| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKO CAPITAL LLP | 799,560 | 2,957,361 | +2,157,801 | 0.85 | 3.32 | +2.47 | buy |
| Beutel, Goodman & Co Ltd. | 3,818,265 | 4,437,890 | +619,625 | 1.71 | 2.01 | +0.30 | buy |
| AGF MANAGEMENT LTD | 2,001,292 | 2,500,911 | +499,619 | 0.66 | 0.80 | +0.14 | buy |
| GUARDIAN CAPITAL LP | 743,054 | 1,230,640 | +487,586 | 1.79 | 2.69 | +0.90 | buy |
| Select Equity Group, L.P. | 3,963,928 | 4,444,219 | +480,291 | 1.22 | 1.41 | +0.20 | buy |
| Fiera Capital Corp | 5,864,045 | 6,213,733 | +349,688 | 1.41 | 1.45 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 108,819 | 270,599 | +161,780 | 0.14 | 0.67 | +0.53 | buy |
| Rathbones Group PLC | 1,633,612 | 1,729,339 | +95,727 | 0.49 | 0.50 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,084,224 | 1,178,471 | +94,247 | 0.15 | 0.15 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 285,000 | +85,000 | 0.66 | 0.79 | +0.13 | buy |
| Investment Management Corp of Ontario | 33,849 | 110,412 | +76,563 | 0.04 | 0.11 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 55,048 | 123,381 | +68,333 | 0.06 | 0.13 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,657 | 318,711 | +59,054 | 1.20 | 1.51 | +0.31 | buy |
| 1832 Asset Management L.P. | 14,269,590 | 14,328,630 | +59,040 | 1.80 | 1.34 | -0.46 | buy |
| Cardinal Capital Management, Inc. | 1,494,133 | 1,549,556 | +55,423 | 3.22 | 3.52 | +0.30 | buy |
| Rothschild & Co Wealth Management UK Ltd | 5,304,930 | 5,353,188 | +48,258 | 6.36 | 6.20 | -0.16 | buy |
| Aberdeen Group plc | 389,238 | 427,225 | +37,987 | 0.05 | 0.05 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 42,645 | 77,291 | +34,646 | 0.60 | 0.91 | +0.32 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,174,009 | 4,207,858 | +33,849 | 1.71 | 1.68 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 468,620 | 499,901 | +31,281 | 0.82 | 0.83 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 98,659 | 129,125 | +30,466 | 0.08 | 0.11 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 127,886 | 154,946 | +27,060 | 0.29 | 0.32 | +0.03 | buy |
| Aviso Financial Inc. | 1,299,253 | 1,324,488 | +25,235 | 3.93 | 3.71 | -0.23 | buy |
| INGALLS & SNYDER LLC | 153,598 | 177,251 | +23,653 | 0.37 | 0.48 | +0.11 | buy |
| GAM Holding AG | 26,287 | 46,663 | +20,376 | 0.12 | 0.22 | +0.10 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 286,937 | 307,056 | +20,119 | 1.99 | 1.97 | -0.02 | buy |
| MARKEL GROUP INC. | 31,000 | 50,500 | +19,500 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 159,871 | 179,258 | +19,387 | 0.17 | 0.18 | +0.02 | buy |
| WGI DM, LLC | 421,542 | 437,824 | +16,282 | 2.34 | 2.41 | +0.07 | buy |
| Minneapolis Portfolio Management Group, LLC | 313,917 | 330,189 | +16,272 | 2.68 | 2.77 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 91,800 | 106,000 | +14,200 | 0.05 | 0.05 | +0.00 | buy |
| Hemenway Trust Co LLC | 50,653 | 63,015 | +12,362 | 0.29 | 0.35 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 351,900 | 361,151 | +9,251 | 0.17 | 0.16 | -0.01 | buy |
| Quilter Plc | 906,970 | 915,756 | +8,786 | 1.16 | 1.13 | -0.03 | buy |
| Harvest Portfolios Group Inc. | 42,687 | 49,868 | +7,181 | 0.06 | 0.06 | +0.01 | buy |
| AustralianSuper Pty Ltd | 9,951 | 16,506 | +6,555 | 0.00 | 0.01 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 62,121 | 68,466 | +6,345 | 1.14 | 1.32 | +0.18 | buy |
| NorthCrest Asset Manangement, LLC | 227,579 | 233,187 | +5,608 | 0.42 | 0.38 | -0.04 | buy |
| Meixler Investment Management, Ltd. | 22,076 | 27,599 | +5,523 | 1.01 | 1.24 | +0.23 | buy |
| BEARING POINT CAPITAL, LLC | 35,140 | 40,386 | +5,246 | 0.45 | 0.46 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 883,111 | 888,326 | +5,215 | 1.64 | 1.58 | -0.06 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 182,842 | 188,028 | +5,186 | 9.43 | 8.86 | -0.57 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 32,350 | 37,360 | +5,010 | 0.60 | 0.66 | +0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 291,973 | 296,953 | +4,980 | 0.78 | 0.72 | -0.05 | buy |
| Coronation Fund Managers Ltd. | 41,179 | 46,057 | +4,878 | 0.16 | 0.15 | -0.01 | buy |
| Ninety One North America, Inc. | 215,496 | 220,134 | +4,638 | 0.73 | 0.66 | -0.07 | buy |
