| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodbridge CO LTD | 300,638,534 | 300,694,046 | +55,512 | 98.64 | 97.83 | -0.80 | buy |
| Invesco Ltd. | 2,253,243 | 9,993,949 | +7,740,706 | 0.06 | 0.16 | +0.11 | buy |
| ROYAL BANK OF CANADA | 10,214,944 | 9,784,789 | -430,155 | 0.28 | 0.23 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 6,111,808 | 6,098,897 | -12,911 | 0.39 | 0.32 | -0.07 | sell |
| VANGUARD GROUP INC | 5,690,956 | 5,776,640 | +85,684 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,800,384 | 5,254,469 | +3,454,085 | 0.47 | 0.88 | +0.40 | buy |
| FMR LLC | 4,232,551 | 4,703,318 | +470,767 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,630,954 | 4,664,372 | +33,418 | 0.58 | 0.50 | -0.09 | buy |
| TLT Family Holdco ULC | 4,302,901 | 4,302,901 | 0 | 61.01 | 62.31 | +1.29 | hold |
| LCC Family Corp. | 4,043,419 | 3,639,067 | -404,352 | 100.00 | 100.00 | 0.00 | sell |
| SEG Family Corp. | 3,281,110 | 2,901,405 | -379,705 | 100.00 | 100.00 | 0.00 | sell |
| MORGAN STANLEY | 2,136,569 | 2,802,312 | +665,743 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,378,416 | 2,377,940 | -476 | 0.45 | 0.37 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 2,410,286 | 2,320,877 | -89,409 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,906 | 2,224,706 | +76,800 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 2,277,867 | 1,797,209 | -480,658 | 1.14 | 0.75 | -0.39 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,689,432 | 1,662,274 | -27,158 | 0.30 | 0.22 | -0.07 | sell |
| CIBC Asset Management Inc | 1,365,254 | 1,607,468 | +242,214 | 0.61 | 0.51 | -0.10 | buy |
| BlackRock, Inc. | 1,884,658 | 1,350,839 | -533,819 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,045,871 | 1,259,901 | -785,970 | 1.00 | 0.44 | -0.56 | sell |
| FIRST TRUST ADVISORS LP | 1,074,988 | 1,191,606 | +116,618 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 0 | 1,162,529 | +1,162,529 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 870,312 | 1,113,665 | +243,353 | 0.60 | 0.64 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,219,341 | 1,094,266 | -125,075 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,022,981 | 984,559 | -38,422 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 1,071,204 | 966,627 | -104,577 | 0.34 | 0.23 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,568 | 945,193 | +806,625 | 0.02 | 0.08 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 853,279 | 908,723 | +55,444 | 0.11 | 0.10 | -0.01 | buy |
| DKRT Investments Corp. | 671,217 | 808,847 | +137,630 | 25.04 | 30.19 | +5.15 | buy |
| JPMORGAN CHASE & CO | 1,264,235 | 761,992 | -502,243 | 0.01 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 488,245 | 691,067 | +202,822 | 0.16 | 0.16 | +0.00 | buy |
| BARCLAYS PLC | 512,734 | 690,477 | +177,743 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 672,648 | 668,366 | -4,282 | 0.41 | 0.34 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 402,678 | 630,639 | +227,961 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 488,962 | 594,180 | +105,218 | 0.15 | 0.14 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,450 | 568,832 | +58,382 | 0.13 | 0.11 | -0.01 | buy |
| PJT Investments Corp. | 530,297 | 530,297 | 0 | 46.40 | 40.96 | -5.44 | hold |
| Bank of New York Mellon Corp | 446,391 | 493,071 | +46,680 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,083 | 483,198 | +101,115 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 292,567 | 443,929 | +151,362 | 0.16 | 0.09 | -0.07 | buy |
| UBS Group AG | 314,245 | 440,146 | +125,901 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 300,193 | 429,944 | +129,751 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 453,655 | 416,655 | -37,000 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,958 | 399,341 | +291,383 | 0.10 | 0.28 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 408,058 | 398,620 | -9,438 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 16,900 | 372,700 | +355,800 | 0.03 | 0.50 | +0.47 | buy |
| SCOTIA CAPITAL INC. | 288,657 | 367,317 | +78,660 | 0.19 | 0.19 | +0.00 | buy |
