| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,972,757 | 3,625,501 | +652,744 | 3.22 | 3.58 | +0.36 | buy |
| JARISLOWSKY, FRASER Ltd | 2,002,583 | 2,532,836 | +530,253 | 1.52 | 1.89 | +0.37 | buy |
| Clearbridge Investments, LLC | 248,305 | 310,298 | +61,993 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 1,436,130 | 1,496,970 | +60,840 | 0.17 | 0.17 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 98,284 | 138,468 | +40,184 | 0.16 | 0.20 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 1,824,683 | 1,863,281 | +38,598 | 1.27 | 1.39 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 965,700 | 1,003,084 | +37,384 | 0.08 | 0.08 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 30,795 | 60,543 | +29,748 | 1.01 | 1.86 | +0.85 | buy |
| HARRIS ASSOCIATES L P | 84,300 | 106,200 | +21,900 | 0.02 | 0.02 | +0.01 | buy |
| LRT Capital Management, LLC | 29,040 | 43,945 | +14,905 | 2.41 | 3.40 | +0.99 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,483 | 46,086 | +11,603 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,409 | 128,766 | +9,357 | 0.09 | 0.10 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 240,080 | 247,663 | +7,583 | 0.62 | 0.65 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 374,020 | 379,216 | +5,196 | 0.49 | 0.51 | +0.02 | buy |
| Versor Investments LP | 1,743 | 5,831 | +4,088 | 0.03 | 0.13 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 22,419 | 26,232 | +3,813 | 0.07 | 0.09 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 41,491 | 45,208 | +3,717 | 0.15 | 0.17 | +0.01 | buy |
| Ceredex Value Advisors LLC | 81,695 | 84,045 | +2,350 | 0.22 | 0.24 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,867 | 25,726 | +1,859 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,524 | 129,280 | +1,756 | 1.01 | 1.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 140,754 | 141,755 | +1,001 | 3.96 | 3.66 | -0.30 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,721 | 12,561 | +840 | 0.15 | 0.16 | +0.01 | buy |
| VISTA FINANCE, LLC | 2,953 | 3,073 | +120 | 0.31 | 0.35 | +0.04 | buy |
| Stonegate Investment Group, LLC | 1,740 | 1,824 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,116 | 2,193 | +77 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,825 | 1,840 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,100 | 1,050 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Investment Management Corp of Ontario | 2,751 | 2,551 | -200 | 0.01 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 7,481 | 7,174 | -307 | 0.04 | 0.03 | -0.00 | sell |
| MQS Management LLC | 4,343 | 3,592 | -751 | 0.30 | 0.26 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 10,663 | 9,810 | -853 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 8,196 | 7,219 | -977 | 0.09 | 0.08 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 38,003 | 36,958 | -1,045 | 0.02 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 37,953 | 36,279 | -1,674 | 0.07 | 0.07 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 428,201 | 426,506 | -1,695 | 0.54 | 0.54 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 91,011 | 89,011 | -2,000 | 0.50 | 0.45 | -0.04 | sell |
| Addenda Capital Inc. | 160,420 | 157,780 | -2,640 | 1.03 | 1.01 | -0.02 | sell |
| Tacita Capital Inc | 4,060 | 18 | -4,042 | 0.35 | 0.00 | -0.35 | sell |
| Aviso Financial Inc. | 33,905 | 29,765 | -4,140 | 0.20 | 0.18 | -0.03 | sell |
| BloombergSen Inc. | 645,698 | 637,818 | -7,880 | 4.86 | 5.11 | +0.25 | sell |
| Onex Canada Asset Management Inc. | 17,934 | 7,984 | -9,950 | 0.28 | 0.13 | -0.15 | sell |
| LINCLUDEN MANAGEMENT LTD | 51,611 | 38,427 | -13,184 | 0.79 | 0.67 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 106,095 | 91,760 | -14,335 | 0.00 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 278,323 | 257,173 | -21,150 | 0.63 | 0.59 | -0.04 | sell |
| CDAM (UK) Ltd | 612,331 | 590,527 | -21,804 | 12.01 | 12.82 | +0.81 | sell |
| Artisan Partners Limited Partnership | 469,322 | 446,449 | -22,873 | 0.09 | 0.09 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 376,658 | 345,063 | -31,595 | 0.07 | 0.06 | -0.01 | sell |
| COOPER INVESTORS PTY LTD | 82,600 | 50,298 | -32,302 | 1.63 | 1.19 | -0.43 | sell |
| 1832 Asset Management L.P. | 404,706 | 372,027 | -32,679 | 0.09 | 0.08 | -0.01 | sell |
| Fiera Capital Corp | 129,267 | 86,884 | -42,383 | 0.06 | 0.04 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 1,303,883 | 1,250,533 | -53,350 | 4.45 | 4.74 | +0.29 | sell |
| Alberta Investment Management Corp | 579,963 | 325,200 | -254,763 | 0.48 | 0.33 | -0.15 | sell |