| Cardinal Point Capital Management ULC | 5,228 | 9,822 | +4,594 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 485,271 | 488,831 | +3,560 | 0.08 | 0.08 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,834 | 7,951 | +3,117 | 0.11 | 0.17 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 26,410 | 29,475 | +3,065 | 0.48 | 0.53 | +0.06 | buy |
| GeoWealth Management, LLC | 10,836 | 13,631 | +2,795 | 0.03 | 0.04 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 12,907 | 15,601 | +2,694 | 0.03 | 0.04 | +0.01 | buy |
| YCG, LLC | 387,344 | 389,690 | +2,346 | 2.17 | 2.16 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,523 | 5,826 | +2,303 | 0.04 | 0.06 | +0.02 | buy |
| Chicago Capital, LLC | 5,788 | 8,084 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 340,569 | 342,796 | +2,227 | 0.23 | 0.23 | +0.00 | buy |
| Tuttle Capital Management, LLC | 8,355 | 10,487 | +2,132 | 2.36 | 1.71 | -0.65 | buy |
| PCJ Investment Counsel Ltd. | 49,580 | 51,710 | +2,130 | 1.03 | 0.94 | -0.09 | buy |
| Claret Asset Management Corp | 24,051 | 26,110 | +2,059 | 0.21 | 0.22 | +0.01 | buy |
| Hudson Value Partners, LLC | 46,264 | 48,307 | +2,043 | 1.08 | 1.07 | -0.01 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 8,727 | 10,764 | +2,037 | 0.26 | 0.28 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 7,081 | 9,090 | +2,009 | 0.05 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 970,786 | 972,786 | +2,000 | 0.62 | 0.59 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 204,091 | 206,085 | +1,994 | 0.08 | 0.08 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 108,911 | 110,891 | +1,980 | 1.95 | 1.88 | -0.07 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 5,766 | 7,612 | +1,846 | 0.18 | 0.25 | +0.06 | buy |
| Port Capital LLC | 528,799 | 530,479 | +1,680 | 1.64 | 1.69 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 116,826 | 118,422 | +1,596 | 0.08 | 0.08 | -0.00 | buy |
| Value Partners Investments Inc. | 515,695 | 517,216 | +1,521 | 3.13 | 2.92 | -0.21 | buy |
| Lindsell Train Ltd | 28,500 | 30,000 | +1,500 | 0.05 | 0.06 | +0.00 | buy |
| Compass Wealth Management LLC | 63,670 | 65,149 | +1,479 | 1.06 | 1.20 | +0.14 | buy |
| Gold Investment Management Ltd. | 85,497 | 86,970 | +1,473 | 2.14 | 2.04 | -0.10 | buy |
| Independent Advisor Alliance | 2,735 | 4,083 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 3,012 | 4,287 | +1,275 | 0.01 | 0.02 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 36,700 | 37,890 | +1,190 | 0.60 | 0.56 | -0.04 | buy |
| LGT Group Foundation | 48,803 | 49,984 | +1,181 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 13,166 | 14,344 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 16,762 | 17,914 | +1,152 | 0.17 | 0.17 | +0.00 | buy |
| DOVER ADVISORS, LLC | 8,112 | 9,161 | +1,049 | 0.24 | 0.26 | +0.02 | buy |
| Net Worth Advisory Group | 2,813 | 3,834 | +1,021 | 0.06 | 0.06 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,033 | 4,894 | +861 | 0.00 | 0.01 | +0.00 | buy |
| Dempze Nancy E | 5,505 | 6,341 | +836 | 0.23 | 0.24 | +0.02 | buy |
| Notis-McConarty Edward | 6,200 | 6,965 | +765 | 0.21 | 0.24 | +0.02 | buy |
| Choate Investment Advisors | 97,649 | 98,389 | +740 | 0.15 | 0.14 | -0.01 | buy |
| Krilogy Financial LLC | 4,344 | 5,065 | +721 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,745 | 13,455 | +710 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,570 | 2,237 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Leslie Global Wealth, LLC | 3,452 | 4,112 | +660 | 0.12 | 0.14 | +0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 116 | 640 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Georgetown University | 231,612 | 232,115 | +503 | 5.77 | 6.80 | +1.04 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 90,008 | 90,475 | +467 | 0.50 | 0.48 | -0.02 | buy |
| McIlrath & Eck, LLC | 89 | 512 | +423 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 7,223 | 7,633 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 81,608 | 82,004 | +396 | 1.21 | 1.15 | -0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 322 | 713 | +391 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 179,190 | 179,558 | +368 | 0.17 | 0.16 | -0.01 | buy |
| RFG Advisory, LLC | 7,244 | 7,606 | +362 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 5,270 | 5,615 | +345 | 0.02 | 0.01 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 11,518 | 11,849 | +331 | 0.26 | 0.26 | -0.00 | buy |
| VeraBank, N.A. | 9,500 | 9,750 | +250 | 0.13 | 0.13 | -0.00 | buy |