| Pictet Asset Management Holding SA | 230,215 | 359,050 | +128,835 | 0.03 | 0.05 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 350,000 | +350,000 | 0.00 | 0.54 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,214 | 339,308 | +7,094 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,549 | 328,343 | +198,794 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 435,265 | 310,413 | -124,852 | 0.12 | 0.06 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 271,545 | 310,088 | +38,543 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,200 | 307,479 | +42,279 | 0.06 | 0.06 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 203,556 | 291,641 | +88,085 | 0.36 | 0.43 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,318 | 260,397 | -48,921 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 86,740 | 238,591 | +151,851 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 234,156 | +234,156 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 202,084 | 230,164 | +28,080 | 0.20 | 0.19 | -0.01 | buy |
| CITIGROUP INC | 343,732 | 224,436 | -119,296 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 222,358 | 220,478 | -1,880 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 342,897 | 218,799 | -124,098 | 0.68 | 0.32 | -0.36 | sell |
| Dixon Mitchell Investment Counsel Inc. | 213,286 | 210,645 | -2,641 | 1.18 | 0.92 | -0.26 | sell |
| MUFG SECURITIES (CANADA), LTD. | 223,728 | 204,028 | -19,700 | 0.97 | 0.75 | -0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 289,747 | 200,929 | -88,818 | 0.03 | 0.01 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 158,580 | 194,025 | +35,445 | 1.15 | 1.28 | +0.12 | buy |
| STATE STREET CORP | 188,492 | 192,037 | +3,545 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 136,333 | 187,659 | +51,326 | 0.16 | 0.14 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,054 | 185,423 | +143,369 | 0.02 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 179,450 | 179,221 | -229 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 85,035 | 178,846 | +93,811 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 129,577 | 159,246 | +29,669 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,967 | 152,084 | +103,117 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 147,075 | 149,457 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,446 | 142,570 | +26,124 | 0.06 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,169 | 139,500 | +11,331 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 9,777 | 137,916 | +128,139 | 0.01 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 99,700 | 136,771 | +37,071 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,795 | 136,395 | +90,600 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 109,192 | 136,290 | +27,098 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 133,658 | 133,658 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AVIVA PLC | 124,408 | 131,203 | +6,795 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 38,120 | 111,192 | +73,072 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,346 | 109,103 | +94,757 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 102,165 | 103,099 | +934 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 432,224 | 94,592 | -337,632 | 0.05 | 0.01 | -0.05 | sell |
| Man Group plc | 63,758 | 94,290 | +30,532 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 82,000 | 93,832 | +11,832 | 0.23 | 0.21 | -0.02 | buy |
| Rafferty Asset Management, LLC | 75,336 | 93,186 | +17,850 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 573,689 | 89,676 | -484,013 | 0.07 | 0.01 | -0.06 | sell |
| Russell Investments Group, Ltd. | 60,914 | 88,968 | +28,054 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 82,944 | 82,744 | -200 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 65,131 | 77,601 | +12,470 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,086 | 73,032 | -2,054 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA HOLDINGS INC | 70,210 | 72,822 | +2,612 | 0.05 | 0.03 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,690 | 72,605 | +47,915 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 89,821 | 70,806 | -19,015 | 0.06 | 0.04 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,699 | 64,094 | +4,395 | 0.05 | 0.04 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 63,954 | 63,706 | -248 | 0.06 | 0.05 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,204 | 62,915 | -2,289 | 0.07 | 0.05 | -0.02 | sell |