| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,281,110 | 1,406,707 | +125,597 | 0.95 | 1.25 | +0.30 | buy |
| MORGAN STANLEY | 0 | 85,134 | +85,134 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,001 | 58,549 | +37,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,890 | 53,027 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 356,507 | 390,032 | +33,525 | 0.09 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 23,100 | +23,100 | 0.00 | 1.15 | +1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,047 | 292,786 | +17,739 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,435 | 33,331 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,922 | 49,998 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,440 | 22,379 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 163,579 | 173,342 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| Partners Value Investments L.P. | 747,734 | 757,259 | +9,525 | 0.25 | 0.27 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,358 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,749 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,021 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 538,450 | 544,090 | +5,640 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 1,383,582 | 1,389,015 | +5,433 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 17,645 | 23,077 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 356,125 | 360,481 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 155 | 4,033 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,359 | 24,060 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 20,541 | 23,423 | +2,882 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,114 | 16,950 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,496 | 7,006 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 404 | 1,423 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 10,085 | 10,955 | +870 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,095 | 1,675 | +580 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 157 | 588 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,674 | 67,091 | +417 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27 | 303 | +276 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,433 | 11,686 | +253 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,678 | 23,928 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,195 | 3,285 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 320 | 340 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 758 | 761 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 47,244,876 | 47,244,876 | 0 | 5.34 | 6.27 | +0.93 | hold |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | 0 | 1.64 | 1.77 | +0.13 | hold |
| Ameritas Investment Partners, Inc. | 2,564 | 2,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 3,751 | 3,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,909 | 2,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,215 | 14,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,675 | 11,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 15,683 | 15,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 906 | 906 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investment Research & Advisory Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,028 | 2,028 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kelly Financial Services LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,887 | 1,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 982 | 977 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Briaud Financial Planning, Inc | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 600 | 570 | -30 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 347 | 301 | -46 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,976 | 12,924 | -52 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 83 | 1 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 94 | 5 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,750 | 1,650 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,835 | 4,680 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Princeton Global Asset Management LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,974 | 3,706 | -268 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 910 | 535 | -375 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,808 | 13,418 | -390 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,005 | 1,599 | -406 | 0.00 | 0.00 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 64,219 | 63,299 | -920 | 0.80 | 0.91 | +0.12 | sell |
| TORONTO DOMINION BANK | 2,037 | 1,055 | -982 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,665 | 7,564 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,870 | 59,525 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 21,475 | 20,095 | -1,380 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,737 | 4,280 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,877,179 | 1,874,616 | -2,563 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 32,000 | 29,400 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,037,715 | 1,034,650 | -3,065 | 0.10 | 0.12 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,056 | 9,500 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,708 | 27,848 | -3,860 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 4,293 | 0 | -4,293 | 0.03 | 0.00 | -0.03 | sell |
| Swiss National Bank | 56,287 | 50,687 | -5,600 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 175,264 | 168,700 | -6,564 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 11,840 | 0 | -11,840 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,783 | 13,205 | -12,578 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 76,800 | 50,200 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 173,054 | 132,992 | -40,062 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 540,467 | 451,657 | -88,810 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 655,671 | 543,664 | -112,007 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,360 | 9,611 | -144,749 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 809,690 | 122,500 | -687,190 | 0.08 | 0.01 | -0.06 | sell |