| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,747,306 | 5,366,558 | +3,619,252 | 0.11 | 0.34 | +0.23 | buy |
| DAVIS SELECTED ADVISERS | 0 | 3,372,511 | +3,372,511 | 0.00 | 1.30 | +1.30 | buy |
| ROYAL BANK OF CANADA | 19,365,900 | 22,626,635 | +3,260,735 | 0.27 | 0.34 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,040,881 | 4,212,323 | +3,171,442 | 0.06 | 0.27 | +0.21 | buy |
| Invesco Ltd. | 467,455 | 2,644,757 | +2,177,302 | 0.01 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 10,004,822 | 11,367,640 | +1,362,818 | 0.32 | 0.39 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 3,577,821 | 4,631,461 | +1,053,640 | 0.21 | 0.28 | +0.08 | buy |
| VANGUARD GROUP INC | 13,165,498 | 14,169,061 | +1,003,563 | 0.01 | 0.02 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 2,901,700 | 3,886,562 | +984,862 | 5.51 | 7.41 | +1.90 | buy |
| FMR LLC | 7,147,089 | 8,082,030 | +934,941 | 0.03 | 0.03 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 12,819,570 | 13,715,604 | +896,034 | 6.59 | 7.41 | +0.82 | buy |
| CIBC WORLD MARKET INC. | 2,818,856 | 3,625,974 | +807,118 | 0.42 | 0.55 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 4,194,940 | 4,912,807 | +717,867 | 0.21 | 0.47 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 645,959 | 1,339,123 | +693,164 | 0.19 | 0.39 | +0.20 | buy |
| Fiera Capital Corp | 3,695,647 | 4,219,476 | +523,829 | 0.76 | 1.02 | +0.26 | buy |
| JANE STREET GROUP, LLC | 227,319 | 704,840 | +477,521 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,126 | 711,953 | +472,827 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,555 | 516,333 | +469,778 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 914,500 | 1,381,830 | +467,330 | 0.40 | 0.63 | +0.23 | buy |
| River Road Asset Management, LLC | 0 | 453,236 | +453,236 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 1,218,384 | 1,668,748 | +450,364 | 0.14 | 0.25 | +0.11 | buy |
| RDST Capital LLC | 793,339 | 1,218,664 | +425,325 | 7.33 | 11.55 | +4.21 | buy |
| Burgundy Asset Management Ltd. | 1,167,299 | 1,592,502 | +425,203 | 0.77 | 1.10 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 1,101,914 | 1,513,325 | +411,411 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 291,508 | +291,508 | 0.00 | 0.12 | +0.12 | buy |
| Canoe Financial LP | 2,016,082 | 2,307,351 | +291,269 | 2.14 | 2.46 | +0.32 | buy |
| 1832 Asset Management L.P. | 6,670,524 | 6,959,757 | +289,233 | 0.78 | 0.89 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 295,236 | 563,747 | +268,511 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,719,590 | 3,971,981 | +252,391 | 0.31 | 0.31 | -0.01 | buy |
| UBS Group AG | 507,860 | 759,636 | +251,776 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 2,971,299 | 3,149,068 | +177,769 | 0.64 | 0.70 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,847,805 | 2,018,356 | +170,551 | 0.01 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 5,639,237 | 5,798,567 | +159,330 | 2.00 | 2.23 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 1,243,100 | 1,394,711 | +151,611 | 0.41 | 0.45 | +0.04 | buy |
| Murchinson Ltd. | 0 | 146,832 | +146,832 | 0.00 | 1.39 | +1.39 | buy |
| TORONTO DOMINION BANK | 934,208 | 1,069,238 | +135,030 | 0.12 | 0.18 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 127,755 | +127,755 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 4,066,730 | 4,191,851 | +125,121 | 0.03 | 0.04 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 120,095 | +120,095 | 0.00 | 1.44 | +1.44 | buy |
| MUFG Securities EMEA plc | 0 | 119,999 | +119,999 | 0.00 | 0.30 | +0.30 | buy |
| Korea Investment CORP | 157,347 | 274,597 | +117,250 | 0.02 | 0.04 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 555,574 | 654,957 | +99,383 | 2.43 | 2.85 | +0.42 | buy |
| Qube Research & Technologies Ltd | 61,739 | 155,520 | +93,781 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 86,700 | +86,700 | 0.00 | 0.05 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 0 | 81,219 | +81,219 | 0.00 | 2.89 | +2.89 | buy |
| GW&K Investment Management, LLC | 534,460 | 610,713 | +76,253 | 0.30 | 0.38 | +0.08 | buy |
