| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 0 | 2,088,947 | +2,088,947 | 0.00 | 0.45 | +0.45 | buy |
| FIL Ltd | 53,569 | 1,778,181 | +1,724,612 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 861,839 | 2,297,214 | +1,435,375 | 0.01 | 0.03 | +0.02 | buy |
| MASON CAPITAL MANAGEMENT LLC | 15,563,568 | 16,404,170 | +840,602 | 76.32 | 75.48 | -0.84 | buy |
| TD Waterhouse Canada Inc. | 966,349 | 1,634,449 | +668,100 | 0.16 | 0.14 | -0.03 | buy |
| EdgePoint Investment Group Inc. | 6,888,785 | 7,168,112 | +279,327 | 1.56 | 1.62 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 418,332 | 648,282 | +229,950 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,193,208 | 1,422,459 | +229,251 | 0.03 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 223,983 | +223,983 | 0.00 | 0.57 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 25,386 | 247,467 | +222,081 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 174,000 | +174,000 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 2,117,766 | 2,277,472 | +159,706 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 24,700 | 151,688 | +126,988 | 0.62 | 4.30 | +3.68 | buy |
| ROYAL BANK OF CANADA | 7,644,547 | 7,761,838 | +117,291 | 0.04 | 0.04 | +0.00 | buy |
| 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 |
| BANK OF MONTREAL /CAN/ | 3,022,693 | 3,115,360 | +92,667 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 542,023 | 611,689 | +69,666 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,742 | 167,820 | +69,078 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,829 | 356,837 | +69,008 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,063 | 82,641 | +60,578 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 53,389 | +53,389 | 0.00 | 0.04 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.40 | +0.40 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 815,031 | 863,486 | +48,455 | 0.26 | 0.30 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,753 | 70,422 | +26,669 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,050 | +22,050 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 164,500 | 179,500 | +15,000 | 0.05 | 0.05 | +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 |
| DIMENSIONAL FUND ADVISORS LP | 110,342 | 122,456 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,426 | 69,912 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 81,910 | 93,175 | +11,265 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 16,305 | 27,538 | +11,233 | 0.05 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 13,571 | 24,271 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,255 | 68,798 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Canoe Financial LP | 80,600 | 87,430 | +6,830 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 20,007 | 26,237 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,167 | 16,237 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 30,514 | 34,332 | +3,818 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 131,500 | 134,186 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 173 | 2,717 | +2,544 | 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 |
| CITIGROUP INC | 25,149 | 26,816 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,116 | 11,716 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,372 | 12,657 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,261 | 10,752 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,553 | 10,983 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,006 | 16,423 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,215 | 27,335 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 137 | 239 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 121 | 198 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,960 | 8,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACK Asset Management LLC | 1,846,196 | 1,846,196 | 0 | 6.38 | 6.50 | +0.12 | hold |
| Focus Partners Wealth | 181,975 | 181,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 164,400 | 164,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TRUE Private Wealth Advisors | 12,080 | 12,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 20,000 | 20,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Hill City Capital, LP | 1,649,857 | 1,649,857 | 0 | 1.72 | 1.66 | -0.05 | hold |
| SkyView Investment Advisors, LLC | 10,966 | 10,966 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Blue Trust, Inc. | 733 | 733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 62,584 | 62,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Investment Management Ltd. | 60,800 | 60,800 | 0 | 1.04 | 0.65 | -0.39 | hold |
| Root Financial Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 211,025 | 211,025 | 0 | 0.19 | 0.21 | +0.01 | hold |
| Smartleaf Asset Management LLC | 1,052 | 1,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,461 | 29,461 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,486,400 | 2,486,400 | 0 | 3.28 | 3.57 | +0.29 | hold |
| EverSource Wealth Advisors, LLC | 69 | 56 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Bank of Jackson Hole Trust | 137 | 113 | -24 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 47,063 | 46,955 | -108 | 0.04 | 0.03 | -0.00 | sell |
| Banque Cantonale Vaudoise | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,805 | 8,427 | -378 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,593 | 11,891 | -702 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 228,774 | 227,628 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,264 | 2,978 | -2,286 | 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 |
| SCOTIA CAPITAL INC. | 195,019 | 192,530 | -2,489 | 0.02 | 0.02 | +0.00 | sell |
| SIG North Trading, ULC | 29,342 | 26,275 | -3,067 | 0.14 | 0.15 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 116,404 | 113,047 | -3,357 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,097,711 | 1,093,911 | -3,800 | 1.16 | 1.18 | +0.01 | sell |
| Russell Investments Group, Ltd. | 8,529 | 2,828 | -5,701 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 51,725 | 45,760 | -5,965 | 0.05 | 0.05 | -0.01 | sell |
| Pacer Advisors, Inc. | 12,182 | 5,659 | -6,523 | 0.00 | 0.00 | +0.00 | sell |