| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 1,315,928 | 2,019,290 | +703,362 | 1.31 | 1.91 | +0.60 | buy |
| ROYAL BANK OF CANADA | 3,521,027 | 3,913,618 | +392,591 | 0.11 | 0.12 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 772,752 | 1,163,594 | +390,842 | 0.06 | 0.09 | +0.02 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,000,000 | 1,301,132 | +301,132 | 9.96 | 11.44 | +1.48 | buy |
| Waratah Capital Advisors Ltd. | 66,814 | 252,346 | +185,532 | 0.48 | 1.58 | +1.10 | buy |
| FRANKLIN RESOURCES INC | 392,630 | 546,397 | +153,767 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,919 | 216,723 | +149,804 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 204,853 | 333,057 | +128,204 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 577,528 | 679,828 | +102,300 | 0.69 | 0.84 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 0 | 99,660 | +99,660 | 0.00 | 4.03 | +4.03 | buy |
| COOPER INVESTORS PTY LTD | 0 | 82,600 | +82,600 | 0.00 | 0.58 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,000 | +58,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 409,413 | 461,828 | +52,415 | 0.19 | 0.20 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 725,052 | 769,745 | +44,693 | 0.14 | 0.14 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 14,641 | 59,057 | +44,416 | 0.02 | 0.07 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 33,326 | +33,326 | 0.00 | 0.67 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 85,704 | 116,085 | +30,381 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 419,432 | 446,019 | +26,587 | 0.49 | 0.49 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 7,820 | 33,305 | +25,485 | 0.01 | 0.05 | +0.04 | buy |
| Anson Funds Management LP | 0 | 23,800 | +23,800 | 0.00 | 0.21 | +0.21 | buy |
| LINCLUDEN MANAGEMENT LTD | 35,489 | 56,582 | +21,093 | 0.54 | 0.82 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,241 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,231 | 63,431 | +19,200 | 0.03 | 0.03 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 17,110 | +17,110 | 0.00 | 0.32 | +0.32 | buy |
| Addenda Capital Inc. | 117,022 | 127,362 | +10,340 | 0.77 | 0.80 | +0.03 | buy |
| JANE STREET GROUP, LLC | 3,499 | 11,814 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55,379 | 63,631 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 15,422 | 23,026 | +7,604 | 1.84 | 2.53 | +0.69 | buy |
| TD ASSET MANAGEMENT INC | 195,336 | 202,871 | +7,535 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 280,897 | 288,393 | +7,496 | 0.07 | 0.06 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,029 | 29,305 | +7,276 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,441 | 68,264 | +6,823 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,948 | 295,582 | +6,634 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 6,000 | 12,000 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 7,496 | 13,331 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 377,511 | 383,236 | +5,725 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,377 | 8,685 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,510 | 56,777 | +5,267 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,295,809 | 1,300,961 | +5,152 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 107,369 | 112,469 | +5,100 | 0.09 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,694 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 0 | 4,500 | +4,500 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 227,766 | 231,979 | +4,213 | 0.08 | 0.07 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 30,613 | 34,783 | +4,170 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,304 | 16,473 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,132 | +4,132 | 0.00 | 0.02 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 234,832 | 238,897 | +4,065 | 0.69 | 0.62 | -0.07 | buy |
| Genus Capital Management Inc. | 0 | 3,660 | +3,660 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,598 | 5,237 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,116 | 25,374 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 22,777 | 25,436 | +2,659 | 0.17 | 0.17 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 23,675 | 26,175 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 122,633 | 124,675 | +2,042 | 0.09 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 2,038 | +2,038 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,491 | 7,523 | +2,032 | 0.00 | 0.01 | +0.00 | buy |
| MOTCO | 0 | 1,942 | +1,942 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 4,774 | 6,623 | +1,849 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 1,674 | +1,674 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 1,638 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,924 | 36,357 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,871 | 6,865 | +994 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 456 | 1,302 | +846 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 10,981 | 11,751 | +770 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 26,006 | 26,750 | +744 | 0.11 | 0.10 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,533 | 7,178 | +645 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,911 | 13,485 | +574 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,136 | 115,699 | +563 | 0.04 | 0.04 | -0.01 | buy |
| WHITTIER TRUST CO | 3,235 | 3,764 | +529 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 200 | 706 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,800 | 82,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 118,057 | 118,403 | +346 | 0.19 | 0.15 | -0.03 | buy |
| Optiver Holding B.V. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,578 | 13,817 | +239 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 36 | 243 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 4,518 | 4,703 | +185 | 0.42 | 0.40 | -0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,328 | 10,413 | +85 | 0.15 | 0.14 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 441 | 512 | +71 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,136 | 4,206 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 97 | 167 | +70 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 288 | 331 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,991 | 1,997 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AUXIER ASSET MANAGEMENT | 7,660 | 7,660 | 0 | 0.16 | 0.14 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,548 | 6,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.77 | 0.69 | -0.08 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,760 | 1,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,500 | 15,500 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Hillsdale Investment Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |