| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 1,193,021,145 | 1,193,021,145 | 0 | 77.40 | 71.44 | -5.95 | hold |
| Partners Value Investments L.P. | 30,789,564 | 29,588,407 | -1,201,157 | 15.07 | 14.07 | -1.00 | sell |
| ROYAL BANK OF CANADA | 20,178,358 | 19,709,657 | -468,701 | 0.19 | 0.17 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 15,769,066 | 13,404,643 | -2,364,423 | 0.67 | 0.48 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,863,457 | 12,735,547 | +4,872,090 | 0.21 | 0.30 | +0.09 | buy |
| Capital World Investors | 5,066,494 | 10,516,128 | +5,449,634 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 12,257,224 | 10,513,011 | -1,744,213 | 0.25 | 0.19 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 9,861,244 | 9,765,188 | -96,056 | 0.61 | 0.52 | -0.09 | sell |
| FMR LLC | 16,375,325 | 9,149,184 | -7,226,141 | 0.04 | 0.02 | -0.02 | sell |
| Capital International Investors | 13,311,859 | 7,622,684 | -5,689,175 | 0.11 | 0.08 | -0.03 | sell |
| MORGAN STANLEY | 3,944,483 | 5,761,362 | +1,816,879 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 9,821,508 | 5,675,160 | -4,146,348 | 0.39 | 0.20 | -0.19 | sell |
| BlackRock, Inc. | 5,503,768 | 5,516,645 | +12,877 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,602,614 | 5,319,506 | +716,892 | 0.20 | 0.20 | +0.00 | buy |
| CIBC Asset Management Inc | 4,853,861 | 5,283,210 | +429,349 | 0.62 | 0.58 | -0.04 | buy |
| Beutel, Goodman & Co Ltd. | 1,936,911 | 5,189,113 | +3,252,202 | 0.62 | 1.56 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,604,648 | 4,887,253 | +282,605 | 0.02 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,469,635 | 4,708,162 | +3,238,527 | 0.48 | 0.61 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,506,208 | 3,886,049 | -620,159 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 3,690,018 | 3,817,398 | +127,380 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,220,306 | 3,774,413 | +554,107 | 0.13 | 0.13 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,312,939 | 3,686,583 | -626,356 | 0.40 | 0.29 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 3,106,751 | 3,448,351 | +341,600 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 3,466,570 | 3,407,614 | -58,956 | 0.99 | 0.84 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 2,034,379 | 3,233,799 | +1,199,420 | 0.02 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 2,001,903 | 3,085,428 | +1,083,525 | 1.09 | 1.55 | +0.46 | buy |
| BANK OF NOVA SCOTIA | 3,027,043 | 3,001,762 | -25,281 | 0.24 | 0.23 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,726,585 | 2,480,259 | -246,326 | 0.15 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 2,343,841 | 2,221,139 | -122,702 | 0.03 | 0.02 | -0.00 | sell |
| MARKEL GROUP INC. | 2,193,953 | 2,193,953 | 0 | 0.92 | 0.82 | -0.10 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,522,370 | 2,171,892 | -350,478 | 0.09 | 0.06 | -0.03 | sell |
| Douglass Winthrop Advisors, LLC | 2,282,237 | 2,109,243 | -172,994 | 2.09 | 1.71 | -0.38 | sell |
| D. E. Shaw & Co., Inc. | 1,389,690 | 1,958,552 | +568,862 | 0.06 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,262,879 | 1,930,397 | +667,518 | 0.27 | 0.35 | +0.08 | buy |
| JANE STREET GROUP, LLC | 16,865 | 1,878,781 | +1,861,916 | 0.00 | 0.09 | +0.09 | buy |
| Madison Asset Management, LLC | 1,801,474 | 1,675,100 | -126,374 | 1.09 | 0.92 | -0.16 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 782,558 | 1,661,168 | +878,610 | 1.18 | 2.10 | +0.93 | buy |
| TORONTO DOMINION BANK | 1,654,845 | 1,626,845 | -28,000 | 0.15 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 1,682,808 | 1,605,859 | -76,949 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,480,038 | 1,552,064 | +72,026 | 0.01 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,111,922 | 1,107,045 | -4,877 | 0.15 | 0.14 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,525 | 1,103,325 | +815,800 | 0.02 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,577,744 | 1,058,073 | -2,519,671 | 0.49 | 0.11 | -0.38 | sell |
| NORTHERN TRUST CORP | 1,040,438 | 1,053,775 | +13,337 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,049,330 | 1,042,511 | -6,819 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,042,809 | 1,007,645 | -35,164 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 942,000 | +142,000 | 0.07 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 772,523 | 925,344 | +152,821 | 0.15 | 0.15 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,862,722 | 923,700 | -939,022 | 0.52 | 0.24 | -0.27 | sell |
