| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 1,090,069 | 6,515,682 | +5,425,613 | 0.16 | 1.08 | +0.92 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 56,700 | 2,486,400 | +2,429,700 | 0.15 | 4.75 | +4.60 | buy |
| ROYAL BANK OF CANADA | 3,855,297 | 5,307,964 | +1,452,667 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 385,666 | 1,671,264 | +1,285,598 | 0.05 | 0.23 | +0.18 | buy |
| TD Waterhouse Canada Inc. | 924,301 | 1,635,224 | +710,923 | 0.22 | 0.39 | +0.17 | buy |
| Galibier Capital Management Ltd. | 132,830 | 717,571 | +584,741 | 0.87 | 6.24 | +5.37 | buy |
| FMR LLC | 1,639,373 | 2,096,469 | +457,096 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 473,554 | 876,031 | +402,477 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 450,730 | 808,052 | +357,322 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,107,858 | 3,449,762 | +341,904 | 0.01 | 0.02 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 0 | 329,000 | +329,000 | 0.00 | 3.99 | +3.99 | buy |
| UBS Group AG | 24,534 | 348,046 | +323,512 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 687,046 | 962,411 | +275,365 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,382,428 | 1,627,746 | +245,318 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 910,105 | 1,131,921 | +221,816 | 0.04 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 910,105 | 1,131,921 | +221,816 | 0.04 | 0.02 | -0.01 | buy |
| Candelo Capital Management LP | 0 | 200,850 | +200,850 | 0.00 | 3.86 | +3.86 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 243,902 | 438,302 | +194,400 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 84,522 | 242,202 | +157,680 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 148,984 | +148,984 | 0.00 | 0.33 | +0.33 | buy |
| Alberta Investment Management Corp | 938,000 | 1,086,700 | +148,700 | 0.24 | 0.22 | -0.01 | buy |
| Granite Investment Partners, LLC | 0 | 143,486 | +143,486 | 0.00 | 0.19 | +0.19 | buy |
| Fiera Capital Corp | 584,804 | 721,297 | +136,493 | 0.05 | 0.07 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 268,010 | 392,160 | +124,150 | 0.26 | 0.42 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 418,651 | 493,601 | +74,950 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,789 | 130,476 | +71,687 | 0.05 | 0.12 | +0.07 | buy |
| Russell Investments Group, Ltd. | 9,741 | 65,458 | +55,717 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,177,900 | 3,229,265 | +51,365 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 355,340 | 404,823 | +49,483 | 0.03 | 0.03 | +0.00 | buy |
| Front Street Capital Management, Inc. | 232,585 | 280,830 | +48,245 | 1.09 | 1.49 | +0.39 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 381,100 | 427,300 | +46,200 | 1.19 | 1.77 | +0.59 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 425,392 | 466,879 | +41,487 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,887 | +33,887 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 630,991 | 662,889 | +31,898 | 0.03 | 0.04 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 28,280 | +28,280 | 0.00 | 0.43 | +0.43 | buy |
| TORONTO DOMINION BANK | 28,281 | 55,760 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 623,509 | 641,989 | +18,480 | 0.45 | 0.32 | -0.13 | buy |
| ROYCE & ASSOCIATES LP | 62,500 | 75,500 | +13,000 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,289 | 109,921 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 9,628 | +9,628 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,065 | +8,065 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,040 | 668,140 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,877 | 198,402 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 89,935 | 94,430 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,883 | 15,341 | +4,458 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 14,132 | 18,122 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 9,582 | 13,267 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,171 | 7,320 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,987 | 41,054 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 328 | 2,171 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,870 | 26,375 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | 23,128 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,568 | 8,869 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,518 | 83,571 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 163,600 | 164,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 912 | 1,772 | +860 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 44,855 | 45,681 | +826 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 8,639 | 9,328 | +689 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,984 | 37,463 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,049 | 6,527 | +478 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 685 | 905 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 12,619 | 12,738 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 63 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 758 | 786 | +28 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,567 | 17,583 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,731 | 4,731 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 14,914,765 | 14,914,765 | 0 | 86.21 | 96.62 | +10.41 | hold |
| NORGES BANK | 1,027,456 | 1,027,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EdgePoint Investment Group Inc. | 3,540,639 | 3,540,639 | 0 | 0.81 | 0.85 | +0.04 | hold |
| Bell Investment Advisors, Inc | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Investment Management Ltd. | 48,100 | 48,100 | 0 | 1.00 | 0.98 | -0.02 | hold |
| Dixon Mitchell Investment Counsel Inc. | 336,525 | 336,525 | 0 | 0.44 | 0.47 | +0.03 | hold |
| Pictet Asset Management Holding SA | 14,875 | 14,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 81 | 67 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 87 | 73 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 63 | 45 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 12,323 | 12,080 | -243 | 0.04 | 0.04 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,124 | 8,764 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,744 | 11,233 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 30,618 | 28,976 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,230 | 2,483 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,612,914 | 1,611,140 | -1,774 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 17,801 | 15,704 | -2,097 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,218 | 2,105 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,222 | 8,990 | -2,232 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,708 | 12,275 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 544,256 | 541,730 | -2,526 | 0.08 | 0.08 | +0.00 | sell |
| CIBC Asset Management Inc | 325,449 | 322,713 | -2,736 | 0.03 | 0.03 | +0.00 | sell |