| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 4,030,363 | 3,763,056 | -267,307 | 0.14 | 0.11 | -0.03 | sell |
| Durable Capital Partners LP | 2,541,741 | 2,644,327 | +102,586 | 2.82 | 2.93 | +0.11 | buy |
| JARISLOWSKY, FRASER Ltd | 2,149,212 | 2,044,558 | -104,654 | 1.83 | 1.62 | -0.21 | sell |
| VANGUARD GROUP INC | 1,845,371 | 1,866,793 | +21,422 | 0.01 | 0.00 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 1,999,725 | 1,814,110 | -185,615 | 1.50 | 1.34 | -0.16 | sell |
| FIL Ltd | 714,944 | 1,547,527 | +832,583 | 0.10 | 0.20 | +0.10 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,132 | 1,301,133 | +1 | 9.68 | 6.50 | -3.18 | buy |
| Turtle Creek Asset Management Inc. | 1,328,623 | 1,284,723 | -43,900 | 4.84 | 4.54 | -0.30 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 986,019 | 701,282 | -284,737 | 0.13 | 0.08 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 720,585 | 689,200 | -31,385 | 0.11 | 0.09 | -0.01 | sell |
| BloombergSen Inc. | 661,194 | 661,194 | 0 | 8.46 | 7.79 | -0.67 | hold |
| Neuberger Berman Group LLC | 323,926 | 643,333 | +319,407 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 682,213 | 636,009 | -46,204 | 0.05 | 0.04 | -0.00 | sell |
| Alberta Investment Management Corp | 605,628 | 626,422 | +20,794 | 0.79 | 0.57 | -0.23 | buy |
| FMR LLC | 632,547 | 625,051 | -7,496 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 730,552 | 616,654 | -113,898 | 0.07 | 0.05 | -0.02 | sell |
| CDAM (UK) Ltd | 612,916 | 612,831 | -85 | 13.75 | 12.50 | -1.24 | sell |
| MACKENZIE FINANCIAL CORP | 725,497 | 601,693 | -123,804 | 0.15 | 0.06 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 725,497 | 601,693 | -123,804 | 0.15 | 0.06 | -0.10 | sell |
| NORGES BANK | 547,555 | 549,292 | +1,737 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,100 | 531,100 | +7,000 | 0.12 | 0.11 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 460,575 | 466,425 | +5,850 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 454,468 | 458,569 | +4,101 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 260,165 | 436,397 | +176,232 | 0.06 | 0.09 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 437,754 | 434,596 | -3,158 | 0.66 | 0.60 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 465,172 | 417,907 | -47,265 | 0.64 | 0.53 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 358,748 | 377,001 | +18,253 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 407,974 | 344,372 | -63,602 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 377,311 | 343,169 | -34,142 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 678,836 | 336,890 | -341,946 | 0.03 | 0.01 | -0.02 | sell |
| CIBC Asset Management Inc | 348,438 | 303,358 | -45,080 | 0.17 | 0.13 | -0.04 | sell |
| Vulcan Value Partners, LLC | 386,904 | 300,188 | -86,716 | 0.98 | 0.68 | -0.30 | sell |
| Invesco Ltd. | 298,302 | 285,428 | -12,874 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 253,962 | 251,310 | -2,652 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 276,308 | 238,938 | -37,370 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 236,208 | 235,653 | -555 | 0.72 | 0.67 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 145,028 | 222,232 | +77,204 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 211,169 | 219,317 | +8,148 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 203,355 | 204,518 | +1,163 | 0.03 | 0.02 | -0.00 | buy |
| Capital International Investors | 185,633 | 185,633 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 161,800 | 183,400 | +21,600 | 0.12 | 0.11 | -0.01 | buy |
| Addenda Capital Inc. | 163,365 | 175,780 | +12,415 | 1.20 | 1.21 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 166,157 | 167,324 | +1,167 | 1.50 | 1.27 | -0.23 | buy |
| KIRR MARBACH & CO LLC /IN/ | 142,293 | 140,553 | -1,740 | 4.82 | 4.14 | -0.69 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,972 | 139,930 | +65,958 | 0.03 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,608 | 128,275 | +10,667 | 0.11 | 0.10 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 128,068 | 127,811 | -257 | 1.37 | 1.17 | -0.20 | sell |
| Fiera Capital Corp | 131,852 | 127,710 | -4,142 | 0.06 | 0.05 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 124,769 | 109,109 | -15,660 | 0.12 | 0.09 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 108,264 | 107,018 | -1,246 | 0.17 | 0.18 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 62,373 | 102,563 | +40,190 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,801 | 101,942 | -19,859 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,338 | 94,528 | -810 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,044 | 93,239 | +47,195 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 49,964 | 92,920 | +42,956 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 177,540 | 92,640 | -84,900 | 0.04 | 0.02 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 84,362 | 92,481 | +8,119 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 116,294 | 89,786 | -26,508 | 0.07 | 0.05 | -0.02 | sell |
| Dixon Mitchell Investment Counsel Inc. | 86,011 | 86,011 | 0 | 0.59 | 0.54 | -0.05 | hold |
| COOPER INVESTORS PTY LTD | 82,600 | 82,600 | 0 | 1.86 | 1.77 | -0.09 | hold |
| Swiss National Bank | 86,500 | 82,500 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,538 | 72,660 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,153 | 71,999 | +49,846 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 90,452 | 69,506 | -20,946 | 2.37 | 1.69 | -0.67 | sell |
| Ceredex Value Advisors LLC | 82,594 | 69,344 | -13,250 | 0.24 | 0.19 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 68,143 | 68,997 | +854 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 80,749 | 57,024 | -23,725 | 0.06 | 0.04 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 44,020 | 51,540 | +7,520 | 2.12 | 2.36 | +0.25 | buy |
| LINCLUDEN MANAGEMENT LTD | 56,582 | 48,132 | -8,450 | 0.94 | 0.79 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 15,739 | 45,266 | +29,527 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,069 | 44,903 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 38,477 | 44,807 | +6,330 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 43,391 | 42,243 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,342 | 41,785 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Canoe Financial LP | 6,312 | 40,696 | +34,384 | 0.02 | 0.09 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,274 | 34,425 | +151 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,916 | 34,031 | -885 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 33,671 | 32,784 | -887 | 0.02 | 0.01 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 57,395 | 32,112 | -25,283 | 2.21 | 1.15 | -1.06 | sell |
| Aviso Financial Inc. | 29,497 | 31,448 | +1,951 | 0.22 | 0.22 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 41,624 | 31,438 | -10,186 | 0.03 | 0.02 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.88 | 0.78 | -0.09 | hold |
| TD Waterhouse Canada Inc. | 17,512 | 29,719 | +12,207 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,393 | +26,393 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,175 | 26,175 | 0 | 0.09 | 0.08 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,001 | 25,485 | +8,484 | 0.00 | 0.01 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,000 | 25,000 | 0 | 0.35 | 0.21 | -0.13 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,332 | 24,776 | +1,444 | 0.02 | 0.01 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 26,406 | 24,068 | -2,338 | 0.47 | 0.39 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 23,430 | 23,430 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 7,530 | 22,522 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,463 | 20,419 | -44 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 17,197 | 20,207 | +3,010 | 2.43 | 2.15 | -0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,964 | 19,707 | -133,257 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 19,662 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,408 | 16,775 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,417 | 16,665 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 12,415 | 16,265 | +3,850 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 16,324 | 15,962 | -362 | 0.00 | 0.00 | -0.00 | sell |