| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 2,172,019 | 3,304,033 | +1,132,014 | 1.05 | 1.69 | +0.64 | buy |
| Dixon Mitchell Investment Counsel Inc. | 566,890 | 818,334 | +251,444 | 1.99 | 2.86 | +0.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,850,400 | 4,059,400 | +209,000 | 0.63 | 0.78 | +0.15 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 43,832 | 226,034 | +182,202 | 0.04 | 0.22 | +0.18 | buy |
| Addenda Capital Inc. | 11,622 | 126,090 | +114,468 | 0.05 | 0.56 | +0.51 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 35,413 | 142,864 | +107,451 | 0.08 | 0.37 | +0.28 | buy |
| SCOTIA CAPITAL INC. | 298,709 | 393,631 | +94,922 | 0.12 | 0.17 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,534 | 220,279 | +63,745 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 37,712 | 100,738 | +63,026 | 0.04 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,153 | 55,885 | +34,732 | 0.03 | 0.10 | +0.08 | buy |
| Hauser Brothers GmbH | 283,200 | 313,500 | +30,300 | 20.89 | 27.97 | +7.08 | buy |
| Korea Investment CORP | 28,263 | 50,163 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,114 | 96,163 | +18,049 | 0.14 | 0.21 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 1,130,899 | 1,147,662 | +16,763 | 3.21 | 5.04 | +1.84 | buy |
| Nebula Research & Development LLC | 21,291 | 32,056 | +10,765 | 0.15 | 0.24 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,991 | 13,200 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 66,448 | 74,176 | +7,728 | 0.25 | 0.30 | +0.05 | buy |
| Baskin Financial Services Inc. | 413,366 | 420,152 | +6,786 | 2.60 | 2.85 | +0.25 | buy |
| Claret Asset Management Corp | 7,268 | 12,317 | +5,049 | 0.08 | 0.14 | +0.06 | buy |
| Roundview Capital LLC | 5,412 | 9,978 | +4,566 | 0.03 | 0.06 | +0.03 | buy |
| Value Partners Investments Inc. | 11,168 | 15,417 | +4,249 | 0.07 | 0.11 | +0.03 | buy |
| Bristol Gate Capital Partners Inc. | 7,793 | 12,020 | +4,227 | 0.03 | 0.06 | +0.03 | buy |
| LRT Capital Management, LLC | 12,018 | 15,179 | +3,161 | 0.64 | 0.81 | +0.17 | buy |
| Northwest & Ethical Investments L.P. | 163,371 | 166,425 | +3,054 | 0.34 | 0.37 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,571 | 47,612 | +3,041 | 0.02 | 0.02 | +0.00 | buy |
| QV Investors Inc. | 350,096 | 352,781 | +2,685 | 2.74 | 3.10 | +0.36 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,447 | 15,571 | +2,124 | 0.11 | 0.14 | +0.03 | buy |
| AYAL Capital Advisors Ltd | 8,100 | 10,150 | +2,050 | 0.42 | 0.50 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,432 | 8,500 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 20,108 | 20,271 | +163 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 7,596 | 7,655 | +59 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 39,937 | 39,990 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 46 | 35 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 46 | 35 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 5,086 | 4,786 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 31,203 | 30,894 | -309 | 0.19 | 0.21 | +0.02 | sell |
| Venturi Wealth Management, LLC | 5,149 | 4,120 | -1,029 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,712 | 4,474 | -1,238 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 3,755 | 2,355 | -1,400 | 0.02 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 9,362 | 4,691 | -4,671 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 13,656 | 8,100 | -5,556 | 0.10 | 0.06 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 12,774 | 6,212 | -6,562 | 0.14 | 0.08 | -0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 133,723 | 125,813 | -7,910 | 0.36 | 0.38 | +0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,058 | 10,813 | -11,245 | 0.35 | 0.18 | -0.17 | sell |
| WEXFORD CAPITAL LP | 25,697 | 10,597 | -15,100 | 0.52 | 0.27 | -0.25 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 41,278 | 26,118 | -15,160 | 0.04 | 0.00 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 1,066,750 | 1,051,089 | -15,661 | 0.07 | 0.07 | -0.00 | sell |
| Canoe Financial LP | 36,857 | 21,099 | -15,758 | 0.05 | 0.03 | -0.02 | sell |
| OSSIAM | 32,202 | 15,878 | -16,324 | 0.03 | 0.02 | -0.02 | sell |
| Quadrature Capital Ltd | 24,500 | 6,545 | -17,955 | 0.04 | 0.01 | -0.03 | sell |
| CDAM (UK) Ltd | 424,707 | 399,665 | -25,042 | 5.32 | 5.96 | +0.64 | sell |
| PDT Partners, LLC | 61,714 | 31,740 | -29,974 | 0.34 | 0.16 | -0.18 | sell |
| Norwood Investment Partners, LP | 72,356 | 35,822 | -36,534 | 5.00 | 2.41 | -2.59 | sell |
| Numerai GP LLC | 76,199 | 21,202 | -54,997 | 1.11 | 0.27 | -0.84 | sell |
| Capital Group Private Client Services, Inc. | 133,290 | 38,049 | -95,241 | 0.10 | 0.03 | -0.07 | sell |
| Turtle Creek Asset Management Inc. | 2,041,178 | 1,929,978 | -111,200 | 4.44 | 5.02 | +0.58 | sell |
| 1832 Asset Management L.P. | 1,251,077 | 1,131,034 | -120,043 | 0.18 | 0.18 | -0.01 | sell |
| Capital World Investors | 206,106 | 12,170 | -193,936 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 410,067 | 67,972 | -342,095 | 0.22 | 0.05 | -0.17 | sell |
| Capital International, Inc./CA/ | 523,241 | 14,391 | -508,850 | 0.49 | 0.01 | -0.48 | sell |
| FIL Ltd | 6,465,234 | 5,611,004 | -854,230 | 0.48 | 0.43 | -0.05 | sell |
| Capital International Investors | 2,896,232 | 796,362 | -2,099,870 | 0.04 | 0.01 | -0.03 | sell |