 | -0.01 | sell |
| Korea Investment CORP | 41,711 | 28,263 | -13,448 | 0.01 | 0.01 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 146,893 | 133,290 | -13,603 | 0.18 | 0.10 | -0.08 | sell |
| Fiera Capital Corp | 202,090 | 184,590 | -17,500 | 0.09 | 0.05 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 75,474 | 43,832 | -31,642 | 0.12 | 0.04 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 188,352 | 156,534 | -31,818 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,283,286 | 1,251,077 | -32,209 | 0.31 | 0.18 | -0.12 | sell |
| Capital International, Inc./CA/ | 555,891 | 523,241 | -32,650 | 0.89 | 0.49 | -0.39 | sell |
| BAILLIE GIFFORD & CO | 1,100,441 | 1,066,750 | -33,691 | 0.11 | 0.07 | -0.04 | sell |
| AGF MANAGEMENT LTD | 277,465 | 241,416 | -36,049 | 0.19 | 0.10 | -0.09 | sell |
| SCOTIA CAPITAL INC. | 345,734 | 298,709 | -47,025 | 0.25 | 0.12 | -0.12 | sell |
| HARBER ASSET MANAGEMENT LLC | 112,137 | 47,327 | -64,810 | 4.54 | 1.31 | -3.23 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 177,105 | 35,413 | -141,692 | 0.68 | 0.08 | -0.59 | sell |
| Capital World Investors | 446,627 | 206,106 | -240,521 | 0.01 | 0.00 | -0.01 | sell |
| Capital International Investors | 3,461,244 | 2,896,232 | -565,012 | 0.09 | 0.04 | -0.04 | sell |
| Capital Research Global Investors | 8,346,321 | 2,154,253 | -6,192,068 | 0.23 | 0.04 | -0.20 | sell |