| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 979,641 | 1,971,033 | +991,392 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 2,302,073 | 2,970,680 | +668,607 | 3.29 | 3.93 | +0.64 | buy |
| FIL Ltd | 286,772 | 792,000 | +505,228 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 405,978 | 121,276 | +284,702 | 0.12 | 0.03 | -0.09 | sell |
| Ceredex Value Advisors LLC | 221,684 | 275,284 | +53,600 | 0.26 | 0.28 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,349 | 53,492 | +37,143 | 0.10 | 0.29 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,172 | 98,846 | +30,674 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 156,002 | 126,685 | +29,317 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 116,659 | 133,038 | +16,379 | 0.02 | 0.02 | 0.00 | buy |
| Fiera Capital Corp | 112,768 | 128,248 | +15,480 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 32,800 | 47,300 | +14,500 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,084 | 202,425 | +10,341 | 0.29 | 0.26 | -0.03 | buy |
| Addenda Capital Inc. | 12,066 | 13,331 | +1,265 | 0.03 | 0.03 | -0.00 | buy |
| DNCA FINANCE | 1,021 | 1,390 | +369 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,337 | 4,469 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,337 | 4,469 | +132 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 1 | 25 | +24 | 0.00 | 0.00 | 0.00 | buy |
| QV Investors Inc. | 437,631 | 437,521 | -110 | 2.30 | 2.30 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 186,925 | 186,801 | -124 | 0.29 | 0.26 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,712 | 49,494 | -218 | 0.03 | 0.03 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 576 | 240 | -336 | 0.33 | 0.52 | +0.19 | sell |
| Aviso Financial Inc. | 13,910 | 13,368 | -542 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 15,019 | 14,337 | -682 | 0.09 | 0.08 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 42,427 | 41,521 | -906 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,911 | 15,462 | -1,449 | 0.01 | 0.00 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 54,884 | 51,758 | -3,126 | 0.38 | 0.32 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 19,212 | 9,934 | -9,278 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 24,388 | 14,778 | -9,610 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 18,885 | 4,136 | -14,749 | 0.02 | 0.00 | -0.02 | sell |
| 1832 Asset Management L.P. | 90,362 | 73,598 | -16,764 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,372 | 43,272 | -19,100 | 0.01 | 0.01 | -0.00 | sell |
| Achmea Investment Management B.V. | 28,724 | 2,198 | -26,526 | 0.03 | 0.00 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,497,977 | 1,455,297 | -42,680 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,463,775 | 2,398,765 | -65,010 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 291,861 | 185,680 | -106,181 | 0.02 | 0.01 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 3,619,596 | 3,253,642 | -365,954 | 1.06 | 0.90 | -0.16 | sell |