| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 1,242,972 | 1,323,331 | +80,359 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,536,765 | 1,573,095 | +36,330 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 35,030 | +35,030 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,004 | 100,466 | +34,462 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,576 | 50,038 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 79,239 | 84,056 | +4,817 | 4.03 | 4.51 | +0.48 | buy |
| TD Waterhouse Canada Inc. | 81,543 | 84,678 | +3,135 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 513,550 | 513,550 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 233,226 | 233,226 | 0 | 3.32 | 3.56 | +0.24 | hold |
| Federation des caisses Desjardins du Quebec | 1,685 | 1,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,398 | 1,387 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,864 | 1,668 | -196 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 125,339 | 124,839 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,627 | 50,434 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 195,649 | 193,787 | -1,862 | 1.28 | 1.26 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 13,695 | 8,379 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,815 | 28,400 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 195,985 | 188,192 | -7,793 | 0.61 | 0.61 | +0.00 | sell |
| Cumberland Partners Ltd | 44,600 | 18,400 | -26,200 | 0.03 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,568 | 0 | -43,568 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 151,883 | 0 | -151,883 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 408,794 | 201,747 | -207,047 | 0.34 | 0.17 | -0.17 | sell |