| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,970,524 | 3,805,593 | -164,931 | 0.08 | 0.06 | -0.02 | sell |
| 1832 Asset Management L.P. | 3,224,175 | 3,562,916 | +338,741 | 0.46 | 0.41 | -0.05 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,511,000 | 2,745,325 | +234,325 | 9.58 | 7.57 | -2.01 | buy |
| FIL Ltd | 1,649,479 | 2,073,742 | +424,263 | 0.14 | 0.14 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,381,252 | 2,028,055 | +646,803 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,633,556 | 1,838,956 | +205,400 | 6.53 | 6.74 | +0.21 | buy |
| Beutel, Goodman & Co Ltd. | 2,032,428 | 1,777,779 | -254,649 | 1.47 | 1.23 | -0.24 | sell |
| BANK OF MONTREAL /CAN/ | 1,156,591 | 1,342,438 | +185,847 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,096,176 | 1,303,409 | +207,233 | 0.09 | 0.08 | -0.01 | buy |
| CIBC Asset Management Inc | 1,093,731 | 1,065,340 | -28,391 | 0.29 | 0.22 | -0.07 | sell |
| FMR LLC | 661,791 | 909,018 | +247,227 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 687,848 | 728,823 | +40,975 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 577,640 | +577,640 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 565,314 | 551,865 | -13,449 | 6.77 | 5.79 | -0.98 | sell |
| LOOMIS SAYLES & CO L P | 503,293 | 425,276 | -78,017 | 0.07 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 423,472 | 424,069 | +597 | 0.45 | 0.32 | -0.13 | buy |
| CDAM (UK) Ltd | 492,024 | 396,422 | -95,602 | 11.66 | 9.60 | -2.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 416,549 | 396,149 | -20,400 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 229,851 | 366,443 | +136,592 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,075 | 358,520 | -33,555 | 0.02 | 0.01 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 313,300 | 354,200 | +40,900 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 236,844 | 352,469 | +115,625 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 485,061 | 348,200 | -136,861 | 0.08 | 0.04 | -0.04 | sell |
| Clearbridge Investments, LLC | 387,534 | 333,008 | -54,526 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 403,365 | 257,700 | -145,665 | 0.27 | 0.14 | -0.13 | sell |
| FENIMORE ASSET MANAGEMENT INC | 226,943 | 245,520 | +18,577 | 0.54 | 0.48 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 256,588 | 229,064 | -27,524 | 0.05 | 0.04 | -0.01 | sell |
| Vulcan Value Partners, LLC | 255,321 | 211,910 | -43,411 | 0.72 | 0.60 | -0.12 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 123,834 | 203,021 | +79,187 | 0.14 | 0.18 | +0.04 | buy |
| Long Focus Capital Management, LLC | 175,000 | 175,000 | 0 | 0.82 | 0.67 | -0.15 | hold |
| Addenda Capital Inc. | 166,288 | 167,188 | +900 | 0.70 | 0.61 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,077 | 163,342 | -309,735 | 0.04 | 0.01 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 245,850 | 157,958 | -87,892 | 0.02 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 76,440 | 156,300 | +79,860 | 0.23 | 0.42 | +0.18 | buy |
| KIRR MARBACH & CO LLC /IN/ | 138,731 | 138,998 | +267 | 2.70 | 2.20 | -0.50 | buy |
| TD Waterhouse Canada Inc. | 127,593 | 136,823 | +9,230 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,776 | 134,366 | +68,590 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 145,285 | 132,092 | -13,193 | 0.23 | 0.19 | -0.04 | sell |
| UBS Group AG | 175,258 | 124,807 | -50,451 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 127,860 | 123,643 | -4,217 | 0.74 | 0.56 | -0.19 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 120,466 | +120,466 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,393 | 120,466 | +8,073 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,888 | 107,164 | +2,276 | 0.03 | 0.02 | -0.01 | buy |
| Capital International Investors | 185,633 | 100,305 | -85,328 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 95,500 | 97,092 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,657 | 87,185 | +11,528 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 75,882 | 86,932 | +11,050 | 1.53 | 1.50 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,814 | 85,782 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 83,400 | 80,300 | -3,100 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 112,810 | 79,444 | -33,366 | 0.01 | 0.01 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 79,011 | 79,011 | 0 | 0.29 | 0.24 | -0.05 | hold |
| CI INVESTMENTS INC. | 74,974 | 71,413 | -3,561 | 0.04 | 0.02 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 55,374 | 69,685 | +14,311 | 0.02 | 0.02 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 69,557 | +69,557 | 0.00 | 0.60 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,394 | 68,598 | -44,796 | 0.05 | 0.03 | -0.02 | sell |
| Quadrature Capital Ltd | 0 | 68,200 | +68,200 | 0.00 | 0.05 | +0.05 | buy |
| DigitalBridge Group, Inc. | 69,300 | 66,500 | -2,800 | 0.47 | 0.38 | -0.09 | sell |
| Van Berkom & Associates Inc. | 41,351 | 60,581 | +19,230 | 0.14 | 0.18 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 154,176 | 60,132 | -94,044 | 0.02 | 0.01 | -0.01 | sell |
| Timelo Investment Management Inc. | 5,000 | 60,000 | +55,000 | 0.73 | 7.03 | +6.30 | buy |
| Invesco Ltd. | 377,104 | 59,571 | -317,533 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 61,213 | 55,280 | -5,933 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 52,615 | 54,765 | +2,150 | 0.61 | 0.72 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,876 | 54,590 | +16,714 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,530 | 50,735 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,201 | +48,201 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 31,454 | 47,258 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,308 | +42,308 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,866 | 39,789 | -71,077 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,706 | 39,313 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 36,289 | +36,289 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,790 | 34,989 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 31,379 | 34,610 | +3,231 | 1.37 | 1.49 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,300 | 34,200 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 106,031 | 33,010 | -73,021 | 0.02 | 0.01 | -0.02 | sell |
| Aviso Financial Inc. | 31,726 | 32,647 | +921 | 0.12 | 0.11 | -0.01 | buy |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.77 | 0.44 | -0.33 | hold |
| SCOTIA CAPITAL INC. | 23,675 | 28,165 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,400 | 27,825 | +425 | 0.06 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 10,017 | 26,000 | +15,983 | 0.02 | 0.02 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,000 | 25,000 | 0 | 0.13 | 0.09 | -0.05 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 22,173 | 23,522 | +1,349 | 0.20 | 0.18 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,670 | 21,282 | -5,388 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,500 | 18,400 | -1,100 | 0.16 | 0.13 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 22,937 | 16,551 | -6,386 | 0.06 | 0.04 | -0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,175 | 16,225 | +1,050 | 0.21 | 0.17 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,094 | +16,094 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,177 | 16,025 | -152 | 0.00 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 18,483 | 15,257 | -3,226 | 1.84 | 0.93 | -0.91 | sell |
| Anson Funds Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 106,031 | 14,854 | -91,177 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 27,680 | 14,188 | -13,492 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,134 | 12,402 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 5,000 | 11,000 | +6,000 | 0.27 | 0.53 | +0.25 | buy |
| BLAIR WILLIAM & CO/IL | 32,353 | 10,421 | -21,932 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 2,709 | 9,867 | +7,158 | 0.03 | 0.08 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 10,432 | 9,763 | -669 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,939 | 9,015 | -924 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 383,832 | 8,759 | -375,073 | 0.01 | 0.00 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |