| 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 | 76.69 | 80.25 | +3.56 | hold |
| Partners Value Investments L.P. | 30,789,564 | 30,789,564 | 0 | 17.76 | 17.23 | -0.53 | hold |
| ROYAL BANK OF CANADA | 18,692,914 | 21,635,508 | +2,942,594 | 0.20 | 0.23 | +0.03 | buy |
| FMR LLC | 17,514,752 | 17,471,524 | -43,228 | 0.05 | 0.05 | +0.00 | sell |
| VANGUARD GROUP INC | 17,204,794 | 17,171,603 | -33,191 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 24,130,112 | 16,369,685 | -7,760,427 | 0.19 | 0.13 | -0.06 | sell |
| Capital International Investors | 16,177,058 | 16,273,490 | +96,432 | 0.15 | 0.15 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,339,316 | 15,589,384 | +250,068 | 0.68 | 0.73 | +0.05 | buy |
| FIL Ltd | 10,773,708 | 13,519,306 | +2,745,598 | 0.50 | 0.64 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 11,118,077 | 11,400,930 | +282,853 | 0.77 | 0.82 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 10,087,847 | 10,550,578 | +462,731 | 0.25 | 0.29 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,824,393 | 7,706,445 | -117,948 | 0.21 | 0.23 | +0.01 | sell |
| NORGES BANK | 5,304,727 | 5,323,829 | +19,102 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 360,110 | 5,304,101 | +4,943,991 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,382,709 | 5,134,558 | -248,151 | 0.09 | 0.09 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 3,726,160 | 4,821,341 | +1,095,181 | 0.41 | 0.59 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,229,708 | 4,422,338 | +2,192,630 | 0.13 | 0.26 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,360,125 | 4,218,119 | +857,994 | 0.15 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,311,899 | 3,755,340 | +1,443,441 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 3,170,875 | 3,556,812 | +385,937 | 0.91 | 1.09 | +0.18 | buy |
| STATE STREET CORP | 31,269 | 3,524,700 | +3,493,431 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,755,118 | 3,345,539 | -409,579 | 0.51 | 0.49 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,645,440 | 2,968,656 | +323,216 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,363,192 | 2,604,364 | +241,172 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,765,220 | 2,406,520 | +641,300 | 0.53 | 0.78 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 2,269,833 | 2,402,604 | +132,771 | 0.25 | 0.27 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 2,672,065 | 2,399,402 | -272,663 | 2.46 | 2.40 | -0.07 | sell |
| CIBC Asset Management Inc | 2,359,043 | 2,393,790 | +34,747 | 0.38 | 0.42 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,258,243 | 2,363,247 | +105,004 | 0.09 | 0.10 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,355,906 | 2,278,022 | -77,884 | 0.66 | 0.72 | +0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,187,561 | 2,262,302 | +74,741 | 0.46 | 0.44 | -0.02 | buy |
| MARKEL GROUP INC. | 2,193,953 | 2,193,953 | 0 | 0.94 | 1.03 | +0.08 | hold |
| Madison Asset Management, LLC | 1,901,985 | 1,926,784 | +24,799 | 1.03 | 1.15 | +0.12 | buy |
| Invesco Ltd. | 1,346,068 | 1,867,350 | +521,282 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,096,412 | 1,699,374 | +602,962 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 1,814,465 | 1,675,376 | -139,089 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,594,022 | 1,673,146 | +79,124 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,356,729 | 1,486,086 | +129,357 | 0.54 | 0.58 | +0.04 | buy |
| 1832 Asset Management L.P. | 981,961 | 1,339,484 | +357,523 | 0.09 | 0.13 | +0.04 | buy |
| COOKE & BIELER LP | 1,879,902 | 1,254,648 | -625,254 | 0.91 | 0.69 | -0.22 | sell |
| SCOTIA CAPITAL INC. | 1,074,952 | 1,164,066 | +89,114 | 0.28 | 0.30 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,211,977 | 1,162,323 | -49,654 | 0.17 | 0.18 | +0.01 | sell |
| NORTHERN TRUST CORP | 560,827 | 1,089,742 | +528,915 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 1,101,060 | 1,088,531 | -12,529 | 0.09 | 0.08 | -0.01 | sell |
| BAMCO INC /NY/ | 1,200,503 | 1,061,765 | -138,738 | 0.17 | 0.16 | -0.01 | sell |
| Bank of New York Mellon Corp | 654,715 | 941,475 | +286,760 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 914,247 | 930,467 | +16,220 | 0.94 | 1.03 | +0.09 | buy |
| AGF MANAGEMENT LTD | 1,603,608 | 919,688 | -683,920 | 0.41 | 0.23 | -0.18 | sell |
