| 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 | 71.44 | 69.50 | -1.94 | hold |
| Partners Value Investments L.P. | 29,588,407 | 29,588,407 | 0 | 14.07 | 13.55 | -0.53 | hold |
| ROYAL BANK OF CANADA | 19,709,657 | 21,259,887 | +1,550,230 | 0.17 | 0.16 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,735,547 | 13,551,754 | +816,207 | 0.30 | 0.30 | -0.00 | buy |
| Capital World Investors | 10,516,128 | 13,485,369 | +2,969,241 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 13,404,643 | 10,836,730 | -2,567,913 | 0.48 | 0.42 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 10,513,011 | 10,754,386 | +241,375 | 0.19 | 0.18 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 9,765,188 | 7,748,249 | -2,016,939 | 0.52 | 0.49 | -0.03 | sell |
| Capital International Investors | 7,622,684 | 7,664,210 | +41,526 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 5,761,362 | 6,876,269 | +1,114,907 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,516,645 | 6,168,410 | +651,765 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 5,283,210 | 5,701,677 | +418,467 | 0.58 | 0.56 | -0.01 | buy |
| FMR LLC | 9,149,184 | 5,329,761 | -3,819,423 | 0.02 | 0.01 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 4,708,162 | 5,003,128 | +294,966 | 0.61 | 0.60 | -0.01 | buy |
| NORGES BANK | 0 | 4,996,073 | +4,996,073 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,774,413 | 4,854,713 | +1,080,300 | 0.13 | 0.15 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,319,506 | 4,686,883 | -632,623 | 0.20 | 0.16 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,887,253 | 4,601,246 | -286,007 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 5,189,113 | 4,579,477 | -609,636 | 1.56 | 1.51 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 3,233,799 | 3,918,684 | +684,885 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,817,398 | 3,755,973 | -61,425 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,480,259 | 3,708,355 | +1,228,096 | 0.11 | 0.15 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 692,000 | 3,679,099 | +2,987,099 | 0.05 | 0.24 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,886,049 | 3,629,105 | -256,944 | 0.07 | 0.06 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 3,686,583 | 3,568,168 | -118,415 | 0.29 | 0.27 | -0.02 | sell |
| DAVENPORT & Co LLC | 3,407,614 | 3,357,238 | -50,376 | 0.84 | 0.76 | -0.08 | sell |
| COOKE & BIELER LP | 3,085,428 | 3,064,050 | -21,378 | 1.55 | 1.59 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 3,448,351 | 3,016,329 | -432,022 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 3,001,762 | 2,911,831 | -89,931 | 0.23 | 0.20 | -0.04 | sell |
| FIL Ltd | 5,675,160 | 2,828,174 | -2,846,986 | 0.20 | 0.09 | -0.10 | sell |
| Legal & General Group Plc | 2,221,139 | 2,329,537 | +108,398 | 0.02 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 2,193,953 | 2,193,953 | 0 | 0.82 | 0.75 | -0.07 | hold |
| Douglass Winthrop Advisors, LLC | 2,109,243 | 2,095,371 | -13,872 | 1.71 | 1.62 | -0.09 | sell |
| SCOTIA CAPITAL INC. | 1,930,397 | 2,053,526 | +123,129 | 0.35 | 0.34 | -0.01 | buy |
| TORONTO DOMINION BANK | 1,626,845 | 1,674,725 | +47,880 | 0.14 | 0.12 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,650,165 | +1,650,165 | 0.00 | 1.35 | +1.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,171,892 | 1,641,737 | -530,155 | 0.06 | 0.04 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,661,168 | 1,609,078 | -52,090 | 2.10 | 2.05 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,552,064 | 1,599,818 | +47,754 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 1,675,100 | 1,570,419 | -104,681 | 0.92 | 0.84 | -0.08 | sell |
| JANE STREET GROUP, LLC | 1,878,781 | 1,563,571 | -315,210 | 0.09 | 0.04 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 211,358 | 1,509,083 | +1,297,725 | 0.01 | 0.05 | +0.04 | buy |
| 1832 Asset Management L.P. | 807,922 | 1,269,340 | +461,418 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 839,341 | 1,209,892 | +370,551 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 822,906 | 1,207,722 | +384,816 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 925,344 | 1,178,219 | +252,875 | 0.15 | 0.16 | +0.01 | buy |
| Quadrature Capital Ltd | 566,600 | 1,173,362 | +606,762 | 0.30 | 0.45 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,053,775 | 1,101,554 | +47,779 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,058,073 | 1,091,775 | +33,702 | 0.11 | 0.09 | -0.02 | buy |
