| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 2,843,500 | +2,843,500 | 0.00 | 3.38 | +3.38 | buy |
| GOLDMAN SACHS GROUP INC | 852,258 | 3,467,979 | +2,615,721 | 0.01 | 0.05 | +0.03 | buy |
| FMR LLC | 7,010,826 | 8,916,324 | +1,905,498 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,747,545 | 8,125,919 | +1,378,374 | 0.17 | 0.17 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 4,019,727 | 5,320,067 | +1,300,340 | 1.65 | 1.99 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,655,157 | 3,490,157 | +835,000 | 0.22 | 0.24 | +0.02 | buy |
| Cannell & Spears LLC | 400,772 | 1,205,233 | +804,461 | 0.66 | 1.76 | +1.10 | buy |
| JANE STREET GROUP, LLC | 235,990 | 1,022,541 | +786,551 | 0.02 | 0.08 | +0.05 | buy |
| 1832 Asset Management L.P. | 4,958,748 | 5,732,531 | +773,783 | 0.72 | 0.73 | +0.01 | buy |
| Junto Capital Management LP | 0 | 759,552 | +759,552 | 0.00 | 1.18 | +1.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 677,672 | +677,672 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 430,920 | 1,068,117 | +637,197 | 0.33 | 0.41 | +0.08 | buy |
| EdgePoint Investment Group Inc. | 10,984,510 | 11,520,634 | +536,124 | 6.95 | 6.84 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 5,024,855 | 5,543,650 | +518,795 | 0.58 | 0.58 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,414,645 | 1,899,460 | +484,815 | 0.48 | 0.56 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 2,608,804 | 3,073,530 | +464,726 | 0.53 | 0.54 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,481,236 | 1,887,274 | +406,038 | 0.19 | 0.21 | +0.02 | buy |
| Man Group plc | 17,691 | 410,261 | +392,570 | 0.00 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 383,087 | +383,087 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 12,146,626 | 12,506,641 | +360,015 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 329,474 | +329,474 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 437,400 | 714,364 | +276,964 | 0.32 | 0.48 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,486 | 284,478 | +268,992 | 0.00 | 0.07 | +0.07 | buy |
| CONTINENTAL GRAIN CO | 296,678 | 559,178 | +262,500 | 15.27 | 19.66 | +4.39 | buy |
| GUARDIAN CAPITAL LP | 1,029,895 | 1,263,100 | +233,205 | 2.85 | 3.36 | +0.50 | buy |
| Fiera Capital Corp | 3,303,540 | 3,517,417 | +213,877 | 0.77 | 0.77 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,296,500 | 1,506,358 | +209,858 | 0.61 | 0.62 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 192,737 | +192,737 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,974,972 | 4,144,430 | +169,458 | 0.29 | 0.27 | -0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 162 | 167,470 | +167,308 | 0.00 | 0.78 | +0.78 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 440,000 | 600,000 | +160,000 | 0.25 | 0.27 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 615,814 | 757,244 | +141,430 | 1.93 | 2.00 | +0.07 | buy |
| Alberta Investment Management Corp | 855,800 | 994,800 | +139,000 | 0.69 | 0.74 | +0.05 | buy |
| MORGAN STANLEY | 1,339,573 | 1,473,279 | +133,706 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 3,174,084 | 3,289,816 | +115,732 | 0.04 | 0.03 | -0.01 | buy |
| TORONTO DOMINION BANK | 740,511 | 855,505 | +114,994 | 0.09 | 0.10 | +0.00 | buy |
| Korea Investment CORP | 178,859 | 293,223 | +114,364 | 0.04 | 0.05 | +0.02 | buy |
| RDST Capital LLC | 526,071 | 600,021 | +73,950 | 10.39 | 11.11 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,180,217 | 1,253,247 | +73,030 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 66,000 | +66,000 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 69,500 | 118,300 | +48,800 | 0.05 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 9,598 | 57,146 | +47,548 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 383,158 | 428,447 | +45,289 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 456,611 | 498,479 | +41,868 | 2.76 | 2.71 | -0.04 | buy |
| Greystone Financial Group, LLC | 97,651 | 139,437 | +41,786 | 1.55 | 1.92 | +0.37 | buy |
| Baskin Financial Services Inc. | 287,151 | 327,442 | +40,291 | 1.91 | 1.97 | +0.06 | buy |