| NATIXIS ADVISORS, LLC | 691,580 | 882,440 | +190,860 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 277,635 | 848,676 | +571,041 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 223,800 | 840,600 | +616,800 | 0.03 | 0.12 | +0.09 | buy |
| TORONTO DOMINION BANK | 838,004 | 802,482 | -35,522 | 0.10 | 0.10 | -0.01 | sell |
| UBS Group AG | 557,691 | 799,173 | +241,482 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 1,142,775 | 752,567 | -390,208 | 0.38 | 0.33 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 739,817 | 724,808 | -15,009 | 0.18 | 0.17 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 573,939 | 700,376 | +126,437 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 691,886 | 691,665 | -221 | 0.01 | 0.01 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 574,517 | 638,413 | +63,896 | 0.97 | 1.07 | +0.10 | buy |
| CI INVESTMENTS INC. | 512,043 | 495,875 | -16,168 | 0.10 | 0.10 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 497,000 | 495,000 | -2,000 | 1.07 | 1.21 | +0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,050 | 490,554 | +229,504 | 0.00 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 479,850 | 484,090 | +4,240 | 0.29 | 0.35 | +0.07 | buy |
| Sather Financial Group Inc | 487,687 | 483,377 | -4,310 | 1.54 | 1.57 | +0.03 | sell |
| Amundi | 301,526 | 475,199 | +173,673 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,775,684 | 447,658 | -1,328,026 | 0.14 | 0.04 | -0.10 | sell |
| America First Investment Advisors, LLC | 450,279 | 445,219 | -5,060 | 4.60 | 4.91 | +0.31 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 423,353 | 430,081 | +6,728 | 0.01 | 0.01 | +0.00 | buy |
| Broad Run Investment Management, LLC | 452,652 | 415,637 | -37,015 | 3.66 | 3.52 | -0.14 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 394,150 | 414,100 | +19,950 | 5.80 | 6.74 | +0.94 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 393,000 | +393,000 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 377,282 | 375,098 | -2,184 | 0.03 | 0.04 | +0.00 | sell |
| Marathon Asset Management Ltd | 397,477 | 367,324 | -30,153 | 0.59 | 0.65 | +0.06 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 378,798 | 366,595 | -12,203 | 1.16 | 1.27 | +0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 380,974 | 360,221 | -20,753 | 0.28 | 0.28 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 297,583 | 346,880 | +49,297 | 0.03 | 0.03 | +0.01 | buy |
| QV Investors Inc. | 407,616 | 342,681 | -64,935 | 1.99 | 1.86 | -0.14 | sell |
| STRS OHIO | 0 | 336,397 | +336,397 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 259,710 | 317,245 | +57,535 | 0.15 | 0.17 | +0.02 | buy |
| RHUMBLINE ADVISERS | 997 | 316,468 | +315,471 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 317,177 | 314,866 | -2,311 | 1.60 | 1.59 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 422,195 | 313,417 | -108,778 | 0.27 | 0.19 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 277,038 | 310,712 | +33,674 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 165,886 | 307,093 | +141,207 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 15,581 | 294,783 | +279,202 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 289,382 | 290,496 | +1,114 | 0.11 | 0.11 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 288,316 | 287,279 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 413,879 | 286,166 | -127,713 | 0.01 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 292,162 | 285,133 | -7,029 | 0.75 | 0.77 | +0.02 | sell |
| BRUNI J V & CO /CO | 287,965 | 284,681 | -3,284 | 1.62 | 1.66 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 377,200 | 284,000 | -93,200 | 0.03 | 0.02 | -0.01 | sell |
| Baskin Financial Services Inc. | 281,046 | 277,686 | -3,360 | 1.11 | 1.16 | +0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 132,900 | 259,590 | +126,690 | 0.22 | 0.49 | +0.27 | buy |
| Capital International Sarl | 249,910 | 259,349 | +9,439 | 0.27 | 0.28 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 248,760 | 255,485 | +6,725 | 0.10 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 241,326 | 238,664 | -2,662 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,700 | 235,000 | +166,300 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 229,390 | 234,132 | +4,742 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 233,702 | 232,097 | -1,605 | 0.19 | 0.20 | +0.01 | sell |
| Janney Montgomery Scott LLC | 221,222 | 225,860 | +4,638 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,966 | 222,412 | +16,446 | 0.00 | 0.00 | +0.00 | buy |