| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,081,871 | 5,814,601 | +1,732,730 | 0.51 | 0.73 | +0.23 | buy |
| Capital Research Global Investors | 7,766,962 | 8,346,321 | +579,359 | 0.22 | 0.23 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,380,696 | 3,463,000 | +82,304 | 0.92 | 0.97 | +0.05 | buy |
| Maple Rock Capital Partners Inc. | 436,999 | 507,783 | +70,784 | 1.69 | 2.06 | +0.37 | buy |
| Alberta Investment Management Corp | 243,616 | 302,391 | +58,775 | 0.29 | 0.27 | -0.02 | buy |
| 1832 Asset Management L.P. | 1,248,126 | 1,283,286 | +35,160 | 0.29 | 0.31 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 82,370 | 112,137 | +29,767 | 3.37 | 4.54 | +1.17 | buy |
| OSSIAM | 15,275 | 32,154 | +16,879 | 0.04 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 25,863 | 41,711 | +15,848 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,909 | 188,352 | +10,443 | 0.01 | 0.01 | +0.00 | buy |
| CDAM (UK) Ltd | 371,902 | 381,102 | +9,200 | 7.52 | 7.73 | +0.20 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,330 | 11,505 | +9,175 | 0.03 | 0.16 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 19,037 | 24,844 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,700 | 9,295 | +4,595 | 0.07 | 0.13 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,585 | 9,082 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 153,928 | 158,128 | +4,200 | 16.19 | 15.28 | -0.91 | buy |
| Norwood Investment Partners, LP | 76,745 | 80,856 | +4,111 | 7.09 | 7.80 | +0.71 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,458 | 15,886 | +3,428 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 342,339 | 345,734 | +3,395 | 0.25 | 0.25 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,657 | 37,353 | +2,696 | 0.08 | 0.05 | -0.03 | buy |
| Aviso Financial Inc. | 40,449 | 42,881 | +2,432 | 0.27 | 0.29 | +0.02 | buy |
| Addenda Capital Inc. | 9,298 | 10,435 | +1,137 | 0.06 | 0.07 | +0.01 | buy |
| Cumberland Partners Ltd | 183,381 | 184,312 | +931 | 1.75 | 1.73 | -0.01 | buy |
| Triasima Portfolio Management inc. | 12,999 | 13,855 | +856 | 0.40 | 0.36 | -0.04 | buy |
| Nicholas Investment Partners, LP | 106,524 | 107,291 | +767 | 1.34 | 1.27 | -0.06 | buy |
| Capital World Investors | 446,076 | 446,627 | +551 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 28,997 | 29,457 | +460 | 0.32 | 0.32 | -0.01 | buy |
| Value Partners Investments Inc. | 7,446 | 7,887 | +441 | 0.08 | 0.60 | +0.52 | buy |
| PITCAIRN CO | 3,666 | 4,044 | +378 | 0.03 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 12,200 | 12,541 | +341 | 0.12 | 0.12 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 176,917 | 177,105 | +188 | 0.67 | 0.68 | +0.00 | buy |
| CW Advisors, LLC | 1,513 | 1,652 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 35 | 46 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 35 | 46 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,793 | 4,801 | +8 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 2,116 | 2,117 | +1 | 0.03 | 0.03 | -0.00 | buy |
| WASHINGTON TRUST Co | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 2,623 | 2,618 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 320 | 307 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 375 | 350 | -25 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 217,980 | 217,930 | -50 | 2.64 | 3.03 | +0.39 | sell |
| LVW Advisors, LLC | 2,464 | 2,393 | -71 | 0.04 | 0.04 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,759 | 4,655 | -104 | 0.02 | 0.02 | -0.00 | sell |
| Tacita Capital Inc | 4,643 | 4,523 | -120 | 0.42 | 0.44 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,042 | 5,894 | -148 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 846 | 691 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 7,434 | 7,269 | -165 | 0.17 | 0.16 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,078 | 10,878 | -200 | 10.93 | 63.52 | +52.59 | sell |
| Investment Management Corp of Ontario | 3,486 | 3,086 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 97,064 | 96,555 | -509 | 0.35 | 0.35 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 4,452 | 3,905 | -547 | 0.05 | 0.05 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 76,355 | 75,474 | -881 | 0.11 | 0.12 | +0.01 | sell |
| UniSuper Management Pty Ltd | 2,579 | 1,500 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 539,815 | 538,701 | -1,114 | 3.38 | 3.36 | -0.01 | sell |
| Qtron Investments LLC | 3,483 | 2,067 | -1,416 | 0.07 | 0.04 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,635 | 35,708 | -2,927 | 0.03 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 29,980 | 27,050 | -2,930 | 0.09 | 0.08 | -0.01 | sell |
| Baskin Financial Services Inc. | 411,411 | 408,274 | -3,137 | 4.61 | 4.38 | -0.22 | sell |
| Capital Group Private Client Services, Inc. | 153,898 | 146,893 | -7,005 | 0.20 | 0.18 | -0.02 | sell |
| USS Investment Management Ltd | 27,212 | 20,108 | -7,104 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 3,468,868 | 3,461,244 | -7,624 | 0.09 | 0.09 | -0.00 | sell |
| PDT Partners, LLC | 22,523 | 13,217 | -9,306 | 0.27 | 0.16 | -0.12 | sell |
| K2 PRINCIPAL FUND, L.P. | 19,812 | 10,449 | -9,363 | 0.39 | 0.16 | -0.23 | sell |
| Turtle Creek Asset Management Inc. | 997,976 | 971,426 | -26,550 | 3.28 | 3.41 | +0.13 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 219,005 | 188,040 | -30,965 | 0.27 | 0.24 | -0.03 | sell |
| iA Global Asset Management Inc. | 32,910 | 1,710 | -31,200 | 0.08 | 0.00 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,670 | 34,100 | -35,570 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 324,925 | 277,465 | -47,460 | 0.23 | 0.19 | -0.04 | sell |
| Capital International, Inc./CA/ | 690,283 | 555,891 | -134,392 | 1.19 | 0.89 | -0.31 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 283,220 | 146,657 | -136,563 | 0.10 | 0.05 | -0.05 | sell |
| Hood River Capital Management LLC | 244,864 | 3,208 | -241,656 | 0.54 | 0.01 | -0.53 | sell |