| 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 |
| 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 | 0.17 | 0.92 | +0.76 | buy |
| ROYCE & ASSOCIATES LP | 419,432 | 446,019 | +26,587 | 0.49 | 0.49 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 35,489 | 56,582 | +21,093 | 0.54 | 0.82 | +0.28 | buy |
| Addenda Capital Inc. | 117,022 | 127,362 | +10,340 | 0.77 | 0.80 | +0.03 | 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 |
| 1832 Asset Management L.P. | 280,897 | 288,393 | +7,496 | 0.07 | 0.06 | -0.00 | buy |
| Erste Asset Management GmbH | 6,000 | 12,000 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 107,369 | 112,469 | +5,100 | 0.09 | 0.09 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 234,832 | 238,897 | +4,065 | 0.69 | 0.62 | -0.07 | 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 |
| AGF MANAGEMENT LTD | 122,633 | 124,675 | +2,042 | 0.09 | 0.08 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 5,491 | 7,523 | +2,032 | 0.00 | 0.01 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 4,774 | 6,623 | +1,849 | 0.03 | 0.04 | +0.01 | buy |
| TOBAM | 456 | 1,302 | +846 | 0.01 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 26,006 | 26,750 | +744 | 0.11 | 0.10 | -0.01 | 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 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 118,057 | 118,403 | +346 | 0.19 | 0.15 | -0.03 | 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 |
| Balefire, LLC | 97 | 167 | +70 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,991 | 1,997 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,772 | 2,766 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 2,445 | 2,101 | -344 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 7,136 | 6,756 | -380 | 0.16 | 0.14 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 9,370 | 8,770 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 44,305 | 43,577 | -728 | 0.11 | 0.09 | -0.02 | sell |
| Van Berkom & Associates Inc. | 65,852 | 64,767 | -1,085 | 0.24 | 0.23 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 125,452 | 124,344 | -1,108 | 0.68 | 1.16 | +0.47 | sell |
| First Pacific Advisors, LP | 44,913 | 43,600 | -1,313 | 0.09 | 0.07 | -0.01 | sell |
| Investment Management Corp of Ontario | 3,451 | 1,951 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 50,021 | 48,340 | -1,681 | 0.04 | 0.04 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 145,752 | 143,996 | -1,756 | 4.84 | 4.24 | -0.60 | sell |
| Fiera Capital Corp | 210,164 | 207,844 | -2,320 | 0.08 | 0.07 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 19,494 | 16,251 | -3,243 | 0.09 | 0.07 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 245,114 | 241,783 | -3,331 | 0.05 | 0.04 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 48,935 | 45,057 | -3,878 | 1.88 | 1.53 | -0.35 | sell |
| HARRIS ASSOCIATES L P | 212,440 | 207,340 | -5,100 | 0.05 | 0.04 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 85,361 | 80,211 | -5,150 | 0.58 | 0.49 | -0.09 | sell |
| Burgundy Asset Management Ltd. | 450,940 | 445,126 | -5,814 | 0.63 | 0.56 | -0.07 | sell |
| CDAM (UK) Ltd | 657,311 | 649,311 | -8,000 | 10.30 | 9.87 | -0.43 | sell |
| Onex Canada Asset Management Inc. | 45,319 | 37,048 | -8,271 | 0.57 | 0.45 | -0.11 | sell |
| Northwest & Ethical Investments L.P. | 20,732 | 12,360 | -8,372 | 0.08 | 0.04 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,030 | 159,478 | -8,552 | 0.17 | 0.13 | -0.04 | sell |
| Pembroke Management, LTD | 126,070 | 116,968 | -9,102 | 2.62 | 2.28 | -0.34 | sell |
| Ceredex Value Advisors LLC | 103,092 | 85,544 | -17,548 | 0.23 | 0.18 | -0.04 | sell |
| Beutel, Goodman & Co Ltd. | 2,077,228 | 2,059,660 | -17,568 | 1.40 | 1.30 | -0.10 | sell |
| Turtle Creek Asset Management Inc. | 1,468,673 | 1,448,723 | -19,950 | 4.91 | 4.32 | -0.59 | sell |
| BloombergSen Inc. | 1,333,911 | 1,309,630 | -24,281 | 10.61 | 9.28 | -1.33 | sell |
| Epoch Investment Partners, Inc. | 185,656 | 157,241 | -28,415 | 0.11 | 0.09 | -0.02 | sell |
| FIL Ltd | 1,001,525 | 967,196 | -34,329 | 0.13 | 0.12 | -0.02 | sell |
| Vulcan Value Partners, LLC | 474,208 | 434,031 | -40,177 | 0.88 | 0.77 | -0.11 | sell |
| Clearbridge Investments, LLC | 224,638 | 162,337 | -62,301 | 0.02 | 0.02 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 2,297,479 | 2,215,765 | -81,714 | 1.72 | 1.55 | -0.16 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 309,082 | 138,125 | -170,957 | 0.10 | 0.04 | -0.06 | sell |