| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 14,349,765 | 14,349,765 | 0 | 89.86 | 86.14 | -3.72 | hold |
| Capital International Investors | 8,336,811 | 6,853,119 | -1,483,692 | 0.06 | 0.05 | -0.01 | sell |
| Capital World Investors | 4,578,084 | 5,151,572 | +573,488 | 0.03 | 0.03 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 3,875,730 | 5,095,738 | +1,220,008 | 3.19 | 4.24 | +1.05 | buy |
| EdgePoint Investment Group Inc. | 3,560,512 | 3,540,639 | -19,873 | 0.95 | 0.97 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,377,518 | 3,240,430 | +1,862,912 | 0.04 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,355,925 | 3,125,700 | +769,775 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,916,009 | 2,961,446 | +45,437 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,374,922 | 2,181,725 | -193,197 | 0.34 | 0.30 | -0.05 | sell |
| FIL Ltd | 261,041 | 2,128,777 | +1,867,736 | 0.01 | 0.07 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,176,403 | 2,070,000 | +893,597 | 0.02 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 864,254 | 2,018,984 | +1,154,730 | 0.28 | 0.34 | +0.06 | buy |
| ACK Asset Management LLC | 1,540,000 | 2,000,000 | +460,000 | 6.05 | 7.97 | +1.92 | buy |
| FMR LLC | 4,567,471 | 1,496,702 | -3,070,769 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 1,166,574 | 1,276,742 | +110,168 | 0.40 | 0.37 | -0.03 | buy |
| Clearbridge Investments, LLC | 1,584,250 | 1,264,654 | -319,596 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 131,691 | 1,131,385 | +999,694 | 0.00 | 0.01 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,149,239 | 1,103,049 | -46,190 | 0.20 | 0.19 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,149,275 | 1,039,704 | -109,571 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 0 | 975,920 | +975,920 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 957,821 | 957,821 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 1,176,012 | 913,919 | -262,093 | 0.06 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 621,260 | 768,524 | +147,264 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 575,741 | 718,649 | +142,908 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 686,879 | 686,879 | 0 | 0.28 | 0.43 | +0.15 | hold |
| TD ASSET MANAGEMENT INC | 692,182 | 675,547 | -16,635 | 0.02 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 646,400 | 672,100 | +25,700 | 0.22 | 0.23 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 359,660 | 639,540 | +279,880 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 609,126 | 637,132 | +28,006 | 0.11 | 0.11 | +0.00 | buy |
| 1832 Asset Management L.P. | 439,400 | 619,529 | +180,129 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 615,255 | 578,861 | -36,394 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 585,107 | 566,410 | -18,697 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 534,665 | 494,361 | -40,304 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 450,783 | 452,784 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 573,413 | 448,490 | -124,923 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 254,980 | 438,283 | +183,303 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 393,466 | 371,444 | -22,022 | 0.14 | 0.12 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 359,097 | +359,097 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 366,584 | 350,896 | -15,688 | 0.17 | 0.15 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 320,876 | 324,493 | +3,617 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 315,975 | 324,180 | +8,205 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 279,651 | 315,521 | +35,870 | 0.02 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 232,697 | 247,140 | +14,443 | 0.22 | 0.24 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 202,225 | 245,111 | +42,886 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 323,602 | 243,902 | -79,700 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 230,639 | 240,586 | +9,947 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 138,625 | 238,625 | +100,000 | 0.23 | 0.39 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 187,174 | +187,174 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 170,574 | 184,271 | +13,697 | 0.03 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 178,450 | 181,408 | +2,958 | 0.08 | 0.07 | -0.00 | buy |
| Swiss National Bank | 167,400 | 166,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,992 | 166,403 | +20,411 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 149,785 | 164,439 | +14,654 | 0.17 | 0.16 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 54,453 | 161,563 | +107,110 | 0.02 | 0.06 | +0.04 | buy |
| Front Street Capital Management, Inc. | 78,875 | 136,750 | +57,875 | 0.50 | 0.85 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 71,952 | 134,551 | +62,599 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,074 | 120,001 | -33,073 | 0.01 | 0.00 | -0.00 | sell |
| Galibier Capital Management Ltd. | 0 | 110,830 | +110,830 | 0.00 | 0.89 | +0.89 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 96,323 | 100,238 | +3,915 | 0.16 | 0.15 | -0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 98,036 | +98,036 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 73,100 | 95,561 | +22,461 | 0.30 | 0.42 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,263 | 95,311 | -106,952 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 95,103 | +95,103 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 63,231 | 94,544 | +31,313 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,905 | 84,205 | -11,700 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 34,769 | 83,047 | +48,278 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 261,667 | 82,740 | -178,927 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 285,907 | 52,461 | -233,446 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 3,629 | 49,600 | +45,971 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 24,100 | 48,100 | +24,000 | 0.60 | 1.17 | +0.57 | buy |
| Quadrature Capital Ltd | 20,900 | 41,000 | +20,100 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,945 | 39,755 | +21,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,637 | 37,067 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 501,500 | 35,617 | -465,883 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 58,703 | 31,147 | -27,556 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,579 | 30,656 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 36,907 | 30,618 | -6,289 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,010 | 27,667 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,500 | 25,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 9,042 | 22,949 | +13,907 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,761 | 20,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Group Investment Management Pte. Ltd. | 20,612 | 20,612 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Cresset Asset Management, LLC | 0 | 20,053 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,341 | 19,312 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 18,308 | 18,106 | -202 | 0.05 | 0.05 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,653 | 17,457 | +804 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,114 | 17,112 | -7,002 | 0.18 | 0.11 | -0.07 | sell |
| PDT Partners, LLC | 0 | 16,182 | +16,182 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 16,115 | 14,709 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 23,100 | 14,654 | -8,446 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 7,484 | 14,288 | +6,804 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 15,038 | 13,770 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 10,959 | 12,959 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,307 | 12,935 | -372 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 12,323 | 12,323 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Dynasty Wealth Management, LLC | 9,996 | 11,235 | +1,239 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 7,961 | 11,200 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,825 | +9,825 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 6,621 | 8,884 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,199 | 8,847 | -352 | 0.01 | 0.01 | -0.00 | sell |