| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 1,706,879 | 2,077,228 | +370,349 | 0.96 | 1.40 | +0.44 | buy |
| Durable Capital Partners LP | 1,040,676 | 1,315,928 | +275,252 | 0.91 | 1.31 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 143,900 | 309,082 | +165,182 | 0.04 | 0.10 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 1,364,123 | 1,468,673 | +104,550 | 3.71 | 4.91 | +1.20 | buy |
| T. Rowe Price Investment Management, Inc. | 677,529 | 772,752 | +95,223 | 0.05 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 54,154 | 122,633 | +68,479 | 0.04 | 0.09 | +0.05 | buy |
| 1832 Asset Management L.P. | 224,621 | 280,897 | +56,276 | 0.04 | 0.07 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 136,182 | 185,656 | +49,474 | 0.08 | 0.11 | +0.02 | buy |
| CDAM (UK) Ltd | 611,961 | 657,311 | +45,350 | 8.82 | 10.30 | +1.48 | buy |
| FENIMORE ASSET MANAGEMENT INC | 209,223 | 234,832 | +25,609 | 0.52 | 0.69 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 397,973 | 419,432 | +21,459 | 0.39 | 0.49 | +0.10 | buy |
| LRT Capital Management, LLC | 10,452 | 15,422 | +4,970 | 0.69 | 1.84 | +1.15 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 116,109 | 118,057 | +1,948 | 0.16 | 0.19 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,167 | 168,030 | +1,863 | 0.15 | 0.17 | +0.02 | buy |
| Addenda Capital Inc. | 115,442 | 117,022 | +1,580 | 0.65 | 0.77 | +0.12 | buy |
| Credential Qtrade Securities Inc. | 21,830 | 22,777 | +947 | 0.14 | 0.17 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,225 | 5,885 | +660 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 9,758 | 10,328 | +570 | 0.11 | 0.15 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 25,446 | 26,006 | +560 | 0.09 | 0.11 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,383 | 12,911 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Compass Ion Advisors, LLC | 2,301 | 2,681 | +380 | 0.04 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 5,303 | 5,491 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 85,311 | 85,361 | +50 | 0.49 | 0.58 | +0.08 | buy |
| Tacita Capital Inc | 4,850 | 4,518 | -332 | 0.36 | 0.42 | +0.06 | sell |
| Bristol Gate Capital Partners Inc. | 5,168 | 4,774 | -394 | 0.03 | 0.03 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 9,795 | 9,370 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 210,614 | 210,164 | -450 | 0.06 | 0.08 | +0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 146,976 | 145,752 | -1,224 | 3.97 | 4.84 | +0.87 | sell |
| AUXIER ASSET MANAGEMENT | 9,460 | 7,660 | -1,800 | 0.15 | 0.16 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 17,325 | 15,500 | -1,825 | 0.29 | 0.32 | +0.02 | sell |
| Ceredex Value Advisors LLC | 106,990 | 103,092 | -3,898 | 0.18 | 0.23 | +0.05 | sell |
| Burgundy Asset Management Ltd. | 457,136 | 450,940 | -6,196 | 0.54 | 0.63 | +0.10 | sell |
| CIDEL ASSET MANAGEMENT INC | 135,047 | 125,452 | -9,595 | 0.65 | 0.68 | +0.04 | sell |
| HARRIS ASSOCIATES L P | 223,340 | 212,440 | -10,900 | 0.04 | 0.05 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 259,676 | 245,114 | -14,562 | 0.04 | 0.05 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 83,535 | 66,814 | -16,721 | 0.11 | 0.17 | +0.05 | sell |
| Canoe Financial LP | 63,274 | 44,305 | -18,969 | 0.17 | 0.11 | -0.06 | sell |
| Van Berkom & Associates Inc. | 87,201 | 65,852 | -21,349 | 0.27 | 0.24 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,306 | 50,021 | -23,285 | 0.05 | 0.04 | -0.01 | sell |
| BloombergSen Inc. | 1,360,065 | 1,333,911 | -26,154 | 8.83 | 10.61 | +1.78 | sell |
| GUARDIAN CAPITAL LP | 49,849 | 19,494 | -30,355 | 0.18 | 0.09 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 152,709 | 115,136 | -37,573 | 0.05 | 0.04 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 149,999 | 107,369 | -42,630 | 0.11 | 0.09 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 97,312 | 45,319 | -51,993 | 0.71 | 0.57 | -0.14 | sell |
| JARISLOWSKY, FRASER Ltd | 2,363,027 | 2,297,479 | -65,548 | 1.47 | 1.72 | +0.25 | sell |
| Pembroke Management, LTD | 191,939 | 126,070 | -65,869 | 3.39 | 2.62 | -0.77 | sell |
| Vulcan Value Partners, LLC | 552,344 | 474,208 | -78,136 | 0.80 | 0.88 | +0.08 | sell |
| Northwest & Ethical Investments L.P. | 108,853 | 20,732 | -88,121 | 0.35 | 0.08 | -0.27 | sell |
| FIL Ltd | 2,167,236 | 1,001,525 | -1,165,711 | 0.24 | 0.13 | -0.11 | sell |