| FENIMORE ASSET MANAGEMENT INC | 937,887 | 917,899 | -19,988 | 1.02 | 0.91 | -0.11 | sell |
| Corient Private Wealth LLC | 1,387,375 | 901,305 | -486,070 | 0.10 | 0.06 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,037,570 | 839,341 | -198,229 | 0.08 | 0.05 | -0.03 | sell |
| HRT FINANCIAL LP | 19,936 | 830,455 | +810,519 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,651 | 822,906 | +816,255 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 782,236 | 807,922 | +25,686 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 886,932 | 791,866 | -95,066 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 472,894 | 704,295 | +231,401 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 692,000 | +692,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 567,780 | 654,494 | +86,714 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 502,117 | 645,817 | +143,700 | 0.01 | 0.01 | +0.00 | buy |
| Broad Run Investment Management, LLC | 403,356 | 603,637 | +200,281 | 3.92 | 4.73 | +0.80 | buy |
| Sather Financial Group Inc | 482,740 | 571,709 | +88,969 | 1.36 | 1.56 | +0.20 | buy |
| Quadrature Capital Ltd | 298,000 | 566,600 | +268,600 | 0.16 | 0.30 | +0.14 | buy |
| MUFG SECURITIES (CANADA), LTD. | 573,553 | 558,805 | -14,748 | 0.84 | 0.71 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,249 | 556,572 | +498,323 | 0.00 | 0.01 | +0.01 | buy |
| GFI Investment Counsel Ltd. | 588,390 | 554,753 | -33,637 | 3.29 | 3.36 | +0.07 | sell |
| BARCLAYS PLC | 143,789 | 511,409 | +367,620 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 442,328 | 468,188 | +25,860 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 452,300 | 452,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 371,764 | 451,056 | +79,292 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 251,758 | 433,758 | +182,000 | 1.20 | 2.31 | +1.11 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 421,200 | 422,387 | +1,187 | 6.68 | 6.01 | -0.67 | buy |
| CI INVESTMENTS INC. | 413,458 | 410,270 | -3,188 | 0.09 | 0.09 | -0.01 | sell |
| BAMCO INC /NY/ | 984,871 | 398,072 | -586,799 | 0.14 | 0.05 | -0.09 | sell |
| CITADEL ADVISORS LLC | 3,274,990 | 384,389 | -2,890,601 | 0.12 | 0.01 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 340,953 | 381,520 | +40,567 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 195,529 | 376,634 | +181,105 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 330,204 | 371,444 | +41,240 | 0.05 | 0.06 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 40,701 | 358,646 | +317,945 | 0.06 | 0.42 | +0.36 | buy |
| AVIVA PLC | 341,609 | 351,212 | +9,603 | 0.03 | 0.03 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 321,897 | 345,381 | +23,484 | 0.21 | 0.23 | +0.02 | buy |
| Guardian Partners Inc. | 340,315 | 341,610 | +1,295 | 1.35 | 1.27 | -0.08 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 342,784 | 339,035 | -3,749 | 1.10 | 1.03 | -0.07 | sell |
| SG Americas Securities, LLC | 119,494 | 329,364 | +209,870 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 326,021 | 324,752 | -1,269 | 0.66 | 0.55 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 322,554 | +322,554 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 312,868 | 314,198 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| Partners Group Holding AG | 231,951 | 308,100 | +76,149 | 0.82 | 1.01 | +0.19 | buy |
| Capital International, Inc./CA/ | 315,509 | 296,120 | -19,389 | 0.13 | 0.10 | -0.03 | sell |
| Korea Investment CORP | 286,386 | 294,383 | +7,997 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 289,430 | 291,685 | +2,255 | 0.08 | 0.07 | -0.01 | buy |
| America First Investment Advisors, LLC | 290,524 | 284,947 | -5,577 | 2.77 | 2.36 | -0.41 | sell |
| Quantinno Capital Management LP | 137,021 | 281,533 | +144,512 | 0.01 | 0.02 | +0.01 | buy |
| BRUNI J V & CO /CO | 276,057 | 274,186 | -1,871 | 1.42 | 1.27 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 267,255 | 264,463 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| Baskin Financial Services Inc. | 267,852 | 259,649 | -8,203 | 1.06 | 0.95 | -0.11 | sell |
| Addenda Capital Inc. | 279,027 | 251,127 | -27,900 | 0.59 | 0.44 | -0.15 | sell |
| Liontrust Investment Partners LLP | 0 | 251,090 | +251,090 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 271,858 | 248,702 | -23,156 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 243,611 | 241,316 | -2,295 | 0.19 | 0.16 | -0.03 | sell |