| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,943,254 | 7,011,564 | +1,068,310 | 0.06 | 0.07 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 2,071,478 | 2,651,363 | +579,885 | 0.84 | 0.99 | +0.15 | buy |
| Turtle Creek Asset Management Inc. | 2,408,980 | 2,893,030 | +484,050 | 2.93 | 3.29 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,326,984 | 2,718,855 | +391,871 | 0.52 | 0.55 | +0.03 | buy |
| Capital World Investors | 4,110,014 | 4,470,733 | +360,719 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 250,081 | 460,923 | +210,842 | 0.11 | 0.19 | +0.08 | buy |
| AVIVA PLC | 452,084 | 647,699 | +195,615 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 500,690 | 693,561 | +192,871 | 0.08 | 0.10 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 176,629 | +176,629 | 0.00 | 0.10 | +0.10 | buy |
| Covalis Capital LLP | 196,140 | 349,968 | +153,828 | 1.49 | 2.46 | +0.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,030 | 912,864 | +139,834 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,965 | 234,028 | +133,063 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 130,327 | +130,327 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 113,505 | +113,505 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 859,806 | 943,916 | +84,110 | 0.01 | 0.01 | -0.00 | buy |
| ACK Asset Management LLC | 1,221,341 | 1,304,980 | +83,639 | 7.56 | 6.76 | -0.80 | buy |
| AGF MANAGEMENT LTD | 164,301 | 236,829 | +72,528 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 69,517 | +69,517 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 390,161 | 454,784 | +64,623 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,021,720 | 1,080,249 | +58,529 | 0.58 | 0.55 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 170,900 | 222,200 | +51,300 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 49,312 | +49,312 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 469,388 | 517,284 | +47,896 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 590,876 | 637,517 | +46,641 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,025 | 142,985 | +40,960 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 225,939 | 260,432 | +34,493 | 0.18 | 0.17 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,215 | +34,215 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 2,852,701 | 2,883,886 | +31,185 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 76,231 | 106,449 | +30,218 | 0.15 | 0.17 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 243,902 | 273,602 | +29,700 | 0.05 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 447,449 | 472,521 | +25,072 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,264 | 27,404 | +22,140 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 50,615 | 72,376 | +21,761 | 0.12 | 0.16 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,463 | 65,303 | +20,840 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 477,975 | 497,622 | +19,647 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 392,986 | 410,744 | +17,758 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 967,580 | 983,695 | +16,115 | 0.09 | 0.09 | -0.00 | buy |
| Front Street Capital Management, Inc. | 0 | 14,100 | +14,100 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 357,545 | 367,925 | +10,380 | 0.03 | 0.03 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 1,156,015 | 1,165,819 | +9,804 | 0.29 | 0.27 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,316 | +7,316 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 7 | 7,082 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 6,946 | +6,946 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 30,650 | 35,850 | +5,200 | 0.30 | 0.26 | -0.03 | buy |
| Capital Group Investment Management Pte. Ltd. | 10,730 | 15,530 | +4,800 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,543,812 | 1,548,566 | +4,754 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 149,608 | 154,243 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 59,327 | 63,194 | +3,867 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 7,524 | 10,634 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 506,823 | 509,845 | +3,022 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,008 | +3,008 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 20,400 | 23,066 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,436 | 18,743 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,265 | 12,143 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 16,247 | 16,996 | +749 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 2,406 | 3,024 | +618 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,069 | 5,624 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 58,500 | 58,901 | +401 | 0.17 | 0.15 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 493 | 764 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,123 | 13,260 | +137 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,500 | 7,573 | +73 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60 | 118 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 11,042 | 11,099 | +57 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 825 | 857 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 17,849,765 | 17,849,765 | 0 | 65.44 | 86.01 | +20.56 | hold |
| Handelsbanken Fonder AB | 73,500 | 73,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,264 | 41,264 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Alberta Investment Management Corp | 646,400 | 646,400 | 0 | 0.30 | 0.26 | -0.03 | hold |
| TRUE Private Wealth Advisors | 12,323 | 12,323 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Banque Cantonale Vaudoise | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 5,000 | 5,000 | 0 | 0.06 | 0.15 | +0.09 | hold |
| Washington Trust Advisors, Inc. | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 83,025 | 83,025 | 0 | 0.21 | 0.19 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,761 | 20,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 40,000 | 40,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Bell Investment Advisors, Inc | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,370 | 15,269 | -101 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,346 | 9,196 | -150 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,767 | 3,578 | -189 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,573 | 16,060 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 12,515 | 11,765 | -750 | 0.42 | 0.38 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 2,272 | 1,337 | -935 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,193 | 6,899 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,731 | 5,331 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 11,631 | 10,173 | -1,458 | 0.16 | 0.12 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,872 | 34,409 | -1,463 | 0.00 | 0.00 | -0.00 | sell |