| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,913,618 | 4,143,156 | +229,538 | 0.12 | 0.11 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 2,215,765 | 2,190,257 | -25,508 | 1.55 | 1.49 | -0.07 | sell |
| Durable Capital Partners LP | 2,019,290 | 2,137,705 | +118,415 | 1.91 | 1.96 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 2,059,660 | 2,040,940 | -18,720 | 1.30 | 1.21 | -0.09 | sell |
| VANGUARD GROUP INC | 1,300,961 | 1,821,187 | +520,226 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,448,723 | 1,565,423 | +116,700 | 4.32 | 4.50 | +0.18 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,132 | 1,301,132 | 0 | 11.44 | 9.57 | -1.87 | hold |
| T. Rowe Price Investment Management, Inc. | 1,163,594 | 1,127,058 | -36,536 | 0.09 | 0.08 | -0.01 | sell |
| BloombergSen Inc. | 1,309,630 | 1,083,838 | -225,792 | 13.82 | 11.50 | -2.33 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,445 | 1,011,898 | +326,453 | 0.08 | 0.11 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 769,745 | 747,048 | -22,697 | 0.14 | 0.12 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 701,925 | 743,150 | +41,225 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 1,075,715 | 740,942 | -334,773 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 683,180 | 689,358 | +6,178 | 0.03 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 679,828 | 679,828 | 0 | 0.84 | 0.80 | -0.04 | hold |
| CDAM (UK) Ltd | 649,311 | 670,111 | +20,800 | 9.87 | 11.17 | +1.30 | buy |
| AMERIPRISE FINANCIAL INC | 639,828 | 572,471 | -67,357 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 549,700 | 538,300 | -11,400 | 0.11 | 0.10 | -0.00 | sell |
| NORGES BANK | 383,236 | 510,235 | +126,999 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 494,068 | 486,478 | -7,590 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 446,019 | 466,708 | +20,689 | 0.49 | 0.49 | +0.00 | buy |
| FIL Ltd | 967,196 | 456,728 | -510,468 | 0.12 | 0.05 | -0.07 | sell |
| Vulcan Value Partners, LLC | 434,031 | 454,181 | +20,150 | 0.77 | 0.72 | -0.05 | buy |
| Burgundy Asset Management Ltd. | 445,126 | 437,818 | -7,308 | 0.56 | 0.52 | -0.05 | sell |
| CIBC Asset Management Inc | 461,828 | 426,069 | -35,759 | 0.20 | 0.17 | -0.03 | sell |
| Invesco Ltd. | 386,660 | 385,032 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 546,397 | 338,145 | -208,252 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 333,057 | 325,330 | -7,727 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 317,579 | +317,579 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 162,337 | 310,602 | +148,265 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 295,582 | 309,260 | +13,678 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 288,393 | 300,561 | +12,168 | 0.06 | 0.06 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 207,340 | 254,140 | +46,800 | 0.04 | 0.05 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 238,897 | 240,683 | +1,786 | 0.62 | 0.59 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 241,783 | 230,743 | -11,040 | 0.04 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 231,979 | 227,103 | -4,876 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 202,871 | 204,915 | +2,044 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 0 | 185,633 | +185,633 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,085 | 175,935 | +59,850 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,532 | 168,145 | +133,613 | 0.01 | 0.05 | +0.04 | buy |
| Fiera Capital Corp | 207,844 | 162,678 | -45,166 | 0.07 | 0.06 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,478 | 155,853 | -3,625 | 0.13 | 0.11 | -0.03 | sell |
| Addenda Capital Inc. | 127,362 | 153,625 | +26,263 | 0.80 | 0.92 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,723 | 144,906 | -71,817 | 0.02 | 0.01 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 143,996 | 143,659 | -337 | 4.24 | 3.86 | -0.38 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,125 | 138,125 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 113,538 | 136,865 | +23,327 | 0.14 | 0.08 | -0.05 | buy |
| Waratah Capital Advisors Ltd. | 252,346 | 131,576 | -120,770 | 1.58 | 0.89 | -0.69 | sell |
