| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,017,487 | 3,804,404 | +786,917 | 0.46 | 0.54 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,331,000 | 1,991,000 | +660,000 | 0.49 | 0.69 | +0.20 | buy |
| Capital World Investors | 417,278 | 588,130 | +170,852 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,313,156 | 1,367,946 | +54,790 | 4.82 | 4.91 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,550 | 65,535 | +38,985 | 0.09 | 0.22 | +0.12 | buy |
| WEXFORD CAPITAL LP | 4,351 | 37,097 | +32,746 | 0.12 | 1.08 | +0.96 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,299 | 200,099 | +26,800 | 0.01 | 0.01 | +0.00 | buy |
| CDAM (UK) Ltd | 357,182 | 381,912 | +24,730 | 6.94 | 6.43 | -0.51 | buy |
| AGF MANAGEMENT LTD | 24,566 | 41,139 | +16,573 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,094,307 | 1,105,752 | +11,445 | 2.69 | 2.34 | -0.35 | buy |
| SCOTIA CAPITAL INC. | 289,989 | 297,137 | +7,148 | 0.27 | 0.26 | -0.01 | buy |
| OSSIAM | 14,756 | 20,368 | +5,612 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,525 | 21,293 | +3,768 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,080 | 24,908 | +2,828 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 63,100 | 65,900 | +2,800 | 0.65 | 0.63 | -0.02 | buy |
| BURNEY CO/ | 3,985 | 6,765 | +2,780 | 0.02 | 0.04 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 5,326 | 7,861 | +2,535 | 0.08 | 0.16 | +0.08 | buy |
| Norwood Investment Partners, LP | 101,965 | 104,000 | +2,035 | 10.94 | 9.75 | -1.20 | buy |
| Korea Investment CORP | 12,562 | 14,384 | +1,822 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 211,092 | 212,893 | +1,801 | 0.87 | 0.80 | -0.07 | buy |
| Bleakley Financial Group, LLC | 8,133 | 9,268 | +1,135 | 0.04 | 0.04 | +0.00 | buy |
| Canoe Financial LP | 23,631 | 24,549 | +918 | 0.08 | 0.07 | -0.02 | buy |
| Value Partners Investments Inc. | 4,408 | 5,312 | +904 | 0.05 | 0.06 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,819 | 20,313 | +494 | 0.09 | 0.09 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,142 | 6,582 | +440 | 0.06 | 0.05 | -0.01 | buy |
| Metis Global Partners, LLC | 2,434 | 2,832 | +398 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,282 | 6,616 | +334 | 0.03 | 0.02 | -0.00 | buy |
| Roundview Capital LLC | 6,316 | 6,376 | +60 | 0.08 | 0.08 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,597 | 8,654 | +57 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,706 | 4,753 | +47 | 0.03 | 0.03 | -0.00 | buy |
| LVW Advisors, LLC | 3,892 | 3,899 | +7 | 0.10 | 0.10 | -0.00 | buy |
| True Wealth Design, LLC | 6,404 | 6,385 | -19 | 0.28 | 0.24 | -0.03 | sell |
| Addenda Capital Inc. | 9,950 | 9,806 | -144 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management N.V. | 3,100 | 2,940 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 5,320 | 5,070 | -250 | 0.54 | 0.51 | -0.02 | sell |
| Claret Asset Management Corp | 7,275 | 7,025 | -250 | 0.18 | 0.17 | -0.01 | sell |
| Aurora Investment Counsel | 8,683 | 8,433 | -250 | 0.74 | 0.55 | -0.19 | sell |
| Seelaus Asset Management LLC | 2,500 | 2,100 | -400 | 0.37 | 0.28 | -0.09 | sell |
| Angeles Investment Advisors, LLC | 2,488 | 1,951 | -537 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Sarl | 32,103 | 31,563 | -540 | 0.19 | 0.16 | -0.03 | sell |
| Americana Partners, LLC | 4,693 | 4,119 | -574 | 0.07 | 0.05 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,752 | 1,136 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 140,799 | 139,854 | -945 | 0.61 | 0.58 | -0.02 | sell |
| Fiera Capital Corp | 213,090 | 212,090 | -1,000 | 0.09 | 0.09 | +0.00 | sell |
| QV Investors Inc. | 317,989 | 316,759 | -1,230 | 4.26 | 3.90 | -0.35 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 16,800 | 15,300 | -1,500 | 0.12 | 0.14 | +0.03 | sell |
| Credential Qtrade Securities Inc. | 39,762 | 38,167 | -1,595 | 0.34 | 0.31 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,763 | 65,518 | -3,245 | 0.08 | 0.07 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 34,867 | 30,241 | -4,626 | 0.34 | 0.41 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 45,857 | 39,922 | -5,935 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,060 | 5,500 | -7,560 | 0.72 | 0.28 | -0.44 | sell |
| Dixon Mitchell Investment Counsel Inc. | 541,027 | 532,755 | -8,272 | 4.23 | 3.89 | -0.34 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 33,192 | 24,634 | -8,558 | 0.08 | 0.06 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,276 | 105,632 | -9,644 | 0.11 | 0.10 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 441,053 | 430,849 | -10,204 | 0.69 | 0.61 | -0.08 | sell |
| Steamboat Capital Partners, LLC | 80,493 | 69,207 | -11,286 | 3.84 | 3.55 | -0.29 | sell |
| Baskin Financial Services Inc. | 458,529 | 445,113 | -13,416 | 5.97 | 5.46 | -0.51 | sell |
| Achmea Investment Management B.V. | 52,803 | 32,763 | -20,040 | 0.15 | 0.09 | -0.06 | sell |
| 1832 Asset Management L.P. | 1,107,560 | 1,086,942 | -20,618 | 0.30 | 0.28 | -0.02 | sell |
| Nicholas Investment Partners, LP | 125,316 | 101,224 | -24,092 | 1.20 | 1.61 | +0.41 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 119,910 | 92,809 | -27,101 | 0.23 | 0.16 | -0.07 | sell |
| Forge First Asset Management Inc. | 55,121 | 18,355 | -36,766 | 3.85 | 1.26 | -2.59 | sell |
| Capital Research Global Investors | 5,988,886 | 5,889,890 | -98,996 | 0.21 | 0.20 | -0.01 | sell |
| Capital International Investors | 7,507,293 | 7,343,680 | -163,613 | 0.24 | 0.22 | -0.02 | sell |
| Artemis Investment Management LLP | 882,598 | 640,673 | -241,925 | 1.59 | 1.26 | -0.32 | sell |