| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 714,944 | 1,547,527 | +832,583 | 0.10 | 0.20 | +0.10 | buy |
| Artisan Partners Limited Partnership | 260,165 | 436,397 | +176,232 | 0.06 | 0.09 | +0.03 | buy |
| Durable Capital Partners LP | 2,541,741 | 2,644,327 | +102,586 | 2.82 | 2.93 | +0.11 | buy |
| Canoe Financial LP | 6,312 | 40,696 | +34,384 | 0.02 | 0.09 | +0.07 | buy |
| Alberta Investment Management Corp | 605,628 | 626,422 | +20,794 | 0.79 | 0.57 | -0.23 | buy |
| LOOMIS SAYLES & CO L P | 358,748 | 377,001 | +18,253 | 0.07 | 0.06 | -0.01 | buy |
| Addenda Capital Inc. | 163,365 | 175,780 | +12,415 | 1.20 | 1.21 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,608 | 128,275 | +10,667 | 0.11 | 0.10 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 44,020 | 51,540 | +7,520 | 2.12 | 2.36 | +0.25 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 38,477 | 44,807 | +6,330 | 0.16 | 0.17 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,489 | 10,195 | +5,706 | 0.00 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 17,197 | 20,207 | +3,010 | 2.43 | 2.15 | -0.28 | buy |
| Aviso Financial Inc. | 29,497 | 31,448 | +1,951 | 0.22 | 0.22 | -0.01 | buy |
| Triasima Portfolio Management inc. | 13,858 | 15,058 | +1,200 | 0.47 | 0.40 | -0.08 | buy |
| Waratah Capital Advisors Ltd. | 166,157 | 167,324 | +1,167 | 0.50 | 0.76 | +0.27 | buy |
| Northwest & Ethical Investments L.P. | 14,045 | 14,763 | +718 | 0.06 | 0.05 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,635 | 1,969 | +334 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,639 | 14,957 | +318 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,274 | 34,425 | +151 | 0.04 | 0.03 | -0.00 | buy |
| Plato Investment Management Ltd | 738 | 856 | +118 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 815 | 913 | +98 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 2,009 | 2,080 | +71 | 0.02 | 0.01 | -0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,132 | 1,301,133 | +1 | 9.68 | 6.50 | -3.18 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,627 | 2,618 | -9 | 0.02 | 0.02 | -0.00 | sell |
| CDAM (UK) Ltd | 612,916 | 612,831 | -85 | 13.75 | 12.50 | -1.24 | sell |
| Central Pacific Bank - Trust Division | 1,170 | 1,000 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Tacita Capital Inc | 4,274 | 4,060 | -214 | 0.42 | 0.39 | -0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 128,068 | 127,811 | -257 | 1.37 | 1.17 | -0.20 | sell |
| GUARDIAN CAPITAL LP | 8,628 | 8,203 | -425 | 0.05 | 0.04 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 236,208 | 235,653 | -555 | 0.72 | 0.67 | -0.05 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 12,361 | 11,735 | -626 | 0.19 | 0.17 | -0.02 | sell |
| Bristol Gate Capital Partners Inc. | 9,323 | 8,342 | -981 | 0.06 | 0.06 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,000 | 13,900 | -1,100 | 0.33 | 0.27 | -0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 108,264 | 107,018 | -1,246 | 0.17 | 0.18 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7,260 | 5,884 | -1,376 | 0.02 | 0.02 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 142,293 | 140,553 | -1,740 | 4.82 | 4.14 | -0.69 | sell |
| Onex Canada Asset Management Inc. | 26,406 | 24,068 | -2,338 | 0.47 | 0.39 | -0.08 | sell |
| Clearbridge Investments, LLC | 253,962 | 251,310 | -2,652 | 0.03 | 0.03 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 437,754 | 434,596 | -3,158 | 0.70 | 0.60 | -0.10 | sell |
| Fiera Capital Corp | 131,852 | 127,710 | -4,142 | 0.06 | 0.05 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 56,582 | 48,132 | -8,450 | 0.94 | 0.79 | -0.14 | sell |
| Ceredex Value Advisors LLC | 82,594 | 69,344 | -13,250 | 0.24 | 0.19 | -0.05 | sell |
| First Pacific Advisors, LP | 16,800 | 3,450 | -13,350 | 0.04 | 0.01 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 124,769 | 109,109 | -15,660 | 0.12 | 0.09 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,801 | 101,942 | -19,859 | 0.01 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 90,452 | 69,506 | -20,946 | 2.37 | 1.69 | -0.67 | sell |
| AGF MANAGEMENT LTD | 80,749 | 57,024 | -23,725 | 0.06 | 0.04 | -0.02 | sell |
| LOUISBOURG INVESTMENTS INC. | 57,395 | 32,112 | -25,283 | 2.21 | 1.15 | -1.06 | sell |
| Turtle Creek Asset Management Inc. | 1,328,623 | 1,284,723 | -43,900 | 4.84 | 4.54 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 465,172 | 417,907 | -47,265 | 0.64 | 0.53 | -0.11 | sell |
| 1832 Asset Management L.P. | 407,974 | 344,372 | -63,602 | 0.10 | 0.08 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 177,540 | 92,640 | -84,900 | 0.04 | 0.02 | -0.02 | sell |
| Vulcan Value Partners, LLC | 386,904 | 300,188 | -86,716 | 0.98 | 0.68 | -0.30 | sell |
| JARISLOWSKY, FRASER Ltd | 2,149,212 | 2,044,558 | -104,654 | 1.83 | 1.62 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 730,552 | 616,654 | -113,898 | 0.07 | 0.05 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 1,999,725 | 1,814,110 | -185,615 | 1.50 | 1.34 | -0.16 | sell |