| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 4,143,156 | 4,030,363 | -112,793 | 0.11 | 0.14 | +0.03 | sell |
| Durable Capital Partners LP | 2,137,705 | 2,541,741 | +404,036 | 1.96 | 2.82 | +0.86 | buy |
| 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 |
| VANGUARD GROUP INC | 1,821,187 | 1,845,371 | +24,184 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,565,423 | 1,328,623 | -236,800 | 4.50 | 4.84 | +0.34 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,132 | 1,301,132 | 0 | 9.57 | 9.68 | +0.11 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,011,898 | 986,019 | -25,879 | 0.11 | 0.13 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,127,058 | 730,552 | -396,506 | 0.08 | 0.07 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 747,048 | 725,497 | -21,551 | 0.12 | 0.15 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 743,150 | 720,585 | -22,565 | 0.08 | 0.11 | +0.02 | sell |
| FIL Ltd | 456,728 | 714,944 | +258,216 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 689,358 | 682,213 | -7,145 | 0.02 | 0.05 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 338,145 | 678,836 | +340,691 | 0.01 | 0.03 | +0.02 | buy |
| BloombergSen Inc. | 1,083,838 | 661,194 | -422,644 | 11.50 | 8.46 | -3.04 | sell |
| FMR LLC | 740,942 | 632,547 | -108,395 | 0.01 | 0.01 | +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 |
| NORGES BANK | 510,235 | 547,555 | +37,320 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,300 | 524,100 | -14,200 | 0.10 | 0.12 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 466,708 | 465,172 | -1,536 | 0.49 | 0.64 | +0.15 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 460,575 | +460,575 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,579 | 454,468 | +136,889 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 437,818 | 437,754 | -64 | 0.52 | 0.66 | +0.14 | sell |
| 1832 Asset Management L.P. | 300,561 | 407,974 | +107,413 | 0.06 | 0.10 | +0.04 | buy |
| Vulcan Value Partners, LLC | 454,181 | 386,904 | -67,277 | 0.72 | 0.98 | +0.26 | sell |
| AMERIPRISE FINANCIAL INC | 572,471 | 377,311 | -195,160 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 230,743 | 358,748 | +128,005 | 0.04 | 0.07 | +0.04 | buy |
| CIBC Asset Management Inc | 426,069 | 348,438 | -77,631 | 0.17 | 0.17 | +0.00 | sell |
| Neuberger Berman Group LLC | 325,330 | 323,926 | -1,404 | 0.03 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 385,032 | 298,302 | -86,730 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 309,260 | 276,308 | -32,952 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 260,165 | +260,165 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 310,602 | 253,962 | -56,640 | 0.03 | 0.03 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 240,683 | 236,208 | -4,475 | 0.59 | 0.72 | +0.13 | sell |
| CIBC WORLD MARKET INC. | 227,103 | 211,169 | -15,934 | 0.06 | 0.07 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 204,915 | 203,355 | -1,560 | 0.02 | 0.03 | +0.01 | sell |
| Capital International Investors | 185,633 | 185,633 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARRIS ASSOCIATES L P | 254,140 | 177,540 | -76,600 | 0.05 | 0.04 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 131,576 | 166,157 | +34,581 | 0.89 | 1.50 | +0.61 | buy |
| Addenda Capital Inc. | 153,625 | 163,365 | +9,740 | 0.92 | 1.20 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,331 | 161,800 | +86,469 | 0.04 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 486,478 | 152,964 | -333,514 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 144,906 | 145,028 | +122 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 143,659 | 142,293 | -1,366 | 3.86 | 4.82 | +0.96 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,125 | 138,125 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 125,302 | 133,309 | +8,007 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 162,678 | 131,852 | -30,826 | 0.06 | 0.06 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 127,907 | 128,068 | +161 | 1.10 | 1.37 | +0.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 125,389 | 124,769 | -620 | 0.09 | 0.12 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,943 | 121,801 | +58,858 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155,853 | 117,608 | -38,245 | 0.11 | 0.11 | +0.00 | sell |
| CI INVESTMENTS INC. | 67,540 | 116,294 | +48,754 | 0.03 | 0.07 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 107,267 | 108,264 | +997 | 0.13 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,906 | 95,338 | -2,568 | 0.00 | 0.00 | +0.00 | sell |
| Pembroke Management, LTD | 91,008 | 90,452 | -556 | 1.87 | 2.37 | +0.50 | sell |
| Swiss National Bank | 86,900 | 86,500 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 80,211 | 86,011 | +5,800 | 0.45 | 0.59 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,729 | 84,362 | +14,633 | 0.01 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 82,600 | 82,600 | 0 | 1.40 | 1.86 | +0.46 | hold |
| Ceredex Value Advisors LLC | 86,944 | 82,594 | -4,350 | 0.18 | 0.24 | +0.06 | sell |
| AGF MANAGEMENT LTD | 117,644 | 80,749 | -36,895 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 168,145 | 73,972 | -94,173 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 175,935 | 68,538 | -107,397 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 82,680 | 68,143 | -14,537 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,373 | +62,373 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 62,420 | 57,500 | -4,920 | 0.26 | 0.29 | +0.03 | sell |
| LOUISBOURG INVESTMENTS INC. | 54,548 | 57,395 | +2,847 | 1.71 | 2.21 | +0.50 | buy |
| LINCLUDEN MANAGEMENT LTD | 56,582 | 56,582 | 0 | 0.77 | 0.94 | +0.17 | hold |
| Van Berkom & Associates Inc. | 63,393 | 53,082 | -10,311 | 0.21 | 0.22 | +0.01 | sell |
| MORGAN STANLEY | 22,870 | 49,964 | +27,094 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,486 | 47,069 | -417 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,536 | 46,044 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 51,910 | 44,020 | -7,890 | 2.40 | 2.12 | -0.29 | sell |
| Legal & General Group Plc | 42,430 | 43,391 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 136,865 | 41,624 | -95,241 | 0.08 | 0.03 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 39,108 | 40,342 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 29,608 | 38,477 | +8,869 | 0.10 | 0.16 | +0.06 | buy |
| JANE STREET GROUP, LLC | 31,602 | 34,916 | +3,314 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,883 | 34,274 | -13,609 | 0.04 | 0.04 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 34,233 | 33,671 | -562 | 0.01 | 0.02 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.74 | 0.88 | +0.13 | hold |
| Man Group plc | 0 | 29,696 | +29,696 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 28,459 | 29,497 | +1,038 | 0.18 | 0.22 | +0.05 | buy |
| Onex Canada Asset Management Inc. | 31,055 | 26,406 | -4,649 | 0.42 | 0.47 | +0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 26,175 | 26,175 | 0 | 0.07 | 0.09 | +0.02 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,000 | 25,000 | 0 | 0.23 | 0.35 | +0.11 | hold |
| Epoch Investment Partners, Inc. | 28,524 | 23,430 | -5,094 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,332 | +23,332 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 22,857 | +22,857 | 0.00 | 0.70 | +0.70 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 22,153 | +22,153 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,482 | 20,463 | -19 | 0.02 | 0.03 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 14,883 | 17,512 | +2,629 | 0.01 | 0.02 | +0.01 | buy |
| LRT Capital Management, LLC | 22,147 | 17,197 | -4,950 | 2.33 | 2.43 | +0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 17,001 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 43,000 | 16,800 | -26,200 | 0.06 | 0.04 | -0.03 | sell |
| TORONTO DOMINION BANK | 17,200 | 16,324 | -876 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,395 | 15,739 | -14,656 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,167 | 15,417 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,500 | 15,000 | -500 | 0.27 | 0.33 | +0.06 | sell |