| Nuveen, LLC | 1,042,511 | 1,089,912 | +47,401 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,107,045 | 1,069,167 | -37,878 | 0.14 | 0.12 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,063,448 | +1,063,448 | 0.00 | 0.12 | +0.12 | buy |
| Sather Financial Group Inc | 571,709 | 944,347 | +372,638 | 1.56 | 2.43 | +0.87 | buy |
| Bank of New York Mellon Corp | 1,007,645 | 934,507 | -73,138 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 917,899 | 908,085 | -9,814 | 0.91 | 0.84 | -0.07 | sell |
| Amundi | 704,295 | 778,923 | +74,628 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 923,700 | 768,961 | -154,739 | 0.24 | 0.22 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 791,866 | 702,508 | -89,358 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 645,817 | 687,238 | +41,421 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 675,600 | +675,600 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 556,572 | 635,125 | +78,553 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,605,859 | 628,251 | -977,608 | 0.01 | 0.00 | -0.01 | sell |
| Broad Run Investment Management, LLC | 603,637 | 602,709 | -928 | 4.73 | 4.16 | -0.56 | sell |
| UBS Group AG | 654,494 | 594,032 | -60,462 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,958,552 | 567,472 | -1,391,080 | 0.07 | 0.02 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 468,188 | 544,903 | +76,715 | 0.02 | 0.02 | +0.00 | buy |
| GFI Investment Counsel Ltd. | 554,753 | 541,297 | -13,456 | 3.36 | 3.29 | -0.07 | sell |
| MUFG SECURITIES (CANADA), LTD. | 558,805 | 532,989 | -25,816 | 0.71 | 0.64 | -0.07 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 433,758 | 515,658 | +81,900 | 2.31 | 2.66 | +0.35 | buy |
| GUARDIAN CAPITAL LP | 358,646 | 512,297 | +153,651 | 0.42 | 0.56 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 451,056 | 489,638 | +38,582 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 830,455 | 476,116 | -354,339 | 0.09 | 0.04 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 381,520 | 441,388 | +59,868 | 0.03 | 0.03 | +0.00 | buy |
| DDD Partners, LLC | 0 | 435,175 | +435,175 | 0.00 | 1.22 | +1.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 429,159 | +429,159 | 0.00 | 0.04 | +0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 422,387 | 422,387 | 0 | 6.01 | 5.28 | -0.72 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 452,300 | 418,500 | -33,800 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,397 | 417,834 | +356,437 | 0.01 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 410,270 | 410,315 | +45 | 0.09 | 0.06 | -0.03 | buy |
| Russell Investments Group, Ltd. | 115,175 | 402,895 | +287,720 | 0.01 | 0.02 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 345,381 | 394,654 | +49,273 | 0.23 | 0.27 | +0.04 | buy |
| Fiera Capital Corp | 371,444 | 380,446 | +9,002 | 0.06 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 373,792 | +373,792 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 160,473 | 336,511 | +176,038 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 901,305 | 331,366 | -569,939 | 0.06 | 0.02 | -0.04 | sell |
| Guardian Partners Inc. | 341,610 | 329,729 | -11,881 | 1.27 | 1.34 | +0.07 | sell |
| Quantinno Capital Management LP | 281,533 | 321,557 | +40,024 | 0.02 | 0.02 | -0.00 | buy |
| Rheos Capital Works Inc. | 0 | 320,000 | +320,000 | 0.00 | 0.82 | +0.82 | buy |
| RHUMBLINE ADVISERS | 314,198 | 319,025 | +4,827 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 511,409 | 313,116 | -198,293 | 0.01 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 296,120 | 296,720 | +600 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,463 | 294,328 | +29,865 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 329,364 | 291,930 | -37,434 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 351,212 | 288,054 | -63,158 | 0.03 | 0.02 | -0.01 | sell |
| America First Investment Advisors, LLC | 284,947 | 285,378 | +431 | 2.36 | 2.38 | +0.01 | buy |
| Marathon Asset Management Ltd | 324,752 | 283,088 | -41,664 | 0.55 | 0.52 | -0.04 | sell |
| Sequoia Financial Advisors, LLC | 291,685 | 281,732 | -9,953 | 0.07 | 0.06 | -0.01 | sell |
| BRUNI J V & CO /CO | 274,186 | 270,666 | -3,520 | 1.27 | 1.11 | -0.16 | sell |
| Partners Group Holding AG | 308,100 | 269,350 | -38,750 | 1.01 | 0.82 | -0.19 | sell |
| Addenda Capital Inc. | 251,127 | 259,947 | +8,820 | 0.44 | 0.45 | +0.01 | buy |