| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,841,380 | 3,970,524 | +129,144 | 0.10 | 0.08 | -0.02 | buy |
| 1832 Asset Management L.P. | 2,402,439 | 3,224,175 | +821,736 | 0.45 | 0.46 | +0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,133 | 2,511,000 | +1,209,867 | 5.55 | 9.58 | +4.04 | buy |
| Beutel, Goodman & Co Ltd. | 1,601,611 | 2,032,428 | +430,817 | 1.45 | 1.47 | +0.02 | buy |
| FIL Ltd | 1,780,980 | 1,649,479 | -131,501 | 0.20 | 0.14 | -0.06 | sell |
| Turtle Creek Asset Management Inc. | 813,241 | 1,633,556 | +820,315 | 5.26 | 6.53 | +1.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,308,985 | 1,381,252 | +72,267 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,076,806 | 1,156,591 | +79,785 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,150,425 | 1,096,176 | -54,249 | 0.13 | 0.09 | -0.04 | sell |
| CIBC Asset Management Inc | 139,857 | 1,093,731 | +953,874 | 0.05 | 0.29 | +0.24 | buy |
| Durable Capital Partners LP | 3,369,760 | 828,839 | -2,540,921 | 4.69 | 0.91 | -3.78 | sell |
| JANUS HENDERSON GROUP PLC | 649,373 | 725,961 | +76,588 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 491,724 | 687,848 | +196,124 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 705,342 | 661,791 | -43,551 | 0.01 | 0.00 | -0.00 | sell |
| BloombergSen Inc. | 585,856 | 565,314 | -20,542 | 9.09 | 6.77 | -2.32 | sell |
| LOOMIS SAYLES & CO L P | 393,875 | 503,293 | +109,418 | 0.07 | 0.07 | +0.00 | buy |
| Artisan Partners Limited Partnership | 478,867 | 499,855 | +20,988 | 0.11 | 0.09 | -0.02 | buy |
| CDAM (UK) Ltd | 421,695 | 492,024 | +70,329 | 11.27 | 11.66 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 376,700 | 485,061 | +108,361 | 0.09 | 0.08 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 792,907 | 473,077 | -319,830 | 0.10 | 0.04 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 383,228 | 423,472 | +40,244 | 0.57 | 0.45 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 361,854 | 416,549 | +54,695 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 325,200 | 403,365 | +78,165 | 0.29 | 0.27 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,227 | 392,075 | -22,152 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 300,798 | 387,534 | +86,736 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 439,779 | 383,832 | -55,947 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 245,824 | 377,104 | +131,280 | 0.00 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 72,600 | 313,300 | +240,700 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 192,938 | 256,588 | +63,650 | 0.05 | 0.05 | -0.00 | buy |
| Vulcan Value Partners, LLC | 184,403 | 255,321 | +70,918 | 0.49 | 0.72 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 247,607 | 245,850 | -1,757 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 236,844 | +236,844 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 111,141 | 229,851 | +118,710 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 222,258 | 226,943 | +4,685 | 0.68 | 0.54 | -0.14 | buy |
| Capital International Investors | 185,633 | 185,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 197,135 | 184,045 | -13,090 | 0.15 | 0.11 | -0.05 | sell |
| UBS Group AG | 38,202 | 175,258 | +137,056 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.82 | +0.82 | buy |
| Addenda Capital Inc. | 169,640 | 166,288 | -3,352 | 1.01 | 0.70 | -0.31 | sell |
| MACKENZIE FINANCIAL CORP | 421,598 | 154,176 | -267,422 | 0.07 | 0.02 | -0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 129,177 | 145,285 | +16,108 | 0.24 | 0.23 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 136,348 | 138,731 | +2,383 | 3.83 | 2.70 | -1.13 | buy |
| CIDEL ASSET MANAGEMENT INC | 44,176 | 127,860 | +83,684 | 0.46 | 0.74 | +0.28 | buy |
| TD Waterhouse Canada Inc. | 30,027 | 127,593 | +97,566 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,439 | 123,834 | +116,395 | 0.01 | 0.14 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,610 | 113,394 | +110,784 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 124,153 | 112,810 | -11,343 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,763 | 112,393 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,350 | 110,866 | -4,484 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 17,580 | 106,031 | +88,451 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,192 | 104,888 | -304 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,531 | 95,500 | +8,969 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 70,325 | 93,950 | +23,625 | 0.31 | 0.32 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,693 | 83,814 | +58,121 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,400 | 83,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 74,011 | 79,011 | +5,000 | 0.36 | 0.29 | -0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 80,950 | 76,440 | -4,510 | 0.34 | 0.23 | -0.11 | sell |
| LOUISBOURG INVESTMENTS INC. | 51,772 | 75,882 | +24,110 | 1.52 | 1.53 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 52,184 | 75,657 | +23,473 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 76,532 | 74,974 | -1,558 | 0.05 | 0.04 | -0.01 | sell |
| DigitalBridge Group, Inc. | 22,335 | 69,300 | +46,965 | 0.25 | 0.47 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 27,833 | 65,776 | +37,943 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 42,862 | 64,980 | +22,118 | 0.18 | 0.22 | +0.04 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 62,828 | +62,828 | 0.00 | 6.94 | +6.94 | buy |
| Point72 Asset Management, L.P. | 7,835 | 61,213 | +53,378 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 51,783 | 55,374 | +3,591 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,285 | 55,327 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 40,891 | 52,615 | +11,724 | 0.70 | 0.61 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 46,280 | 49,530 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,087 | 42,706 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 41,351 | +41,351 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,428 | 40,551 | -154,877 | 0.05 | 0.01 | -0.04 | sell |
| JANE STREET GROUP, LLC | 7,440 | 38,055 | +30,615 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 523,414 | 37,876 | -485,538 | 0.41 | 0.02 | -0.38 | sell |
| CITADEL ADVISORS LLC | 23,307 | 33,948 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33,575 | 32,353 | -1,222 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 31,651 | 31,726 | +75 | 0.18 | 0.12 | -0.06 | buy |
| Nuveen, LLC | 31,454 | 31,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER INVESTORS PTY LTD | 30,217 | 31,379 | +1,162 | 1.48 | 1.37 | -0.11 | buy |
| AGF MANAGEMENT LTD | 76,502 | 30,263 | -46,239 | 0.05 | 0.01 | -0.03 | sell |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.76 | 0.77 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 38,559 | 29,420 | -9,139 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 39,749 | 28,393 | -11,356 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 21,135 | 27,680 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,175 | 27,400 | +1,225 | 0.08 | 0.06 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,454 | 26,670 | -11,784 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 2,000 | 25,700 | +23,700 | 0.00 | 0.03 | +0.02 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 22,000 | 25,000 | +3,000 | 0.15 | 0.13 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,246 | 23,675 | +13,429 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 15,000 | 23,500 | +8,500 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 22,469 | 23,042 | +573 | 0.03 | 0.02 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 30,066 | 22,937 | -7,129 | 0.10 | 0.06 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,622 | 22,790 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 14,439 | 22,173 | +7,734 | 0.18 | 0.20 | +0.02 | buy |
| XTX Topco Ltd | 0 | 20,954 | +20,954 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 17,580 | 20,889 | +3,309 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,723 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,069 | 19,500 | +11,431 | 0.09 | 0.16 | +0.07 | buy |
| LRT Capital Management, LLC | 18,124 | 18,483 | +359 | 2.28 | 1.84 | -0.44 | buy |