| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 15,563,568 | 16,404,170 | +840,602 | 76.32 | 75.48 | -0.84 | buy |
| ROYAL BANK OF CANADA | 7,644,547 | 7,761,838 | +117,291 | 0.04 | 0.04 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 6,888,785 | 7,168,112 | +279,327 | 1.56 | 1.62 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 5,837,138 | 5,454,749 | -382,389 | 0.99 | 1.04 | +0.05 | sell |
| Turtle Creek Asset Management Inc. | 5,642,052 | 4,896,669 | -745,383 | 6.84 | 5.17 | -1.67 | sell |
| BANK OF MONTREAL /CAN/ | 3,022,693 | 3,115,360 | +92,667 | 0.03 | 0.04 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,486,400 | 2,486,400 | 0 | 3.28 | 3.57 | +0.29 | hold |
| JANUS HENDERSON GROUP PLC | 861,839 | 2,297,214 | +1,435,375 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 2,117,766 | 2,277,472 | +159,706 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,485,638 | 2,264,757 | -220,881 | 0.18 | 0.15 | -0.03 | sell |
| Vinva Investment Management Ltd | 0 | 2,088,947 | +2,088,947 | 0.00 | 0.45 | +0.45 | buy |
| ACK Asset Management LLC | 1,846,196 | 1,846,196 | 0 | 6.38 | 6.50 | +0.12 | hold |
| FIL Ltd | 53,569 | 1,778,181 | +1,724,612 | 0.00 | 0.04 | +0.04 | buy |
| Hill City Capital, LP | 1,649,857 | 1,649,857 | 0 | 1.72 | 1.66 | -0.05 | hold |
| TD Waterhouse Canada Inc. | 966,349 | 1,634,449 | +668,100 | 0.16 | 0.14 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,193,208 | 1,422,459 | +229,251 | 0.03 | 0.03 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,226,450 | 1,181,937 | -44,513 | 2.32 | 2.40 | +0.08 | sell |
| Marathon Asset Management Ltd | 1,097,711 | 1,093,911 | -3,800 | 1.16 | 1.18 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,111,485 | 1,091,291 | -20,194 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,100,381 | 945,875 | -154,506 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,340,265 | 940,191 | -400,074 | 0.22 | 0.16 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 815,031 | 863,486 | +48,455 | 0.26 | 0.30 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,141,835 | 758,313 | -383,522 | 0.05 | 0.03 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 418,332 | 648,282 | +229,950 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 878,240 | 620,840 | -257,400 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 758,980 | 616,504 | -142,476 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 542,023 | 611,689 | +69,666 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 558,675 | 533,957 | -24,718 | 0.00 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 818,559 | 401,696 | -416,863 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,829 | 356,837 | +69,008 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 354,069 | 346,606 | -7,463 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,272,222 | 343,176 | -929,046 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 286,994 | 261,088 | -25,906 | 1.12 | 0.98 | -0.15 | sell |
| Van Berkom & Associates Inc. | 269,136 | 257,360 | -11,776 | 0.21 | 0.24 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 25,386 | 247,467 | +222,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,332 | 238,654 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,774 | 227,628 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 223,983 | +223,983 | 0.00 | 0.57 | +0.57 | buy |
| Dixon Mitchell Investment Counsel Inc. | 211,025 | 211,025 | 0 | 0.19 | 0.21 | +0.01 | hold |
| SCOTIA CAPITAL INC. | 195,019 | 192,530 | -2,489 | 0.02 | 0.02 | +0.00 | sell |
| Focus Partners Wealth | 181,975 | 181,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 164,500 | 179,500 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 174,000 | +174,000 | 0.00 | 0.13 | +0.13 | buy |
| Granite Investment Partners, LLC | 203,876 | 173,031 | -30,845 | 0.33 | 0.30 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 254,681 | 170,956 | -83,725 | 0.09 | 0.07 | -0.01 | sell |
| SEI INVESTMENTS CO | 98,742 | 167,820 | +69,078 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,400 | 164,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 184,128 | 154,403 | -29,725 | 0.00 | 0.00 | -0.00 | sell |
| Candelo Capital Management LP | 24,700 | 151,688 | +126,988 | 0.62 | 4.30 | +3.68 | buy |
| CIBC Asset Management Inc | 131,500 | 134,186 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,342 | 122,456 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 116,404 | 113,047 | -3,357 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 103,168 | +103,168 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 0 | 100,390 | +100,390 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 81,910 | 93,175 | +11,265 | 0.00 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 80,600 | 87,430 | +6,830 | 0.03 | 0.03 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 207,130 | 84,855 | -122,275 | 1.14 | 0.45 | -0.69 | sell |
| JANE STREET GROUP, LLC | 22,063 | 82,641 | +60,578 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,840 | 81,239 | -67,601 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,426 | 74,130 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,753 | 70,422 | +26,669 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,426 | 69,912 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,255 | 68,798 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,584 | 62,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Investment Management Ltd. | 60,800 | 60,800 | 0 | 1.04 | 0.65 | -0.39 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 53,389 | +53,389 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 285,377 | 52,251 | -233,126 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.40 | +0.40 | buy |
| GUARDIAN CAPITAL LP | 47,063 | 46,955 | -108 | 0.04 | 0.03 | -0.00 | sell |
| Aviso Financial Inc. | 51,725 | 45,760 | -5,965 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 30,514 | 34,332 | +3,818 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,639 | 31,450 | -33,189 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 108,100 | 30,200 | -77,900 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 29,461 | 29,461 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Numerai GP LLC | 16,305 | 27,538 | +11,233 | 0.05 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,215 | 27,335 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,149 | 26,816 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 29,342 | 26,275 | -3,067 | 0.14 | 0.15 | +0.01 | sell |
| Aberdeen Group plc | 20,007 | 26,237 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,571 | 24,271 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,050 | +22,050 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 20,000 | 20,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Pictet Asset Management Holding SA | 16,006 | 16,423 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,167 | 16,237 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,124 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,372 | 12,657 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| TRUE Private Wealth Advisors | 12,080 | 12,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,593 | 11,891 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 10,116 | 11,716 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,553 | 10,983 | +430 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 10,966 | 10,966 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,261 | 10,752 | +491 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,960 | 8,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 8,805 | 8,427 | -378 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,994 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 7,671 | +7,671 | 0.00 | 0.00 | +0.00 | buy |