| 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 | 15,563,568 | 0 | 97.00 | 82.99 | -14.01 | hold |
| ROYAL BANK OF CANADA | 7,074,621 | 7,201,778 | +127,157 | 0.04 | 0.03 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 7,590,538 | 6,973,010 | -617,528 | 7.02 | 5.51 | -1.51 | sell |
| EdgePoint Investment Group Inc. | 6,434,005 | 6,381,294 | -52,711 | 1.55 | 1.25 | -0.31 | sell |
| Beutel, Goodman & Co Ltd. | 6,834,488 | 6,330,688 | -503,800 | 1.24 | 1.00 | -0.24 | sell |
| VANGUARD GROUP INC | 3,272,101 | 3,341,435 | +69,334 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,486,400 | 2,486,400 | 0 | 4.23 | 3.11 | -1.12 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 2,369,028 | 2,053,472 | -315,556 | 0.27 | 0.17 | -0.10 | sell |
| ACK Asset Management LLC | 1,846,196 | 1,846,196 | 0 | 7.73 | 6.05 | -1.68 | hold |
| Burgundy Asset Management Ltd. | 1,812,147 | 1,807,557 | -4,590 | 0.56 | 0.47 | -0.09 | sell |
| Hill City Capital, LP | 1,224,857 | 1,649,857 | +425,000 | 2.10 | 1.83 | -0.27 | buy |
| TD Waterhouse Canada Inc. | 1,452,320 | 1,430,232 | -22,088 | 0.33 | 0.24 | -0.09 | sell |
| FMR LLC | 1,405,012 | 1,375,587 | -29,425 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 767,600 | 1,340,265 | +572,665 | 0.19 | 0.25 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 861,833 | 1,251,695 | +389,862 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 792,305 | 1,217,184 | +424,879 | 1.64 | 1.90 | +0.26 | buy |
| Invesco Ltd. | 1,188,227 | 1,196,732 | +8,505 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,278,879 | 1,181,762 | -97,117 | 0.03 | 0.03 | -0.01 | sell |
| Marathon Asset Management Ltd | 1,234,961 | 1,166,007 | -68,954 | 1.26 | 1.12 | -0.14 | sell |
| BANK OF MONTREAL /CAN/ | 1,098,424 | 1,142,653 | +44,229 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,410,833 | 1,138,559 | -272,274 | 0.06 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,847,036 | 1,130,381 | -716,655 | 0.05 | 0.02 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,112,974 | 1,109,230 | -3,744 | 0.07 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 922,164 | 898,343 | -23,821 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 783,440 | 874,140 | +90,700 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 225,582 | 815,678 | +590,096 | 0.09 | 0.27 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 841,502 | 753,492 | -88,010 | 0.05 | 0.04 | -0.02 | sell |
| 1832 Asset Management L.P. | 824,558 | 738,731 | -85,827 | 0.05 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 631,114 | 569,674 | -61,440 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 556,575 | 507,885 | -48,690 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 438,440 | 494,609 | +56,169 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 489,956 | 489,956 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Galibier Capital Management Ltd. | 486,375 | 447,446 | -38,929 | 4.65 | 3.90 | -0.75 | sell |
| NATIONAL BANK OF CANADA /FI/ | 439,018 | 420,025 | -18,993 | 0.02 | 0.01 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 381,812 | 388,892 | +7,080 | 1.72 | 1.52 | -0.20 | buy |
| CIBC WORLD MARKET INC. | 369,726 | 369,513 | -213 | 0.03 | 0.02 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 379,208 | 334,904 | -44,304 | 0.07 | 0.05 | -0.02 | sell |
| Front Street Capital Management, Inc. | 293,985 | 289,772 | -4,213 | 1.80 | 1.17 | -0.62 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 318,781 | 283,781 | -35,000 | 0.11 | 0.09 | -0.03 | sell |
| Van Berkom & Associates Inc. | 269,260 | 269,994 | +734 | 0.26 | 0.20 | -0.05 | buy |
| UBS Group AG | 257,218 | 231,595 | -25,623 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,237 | 230,506 | +30,269 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 223,532 | +223,532 | 0.00 | 2.73 | +2.73 | buy |
| Dixon Mitchell Investment Counsel Inc. | 402,125 | 218,525 | -183,600 | 0.50 | 0.20 | -0.29 | sell |
| D. E. Shaw & Co., Inc. | 58,572 | 217,900 | +159,328 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 101,522 | 215,295 | +113,773 | 0.76 | 1.23 | +0.47 | buy |
| SCOTIA CAPITAL INC. | 203,774 | 209,018 | +5,244 | 0.03 | 0.02 | -0.01 | buy |
| Granite Investment Partners, LLC | 153,040 | 205,847 | +52,807 | 0.24 | 0.31 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 266,968 | 195,234 | -71,734 | 0.04 | 0.02 | -0.02 | sell |
| Focus Partners Wealth | 0 | 181,988 | +181,988 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 160,100 | 160,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 120,088 | 148,712 | +28,624 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 79,703 | 134,854 | +55,151 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 125,500 | 134,500 | +9,000 | 0.04 | 0.04 | -0.01 | buy |
| Fiera Capital Corp | 132,369 | 93,159 | -39,210 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,279 | 91,611 | +64,332 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,062 | 89,223 | +12,161 | 0.00 | 0.00 | -0.00 | buy |
| Canoe Financial LP | 81,114 | 78,877 | -2,237 | 0.04 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 43,240 | 77,955 | +34,715 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,161 | 76,460 | +13,299 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 72,655 | +72,655 | 0.00 | 1.10 | +1.10 | buy |
| CITADEL ADVISORS LLC | 26,092 | 69,820 | +43,728 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 130,873 | 69,639 | -61,234 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 62,584 | 62,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 61,906 | +61,906 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 60,800 | 60,800 | 0 | 1.68 | 1.05 | -0.62 | hold |
| Aviso Financial Inc. | 50,653 | 52,243 | +1,590 | 0.07 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,855 | 50,232 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 49,501 | +49,501 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,516 | 47,806 | -2,710 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,821 | +43,821 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,859 | 33,085 | +3,226 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,427 | 29,461 | +11,034 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 29,450 | +29,450 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 28,880 | 28,731 | -149 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,152 | 27,205 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 27,180 | 27,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 21,802 | 25,075 | +3,273 | 0.07 | 0.06 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 39,572 | 21,515 | -18,057 | 0.06 | 0.03 | -0.03 | sell |
| PenderFund Capital Management Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 16,205 | 18,595 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,790 | 17,794 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,610 | 16,442 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,106 | 15,830 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 13,873 | 15,538 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,941 | 13,621 | +2,680 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,371 | 12,126 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| TRUE Private Wealth Advisors | 12,080 | 12,080 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 9,965 | 10,888 | +923 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,674 | 10,170 | +3,496 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,000 | 9,820 | -4,180 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,640 | 9,024 | -6,616 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 29,543 | 8,613 | -20,930 | 0.02 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 5,130 | 6,012 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,628 | 4,508 | -17,120 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 4,262 | +4,262 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,331 | 1,302 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 1,238 | +1,238 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,812 | 1,000 | -7,812 | 0.01 | 0.00 | -0.01 | sell |