| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 849,960 | 3,017,487 | +2,167,527 | 0.11 | 0.46 | +0.35 | buy |
| Artemis Investment Management LLP | 335,506 | 882,598 | +547,092 | 0.49 | 1.59 | +1.10 | buy |
| Genus Capital Management Inc. | 11,210 | 26,530 | +15,320 | 0.19 | 0.54 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 191,540 | 206,630 | +15,090 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 57,300 | 63,100 | +5,800 | 0.22 | 0.65 | +0.43 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 28,348 | 33,192 | +4,844 | 0.08 | 0.12 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 437,809 | 441,053 | +3,244 | 0.59 | 0.69 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,765 | 2,578 | +813 | 0.03 | 0.06 | +0.03 | buy |
| USS Investment Management Ltd | 24,121 | 24,928 | +807 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 9,192 | 9,950 | +758 | 0.06 | 0.08 | +0.02 | buy |
| Americana Partners, LLC | 4,119 | 4,693 | +574 | 0.06 | 0.07 | +0.00 | buy |
| Bleakley Financial Group, LLC | 7,571 | 8,133 | +562 | 0.03 | 0.04 | +0.01 | buy |
| Value Partners Investments Inc. | 3,893 | 4,408 | +515 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,976 | 115,276 | +300 | 0.09 | 0.11 | +0.02 | buy |
| West Financial Advisors, LLC | 1,934 | 2,099 | +165 | 0.00 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 41 | 38 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Roundview Capital LLC | 6,320 | 6,316 | -4 | 0.07 | 0.08 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,710 | 4,706 | -4 | 0.02 | 0.03 | +0.00 | sell |
| Norwood Investment Partners, LP | 102,000 | 101,965 | -35 | 8.81 | 10.94 | +2.13 | sell |
| Metis Global Partners, LLC | 2,525 | 2,434 | -91 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 3,200 | 3,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,887 | 1,752 | -135 | 0.01 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 1,888 | 1,680 | -208 | 0.21 | 0.21 | -0.00 | sell |
| Tacita Capital Inc | 5,545 | 5,320 | -225 | 0.46 | 0.54 | +0.07 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 3,046 | 2,769 | -277 | 0.04 | 0.04 | +0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,738 | 7,235 | -503 | 0.00 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 28,695 | 28,178 | -517 | 0.42 | 0.51 | +0.08 | sell |
| Koshinski Asset Management, Inc. | 5,844 | 5,326 | -518 | 0.07 | 0.08 | +0.01 | sell |
| Mendota Financial Group, LLC | 1,442 | 923 | -519 | 0.19 | 0.12 | -0.06 | sell |
| Bridgefront Capital, LLC | 2,632 | 2,022 | -610 | 0.16 | 0.18 | +0.02 | sell |
| LVW Advisors, LLC | 4,609 | 3,892 | -717 | 0.11 | 0.11 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,278 | 11,558 | -720 | 0.01 | 0.01 | +0.00 | sell |
| True Wealth Design, LLC | 7,292 | 6,404 | -888 | 0.30 | 0.28 | -0.03 | sell |
| NewEdge Wealth, LLC | 7,250 | 6,282 | -968 | 0.03 | 0.03 | -0.00 | sell |
| Hood River Capital Management LLC | 212,487 | 211,092 | -1,395 | 0.72 | 0.87 | +0.15 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 19,552 | 17,525 | -2,027 | 0.05 | 0.05 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 42,749 | 39,762 | -2,987 | 0.31 | 0.34 | +0.03 | sell |
| Dixon Mitchell Investment Counsel Inc. | 544,281 | 541,027 | -3,254 | 3.55 | 4.23 | +0.67 | sell |
| Aurora Investment Counsel | 12,460 | 8,683 | -3,777 | 0.91 | 0.74 | -0.17 | sell |
| OSSIAM | 18,732 | 14,756 | -3,976 | 0.04 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 16,704 | 12,562 | -4,142 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 11,043 | 6,142 | -4,901 | 0.05 | 0.06 | +0.01 | sell |
| SIG North Trading, ULC | 11,170 | 5,815 | -5,355 | 0.69 | 0.34 | -0.35 | sell |
| Nicholas Investment Partners, LP | 130,996 | 125,316 | -5,680 | 1.02 | 1.20 | +0.18 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 23,600 | 16,800 | -6,800 | 0.14 | 0.12 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 9,666 | 2,300 | -7,366 | 0.20 | 0.04 | -0.16 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 17,662 | 8,597 | -9,065 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,148 | 68,763 | -10,385 | 0.08 | 0.08 | -0.00 | sell |
| Baskin Financial Services Inc. | 469,647 | 458,529 | -11,118 | 5.14 | 5.97 | +0.84 | sell |
| Achmea Investment Management B.V. | 63,929 | 52,803 | -11,126 | 0.15 | 0.15 | -0.01 | sell |
| Capital International Sarl | 43,816 | 32,103 | -11,713 | 0.22 | 0.19 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,289 | 22,080 | -12,209 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 59,952 | 45,857 | -14,095 | 0.01 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 38,382 | 23,631 | -14,751 | 0.09 | 0.08 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 96,524 | 80,493 | -16,031 | 3.80 | 3.84 | +0.04 | sell |
| SCOTIA CAPITAL INC. | 311,097 | 289,989 | -21,108 | 0.24 | 0.27 | +0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,400 | 1,900 | -23,500 | 0.11 | 0.02 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 197,749 | 173,299 | -24,450 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 166,745 | 140,799 | -25,946 | 0.61 | 0.61 | -0.00 | sell |
| AGF MANAGEMENT LTD | 50,998 | 24,566 | -26,432 | 0.04 | 0.02 | -0.02 | sell |
| Greenland Capital Management LP | 44,817 | 17,128 | -27,689 | 0.73 | 0.26 | -0.47 | sell |
| Fiera Capital Corp | 247,090 | 213,090 | -34,000 | 0.08 | 0.09 | +0.01 | sell |
| Capital International, Inc./CA/ | 1,129,403 | 1,094,307 | -35,096 | 2.34 | 2.69 | +0.36 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 167,286 | 119,910 | -47,376 | 0.30 | 0.23 | -0.07 | sell |
| QV Investors Inc. | 382,088 | 317,989 | -64,099 | 3.93 | 4.26 | +0.33 | sell |
| AustralianSuper Pty Ltd | 130,671 | 40,659 | -90,012 | 0.09 | 0.03 | -0.06 | sell |
| CDAM (UK) Ltd | 468,282 | 357,182 | -111,100 | 7.58 | 6.94 | -0.64 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 166,137 | 50,000 | -116,137 | 0.66 | 0.24 | -0.42 | sell |
| Turtle Creek Asset Management Inc. | 1,539,956 | 1,313,156 | -226,800 | 5.03 | 4.82 | -0.22 | sell |
| Capital International Investors | 8,018,994 | 7,507,293 | -511,701 | 0.22 | 0.24 | +0.02 | sell |
| Capital Research Global Investors | 6,822,669 | 5,988,886 | -833,783 | 0.21 | 0.21 | +0.00 | sell |