| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 4,070,048 | 4,070,924 | +876 | 0.10 | 0.11 | +0.01 | buy |
| Durable Capital Partners LP | 3,625,501 | 3,699,124 | +73,623 | 3.58 | 4.28 | +0.70 | buy |
| JARISLOWSKY, FRASER Ltd | 2,532,836 | 2,115,789 | -417,047 | 1.89 | 1.82 | -0.07 | sell |
| VANGUARD GROUP INC | 1,932,600 | 1,972,502 | +39,902 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 1,863,281 | 1,732,466 | -130,815 | 1.39 | 1.63 | +0.25 | sell |
| FIL Ltd | 1,496,970 | 1,695,902 | +198,932 | 0.17 | 0.21 | +0.04 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,133 | 1,301,133 | 0 | 6.29 | 5.26 | -1.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,048 | 1,121,322 | +561,274 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,134,105 | 1,098,597 | -35,508 | 0.11 | 0.13 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 903,500 | 1,000,571 | +97,071 | 0.11 | 0.13 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,003,084 | 935,113 | -67,971 | 0.08 | 0.09 | +0.01 | sell |
| Turtle Creek Asset Management Inc. | 1,250,533 | 816,133 | -434,400 | 4.74 | 3.85 | -0.89 | sell |
| FMR LLC | 688,944 | 652,104 | -36,840 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 686,130 | 637,199 | -48,931 | 0.05 | 0.04 | -0.00 | sell |
| BloombergSen Inc. | 637,818 | 631,240 | -6,578 | 7.03 | 8.37 | +1.34 | sell |
| Artisan Partners Limited Partnership | 446,449 | 519,019 | +72,570 | 0.09 | 0.12 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 482,194 | 473,576 | -8,618 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 513,800 | 463,300 | -50,500 | 0.09 | 0.10 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 454,529 | 446,967 | -7,562 | 0.08 | 0.08 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 426,506 | 424,796 | -1,710 | 0.54 | 0.66 | +0.12 | sell |
| CDAM (UK) Ltd | 590,527 | 418,395 | -172,132 | 12.82 | 11.79 | -1.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 698,905 | 385,570 | -313,335 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 379,216 | 380,880 | +1,664 | 0.51 | 0.59 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 345,063 | 370,604 | +25,541 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 361,865 | 357,756 | -4,109 | 0.03 | 0.03 | +0.00 | sell |
| 1832 Asset Management L.P. | 372,027 | 354,245 | -17,782 | 0.08 | 0.09 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 266,553 | 353,783 | +87,230 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 272,586 | 349,231 | +76,645 | 0.50 | 0.70 | +0.20 | buy |
| JPMORGAN CHASE & CO | 0 | 344,165 | +344,165 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,209 | 331,480 | +80,271 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 325,200 | 325,200 | 0 | 0.33 | 0.37 | +0.03 | hold |
| AMERIPRISE FINANCIAL INC | 468,307 | 323,774 | -144,533 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 310,298 | 304,707 | -5,591 | 0.02 | 0.04 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 237,783 | 248,342 | +10,559 | 0.03 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 247,663 | 247,220 | -443 | 0.65 | 0.77 | +0.13 | sell |
| Invesco Ltd. | 285,214 | 240,855 | -44,359 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,726 | 214,234 | +188,508 | 0.02 | 0.19 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 220,674 | 205,385 | -15,289 | 0.06 | 0.07 | +0.00 | sell |
| Vulcan Value Partners, LLC | 257,173 | 186,068 | -71,105 | 0.59 | 0.53 | -0.07 | sell |
| Capital International Investors | 185,633 | 185,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 110,079 | 167,046 | +56,967 | 0.03 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 128,766 | 161,618 | +32,852 | 0.10 | 0.14 | +0.04 | buy |
| Addenda Capital Inc. | 157,780 | 156,187 | -1,593 | 1.01 | 1.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 141,755 | 141,710 | -45 | 3.66 | 4.00 | +0.33 | sell |
| CIBC Asset Management Inc | 219,735 | 141,549 | -78,186 | 0.09 | 0.06 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 138,468 | 135,777 | -2,691 | 0.20 | 0.25 | +0.05 | sell |
| CIDEL ASSET MANAGEMENT INC | 129,280 | 134,127 | +4,847 | 1.01 | 1.20 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 122,645 | +122,645 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,205 | 114,296 | +1,091 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,760 | 111,279 | +19,519 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,046 | 109,547 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,700 | 103,100 | +3,400 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 125,233 | 102,902 | -22,331 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,743 | 96,955 | -20,788 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,278 | 94,755 | +91,477 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 86,884 | 87,493 | +609 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 38,489 | 85,686 | +47,197 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,600 | 81,900 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 106,200 | 80,200 | -26,000 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,145 | 79,619 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 76,502 | 76,502 | 0 | 0.05 | 0.05 | +0.01 | hold |
| CI INVESTMENTS INC. | 89,946 | 75,387 | -14,559 | 0.04 | 0.04 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 63,040 | 75,180 | +12,140 | 0.28 | 0.36 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 30,388 | 74,463 | +44,075 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 89,011 | 74,011 | -15,000 | 0.45 | 0.41 | -0.04 | sell |
| Ceredex Value Advisors LLC | 84,045 | 62,575 | -21,470 | 0.24 | 0.23 | -0.01 | sell |
| CITIGROUP INC | 4,328 | 54,745 | +50,417 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 58,819 | 53,577 | -5,242 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,056 | 49,056 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,086 | 47,709 | +1,623 | 0.04 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 31,781 | 46,975 | +15,194 | 0.03 | 0.05 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 60,543 | 46,847 | -13,696 | 1.86 | 1.60 | -0.26 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,232 | +46,232 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 43,916 | 45,007 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 45,208 | 43,898 | -1,310 | 0.17 | 0.19 | +0.02 | sell |
| Legal & General Group Plc | 47,146 | 43,884 | -3,262 | 0.00 | 0.00 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 38,427 | 40,891 | +2,464 | 0.67 | 0.71 | +0.04 | buy |
| Canoe Financial LP | 36,279 | 40,180 | +3,901 | 0.07 | 0.09 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,958 | 36,943 | -15 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 14,487 | 36,016 | +21,529 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 32,875 | 33,556 | +681 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,228 | 31,517 | +4,289 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 31,454 | 31,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviso Financial Inc. | 29,765 | 31,132 | +1,367 | 0.18 | 0.20 | +0.02 | buy |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.73 | 0.80 | +0.07 | hold |
| COOPER INVESTORS PTY LTD | 50,298 | 30,103 | -20,195 | 1.19 | 1.28 | +0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,247 | 26,870 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,175 | 26,175 | 0 | 0.07 | 0.08 | +0.01 | hold |
| UBS Group AG | 54,719 | 25,763 | -28,956 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 26,232 | 25,588 | -644 | 0.09 | 0.09 | +0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 22,000 | 22,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Empowered Funds, LLC | 21,519 | 21,800 | +281 | 0.03 | 0.03 | +0.00 | buy |
| LRT Capital Management, LLC | 43,945 | 20,783 | -23,162 | 3.40 | 2.15 | -1.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,356 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 20,108 | +20,108 | 0.00 | 0.21 | +0.21 | buy |
| Steward Partners Investment Advisory, LLC | 20,356 | 19,885 | -471 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,794 | 19,239 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,264 | +16,264 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,074 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 16,440 | 15,555 | -885 | 0.00 | 0.00 | +0.00 | sell |