| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,511,000 | 2,745,325 | +234,325 | 9.58 | 7.57 | -2.01 | buy |
| Turtle Creek Asset Management Inc. | 1,633,556 | 1,838,956 | +205,400 | 6.53 | 6.74 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 76,440 | 156,300 | +79,860 | 0.23 | 0.42 | +0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 123,834 | 203,021 | +79,187 | 0.14 | 0.18 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 313,300 | 354,200 | +40,900 | 0.04 | 0.04 | -0.00 | buy |
| Van Berkom & Associates Inc. | 41,351 | 60,581 | +19,230 | 0.14 | 0.18 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 226,943 | 245,520 | +18,577 | 0.54 | 0.48 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,876 | 54,590 | +16,714 | 0.02 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 75,882 | 86,932 | +11,050 | 1.53 | 1.50 | -0.03 | buy |
| Numerai GP LLC | 2,709 | 9,867 | +7,158 | 0.03 | 0.08 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 23,675 | 28,165 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 31,379 | 34,610 | +3,231 | 1.37 | 1.49 | +0.12 | buy |
| LINCLUDEN MANAGEMENT LTD | 52,615 | 54,765 | +2,150 | 0.61 | 0.72 | +0.11 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 22,173 | 23,522 | +1,349 | 0.20 | 0.18 | -0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,175 | 16,225 | +1,050 | 0.21 | 0.17 | -0.04 | buy |
| Addenda Capital Inc. | 166,288 | 167,188 | +900 | 0.70 | 0.61 | -0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,400 | 27,825 | +425 | 0.06 | 0.05 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 138,731 | 138,998 | +267 | 2.70 | 2.20 | -0.50 | buy |
| Cornerstone Investment Partners, LLC | 3,543 | 3,611 | +68 | 0.02 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 2,365 | 2,361 | -4 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 69,300 | 66,500 | -2,800 | 0.47 | 0.37 | -0.09 | sell |
| CI INVESTMENTS INC. | 74,974 | 71,413 | -3,561 | 0.04 | 0.02 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 127,860 | 123,643 | -4,217 | 0.74 | 0.56 | -0.19 | sell |
| First Eagle Investment Management, LLC | 7,889 | 3,144 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 13,527 | 5,340 | -8,187 | 0.02 | 0.01 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 145,285 | 132,092 | -13,193 | 0.23 | 0.19 | -0.04 | sell |
| BloombergSen Inc. | 565,314 | 551,865 | -13,449 | 4.60 | 3.86 | -0.74 | sell |
| Vulcan Value Partners, LLC | 255,321 | 211,910 | -43,411 | 0.72 | 0.60 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,394 | 68,598 | -44,796 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 387,534 | 333,008 | -54,526 | 0.04 | 0.03 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 64,980 | 7,986 | -56,994 | 0.22 | 0.02 | -0.20 | sell |
| Capital International Investors | 185,633 | 100,305 | -85,328 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 403,365 | 257,700 | -145,665 | 0.26 | 0.14 | -0.12 | sell |
| Beutel, Goodman & Co Ltd. | 2,032,428 | 1,777,779 | -254,649 | 1.47 | 1.23 | -0.24 | sell |