| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 2,181,151 | 2,316,984 | +135,833 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,300,664 | 1,314,108 | +13,444 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 210,695 | 209,503 | -1,192 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,861 | 0 | -9,861 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,016 | 0 | -16,016 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 24,432 | 0 | -24,432 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,580 | 0 | -36,580 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 5,385,495 | 5,320,438 | -65,057 | 1.28 | 1.38 | +0.10 | sell |
| GABELLI FUNDS LLC | 385,000 | 0 | -385,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 576,483 | 0 | -576,483 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 611,796 | 0 | -611,796 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 625,000 | 0 | -625,000 | 0.27 | 0.00 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 673,733 | 0 | -673,733 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 801,615 | 0 | -801,615 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 889,215 | 0 | -889,215 | 0.01 | 0.00 | -0.01 | sell |
| Verdence Capital Advisors LLC | 956,750 | 0 | -956,750 | 0.12 | 0.00 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,858,662 | 0 | -1,858,662 | 0.00 | 0.00 | -0.00 | sell |