| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,540,639 | 5,017,996 | +1,477,357 | 0.85 | 1.01 | +0.16 | buy |
| Hill City Capital, LP | 0 | 1,299,857 | +1,299,857 | 0.00 | 2.41 | +2.41 | buy |
| ROYAL BANK OF CANADA | 5,307,964 | 6,480,168 | +1,172,204 | 0.03 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 722,482 | +722,482 | 0.00 | 0.60 | +0.60 | buy |
| MASON CAPITAL MANAGEMENT LLC | 14,914,765 | 15,563,568 | +648,803 | 96.62 | 90.83 | -5.79 | buy |
| Beutel, Goodman & Co Ltd. | 6,515,682 | 7,052,324 | +536,642 | 1.08 | 1.01 | -0.07 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 148,984 | 632,491 | +483,507 | 0.33 | 1.17 | +0.84 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 386,294 | +386,294 | 0.00 | 1.36 | +1.36 | buy |
| Burgundy Asset Management Ltd. | 1,450,528 | 1,768,782 | +318,254 | 0.45 | 0.46 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,671,264 | 1,976,154 | +304,890 | 0.23 | 0.21 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 876,031 | 1,156,862 | +280,831 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 808,052 | 1,055,964 | +247,912 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 242,640 | +242,640 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 438,302 | 641,202 | +202,900 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,202 | 434,044 | +191,842 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 662,889 | 845,052 | +182,163 | 0.04 | 0.04 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 107,175 | +107,175 | 0.00 | 0.18 | +0.18 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 427,300 | 523,300 | +96,000 | 1.77 | 1.27 | -0.50 | buy |
| Galibier Capital Management Ltd. | 717,571 | 806,997 | +89,426 | 6.24 | 6.27 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 962,411 | 1,045,567 | +83,156 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,131,921 | 1,200,263 | +68,342 | 0.02 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 65,837 | 114,315 | +48,478 | 0.27 | 0.47 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 75,500 | 120,500 | +45,000 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 404,823 | 449,550 | +44,727 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 421,882 | 461,204 | +39,322 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,635,224 | 1,673,096 | +37,872 | 0.39 | 0.34 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 668,140 | 696,840 | +28,700 | 0.01 | 0.01 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 336,525 | 356,125 | +19,600 | 0.47 | 0.40 | -0.07 | buy |
| Caption Management, LLC | 0 | 17,607 | +17,607 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,921 | 126,293 | +16,372 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 65,458 | 80,236 | +14,778 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 143,486 | 157,681 | +14,195 | 0.19 | 0.20 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 103,497 | 116,706 | +13,209 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Investment Management Ltd. | 48,100 | 60,800 | +12,700 | 0.98 | 1.16 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 2,171 | 12,715 | +10,544 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 336,202 | 346,179 | +9,977 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,449 | 42,085 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 280,830 | 288,962 | +8,132 | 1.49 | 1.37 | -0.11 | buy |
| Mariner, LLC | 9,328 | 17,400 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,463 | 43,573 | +6,110 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 55,760 | 60,576 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 45,681 | 50,201 | +4,520 | 0.07 | 0.06 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 191,803 | 196,261 | +4,458 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 17,583 | 21,800 | +4,217 | 0.00 | 0.00 | -0.00 | buy |
| STEPH & CO | 1,643 | 5,317 | +3,674 | 0.02 | 0.05 | +0.03 | buy |
| Nebula Research & Development LLC | 11,081 | 14,704 | +3,623 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,375 | 29,771 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 134,535 | 137,520 | +2,985 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 15,341 | 17,713 | +2,372 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,402 | 200,610 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,054 | 43,250 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 721,297 | 723,111 | +1,814 | 0.07 | 0.07 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,527 | 8,333 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 28,976 | 30,538 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 8,990 | 10,459 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 9,628 | 11,084 | +1,456 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,275 | 13,677 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,483 | 3,815 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,636 | 8,286 | +650 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,320 | 7,619 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 12,738 | 12,934 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 13,267 | 13,336 | +69 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,764 | 8,821 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 46 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 38 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 786 | 807 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,233 | 11,241 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 25 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 541,730 | 541,730 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,128 | 23,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 1,027,456 | 1,027,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUE Private Wealth Advisors | 12,080 | 12,080 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Geneos Wealth Management Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 28,280 | 28,280 | 0 | 0.43 | 0.32 | -0.11 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,548 | 18,548 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,486,400 | 2,486,400 | 0 | 4.75 | 3.29 | -1.45 | hold |
| Pacer Advisors, Inc. | 67 | 64 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 63 | 1 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 175 | 43 | -132 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 905 | 705 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,731 | 4,331 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 8,869 | 8,459 | -410 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 922,704 | 922,164 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 14,875 | 14,099 | -776 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,300 | 30,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,105 | 641 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,571 | 81,886 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,772 | 0 | -1,772 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 18,122 | 15,935 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 164,500 | 162,300 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 15,704 | 12,464 | -3,240 | 0.00 | 0.00 | -0.00 | sell |