| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 162,337 | 310,602 | +148,265 | 0.02 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 2,019,290 | 2,137,705 | +118,415 | 1.91 | 1.96 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 1,448,723 | 1,565,423 | +116,700 | 4.32 | 4.50 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 207,340 | 254,140 | +46,800 | 0.04 | 0.05 | +0.01 | buy |
| Addenda Capital Inc. | 127,362 | 153,625 | +26,263 | 0.80 | 0.92 | +0.12 | buy |
| CDAM (UK) Ltd | 649,311 | 670,111 | +20,800 | 9.87 | 11.17 | +1.30 | buy |
| ROYCE & ASSOCIATES LP | 446,019 | 466,708 | +20,689 | 0.49 | 0.49 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 112,469 | 125,389 | +12,920 | 0.09 | 0.09 | +0.00 | buy |
| 1832 Asset Management L.P. | 288,393 | 300,561 | +12,168 | 0.06 | 0.06 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,699 | 125,302 | +9,603 | 0.04 | 0.04 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 45,057 | 54,548 | +9,491 | 1.53 | 1.71 | +0.17 | buy |
| CIDEL ASSET MANAGEMENT INC | 124,344 | 127,907 | +3,563 | 1.16 | 1.10 | -0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 26,750 | 29,608 | +2,858 | 0.10 | 0.10 | +0.00 | buy |
| Anson Funds Management LP | 23,800 | 26,300 | +2,500 | 0.19 | 0.35 | +0.16 | buy |
| Bristol Gate Capital Partners Inc. | 6,623 | 8,848 | +2,225 | 0.04 | 0.05 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 238,897 | 240,683 | +1,786 | 0.62 | 0.59 | -0.03 | buy |
| Ceredex Value Advisors LLC | 85,544 | 86,944 | +1,400 | 0.18 | 0.18 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,360 | 13,619 | +1,259 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,485 | 14,461 | +976 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,413 | 10,641 | +228 | 0.14 | 0.13 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 990 | 1,170 | +180 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,951 | 2,051 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 167 | 246 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,997 | 2,065 | +68 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 143,996 | 143,659 | -337 | 4.24 | 3.86 | -0.38 | sell |
| MOTCO | 1,942 | 1,599 | -343 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,340 | 47,883 | -457 | 0.04 | 0.04 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 7,660 | 7,160 | -500 | 0.14 | 0.13 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 16,251 | 15,709 | -542 | 0.07 | 0.07 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 7,523 | 6,962 | -561 | 0.01 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 43,600 | 43,000 | -600 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,631 | 62,943 | -688 | 0.00 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 23,026 | 22,147 | -879 | 2.53 | 2.33 | -0.20 | sell |
| Van Berkom & Associates Inc. | 64,767 | 63,393 | -1,374 | 0.23 | 0.21 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,478 | 155,853 | -3,625 | 0.13 | 0.11 | -0.03 | sell |
| Onex Canada Asset Management Inc. | 37,048 | 31,055 | -5,993 | 0.45 | 0.42 | -0.04 | sell |
| AGF MANAGEMENT LTD | 124,675 | 117,644 | -7,031 | 0.08 | 0.07 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 445,126 | 437,818 | -7,308 | 0.56 | 0.52 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 241,783 | 230,743 | -11,040 | 0.04 | 0.04 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 118,403 | 107,267 | -11,136 | 0.15 | 0.13 | -0.03 | sell |
| K.J. Harrison & Partners Inc | 17,110 | 5,660 | -11,450 | 0.32 | 0.10 | -0.22 | sell |
| Beutel, Goodman & Co Ltd. | 2,059,660 | 2,040,940 | -18,720 | 1.30 | 1.21 | -0.09 | sell |
| JARISLOWSKY, FRASER Ltd | 2,215,765 | 2,190,257 | -25,508 | 1.55 | 1.49 | -0.07 | sell |
| Pembroke Management, LTD | 116,968 | 91,008 | -25,960 | 2.28 | 1.87 | -0.41 | sell |
| Greenland Capital Management LP | 33,326 | 6,800 | -26,526 | 0.67 | 0.16 | -0.51 | sell |
| T. Rowe Price Investment Management, Inc. | 1,163,594 | 1,127,058 | -36,536 | 0.09 | 0.08 | -0.01 | sell |
| Fiera Capital Corp | 207,844 | 162,678 | -45,166 | 0.07 | 0.06 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 99,660 | 51,910 | -47,750 | 4.03 | 2.40 | -1.62 | sell |
| Waratah Capital Advisors Ltd. | 252,346 | 131,576 | -120,770 | 0.92 | 0.54 | -0.38 | sell |
| Epoch Investment Partners, Inc. | 157,241 | 28,524 | -128,717 | 0.09 | 0.01 | -0.07 | sell |
| BloombergSen Inc. | 1,309,630 | 1,083,838 | -225,792 | 9.28 | 7.61 | -1.67 | sell |
| FIL Ltd | 967,196 | 456,728 | -510,468 | 0.12 | 0.05 | -0.07 | sell |