| 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 | 82.99 | 76.32 | -6.67 | hold |
| ROYAL BANK OF CANADA | 7,201,778 | 7,644,547 | +442,769 | 0.03 | 0.04 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 6,381,294 | 6,888,785 | +507,491 | 1.25 | 1.56 | +0.31 | buy |
| Beutel, Goodman & Co Ltd. | 6,330,688 | 5,837,138 | -493,550 | 1.00 | 0.99 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 6,973,010 | 5,642,052 | -1,330,958 | 5.51 | 6.84 | +1.32 | sell |
| VANGUARD GROUP INC | 3,341,435 | 3,397,166 | +55,731 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,142,653 | 3,022,693 | +1,880,040 | 0.01 | 0.03 | +0.02 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,486,400 | 2,486,400 | 0 | 3.11 | 3.28 | +0.17 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,472 | 2,485,638 | +432,166 | 0.17 | 0.18 | +0.01 | buy |
| FMR LLC | 1,375,587 | 2,117,766 | +742,179 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 1,846,196 | 1,846,196 | 0 | 6.05 | 6.38 | +0.33 | hold |
| Hill City Capital, LP | 1,649,857 | 1,649,857 | 0 | 1.83 | 1.72 | -0.11 | hold |
| Alberta Investment Management Corp | 1,340,265 | 1,340,265 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Invesco Ltd. | 1,196,732 | 1,272,222 | +75,490 | 0.00 | 0.00 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,217,184 | 1,226,450 | +9,266 | 1.90 | 2.32 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 1,181,762 | 1,193,208 | +11,446 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,109,230 | 1,141,835 | +32,605 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,130,381 | 1,111,485 | -18,896 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,251,695 | 1,100,381 | -151,314 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,166,007 | 1,097,711 | -68,296 | 1.12 | 1.16 | +0.04 | sell |
| NORGES BANK | 0 | 1,079,090 | +1,079,090 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,430,232 | 966,349 | -463,883 | 0.24 | 0.16 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 874,140 | 878,240 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 898,343 | 861,839 | -36,504 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 738,731 | 818,559 | +79,828 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 815,678 | 815,031 | -647 | 0.27 | 0.26 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,138,559 | 758,980 | -379,579 | 0.04 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 753,492 | 753,492 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 569,674 | 558,675 | -10,999 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 494,609 | 542,023 | +47,414 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 420,025 | 418,332 | -1,693 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 489,956 | 400,140 | -89,816 | 0.06 | 0.05 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 369,513 | 354,069 | -15,444 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,906 | 287,829 | +225,923 | 0.01 | 0.03 | +0.02 | buy |
| Front Street Capital Management, Inc. | 289,772 | 286,994 | -2,778 | 1.17 | 1.12 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 507,885 | 285,377 | -222,508 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 269,994 | 269,136 | -858 | 0.20 | 0.21 | +0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 283,781 | 254,681 | -29,100 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,506 | 236,332 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 231,595 | 228,774 | -2,821 | 0.00 | 0.00 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 218,525 | 211,025 | -7,500 | 0.20 | 0.19 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 215,295 | 207,130 | -8,165 | 1.23 | 1.14 | -0.09 | sell |
| Granite Investment Partners, LLC | 205,847 | 203,876 | -1,971 | 0.31 | 0.33 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 209,018 | 195,019 | -13,999 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 148,712 | 184,128 | +35,416 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 181,988 | 181,975 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 180,000 | +180,000 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 134,500 | 164,500 | +30,000 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 160,100 | 164,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,820 | 148,840 | +79,020 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 134,854 | 131,500 | -3,354 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 195,234 | 116,404 | -78,830 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 89,223 | 110,342 | +21,119 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 217,900 | 108,100 | -109,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 98,742 | +98,742 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 77,955 | 81,910 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 78,877 | 80,600 | +1,723 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,460 | 76,426 | -34 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,821 | 75,879 | +32,058 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 72,200 | +72,200 | 0.00 | 1.09 | +1.09 | buy |
| Fiera Capital Corp | 93,159 | 71,007 | -22,152 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,611 | 64,639 | -26,972 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 62,584 | 62,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Investment Management Ltd. | 60,800 | 60,800 | 0 | 1.05 | 1.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 50,232 | 59,255 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 58,426 | +58,426 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 53,569 | +53,569 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 52,243 | 51,725 | -518 | 0.06 | 0.05 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 0 | 47,063 | +47,063 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,806 | 43,753 | -4,053 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 25,075 | 30,514 | +5,439 | 0.06 | 0.07 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 29,450 | 29,754 | +304 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,461 | 29,461 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIG North Trading, ULC | 0 | 29,342 | +29,342 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,205 | 27,215 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,830 | 25,386 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,442 | 25,149 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 24,700 | +24,700 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 0 | 22,063 | +22,063 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 18,595 | 20,007 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 20,000 | 20,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Numerai GP LLC | 0 | 16,305 | +16,305 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 15,538 | 16,006 | +468 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,012 | 13,571 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,126 | 12,593 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 886 | 12,182 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,024 | 12,167 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 12,080 | 12,080 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Savant Capital, LLC | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,966 | +10,966 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 13,621 | 10,640 | -2,981 | 0.02 | 0.01 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 8,613 | 10,553 | +1,940 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,888 | 10,261 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28,731 | 9,790 | -18,941 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,820 | 8,960 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 8,805 | +8,805 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,085 | 8,529 | -24,556 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,794 | 7,634 | -10,160 | 0.00 | 0.00 | -0.00 | sell |