| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodbridge CO LTD | 300,593,176 | 300,638,534 | +45,358 | 99.07 | 98.64 | -0.43 | buy |
| ROYAL BANK OF CANADA | 11,188,389 | 10,214,944 | -973,445 | 0.44 | 0.28 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 5,147,057 | 6,111,808 | +964,751 | 0.52 | 0.39 | -0.13 | buy |
| VANGUARD GROUP INC | 5,617,231 | 5,690,956 | +73,725 | 0.02 | 0.01 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,681,469 | 4,630,954 | -1,050,515 | 0.97 | 0.58 | -0.39 | sell |
| TLT Family Holdco ULC | 4,302,901 | 4,302,901 | 0 | 68.42 | 61.01 | -7.40 | hold |
| FMR LLC | 6,357,986 | 4,232,551 | -2,125,435 | 0.07 | 0.03 | -0.04 | sell |
| LCC Family Corp. | 4,043,419 | 4,043,419 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SEG Family Corp. | 3,281,110 | 3,281,110 | 0 | 100.00 | 100.00 | 0.00 | hold |
| JARISLOWSKY, FRASER Ltd | 3,010,760 | 2,886,701 | -124,059 | 3.45 | 2.46 | -0.99 | sell |
| GOLDMAN SACHS GROUP INC | 1,892,493 | 2,410,286 | +517,793 | 0.06 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,159,302 | 2,378,416 | -780,886 | 0.82 | 0.45 | -0.38 | sell |
| Fiera Capital Corp | 2,518,855 | 2,277,867 | -240,988 | 1.72 | 1.14 | -0.57 | sell |
| Invesco Ltd. | 401,566 | 2,253,243 | +1,851,677 | 0.01 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,997,516 | 2,147,906 | +150,390 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,072,211 | 2,136,569 | +1,064,358 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,143,684 | 2,045,871 | -97,813 | 1.52 | 1.00 | -0.52 | sell |
| BlackRock, Inc. | 1,281,922 | 1,884,658 | +602,736 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,838,448 | 1,800,384 | -38,064 | 0.64 | 0.47 | -0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,465,677 | 1,689,432 | +223,755 | 0.31 | 0.30 | -0.01 | buy |
| CIBC Asset Management Inc | 1,369,718 | 1,365,254 | -4,464 | 0.87 | 0.61 | -0.25 | sell |
| JPMORGAN CHASE & CO | 860,077 | 1,264,235 | +404,158 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 743,352 | 1,219,341 | +475,989 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 260,595 | 1,074,988 | +814,393 | 0.04 | 0.12 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 1,059,834 | 1,071,204 | +11,370 | 0.47 | 0.34 | -0.13 | buy |
| Legal & General Group Plc | 1,009,815 | 1,022,981 | +13,166 | 0.05 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 303,404 | 870,312 | +566,908 | 0.28 | 0.60 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 814,740 | 853,279 | +38,539 | 0.15 | 0.11 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 235,608 | 672,648 | +437,040 | 0.20 | 0.41 | +0.21 | buy |
| DKRT Investments Corp. | 671,217 | 671,217 | 0 | 32.76 | 25.04 | -7.72 | hold |
| FIL Ltd | 4,520,010 | 573,689 | -3,946,321 | 0.78 | 0.07 | -0.71 | sell |
| PJT Investments Corp. | 530,297 | 530,297 | 0 | 56.93 | 46.40 | -10.53 | hold |
| BARCLAYS PLC | 83,150 | 512,734 | +429,584 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,142 | 510,450 | +317,308 | 0.08 | 0.13 | +0.05 | buy |
| TORONTO DOMINION BANK | 469,151 | 488,962 | +19,811 | 0.20 | 0.15 | -0.06 | buy |
| ProShare Advisors LLC | 0 | 488,245 | +488,245 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 478,855 | 453,655 | -25,200 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 214,304 | 446,391 | +232,087 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 373,668 | 435,265 | +61,597 | 0.15 | 0.12 | -0.03 | buy |
| CITADEL ADVISORS LLC | 48,822 | 432,224 | +383,402 | 0.01 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,556 | 408,058 | -36,498 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 326,299 | 402,678 | +76,379 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,286 | 382,083 | +297,797 | 0.01 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 80,567 | 343,732 | +263,165 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 491,996 | 342,897 | -149,099 | 1.39 | 0.68 | -0.71 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,699 | 332,214 | -5,485 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 401,385 | 314,245 | -87,140 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 369,984 | 309,318 | -60,666 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 310,939 | 300,193 | -10,746 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 255,128 | 292,567 | +37,439 | 0.17 | 0.16 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,916 | 289,747 | +178,831 | 0.01 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 251,948 | 288,657 | +36,709 | 0.24 | 0.19 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,059 | 271,545 | -42,514 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,021 | 265,200 | +255,179 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,781 | 239,896 | -363,885 | 0.19 | 0.05 | -0.13 | sell |
