| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 5,017,996 | 6,434,005 | +1,416,009 | 1.01 | 1.55 | +0.54 | buy |
| Marathon Asset Management Ltd | 0 | 1,234,961 | +1,234,961 | 0.00 | 1.26 | +1.26 | buy |
| ROYAL BANK OF CANADA | 6,480,168 | 7,074,621 | +594,453 | 0.04 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,976,154 | 2,369,028 | +392,874 | 0.21 | 0.27 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 318,781 | +318,781 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 279,805 | +279,805 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,601,599 | 1,847,036 | +245,437 | 0.03 | 0.05 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 137,520 | 379,208 | +241,688 | 0.02 | 0.07 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 225,582 | +225,582 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,200,263 | 1,410,833 | +210,570 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 641,202 | 841,502 | +200,300 | 0.04 | 0.05 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 632,491 | 792,305 | +159,814 | 1.17 | 1.64 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 434,044 | 556,575 | +122,531 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,156,862 | 1,278,879 | +122,017 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,106 | 631,114 | +118,008 | 0.00 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 101,522 | +101,522 | 0.00 | 0.76 | +0.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 696,840 | 783,440 | +86,600 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,045,567 | 1,098,424 | +52,857 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,220,572 | 3,272,101 | +51,529 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 356,125 | 402,125 | +46,000 | 0.40 | 0.50 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 1,768,782 | 1,812,147 | +43,365 | 0.46 | 0.56 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 39,572 | +39,572 | 0.00 | 0.06 | +0.06 | buy |
| Van Berkom & Associates Inc. | 231,789 | 269,260 | +37,471 | 0.19 | 0.26 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,573 | 77,062 | +33,489 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,803 | +28,803 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,082 | +28,082 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,900 | 58,572 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,092 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 346,179 | 369,726 | +23,547 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 8,333 | 29,543 | +21,210 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 422,344 | 439,018 | +16,674 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,147 | 98,912 | +12,765 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 107,175 | 118,480 | +11,305 | 0.18 | 0.26 | +0.08 | buy |
| XTX Topco Ltd | 0 | 10,941 | +10,941 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,371 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,810 | +8,810 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 114,315 | 122,148 | +7,833 | 0.47 | 0.28 | -0.19 | buy |
| SCOTIA CAPITAL INC. | 196,261 | 203,774 | +7,513 | 0.03 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 7,449 | +7,449 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,316 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,885 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 288,962 | 293,985 | +5,023 | 1.37 | 1.80 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 120,500 | 125,500 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,128 | 27,279 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,459 | 12,610 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 17,713 | 21,802 | +4,089 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,871 | 50,516 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,706 | 120,088 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 28,280 | 31,600 | +3,320 | 0.32 | 0.45 | +0.13 | buy |
| Aberdeen Group plc | 13,336 | 16,205 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,250 | 45,855 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,619 | 9,965 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,815 | 5,130 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,111,800 | 1,112,974 | +1,174 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 15,935 | 17,106 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,286 | 9,270 | +984 | 0.01 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 50,201 | 50,653 | +452 | 0.06 | 0.07 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 48 | 493 | +445 | 0.00 | 0.01 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 43 | 178 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 45 | 93 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,331 | 4,331 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 15,563,568 | 15,563,568 | 0 | 90.83 | 97.00 | +6.17 | hold |
| JANUS HENDERSON GROUP PLC | 922,164 | 922,164 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 1,027,456 | 1,027,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 1,196,000 | 1,196,000 | 0 | 0.00 | 0.01 | +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 |
| Caldwell Investment Management Ltd. | 60,800 | 60,800 | 0 | 1.16 | 1.68 | +0.51 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,486,400 | 2,486,400 | 0 | 3.29 | 4.23 | +0.93 | hold |
| Bogart Wealth, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 38 | 28 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 38 | 26 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 807 | 791 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 64 | 31 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 18,548 | 18,427 | -121 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 21,800 | 21,628 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 14,099 | 13,873 | -226 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 691 | 360 | -331 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,610 | 200,237 | -373 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 11,241 | 10,774 | -467 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,821 | 8,292 | -529 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 641 | 38 | -603 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,886 | 80,962 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,459 | 8,990 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,400 | 15,640 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 162,300 | 160,100 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,771 | 27,152 | -2,619 | 0.00 | 0.00 | +0.00 | sell |
| STEPH & CO | 5,317 | 2,000 | -3,317 | 0.05 | 0.02 | -0.03 | sell |