| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 17,996 | 320,452 | +302,456 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,576 | 291,203 | +254,627 | 0.01 | 0.05 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 126,808 | +126,808 | 0.00 | 0.21 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 186,375 | 264,625 | +78,250 | 0.17 | 0.32 | +0.15 | buy |
| FIL Ltd | 40,000 | 58,425 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 69,345 | 84,005 | +14,660 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 146,662 | 132,912 | +13,750 | 0.02 | 0.02 | 0.00 | sell |
| Aviso Financial Inc. | 21,023 | 30,319 | +9,296 | 0.04 | 0.07 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 206,306 | 212,752 | +6,446 | 0.20 | 0.28 | +0.08 | buy |
| Nebula Research & Development LLC | 6,023 | 11,680 | +5,657 | 0.02 | 0.05 | +0.03 | buy |
| Addenda Capital Inc. | 14,699 | 18,274 | +3,575 | 0.03 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,385 | 20,942 | +1,557 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 14,294 | 13,996 | -298 | 0.05 | 0.07 | +0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,042 | 3,740 | -302 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 10,884 | 9,804 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 27,605 | 23,019 | -4,586 | 0.16 | 0.16 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,615 | 74,999 | -6,616 | 0.25 | 0.29 | +0.04 | sell |
| Onex Canada Asset Management Inc. | 38,588 | 17,469 | -21,119 | 0.17 | 0.10 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 161,008 | 127,644 | -33,364 | 0.01 | 0.01 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 64,941 | 13,472 | -51,469 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,744,879 | 2,482,534 | -262,345 | 0.01 | 0.01 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 3,616,521 | 2,986,371 | -630,150 | 3.44 | 4.20 | +0.76 | sell |