| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,072,168 | 1,497,977 | +425,809 | 0.04 | 0.05 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 2,136,623 | 2,302,073 | +165,450 | 3.52 | 3.29 | -0.23 | buy |
| CIBC Asset Management Inc | 45,840 | 116,659 | +70,819 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 344,476 | 405,978 | +61,502 | 0.09 | 0.12 | +0.02 | buy |
| FIL Ltd | 227,100 | 286,772 | +59,672 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 173,884 | 221,684 | +47,800 | 0.21 | 0.26 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,172 | 68,172 | +20,000 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 272,603 | 291,861 | +19,258 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,450,191 | 2,463,775 | +13,584 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,779 | 18,885 | +10,106 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 15,205 | 8,201 | +7,004 | 0.04 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,799 | 20,240 | +6,441 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 149,823 | 156,002 | +6,179 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 186,522 | 192,084 | +5,562 | 0.36 | 0.29 | -0.07 | buy |
| USS Investment Management Ltd | 22,514 | 26,123 | +3,609 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,972 | 62,372 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 5,428 | 8,749 | +3,321 | 0.06 | 0.06 | +0.01 | buy |
| De Lisle Partners LLP | 24,908 | 27,605 | +2,697 | 0.35 | 0.27 | -0.08 | buy |
| Aviso Financial Inc. | 11,494 | 13,910 | +2,416 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 110,428 | 112,768 | +2,340 | 0.02 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 11,636 | 12,066 | +430 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 14,782 | 15,019 | +237 | 0.11 | 0.09 | -0.01 | buy |
| NewEdge Wealth, LLC | 4,115 | 4,337 | +222 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,115 | 4,337 | +222 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 186,950 | 186,925 | -25 | 0.34 | 0.29 | -0.05 | sell |
| Park Place Capital Corp | 184 | 25 | -159 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 26,057 | 24,388 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 439,335 | 437,631 | -1,704 | 2.64 | 2.30 | -0.34 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,766 | 16,911 | -3,855 | 0.01 | 0.01 | -0.00 | sell |
| Mediolanum International Funds Ltd | 62,027 | 57,438 | -4,589 | 0.06 | 0.05 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 25,486 | 19,212 | -6,274 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 98,896 | 90,362 | -8,534 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 64,798 | 54,884 | -9,914 | 0.49 | 0.38 | -0.11 | sell |
| Alberta Investment Management Corp | 49,100 | 32,800 | -16,300 | 0.03 | 0.02 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,194 | 16,349 | -17,845 | 0.18 | 0.10 | -0.09 | sell |
| Achmea Investment Management B.V. | 46,993 | 28,724 | -18,269 | 0.05 | 0.03 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 77,190 | 49,712 | -27,478 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 101,986 | 50,886 | -51,100 | 0.02 | 0.01 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 3,695,826 | 3,619,596 | -76,230 | 1.26 | 1.06 | -0.20 | sell |
| Pembroke Management, LTD | 128,628 | 4,813 | -123,815 | 1.51 | 0.05 | -1.47 | sell |