| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,137,705 | 2,541,741 | +404,036 | 1.96 | 2.82 | +0.86 | buy |
| FIL Ltd | 456,728 | 714,944 | +258,216 | 0.05 | 0.10 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 230,743 | 358,748 | +128,005 | 0.04 | 0.07 | +0.04 | buy |
| 1832 Asset Management L.P. | 300,561 | 407,974 | +107,413 | 0.06 | 0.10 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,943 | 121,801 | +58,858 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 131,576 | 166,157 | +34,581 | 0.54 | 0.50 | -0.04 | buy |
| Addenda Capital Inc. | 153,625 | 163,365 | +9,740 | 0.92 | 1.20 | +0.27 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 29,608 | 38,477 | +8,869 | 0.10 | 0.16 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 125,302 | 133,309 | +8,007 | 0.04 | 0.05 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 80,211 | 86,011 | +5,800 | 0.45 | 0.59 | +0.15 | buy |
| LOUISBOURG INVESTMENTS INC. | 54,548 | 57,395 | +2,847 | 1.71 | 2.21 | +0.50 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,641 | 12,361 | +1,720 | 0.13 | 0.19 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,885 | 7,260 | +1,375 | 0.01 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 28,459 | 29,497 | +1,038 | 0.18 | 0.22 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 107,267 | 108,264 | +997 | 0.13 | 0.17 | +0.05 | buy |
| Bristol Gate Capital Partners Inc. | 8,848 | 9,323 | +475 | 0.05 | 0.06 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 13,619 | 14,045 | +426 | 0.04 | 0.06 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,461 | 14,639 | +178 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,907 | 128,068 | +161 | 1.10 | 1.37 | +0.27 | buy |
| GHP Investment Advisors, Inc. | 405 | 406 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,065 | 2,009 | -56 | 0.01 | 0.02 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 437,818 | 437,754 | -64 | 0.52 | 0.70 | +0.19 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,766 | 2,627 | -139 | 0.01 | 0.02 | +0.00 | sell |
| Investment Management Corp of Ontario | 2,051 | 1,851 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Tacita Capital Inc | 4,703 | 4,274 | -429 | 0.37 | 0.42 | +0.05 | sell |
| TOBAM | 1,302 | 815 | -487 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,500 | 15,000 | -500 | 0.27 | 0.33 | +0.06 | sell |
| Pembroke Management, LTD | 91,008 | 90,452 | -556 | 1.87 | 2.37 | +0.50 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 125,389 | 124,769 | -620 | 0.09 | 0.12 | +0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 143,659 | 142,293 | -1,366 | 3.86 | 4.82 | +0.96 | sell |
| ROYCE & ASSOCIATES LP | 466,708 | 465,172 | -1,536 | 0.49 | 0.64 | +0.15 | sell |
| Chevy Chase Trust Holdings, LLC | 8,770 | 6,725 | -2,045 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 6,962 | 4,489 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 86,944 | 82,594 | -4,350 | 0.18 | 0.24 | +0.06 | sell |
| FENIMORE ASSET MANAGEMENT INC | 240,683 | 236,208 | -4,475 | 0.59 | 0.72 | +0.13 | sell |
| Onex Canada Asset Management Inc. | 31,055 | 26,406 | -4,649 | 0.42 | 0.47 | +0.05 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 62,420 | 57,500 | -4,920 | 0.26 | 0.29 | +0.03 | sell |
| LRT Capital Management, LLC | 22,147 | 17,197 | -4,950 | 2.33 | 2.43 | +0.10 | sell |
| Epoch Investment Partners, Inc. | 28,524 | 23,430 | -5,094 | 0.01 | 0.02 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 15,709 | 8,628 | -7,081 | 0.07 | 0.05 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 51,910 | 44,020 | -7,890 | 2.40 | 2.12 | -0.29 | sell |
| Van Berkom & Associates Inc. | 63,393 | 53,082 | -10,311 | 0.21 | 0.22 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,883 | 34,274 | -13,609 | 0.04 | 0.04 | -0.00 | sell |
| Anson Funds Management LP | 26,300 | 10,700 | -15,600 | 0.35 | 0.16 | -0.19 | sell |
| First Pacific Advisors, LP | 43,000 | 16,800 | -26,200 | 0.06 | 0.04 | -0.03 | sell |
| Fiera Capital Corp | 162,678 | 131,852 | -30,826 | 0.06 | 0.06 | +0.00 | sell |
| AGF MANAGEMENT LTD | 117,644 | 80,749 | -36,895 | 0.07 | 0.06 | -0.01 | sell |
| Canoe Financial LP | 43,577 | 6,312 | -37,265 | 0.10 | 0.02 | -0.08 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155,853 | 117,608 | -38,245 | 0.11 | 0.11 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 2,190,257 | 2,149,212 | -41,045 | 1.49 | 1.83 | +0.34 | sell |
| Beutel, Goodman & Co Ltd. | 2,040,940 | 1,999,725 | -41,215 | 1.21 | 1.50 | +0.29 | sell |
| Clearbridge Investments, LLC | 310,602 | 253,962 | -56,640 | 0.03 | 0.03 | +0.00 | sell |
| CDAM (UK) Ltd | 670,111 | 612,916 | -57,195 | 11.17 | 13.75 | +2.57 | sell |
| Alberta Investment Management Corp | 679,828 | 605,628 | -74,200 | 0.80 | 0.79 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 254,140 | 177,540 | -76,600 | 0.05 | 0.04 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 1,565,423 | 1,328,623 | -236,800 | 4.50 | 4.84 | +0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 1,127,058 | 730,552 | -396,506 | 0.08 | 0.07 | -0.01 | sell |
| BloombergSen Inc. | 1,083,838 | 661,194 | -422,644 | 7.61 | 5.77 | -1.84 | sell |