| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,981,788 | 4,081,871 | +1,100,083 | 0.43 | 0.51 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,634,300 | 3,380,696 | +746,396 | 0.93 | 0.92 | -0.01 | buy |
| AGF MANAGEMENT LTD | 111,515 | 324,925 | +213,410 | 0.09 | 0.23 | +0.14 | buy |
| Maple Rock Capital Partners Inc. | 303,999 | 436,999 | +133,000 | 1.50 | 1.69 | +0.20 | buy |
| 1832 Asset Management L.P. | 1,172,501 | 1,248,126 | +75,625 | 0.31 | 0.29 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,234 | 69,670 | +36,436 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,650 | 32,910 | +31,260 | 0.00 | 0.08 | +0.07 | buy |
| Hood River Capital Management LLC | 215,016 | 244,864 | +29,848 | 0.65 | 0.54 | -0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,043 | 118,330 | +19,287 | 0.10 | 0.11 | +0.01 | buy |
| SIG North Trading, ULC | 11,419 | 29,617 | +18,198 | 0.43 | 1.26 | +0.83 | buy |
| Alberta Investment Management Corp | 225,884 | 243,616 | +17,732 | 0.35 | 0.29 | -0.06 | buy |
| PDT Partners, LLC | 5,228 | 22,523 | +17,295 | 0.07 | 0.27 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 328,936 | 342,339 | +13,403 | 0.28 | 0.25 | -0.03 | buy |
| HARBER ASSET MANAGEMENT LLC | 74,735 | 82,370 | +7,635 | 2.89 | 3.37 | +0.48 | buy |
| Turtle Creek Asset Management Inc. | 990,796 | 997,976 | +7,180 | 3.70 | 3.28 | -0.42 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,431 | 34,657 | +5,226 | 0.07 | 0.08 | +0.01 | buy |
| Nicholas Investment Partners, LP | 102,638 | 106,524 | +3,886 | 1.55 | 1.34 | -0.21 | buy |
| Dixon Mitchell Investment Counsel Inc. | 537,835 | 539,815 | +1,980 | 3.93 | 3.38 | -0.56 | buy |
| Aviso Financial Inc. | 38,792 | 40,449 | +1,657 | 0.31 | 0.27 | -0.04 | buy |
| Qtron Investments LLC | 2,033 | 3,483 | +1,450 | 0.04 | 0.07 | +0.02 | buy |
| Roundview Capital LLC | 10,973 | 12,200 | +1,227 | 0.13 | 0.12 | -0.00 | buy |
| Claret Asset Management Corp | 6,590 | 7,434 | +844 | 0.17 | 0.17 | -0.00 | buy |
| Bayesian Capital Management, LP | 1,495 | 2,195 | +700 | 0.02 | 0.04 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 75,660 | 76,355 | +695 | 0.12 | 0.11 | -0.00 | buy |
| Value Partners Investments Inc. | 6,791 | 7,446 | +655 | 0.09 | 0.08 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,100 | 2,579 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 445,752 | 446,076 | +324 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 9,102 | 9,298 | +196 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 4,604 | 4,793 | +189 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,570 | 4,759 | +189 | 0.03 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 350 | 375 | +25 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 27 | 26 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 20 | 18 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 80 | 57 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Nexus Investment Management ULC | 1,534 | 1,500 | -34 | 0.02 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 29,042 | 28,997 | -45 | 0.36 | 0.32 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 904 | 846 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 2,690 | 2,623 | -67 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 6,265 | 6,175 | -90 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,153 | 6,042 | -111 | 0.03 | 0.02 | -0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,280 | 2,120 | -160 | 0.23 | 0.18 | -0.05 | sell |
| Koshinski Asset Management, Inc. | 4,627 | 4,452 | -175 | 0.06 | 0.05 | -0.01 | sell |
| LVW Advisors, LLC | 2,720 | 2,464 | -256 | 0.06 | 0.04 | -0.01 | sell |
| Investment Management Corp of Ontario | 3,786 | 3,486 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Tacita Capital Inc | 5,022 | 4,643 | -379 | 0.51 | 0.42 | -0.10 | sell |
| Gold Investment Management Ltd. | 6,897 | 6,302 | -595 | 0.42 | 0.36 | -0.06 | sell |
| Cumberland Partners Ltd | 184,041 | 183,381 | -660 | 1.94 | 1.75 | -0.20 | sell |
| Summit Global Investments | 6,610 | 5,589 | -1,021 | 0.06 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179,378 | 177,909 | -1,469 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 8,717 | 6,866 | -1,851 | 0.04 | 0.02 | -0.01 | sell |
| WEXFORD CAPITAL LP | 3,563 | 1,689 | -1,874 | 0.13 | 0.06 | -0.08 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,534 | 12,458 | -2,076 | 0.02 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 6,453 | 3,666 | -2,787 | 0.06 | 0.03 | -0.03 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 179,769 | 176,917 | -2,852 | 0.77 | 0.67 | -0.10 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 8,154 | 4,585 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 19,227 | 15,275 | -3,952 | 0.05 | 0.04 | -0.01 | sell |
| Magnetar Financial LLC | 5,995 | 1,879 | -4,116 | 0.02 | 0.01 | -0.01 | sell |
| Baskin Financial Services Inc. | 415,902 | 411,411 | -4,491 | 5.17 | 4.61 | -0.56 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 288,246 | 283,220 | -5,026 | 0.11 | 0.10 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,737 | 38,635 | -6,102 | 0.04 | 0.03 | -0.01 | sell |
| Andra AP-fonden | 48,300 | 40,900 | -7,400 | 0.16 | 0.11 | -0.05 | sell |
| CenterBook Partners LP | 10,400 | 2,859 | -7,541 | 0.09 | 0.02 | -0.07 | sell |
| Capital Group Private Client Services, Inc. | 161,745 | 153,898 | -7,847 | 0.23 | 0.20 | -0.03 | sell |
| Hauser Brothers GmbH | 165,228 | 153,928 | -11,300 | 19.77 | 16.19 | -3.58 | sell |
| K2 PRINCIPAL FUND, L.P. | 32,687 | 19,812 | -12,875 | 0.88 | 0.39 | -0.49 | sell |
| SIT INVESTMENT ASSOCIATES INC | 45,995 | 29,980 | -16,015 | 0.15 | 0.09 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 37,796 | 19,037 | -18,759 | 0.00 | 0.00 | -0.00 | sell |
| Candelo Capital Management LP | 53,807 | 34,620 | -19,187 | 5.79 | 3.05 | -2.74 | sell |
| Northwest & Ethical Investments L.P. | 116,794 | 97,064 | -19,730 | 0.49 | 0.35 | -0.14 | sell |
| Korea Investment CORP | 53,063 | 25,863 | -27,200 | 0.02 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 7,804,596 | 7,766,962 | -37,634 | 0.25 | 0.22 | -0.03 | sell |
| CDAM (UK) Ltd | 411,312 | 371,902 | -39,410 | 8.92 | 7.52 | -1.40 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 263,788 | 219,005 | -44,783 | 0.35 | 0.27 | -0.09 | sell |
| Triasima Portfolio Management inc. | 69,300 | 12,999 | -56,301 | 0.92 | 0.40 | -0.52 | sell |
| Quadrature Capital Ltd | 130,300 | 61,000 | -69,300 | 0.32 | 0.19 | -0.13 | sell |
| Capital International, Inc./CA/ | 962,698 | 690,283 | -272,415 | 1.86 | 1.19 | -0.67 | sell |
| Capital International Investors | 5,163,255 | 3,468,868 | -1,694,387 | 0.15 | 0.09 | -0.06 | sell |