| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | 925,862 | 1,236,743 | +310,881 | 0.83 | 1.10 | +0.27 | buy |
| Patient Capital Management, LLC | 3,842,824 | 4,133,561 | +290,737 | 2.41 | 2.43 | +0.01 | buy |
| EVR Research LP | 400,000 | 565,000 | +165,000 | 1.07 | 1.53 | +0.46 | buy |
| Smead Capital Management, Inc. | 243,404 | 298,533 | +55,129 | 0.05 | 0.06 | +0.00 | buy |
| SIG North Trading, ULC | 34,494 | 76,881 | +42,387 | 0.23 | 0.34 | +0.11 | buy |
| SHAKER INVESTMENTS LLC/OH | 19,949 | 43,980 | +24,031 | 0.11 | 0.22 | +0.11 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 38,641 | 60,095 | +21,454 | 0.06 | 0.08 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 602,341 | 609,408 | +7,067 | 0.12 | 0.12 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 64,684 | 71,126 | +6,442 | 0.09 | 0.09 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 602,298 | 605,050 | +2,752 | 0.05 | 0.05 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,300 | 2,040 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 1,207 | 1,598 | +391 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 18,000 | 16,570 | -1,430 | 0.02 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 5,610 | 2,887 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 28,221 | 23,097 | -5,124 | 0.09 | 0.07 | -0.03 | sell |
| Marex Group plc | 17,506 | 12,048 | -5,458 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,995 | 30,806 | -10,189 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 453,913 | 438,992 | -14,921 | 0.16 | 0.15 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 99,200 | 84,000 | -15,200 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,543,561 | 3,159,118 | -384,443 | 0.01 | 0.01 | -0.00 | sell |