| CIDEL ASSET MANAGEMENT INC | 124,344 | 127,907 | +3,563 | 1.16 | 1.10 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 112,469 | 125,389 | +12,920 | 0.09 | 0.09 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,699 | 125,302 | +9,603 | 0.04 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 124,675 | 117,644 | -7,031 | 0.08 | 0.07 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 118,403 | 107,267 | -11,136 | 0.15 | 0.13 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 97,906 | +97,906 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 116,968 | 91,008 | -25,960 | 2.28 | 1.87 | -0.41 | sell |
| Ceredex Value Advisors LLC | 85,544 | 86,944 | +1,400 | 0.18 | 0.18 | +0.00 | buy |
| Swiss National Bank | 82,200 | 86,900 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,777 | 82,680 | +25,903 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 82,600 | 82,600 | 0 | 0.58 | 1.40 | +0.82 | hold |
| Dixon Mitchell Investment Counsel Inc. | 80,211 | 80,211 | 0 | 0.49 | 0.45 | -0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 63,431 | 75,331 | +11,900 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,264 | 69,729 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 68,639 | 67,540 | -1,099 | 0.03 | 0.03 | -0.00 | sell |
| Van Berkom & Associates Inc. | 64,767 | 63,393 | -1,374 | 0.23 | 0.21 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,631 | 62,943 | -688 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 62,420 | +62,420 | 0.00 | 0.26 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,000 | 58,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| LINCLUDEN MANAGEMENT LTD | 56,582 | 56,582 | 0 | 0.82 | 0.77 | -0.05 | hold |
| LOUISBOURG INVESTMENTS INC. | 45,057 | 54,548 | +9,491 | 1.53 | 1.71 | +0.17 | buy |
| PCJ Investment Counsel Ltd. | 99,660 | 51,910 | -47,750 | 4.03 | 2.40 | -1.62 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,715 | 49,715 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,340 | 47,883 | -457 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 47,486 | +47,486 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 43,577 | 43,577 | 0 | 0.06 | 0.10 | +0.03 | hold |
| First Pacific Advisors, LP | 43,600 | 43,000 | -600 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 37,066 | 42,430 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,357 | 39,108 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 34,783 | 34,233 | -550 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,814 | 31,602 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 37,048 | 31,055 | -5,993 | 0.45 | 0.42 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 19,241 | 30,395 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.69 | 0.74 | +0.05 | hold |
| ARGENT CAPITAL MANAGEMENT LLC | 26,750 | 29,608 | +2,858 | 0.10 | 0.10 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 157,241 | 28,524 | -128,717 | 0.09 | 0.01 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 25,374 | 26,536 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 23,800 | 26,300 | +2,500 | 0.21 | 0.42 | +0.21 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,175 | 26,175 | 0 | 0.07 | 0.07 | -0.01 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,000 | 25,000 | 0 | 0.25 | 0.23 | -0.01 | hold |
| MORGAN STANLEY | 14,495 | 22,870 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 23,026 | 22,147 | -879 | 2.53 | 2.33 | -0.20 | sell |
| Steward Partners Investment Advisory, LLC | 21,866 | 20,482 | -1,384 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 16,473 | 17,336 | +863 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 16,411 | 17,200 | +789 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 16,251 | 15,709 | -542 | 0.07 | 0.07 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,500 | 15,500 | 0 | 0.29 | 0.27 | -0.02 | hold |
| TD Waterhouse Canada Inc. | 59,057 | 14,883 | -44,174 | 0.07 | 0.01 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,485 | 14,461 | +976 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,817 | 13,819 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,360 | 13,619 | +1,259 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,771 | 13,167 | +7,396 | 0.00 | 0.00 | +0.00 | buy |