| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 354,245 | 2,402,439 | +2,048,194 | 0.09 | 0.45 | +0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 214,234 | 523,414 | +309,180 | 0.19 | 0.41 | +0.21 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 161,618 | 197,135 | +35,517 | 0.14 | 0.15 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 370,604 | 393,875 | +23,271 | 0.07 | 0.07 | +0.00 | buy |
| Addenda Capital Inc. | 156,187 | 169,640 | +13,453 | 1.01 | 1.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 62,575 | 70,325 | +7,750 | 0.23 | 0.31 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,668 | 7,439 | +5,771 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 75,180 | 80,950 | +5,770 | 0.36 | 0.34 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 46,847 | 51,772 | +4,925 | 1.60 | 1.52 | -0.08 | buy |
| Northwest & Ethical Investments L.P. | 25,588 | 30,066 | +4,478 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,279 | 115,350 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,651 | 5,435 | +3,784 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 13,219 | 16,873 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| CDAM (UK) Ltd | 418,395 | 421,695 | +3,300 | 11.79 | 11.27 | -0.52 | buy |
| First Eagle Investment Management, LLC | 3,408 | 6,234 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,943 | 39,749 | +2,806 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,983 | 14,439 | +2,456 | 0.17 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 380,880 | 383,228 | +2,348 | 0.59 | 0.57 | -0.02 | buy |
| CI INVESTMENTS INC. | 75,387 | 76,532 | +1,145 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 87,493 | 88,208 | +715 | 0.04 | 0.04 | -0.00 | buy |
| Aviso Financial Inc. | 31,132 | 31,651 | +519 | 0.20 | 0.18 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 1,072 | 1,362 | +290 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,824 | 1,975 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 2,273 | 2,415 | +142 | 0.07 | 0.06 | -0.01 | buy |
| COOPER INVESTORS PTY LTD | 30,103 | 30,217 | +114 | 1.28 | 1.48 | +0.19 | buy |
| Cornerstone Investment Partners, LLC | 3,266 | 3,334 | +68 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 10,257 | 10,246 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Compass Ion Advisors, LLC | 2,681 | 2,631 | -50 | 0.04 | 0.04 | -0.00 | sell |
| VISTA FINANCE, LLC | 2,628 | 2,505 | -123 | 0.27 | 0.25 | -0.03 | sell |
| Pembroke Management, LTD | 3,808 | 3,530 | -278 | 0.06 | 0.05 | -0.01 | sell |
| Erste Asset Management GmbH | 12,000 | 11,400 | -600 | 0.02 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 43,898 | 42,862 | -1,036 | 0.19 | 0.18 | -0.01 | sell |
| Numerai GP LLC | 4,478 | 3,209 | -1,269 | 0.10 | 0.06 | -0.04 | sell |
| Canoe Financial LP | 40,180 | 38,370 | -1,810 | 0.09 | 0.08 | -0.01 | sell |
| Pathway Financial Advisors LLC | 4,500 | 2,555 | -1,945 | 0.09 | 0.05 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,709 | 45,484 | -2,225 | 0.05 | 0.05 | -0.00 | sell |
| LRT Capital Management, LLC | 20,783 | 18,124 | -2,659 | 2.15 | 2.28 | +0.13 | sell |
| Turtle Creek Asset Management Inc. | 816,133 | 813,241 | -2,892 | 3.85 | 5.26 | +1.41 | sell |
| Clearbridge Investments, LLC | 304,707 | 300,798 | -3,909 | 0.04 | 0.04 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 6,395 | 1,793 | -4,602 | 0.03 | 0.01 | -0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 141,710 | 136,348 | -5,362 | 4.00 | 3.83 | -0.16 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 135,777 | 129,177 | -6,600 | 0.25 | 0.24 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 80,200 | 72,600 | -7,600 | 0.02 | 0.01 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 247,220 | 222,258 | -24,962 | 0.77 | 0.68 | -0.09 | sell |
| Artisan Partners Limited Partnership | 519,019 | 478,867 | -40,152 | 0.12 | 0.11 | -0.01 | sell |
| BloombergSen Inc. | 631,240 | 585,856 | -45,384 | 6.11 | 6.28 | +0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 935,113 | 861,599 | -73,514 | 0.09 | 0.08 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 134,127 | 44,176 | -89,951 | 1.20 | 0.46 | -0.74 | sell |
| Beutel, Goodman & Co Ltd. | 1,732,466 | 1,601,611 | -130,855 | 1.63 | 1.45 | -0.18 | sell |
| Durable Capital Partners LP | 3,699,124 | 3,369,760 | -329,364 | 4.28 | 4.69 | +0.41 | sell |