| LOUISBOURG INVESTMENTS INC. | 39,740 | 79,006 | +39,266 | 0.88 | 1.56 | +0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 38,316 | +38,316 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 149,300 | 187,058 | +37,758 | 0.10 | 0.11 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.96 | +0.96 | buy |
| BANK OF NOVA SCOTIA | 2,343,839 | 2,378,625 | +34,786 | 0.38 | 0.33 | -0.05 | buy |
| TD Waterhouse Canada Inc. | 1,125,889 | 1,159,250 | +33,361 | 0.85 | 0.73 | -0.11 | buy |
| SIG North Trading, ULC | 0 | 30,200 | +30,200 | 0.00 | 0.55 | +0.55 | buy |
| Galibier Capital Management Ltd. | 326,013 | 355,326 | +29,313 | 6.20 | 6.23 | +0.02 | buy |
| Timelo Investment Management Inc. | 0 | 29,000 | +29,000 | 0.00 | 4.10 | +4.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 26,172 | +26,172 | 0.00 | 0.54 | +0.54 | buy |
| APG Asset Management N.V. | 13,034 | 38,034 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 22,700 | +22,700 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,455,190 | 1,474,958 | +19,768 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 262,002 | 279,892 | +17,890 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 416,010 | 433,185 | +17,175 | 0.23 | 0.18 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,667 | 17,686 | +15,019 | 0.05 | 0.24 | +0.20 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,341 | 52,637 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 14,101 | +14,101 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,719 | +11,719 | 0.00 | 0.34 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 202,683 | 214,184 | +11,501 | 0.05 | 0.04 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 11,088 | +11,088 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,631 | 650,486 | +10,855 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 616,590 | 627,157 | +10,567 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 167,961 | 177,724 | +9,763 | 0.44 | 0.38 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 9,466 | +9,466 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 9,466 | +9,466 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 2,694 | 11,474 | +8,780 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,009 | 134,622 | +8,613 | 0.04 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 115,078 | 123,543 | +8,465 | 0.12 | 0.12 | -0.01 | buy |
| BAILARD, INC. | 0 | 8,317 | +8,317 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 36,448 | 44,346 | +7,898 | 0.09 | 0.09 | -0.00 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 7,106 | +7,106 | 0.00 | 0.23 | +0.23 | buy |
| JCP Investment Management, LLC | 123,000 | 130,000 | +7,000 | 15.57 | 10.23 | -5.35 | buy |
| FIRST TRUST ADVISORS LP | 24,752 | 31,257 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 111,028 | 117,470 | +6,442 | 0.01 | 0.01 | -0.00 | buy |
| Hardy Reed LLC | 0 | 6,203 | +6,203 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,148 | +6,148 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 5,255 | +5,255 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 5,047 | +5,047 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,605 | +4,605 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 8,967 | 13,513 | +4,546 | 0.05 | 0.10 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,100 | 15,643 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 13,430 | 17,830 | +4,400 | 0.12 | 0.17 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 4,348 | +4,348 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,487,556 | 1,491,403 | +3,847 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 154,162 | 157,805 | +3,643 | 0.89 | 0.83 | -0.06 | buy |
| Seelaus Asset Management LLC | 0 | 3,560 | +3,560 | 0.00 | 0.26 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,510 | +3,510 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,907 | 21,253 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 3,325 | +3,325 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 896,630 | 899,930 | +3,300 | 0.05 | 0.04 | -0.01 | buy |
| Knollwood Investment Advisory, LLC | 3,300 | 6,278 | +2,978 | 0.05 | 0.05 | +0.00 | buy |