| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 4,070,924 | 3,841,380 | -229,544 | 0.11 | 0.10 | -0.01 | sell |
| Durable Capital Partners LP | 3,699,124 | 3,369,760 | -329,364 | 4.28 | 4.69 | +0.41 | sell |
| 1832 Asset Management L.P. | 354,245 | 2,402,439 | +2,048,194 | 0.09 | 0.45 | +0.35 | buy |
| VANGUARD GROUP INC | 1,972,502 | 1,996,018 | +23,516 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,695,902 | 1,780,980 | +85,078 | 0.21 | 0.20 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,732,466 | 1,601,611 | -130,855 | 1.63 | 1.45 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,121,322 | 1,308,985 | +187,663 | 0.02 | 0.02 | +0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,133 | 1,301,133 | 0 | 5.26 | 5.55 | +0.29 | hold |
| Neuberger Berman Group LLC | 1,098,597 | 1,150,425 | +51,828 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 637,199 | 1,076,806 | +439,607 | 0.04 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 935,113 | 861,599 | -73,514 | 0.09 | 0.08 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 816,133 | 813,241 | -2,892 | 3.85 | 5.26 | +1.41 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000,571 | 792,907 | -207,664 | 0.13 | 0.10 | -0.03 | sell |
| FMR LLC | 652,104 | 705,342 | +53,238 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 473,576 | 649,373 | +175,797 | 0.03 | 0.04 | +0.01 | buy |
| BloombergSen Inc. | 631,240 | 585,856 | -45,384 | 8.37 | 9.09 | +0.73 | sell |
| NORGES BANK | 0 | 577,640 | +577,640 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 214,234 | 523,414 | +309,180 | 0.19 | 0.41 | +0.21 | buy |
| JPMORGAN CHASE & CO | 344,165 | 491,724 | +147,559 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 519,019 | 478,867 | -40,152 | 0.12 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 353,783 | 439,779 | +85,996 | 0.01 | 0.02 | +0.00 | buy |
| CDAM (UK) Ltd | 418,395 | 421,695 | +3,300 | 11.79 | 11.27 | -0.52 | buy |
| MACKENZIE FINANCIAL CORP | 446,967 | 421,598 | -25,369 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 357,756 | 414,227 | +56,471 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 370,604 | 393,875 | +23,271 | 0.07 | 0.07 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 380,880 | 383,228 | +2,348 | 0.59 | 0.57 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,300 | 376,700 | -86,600 | 0.10 | 0.09 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 349,231 | 375,697 | +26,466 | 0.70 | 0.61 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,480 | 361,854 | +30,374 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 325,200 | 325,200 | 0 | 0.37 | 0.29 | -0.08 | hold |
| Clearbridge Investments, LLC | 304,707 | 300,798 | -3,909 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 323,774 | 295,332 | -28,442 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 385,570 | 284,150 | -101,420 | 0.04 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 248,342 | 247,607 | -735 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 240,855 | 245,824 | +4,969 | 0.01 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 247,220 | 222,258 | -24,962 | 0.77 | 0.68 | -0.09 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 161,618 | 197,135 | +35,517 | 0.14 | 0.15 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 167,046 | 195,428 | +28,382 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 205,385 | 192,938 | -12,447 | 0.07 | 0.05 | -0.02 | sell |
| Capital International Investors | 185,633 | 185,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vulcan Value Partners, LLC | 186,068 | 184,403 | -1,665 | 0.53 | 0.49 | -0.04 | sell |
| Addenda Capital Inc. | 156,187 | 169,640 | +13,453 | 1.01 | 1.01 | -0.00 | buy |
| CIBC Asset Management Inc | 141,549 | 139,857 | -1,692 | 0.06 | 0.05 | -0.01 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 114,296 | 124,153 | +9,857 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,279 | 115,350 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 102,902 | 111,141 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,547 | 110,763 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,100 | 105,192 | +2,092 | 0.05 | 0.04 | -0.01 | buy |
| Fiera Capital Corp | 87,493 | 88,208 | +715 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,619 | 86,531 | +6,912 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 81,900 | 83,400 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 75,180 | 80,950 | +5,770 | 0.36 | 0.34 | -0.01 | buy |
| CI INVESTMENTS INC. | 75,387 | 76,532 | +1,145 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 76,502 | 76,502 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 74,011 | 74,011 | 0 | 0.41 | 0.36 | -0.05 | hold |
| HARRIS ASSOCIATES L P | 80,200 | 72,600 | -7,600 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 62,575 | 70,325 | +7,750 | 0.23 | 0.31 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,645 | 62,084 | -60,561 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 54,745 | 59,513 | +4,768 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,686 | 52,184 | -33,502 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 53,577 | 51,783 | -1,794 | 0.03 | 0.03 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 46,847 | 51,772 | +4,925 | 1.60 | 1.52 | -0.08 | buy |
| Greenland Capital Management LP | 0 | 47,114 | +47,114 | 0.00 | 1.00 | +1.00 | buy |
| DEUTSCHE BANK AG\ | 45,007 | 46,280 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,709 | 45,484 | -2,225 | 0.05 | 0.05 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 134,127 | 44,176 | -89,951 | 1.20 | 0.46 | -0.74 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 43,898 | 42,862 | -1,036 | 0.19 | 0.18 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,056 | 42,285 | -6,771 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 40,891 | 40,891 | 0 | 0.71 | 0.70 | -0.01 | hold |
| Legal & General Group Plc | 43,884 | 40,087 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,943 | 39,749 | +2,806 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,633 | 38,559 | +25,926 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,517 | 38,454 | +6,937 | 0.02 | 0.02 | +0.00 | buy |
| Canoe Financial LP | 40,180 | 38,370 | -1,810 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 25,763 | 38,202 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,463 | 35,352 | -39,111 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 33,556 | 33,575 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 31,132 | 31,651 | +519 | 0.20 | 0.18 | -0.02 | buy |
| Nuveen, LLC | 31,454 | 31,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER INVESTORS PTY LTD | 30,103 | 30,217 | +114 | 1.28 | 1.48 | +0.19 | buy |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.80 | 0.76 | -0.03 | hold |
| Northwest & Ethical Investments L.P. | 25,588 | 30,066 | +4,478 | 0.09 | 0.10 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 46,975 | 30,027 | -16,948 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 96,955 | 27,833 | -69,122 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 26,175 | 26,175 | 0 | 0.08 | 0.08 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 26,870 | 25,693 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.49 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,530 | 24,094 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,755 | 23,307 | -71,448 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 21,800 | 22,469 | +669 | 0.03 | 0.03 | -0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 22,335 | +22,335 | 0.00 | 0.25 | +0.25 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 22,000 | 22,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| SEI INVESTMENTS CO | 19,239 | 21,135 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 20,108 | 20,108 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 19,885 | 19,852 | -33 | 0.02 | 0.02 | -0.00 | sell |
| LRT Capital Management, LLC | 20,783 | 18,124 | -2,659 | 2.15 | 2.28 | +0.13 | sell |
| TORONTO DOMINION BANK | 1,491 | 17,580 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 13,219 | 16,873 | +3,654 | 0.01 | 0.01 | +0.00 | buy |