| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 616,654 | 965,700 | +349,046 | 0.05 | 0.08 | +0.03 | buy |
| Durable Capital Partners LP | 2,644,327 | 2,972,757 | +328,430 | 2.93 | 3.22 | +0.29 | buy |
| 1832 Asset Management L.P. | 344,372 | 404,706 | +60,334 | 0.08 | 0.09 | +0.01 | buy |
| Artisan Partners Limited Partnership | 436,397 | 469,322 | +32,925 | 0.09 | 0.09 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,957 | 38,003 | +23,046 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 57,024 | 76,502 | +19,478 | 0.04 | 0.05 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,284,723 | 1,303,883 | +19,160 | 4.54 | 4.45 | -0.09 | buy |
| Ceredex Value Advisors LLC | 69,344 | 81,695 | +12,351 | 0.19 | 0.22 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 1,814,110 | 1,824,683 | +10,573 | 1.34 | 1.27 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 109,109 | 119,409 | +10,300 | 0.09 | 0.09 | +0.00 | buy |
| LRT Capital Management, LLC | 20,207 | 29,040 | +8,833 | 2.15 | 2.41 | +0.27 | buy |
| Northwest & Ethical Investments L.P. | 14,763 | 22,419 | +7,656 | 0.05 | 0.07 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 86,011 | 91,011 | +5,000 | 0.54 | 0.50 | -0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 235,653 | 240,080 | +4,427 | 0.67 | 0.62 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,942 | 106,095 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 4,531 | 8,196 | +3,665 | 0.07 | 0.09 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 48,132 | 51,611 | +3,479 | 0.79 | 0.79 | +0.00 | buy |
| Aviso Financial Inc. | 31,448 | 33,905 | +2,457 | 0.22 | 0.20 | -0.01 | buy |
| Entropy Technologies, LP | 2,600 | 4,700 | +2,100 | 0.04 | 0.06 | +0.02 | buy |
| Fiera Capital Corp | 127,710 | 129,267 | +1,557 | 0.05 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,195 | 10,663 | +468 | 0.01 | 0.01 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 140,553 | 140,754 | +201 | 4.14 | 3.96 | -0.18 | buy |
| VISTA FINANCE, LLC | 2,760 | 2,953 | +193 | 0.39 | 0.31 | -0.07 | buy |
| TCTC Holdings, LLC | 101 | 217 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,000 | 1,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,425 | 34,483 | +58 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,080 | 2,116 | +36 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,735 | 11,721 | -14 | 0.17 | 0.15 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,969 | 1,825 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 856 | 583 | -273 | 0.01 | 0.01 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 127,811 | 127,524 | -287 | 1.17 | 1.01 | -0.16 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 8,226 | 7,933 | -293 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 377,001 | 376,658 | -343 | 0.06 | 0.07 | +0.00 | sell |
| CDAM (UK) Ltd | 612,831 | 612,331 | -500 | 12.50 | 12.01 | -0.49 | sell |
| GUARDIAN CAPITAL LP | 8,203 | 7,481 | -722 | 0.04 | 0.04 | -0.01 | sell |
| TOBAM | 913 | 175 | -738 | 0.05 | 0.01 | -0.04 | sell |
| Bristol Gate Capital Partners Inc. | 8,342 | 7,554 | -788 | 0.06 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,884 | 4,884 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 32,112 | 30,795 | -1,317 | 1.15 | 1.01 | -0.13 | sell |
| Versor Investments LP | 3,767 | 1,743 | -2,024 | 0.09 | 0.03 | -0.05 | sell |
| Canoe Financial LP | 40,696 | 37,953 | -2,743 | 0.09 | 0.07 | -0.02 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,000 | 22,000 | -3,000 | 0.21 | 0.14 | -0.07 | sell |
| Clearbridge Investments, LLC | 251,310 | 248,305 | -3,005 | 0.03 | 0.03 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 44,807 | 41,491 | -3,316 | 0.17 | 0.15 | -0.02 | sell |
| Onex Canada Asset Management Inc. | 24,068 | 17,934 | -6,134 | 0.39 | 0.28 | -0.11 | sell |
| Burgundy Asset Management Ltd. | 434,596 | 428,201 | -6,395 | 0.60 | 0.54 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 92,640 | 84,300 | -8,340 | 0.02 | 0.02 | +0.00 | sell |
| Triasima Portfolio Management inc. | 15,058 | 6,660 | -8,398 | 0.40 | 0.16 | -0.24 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 107,018 | 98,284 | -8,734 | 0.18 | 0.16 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 23,430 | 13,219 | -10,211 | 0.02 | 0.01 | -0.01 | sell |
| Addenda Capital Inc. | 175,780 | 160,420 | -15,360 | 1.21 | 1.03 | -0.18 | sell |
| BloombergSen Inc. | 661,194 | 645,698 | -15,496 | 5.48 | 4.86 | -0.62 | sell |
| Vulcan Value Partners, LLC | 300,188 | 278,323 | -21,865 | 0.68 | 0.63 | -0.05 | sell |
| JARISLOWSKY, FRASER Ltd | 2,044,558 | 2,002,583 | -41,975 | 1.62 | 1.52 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 417,907 | 374,020 | -43,887 | 0.53 | 0.49 | -0.04 | sell |
| Alberta Investment Management Corp | 626,422 | 579,963 | -46,459 | 0.57 | 0.48 | -0.09 | sell |
| Pembroke Management, LTD | 69,506 | 3,808 | -65,698 | 1.69 | 0.10 | -1.60 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,275 | 23,867 | -104,408 | 0.10 | 0.02 | -0.09 | sell |
| FIL Ltd | 1,547,527 | 1,436,130 | -111,397 | 0.20 | 0.17 | -0.03 | sell |