| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,300,227 | 7,804,596 | +1,504,369 | 0.23 | 0.25 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,061,000 | 2,634,300 | +573,300 | 0.79 | 0.93 | +0.14 | buy |
| AGF MANAGEMENT LTD | 24,292 | 111,515 | +87,223 | 0.02 | 0.09 | +0.07 | buy |
| 1832 Asset Management L.P. | 1,113,737 | 1,172,501 | +58,764 | 0.32 | 0.31 | -0.02 | buy |
| Turtle Creek Asset Management Inc. | 955,546 | 990,796 | +35,250 | 3.72 | 3.70 | -0.01 | buy |
| Maple Rock Capital Partners Inc. | 277,499 | 303,999 | +26,500 | 2.45 | 1.50 | -0.96 | buy |
| SCOTIA CAPITAL INC. | 302,869 | 328,936 | +26,067 | 0.29 | 0.28 | -0.01 | buy |
| CDAM (UK) Ltd | 391,412 | 411,312 | +19,900 | 7.76 | 8.92 | +1.15 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,682 | 32,687 | +17,005 | 0.43 | 0.88 | +0.45 | buy |
| Korea Investment CORP | 38,382 | 53,063 | +14,681 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,322 | 29,431 | +10,109 | 0.06 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 217,622 | 225,884 | +8,262 | 0.35 | 0.35 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 530,948 | 537,835 | +6,887 | 4.23 | 3.93 | -0.30 | buy |
| Candelo Capital Management LP | 47,305 | 53,807 | +6,502 | 5.53 | 5.79 | +0.26 | buy |
| APG Asset Management N.V. | 2,940 | 8,640 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 4,000 | 7,500 | +3,500 | 0.46 | 0.69 | +0.23 | buy |
| Summit Global Investments | 3,598 | 6,610 | +3,012 | 0.04 | 0.06 | +0.02 | buy |
| Norwood Investment Partners, LP | 74,976 | 76,745 | +1,769 | 7.64 | 7.18 | -0.46 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,300 | 3,800 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| NewGen Asset Management Ltd | 19,000 | 20,000 | +1,000 | 1.63 | 1.78 | +0.15 | buy |
| UniSuper Management Pty Ltd | 1,100 | 2,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,470 | 6,453 | +983 | 0.06 | 0.06 | +0.00 | buy |
| Value Partners Investments Inc. | 5,818 | 6,791 | +973 | 0.08 | 0.09 | +0.01 | buy |
| USS Investment Management Ltd | 26,424 | 27,212 | +788 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 9,684 | 10,400 | +716 | 0.11 | 0.09 | -0.01 | buy |
| Nicholas Investment Partners, LP | 101,951 | 102,638 | +687 | 1.67 | 1.55 | -0.12 | buy |
| Roundview Capital LLC | 10,642 | 10,973 | +331 | 0.14 | 0.13 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179,122 | 179,378 | +256 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,976 | 8,154 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 1,764 | 1,894 | +130 | 0.10 | 0.08 | -0.03 | buy |
| True Wealth Design, LLC | 6,139 | 6,227 | +88 | 0.24 | 0.22 | -0.02 | buy |
| Tacita Capital Inc | 4,970 | 5,022 | +52 | 0.55 | 0.51 | -0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 865 | 904 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 2,655 | 2,690 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Nexus Investment Management ULC | 1,500 | 1,534 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 307 | 320 | +13 | 0.02 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 3,205 | 3,208 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,075 | 11,078 | +3 | 0.01 | 86.02 | +86.01 | buy |
| Front Row Advisors LLC | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 2,115 | 2,116 | +1 | 0.04 | 0.02 | -0.01 | buy |
| WASHINGTON TRUST Co | 29 | 27 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 2,732 | 2,720 | -12 | 0.07 | 0.06 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 29,106 | 29,042 | -64 | 0.41 | 0.36 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,225 | 6,153 | -72 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 4,716 | 4,604 | -112 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 6,706 | 6,590 | -116 | 0.18 | 0.17 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 4,704 | 4,570 | -134 | 0.03 | 0.03 | -0.00 | sell |
| Americana Partners, LLC | 4,304 | 4,119 | -185 | 0.06 | 0.05 | -0.01 | sell |
| Magnetar Financial LLC | 6,322 | 5,995 | -327 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 19,627 | 19,227 | -400 | 0.05 | 0.05 | -0.00 | sell |
| Gold Investment Management Ltd. | 7,559 | 6,897 | -662 | 0.49 | 0.42 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 288,968 | 288,246 | -722 | 0.12 | 0.11 | -0.01 | sell |
| iA Global Asset Management Inc. | 2,590 | 1,650 | -940 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,289 | 99,043 | -1,246 | 0.10 | 0.10 | -0.00 | sell |
| Hauser Brothers GmbH | 166,600 | 165,228 | -1,372 | 19.52 | 19.77 | +0.25 | sell |
| Qtron Investments LLC | 3,474 | 2,033 | -1,441 | 0.08 | 0.04 | -0.04 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 181,407 | 179,769 | -1,638 | 0.84 | 0.77 | -0.08 | sell |
| Koshinski Asset Management, Inc. | 6,283 | 4,627 | -1,656 | 0.10 | 0.06 | -0.04 | sell |
| Addenda Capital Inc. | 11,111 | 9,102 | -2,009 | 0.09 | 0.07 | -0.02 | sell |
| Fiera Capital Corp | 205,090 | 202,090 | -3,000 | 0.10 | 0.09 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 267,046 | 263,788 | -3,258 | 0.37 | 0.35 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 41,434 | 37,796 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 120,864 | 116,794 | -4,070 | 0.56 | 0.49 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 4,550 | 350 | -4,200 | 0.06 | 0.00 | -0.05 | sell |
| Triasima Portfolio Management inc. | 74,150 | 69,300 | -4,850 | 0.99 | 0.92 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,652 | 14,534 | -5,118 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Sarl | 14,861 | 8,717 | -6,144 | 0.08 | 0.04 | -0.04 | sell |
| Bayesian Capital Management, LP | 8,195 | 1,495 | -6,700 | 0.12 | 0.02 | -0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,797 | 44,737 | -7,060 | 0.06 | 0.04 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 83,946 | 75,660 | -8,286 | 0.14 | 0.12 | -0.03 | sell |
| Hood River Capital Management LLC | 226,888 | 215,016 | -11,872 | 0.81 | 0.65 | -0.16 | sell |
| SIT INVESTMENT ASSOCIATES INC | 61,380 | 45,995 | -15,385 | 0.23 | 0.15 | -0.07 | sell |
| Cumberland Partners Ltd | 203,990 | 184,041 | -19,949 | 2.36 | 1.94 | -0.42 | sell |
| Baskin Financial Services Inc. | 436,025 | 415,902 | -20,123 | 5.82 | 5.17 | -0.66 | sell |
| Mediolanum International Funds Ltd | 60,055 | 9,758 | -50,297 | 0.16 | 0.02 | -0.14 | sell |
| Capital Group Private Client Services, Inc. | 235,577 | 161,745 | -73,832 | 0.38 | 0.23 | -0.15 | sell |
| Capital International, Inc./CA/ | 1,054,030 | 962,698 | -91,332 | 2.27 | 1.86 | -0.41 | sell |
| FIL Ltd | 3,089,605 | 2,981,788 | -107,817 | 0.49 | 0.43 | -0.06 | sell |
| Capital World Investors | 588,479 | 445,752 | -142,727 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 6,265,841 | 5,163,255 | -1,102,586 | 0.20 | 0.15 | -0.05 | sell |