| Interval Partners, LP | 0 | 75,859 | +75,859 | 0.00 | 0.18 | +0.18 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 626,191 | 701,691 | +75,500 | 1.43 | 1.60 | +0.18 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 70,570 | +70,570 | 0.00 | 1.95 | +1.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 974,868 | 1,045,394 | +70,526 | 0.02 | 0.02 | +0.00 | buy |
| JCP Investment Management, LLC | 169,883 | 239,883 | +70,000 | 6.54 | 9.89 | +3.34 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 76,230 | 145,787 | +69,557 | 0.14 | 0.16 | +0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 18 | 67,657 | +67,639 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Sarl | 244,694 | 312,196 | +67,502 | 0.37 | 0.47 | +0.10 | buy |
| Journey Advisory Group, LLC | 0 | 63,147 | +63,147 | 0.00 | 0.34 | +0.34 | buy |
| TD Waterhouse Canada Inc. | 1,149,760 | 1,207,582 | +57,822 | 0.60 | 0.66 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 55,054 | +55,054 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,918 | +50,918 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,061,335 | 8,108,527 | +47,192 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,880 | 313,596 | +46,716 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 173,259 | 213,469 | +40,210 | 0.37 | 0.51 | +0.14 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 186,711 | 224,115 | +37,404 | 0.50 | 0.65 | +0.15 | buy |
| Capital International, Inc./CA/ | 137,354 | 170,869 | +33,515 | 0.11 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 1,498,494 | 1,529,599 | +31,105 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 30,461 | +30,461 | 0.00 | 0.08 | +0.08 | buy |
| Quartz Partners, LLC | 8,669 | 37,042 | +28,373 | 0.34 | 1.50 | +1.15 | buy |
| Tower Research Capital LLC (TRC) | 4,006 | 29,303 | +25,297 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 45,565 | 70,857 | +25,292 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 5,606 | 30,096 | +24,490 | 0.01 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 23,238 | +23,238 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,536 | 39,108 | +21,572 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 20,689 | +20,689 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 209,518 | 229,846 | +20,328 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 20,300 | +20,300 | 0.00 | 0.52 | +0.52 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,818 | +19,818 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 7,465 | 25,053 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 618 | 17,666 | +17,048 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 426,915 | 443,690 | +16,775 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 16,668 | +16,668 | 0.00 | 0.37 | +0.37 | buy |
| AIA Group Ltd | 56,575 | 72,921 | +16,346 | 0.09 | 0.12 | +0.03 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 16,332 | +16,332 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,862 | 764,104 | +16,242 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 16,189 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,967,957 | 1,983,944 | +15,987 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 241,713 | 255,340 | +13,627 | 1.91 | 2.16 | +0.26 | buy |
| WOLVERINE TRADING, LLC | 35,047 | 48,408 | +13,361 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 277,133 | 290,271 | +13,138 | 1.91 | 2.06 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 82,711 | 95,619 | +12,908 | 0.15 | 0.17 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 12,600 | +12,600 | 0.00 | 0.14 | +0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,729 | 81,405 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 85,212 | 96,830 | +11,618 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,358 | 54,964 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,528 | +11,528 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 9 | 11,484 | +11,475 | 0.06 | 0.07 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 11,399 | +11,399 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,586 | 12,938 | +11,352 | 0.01 | 0.03 | +0.02 | buy |
| Aviso Financial Inc. | 942,022 | 953,186 | +11,164 | 3.10 | 3.13 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,818 | +10,818 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,595 | 25,181 | +10,586 | 0.00 | 0.00 | +0.00 | buy |