| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 350,473 | 1,706,879 | +1,356,406 | 0.19 | 0.96 | +0.77 | buy |
| Durable Capital Partners LP | 929,736 | 1,040,676 | +110,940 | 0.80 | 0.91 | +0.10 | buy |
| Turtle Creek Asset Management Inc. | 1,323,040 | 1,364,123 | +41,083 | 3.72 | 3.71 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 193,997 | 209,223 | +15,226 | 0.48 | 0.52 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,574 | 166,167 | +13,593 | 0.14 | 0.15 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 249,366 | 259,676 | +10,310 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 128,775 | 136,182 | +7,407 | 0.07 | 0.08 | +0.01 | buy |
| Greenland Capital Management LP | 12,500 | 18,000 | +5,500 | 0.18 | 0.20 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 147,634 | 152,709 | +5,075 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 395,788 | 397,973 | +2,185 | 0.38 | 0.39 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 7,577 | 9,758 | +2,181 | 0.08 | 0.11 | +0.03 | buy |
| First Pacific Advisors, LP | 42,913 | 44,913 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Claret Asset Management Corp | 5,489 | 7,136 | +1,647 | 0.11 | 0.13 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 20,385 | 21,830 | +1,445 | 0.13 | 0.14 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,109 | 5,303 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 146,008 | 146,976 | +968 | 3.96 | 3.97 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,653 | 73,306 | +653 | 0.05 | 0.05 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 85,211 | 85,311 | +100 | 0.48 | 0.49 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,463 | 12,383 | -80 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,340 | 5,225 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Bristol Gate Capital Partners Inc. | 5,295 | 5,168 | -127 | 0.03 | 0.03 | +0.00 | sell |
| Tacita Capital Inc | 4,995 | 4,850 | -145 | 0.36 | 0.36 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 10,075 | 9,795 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,645 | 5,221 | -424 | 0.10 | 0.06 | -0.04 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 18,775 | 17,325 | -1,450 | 0.30 | 0.29 | -0.01 | sell |
| Addenda Capital Inc. | 117,092 | 115,442 | -1,650 | 0.64 | 0.65 | +0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 29,524 | 25,446 | -4,078 | 0.09 | 0.09 | -0.01 | sell |
| Fiera Capital Corp | 215,133 | 210,614 | -4,519 | 0.06 | 0.06 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 154,689 | 149,999 | -4,690 | 0.11 | 0.11 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 463,600 | 457,136 | -6,464 | 0.54 | 0.54 | +0.00 | sell |
| Canoe Financial LP | 69,986 | 63,274 | -6,712 | 0.14 | 0.17 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 115,677 | 108,853 | -6,824 | 0.36 | 0.35 | -0.02 | sell |
| CDAM (UK) Ltd | 622,728 | 611,961 | -10,767 | 8.69 | 8.82 | +0.13 | sell |
| Timelo Investment Management Inc. | 24,310 | 8,910 | -15,400 | 5.20 | 2.40 | -2.80 | sell |
| BloombergSen Inc. | 1,376,649 | 1,360,065 | -16,584 | 11.98 | 11.50 | -0.49 | sell |
| CIDEL ASSET MANAGEMENT INC | 155,267 | 135,047 | -20,220 | 0.69 | 0.65 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 251,140 | 223,340 | -27,800 | 0.05 | 0.04 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 2,398,178 | 2,363,027 | -35,151 | 1.40 | 1.47 | +0.07 | sell |
| Onex Canada Asset Management Inc. | 132,506 | 97,312 | -35,194 | 0.79 | 0.71 | -0.08 | sell |
| Van Berkom & Associates Inc. | 124,018 | 87,201 | -36,817 | 0.44 | 0.27 | -0.17 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 157,892 | 116,109 | -41,783 | 0.24 | 0.16 | -0.08 | sell |
| GUARDIAN CAPITAL LP | 97,508 | 49,849 | -47,659 | 0.31 | 0.18 | -0.13 | sell |
| Pembroke Management, LTD | 241,948 | 191,939 | -50,009 | 3.39 | 3.39 | +0.00 | sell |
| Vulcan Value Partners, LLC | 604,817 | 552,344 | -52,473 | 0.75 | 0.80 | +0.06 | sell |
| Ceredex Value Advisors LLC | 173,240 | 106,990 | -66,250 | 0.27 | 0.18 | -0.09 | sell |
| AGF MANAGEMENT LTD | 181,260 | 54,154 | -127,106 | 0.13 | 0.04 | -0.09 | sell |
| Waratah Capital Advisors Ltd. | 270,122 | 83,535 | -186,587 | 1.34 | 0.37 | -0.97 | sell |
| FIL Ltd | 2,978,182 | 2,167,236 | -810,946 | 0.33 | 0.24 | -0.09 | sell |