| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 104,010 | 2,230,023 | +2,126,013 | 0.20 | 3.65 | +3.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 641,736 | 414,676 | +227,060 | 0.22 | 0.12 | -0.09 | sell |
| AVIVA PLC | 4,472 | 29,969 | +25,497 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 98,871 | 122,549 | +23,678 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,120 | 88,046 | +16,074 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 101,629 | 111,122 | +9,493 | 0.30 | 0.28 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 6,838 | 15,205 | +8,367 | 0.02 | 0.04 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 22,246 | 30,233 | +7,987 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,780 | 150,292 | +5,512 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,592 | 35,081 | +5,489 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 33,163 | 38,207 | +5,044 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 8,924 | 13,502 | +4,578 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,441 | 13,108 | +1,667 | 0.09 | 0.09 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,701 | 4,848 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,995 | 3,854 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 41,176 | 41,835 | +659 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 10,055 | 10,583 | +528 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,995 | 3,383 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 110,342 | 110,428 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 882 | 966 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 169 | 184 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 2,665 | 2,615 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 820 | 485 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,548 | 30,581 | -967 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 10,058 | 4,300 | -5,758 | 0.34 | 0.11 | -0.24 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,660 | 21,539 | -6,121 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 226,312 | 215,617 | -10,695 | 0.48 | 0.40 | -0.08 | sell |
| Pembroke Management, LTD | 183,507 | 167,239 | -16,268 | 2.16 | 1.79 | -0.37 | sell |
| Onex Canada Asset Management Inc. | 95,508 | 77,745 | -17,763 | 0.67 | 0.52 | -0.15 | sell |
| CIBC WORLD MARKET INC. | 62,015 | 43,533 | -18,482 | 0.01 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 258,758 | 236,908 | -21,850 | 0.02 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 3,799,288 | 3,750,232 | -49,056 | 1.45 | 1.30 | -0.15 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 125,100 | 60,470 | -64,630 | 0.36 | 0.20 | -0.16 | sell |
| FIL Ltd | 361,967 | 164,000 | -197,967 | 0.03 | 0.01 | -0.02 | sell |
| J. Goldman & Co LP | 220,063 | 7,322 | -212,741 | 0.64 | 0.02 | -0.62 | sell |