| Pictet Asset Management Holding SA | 216,770 | 230,215 | +13,445 | 0.04 | 0.03 | -0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 229,105 | 223,728 | -5,377 | 1.40 | 0.97 | -0.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 229,725 | 222,358 | -7,367 | 0.01 | 0.01 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 212,511 | 213,286 | +775 | 1.66 | 1.18 | -0.48 | buy |
| Qube Research & Technologies Ltd | 802,576 | 207,456 | -595,120 | 0.22 | 0.05 | -0.18 | sell |
| BENJAMIN EDWARDS INC | 199,875 | 203,556 | +3,681 | 0.51 | 0.36 | -0.15 | buy |
| TD Waterhouse Canada Inc. | 235,308 | 202,084 | -33,224 | 0.34 | 0.20 | -0.14 | sell |
| STATE STREET CORP | 10,846 | 188,492 | +177,646 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 497,457 | 181,196 | -316,261 | 0.16 | 0.03 | -0.13 | sell |
| NORTHERN TRUST CORP | 203,703 | 179,450 | -24,253 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 128,654 | 165,665 | +37,011 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 163,659 | +163,659 | 0.00 | 0.36 | +0.36 | buy |
| DEARBORN PARTNERS LLC | 158,165 | 158,580 | +415 | 1.51 | 1.15 | -0.35 | buy |
| WELLS FARGO & COMPANY/MN | 126,895 | 147,075 | +20,180 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 141,077 | +141,077 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,776 | 138,568 | +1,792 | 0.02 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 0 | 136,333 | +136,333 | 0.00 | 0.16 | +0.16 | buy |
| CIDEL ASSET MANAGEMENT INC | 129,042 | 133,790 | +4,748 | 1.56 | 1.19 | -0.36 | buy |
| Nuveen, LLC | 134,034 | 133,658 | -376 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 103,800 | 129,577 | +25,777 | 0.03 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 129,549 | +129,549 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,536,873 | 128,169 | -2,408,704 | 0.46 | 0.02 | -0.44 | sell |
| AVIVA PLC | 116,819 | 124,408 | +7,589 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 119,818 | 122,355 | +2,537 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 116,446 | +116,446 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 111,894 | 109,192 | -2,702 | 0.02 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 236,029 | 107,958 | -128,071 | 0.28 | 0.10 | -0.18 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 102,165 | +102,165 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 100,479 | +100,479 | 0.00 | 0.37 | +0.37 | buy |
| APG Asset Management N.V. | 99,700 | 99,700 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ARGENT CAPITAL MANAGEMENT LLC | 99,145 | 98,789 | -356 | 0.57 | 0.42 | -0.15 | sell |
| Trexquant Investment LP | 0 | 98,680 | +98,680 | 0.00 | 0.16 | +0.16 | buy |
| Rathbones Group PLC | 90,071 | 89,821 | -250 | 0.08 | 0.06 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 295,940 | 86,740 | -209,200 | 0.06 | 0.01 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 85,035 | +85,035 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 94,122 | 82,944 | -11,178 | 0.04 | 0.03 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 0 | 82,000 | +82,000 | 0.00 | 0.23 | +0.23 | buy |
| ASSETMARK, INC | 77,837 | 77,322 | -515 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 0 | 75,336 | +75,336 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 77,636 | 75,086 | -2,550 | 0.06 | 0.04 | -0.02 | sell |
| Aviso Financial Inc. | 70,897 | 70,645 | -252 | 0.64 | 0.45 | -0.20 | sell |
| NOMURA HOLDINGS INC | 0 | 70,210 | +70,210 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,872 | 69,955 | +2,083 | 0.13 | 0.10 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,157 | 66,922 | +53,765 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 66,597 | +66,597 | 0.00 | 0.48 | +0.48 | buy |