| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 16,917,022 | 17,289,802 | +372,780 | 0.32 | 0.29 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 606,428 | 796,710 | +190,282 | 0.02 | 0.03 | +0.00 | buy |
| North Peak Capital Management, LLC | 1,511,715 | 1,688,563 | +176,848 | 2.93 | 2.92 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,262 | 170,883 | +115,621 | 0.12 | 0.32 | +0.19 | buy |
| Artisan Partners Limited Partnership | 4,597,490 | 4,669,890 | +72,400 | 0.13 | 0.11 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 17,950 | 25,870 | +7,920 | 0.01 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 34,977 | 37,867 | +2,890 | 0.03 | 0.03 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 14,933 | 15,120 | +187 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,979 | 11,005 | +26 | 0.01 | 0.01 | 0.00 | buy |
| INGALLS & SNYDER LLC | 19,072 | 18,842 | -230 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 39,402 | 39,000 | -402 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 37,792 | 36,992 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 398,624 | 394,322 | -4,302 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 370,245 | 359,870 | -10,375 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,311 | 75,940 | -16,371 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 522,741 | 490,106 | -32,635 | 0.78 | 0.51 | -0.27 | sell |
| Palogic Value Management, L.P. | 180,000 | 145,000 | -35,000 | 1.43 | 1.00 | -0.43 | sell |
| SIG North Trading, ULC | 127,571 | 58,408 | -69,163 | 1.17 | 0.37 | -0.80 | sell |
| DC Investments Management, LLC | 264,510 | 176,340 | -88,170 | 5.15 | 3.10 | -2.05 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 363,200 | 173,200 | -190,000 | 0.25 | 0.11 | -0.14 | sell |