| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,128,777 | 7,295,489 | +5,166,712 | 0.07 | 0.19 | +0.12 | buy |
| Turtle Creek Asset Management Inc. | 5,095,738 | 8,906,269 | +3,810,531 | 4.24 | 6.21 | +1.97 | buy |
| Burgundy Asset Management Ltd. | 161,563 | 1,461,826 | +1,300,263 | 0.06 | 0.42 | +0.36 | buy |
| ROYAL BANK OF CANADA | 3,125,700 | 3,855,297 | +729,597 | 0.02 | 0.02 | +0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 14,349,765 | 14,914,765 | +565,000 | 86.14 | 86.21 | +0.06 | buy |
| Covalis Capital LLP | 95,561 | 653,820 | +558,259 | 0.42 | 2.83 | +2.41 | buy |
| Invesco Ltd. | 1,131,385 | 1,612,914 | +481,529 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 381,100 | +381,100 | 0.00 | 1.19 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 134,551 | 450,730 | +316,179 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 268,010 | +268,010 | 0.00 | 0.26 | +0.26 | buy |
| Alberta Investment Management Corp | 672,100 | 938,000 | +265,900 | 0.23 | 0.24 | +0.01 | buy |
| ACK Asset Management LLC | 2,000,000 | 2,255,889 | +255,889 | 7.97 | 8.10 | +0.12 | buy |
| VANGUARD GROUP INC | 2,961,446 | 3,177,900 | +216,454 | 0.00 | 0.00 | -0.00 | buy |
| NewGen Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 3.17 | +3.17 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 199,810 | +199,810 | 0.00 | 3.76 | +3.76 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 245,111 | 425,392 | +180,281 | 0.05 | 0.07 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 165,027 | +165,027 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 1,496,702 | 1,639,373 | +142,671 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,264,654 | 1,382,428 | +117,774 | 0.03 | 0.03 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 238,625 | 336,525 | +97,900 | 0.39 | 0.44 | +0.06 | buy |
| Front Street Capital Management, Inc. | 136,750 | 232,585 | +95,835 | 0.85 | 1.09 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 324,493 | 418,651 | +94,158 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 31,147 | 123,580 | +92,433 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 494,361 | 584,804 | +90,443 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 41,000 | 118,400 | +77,400 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 957,821 | 1,027,456 | +69,635 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 315,521 | 382,784 | +67,263 | 0.03 | 0.03 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 0 | 64,620 | +64,620 | 0.00 | 0.22 | +0.22 | buy |
| TORONTO DOMINION BANK | 8,841 | 70,000 | +61,159 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,789 | +58,789 | 0.00 | 0.05 | +0.05 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 56,700 | +56,700 | 0.00 | 0.15 | +0.15 | buy |
| JARISLOWSKY, FRASER Ltd | 94,544 | 137,812 | +43,268 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 184,271 | 224,906 | +40,635 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 452,784 | 492,760 | +39,976 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,500 | 62,500 | +37,000 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 31,406 | +31,406 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 448,490 | 477,689 | +29,199 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 247,140 | 272,829 | +25,689 | 0.24 | 0.22 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,870 | +24,870 | 0.00 | 0.00 | +0.00 | buy |
| Galibier Capital Management Ltd. | 110,830 | 132,830 | +22,000 | 0.89 | 0.87 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,540 | 661,040 | +21,500 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 8,841 | 28,281 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,461 | 70,589 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 17,567 | +17,567 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 15,000 | +15,000 | 0.00 | 1.07 | +1.07 | buy |
| Nebula Research & Development LLC | 0 | 14,425 | +14,425 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,039,704 | 1,053,949 | +14,245 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 619,529 | 630,991 | +11,462 | 0.04 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 8,683 | 19,611 | +10,928 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 10,883 | +10,883 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 30,656 | 40,970 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,639 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,282 | 14,132 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 16,182 | 23,702 | +7,520 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 82,740 | 89,935 | +7,195 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,174 | 192,877 | +5,703 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,457 | 21,708 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,080 | 11,222 | +4,142 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 359,097 | 362,758 | +3,661 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,112 | 20,493 | +3,381 | 0.11 | 0.12 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,070,000 | 2,072,854 | +2,854 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 12,935 | 14,875 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,067 | 38,987 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 11,235 | 12,619 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 324,180 | 325,449 | +1,269 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,294 | 4,230 | +936 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,106 | 18,707 | +601 | 0.05 | 0.04 | -0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 589 | 912 | +323 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,847 | 9,124 | +277 | 0.01 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 70 | 81 | +11 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,164 | 5,171 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,731 | 4,731 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 30,618 | 30,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EdgePoint Investment Group Inc. | 3,540,639 | 3,540,639 | 0 | 0.97 | 0.81 | -0.16 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 243,902 | 243,902 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Pacer Advisors, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUE Private Wealth Advisors | 12,323 | 12,323 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Banque Cantonale Vaudoise | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Investment Management Ltd. | 48,100 | 48,100 | 0 | 1.17 | 1.00 | -0.17 | hold |
| UniSuper Management Pty Ltd | 98,036 | 98,036 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WealthCollab, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 47 | 47 | 0 | 0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 14,709 | 14,708 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 33 | 31 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 793 | 758 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 733 | 685 | -48 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,272 | 4,218 | -54 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| General Partner, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 6,251 | 6,010 | -241 | 0.07 | 0.06 | -0.01 | sell |
| Aviso Financial Inc. | 45,459 | 44,855 | -604 | 0.08 | 0.06 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 83,047 | 82,213 | -834 | 0.13 | 0.20 | +0.07 | sell |