| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Value Investments L.P. | 30,807,960 | 30,807,960 | 0 | 17.63 | 17.23 | -0.40 | hold |
| Capital World Investors | 23,747,991 | 23,858,230 | +110,239 | 0.15 | 0.17 | +0.03 | buy |
| ROYAL BANK OF CANADA | 15,908,092 | 19,966,208 | +4,058,116 | 0.15 | 0.21 | +0.06 | buy |
| FMR LLC | 20,703,097 | 19,198,643 | -1,504,454 | 0.05 | 0.06 | +0.00 | sell |
| VANGUARD GROUP INC | 16,302,924 | 16,638,282 | +335,358 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 15,954,877 | 16,000,510 | +45,633 | 0.12 | 0.15 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 13,552,736 | 15,305,300 | +1,752,564 | 0.48 | 0.64 | +0.16 | buy |
| FIL Ltd | 14,387,900 | 14,794,838 | +406,938 | 0.54 | 0.63 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 13,523,306 | 13,166,835 | -356,471 | 0.77 | 0.87 | +0.10 | sell |
| BANK OF MONTREAL /CAN/ | 9,193,240 | 9,236,374 | +43,134 | 0.11 | 0.20 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,843,049 | 8,867,458 | +24,409 | 0.20 | 0.23 | +0.03 | buy |
| NORGES BANK | 7,042,517 | 7,265,558 | +223,041 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,900,789 | 5,891,170 | -9,619 | 0.07 | 0.08 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 4,492,175 | 4,422,340 | -69,835 | 0.91 | 1.03 | +0.12 | sell |
| CIBC Asset Management Inc | 3,583,113 | 3,953,496 | +370,383 | 0.49 | 0.61 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 2,855,473 | 3,629,112 | +773,639 | 0.27 | 0.39 | +0.12 | buy |
| DAVENPORT & Co LLC | 3,258,489 | 3,263,775 | +5,286 | 0.79 | 0.91 | +0.12 | buy |
| Neuberger Berman Group LLC | 2,994,811 | 3,253,228 | +258,417 | 0.09 | 0.12 | +0.03 | buy |
| COOKE & BIELER LP | 1,957,661 | 3,008,761 | +1,051,100 | 0.72 | 1.29 | +0.58 | buy |
| BANK OF NOVA SCOTIA | 2,797,523 | 2,863,108 | +65,585 | 0.21 | 0.27 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,859,094 | 2,733,967 | -4,125,127 | 0.24 | 0.11 | -0.13 | sell |
| Douglass Winthrop Advisors, LLC | 2,571,468 | 2,670,488 | +99,020 | 2.00 | 2.41 | +0.41 | buy |
| MARKEL GROUP INC. | 2,193,953 | 2,193,953 | 0 | 0.82 | 0.93 | +0.11 | hold |
| MORGAN STANLEY | 2,375,435 | 2,003,339 | -372,096 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,912 | 1,965,162 | +784,250 | 0.19 | 0.45 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 2,479,233 | 1,723,439 | -755,794 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,443,689 | 1,611,859 | +168,170 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,489,411 | 1,585,918 | +96,507 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 1,743,458 | 1,579,950 | -163,508 | 0.82 | 0.84 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,751,108 | 1,525,704 | -2,225,404 | 0.03 | 0.01 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 1,562,926 | 1,522,123 | -40,803 | 0.63 | 0.71 | +0.09 | sell |
| JPMORGAN CHASE & CO | 1,672,874 | 1,519,191 | -153,683 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 1,015,919 | 1,455,817 | +439,898 | 0.22 | 0.35 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 1,219,013 | 1,293,350 | +74,337 | 0.41 | 0.50 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 1,341,961 | 1,290,240 | -51,721 | 0.16 | 0.18 | +0.02 | sell |
| Corient Private Wealth LLC | 1,446,672 | 1,164,834 | -281,838 | 0.10 | 0.09 | -0.01 | sell |
| Alberta Investment Management Corp | 1,191,315 | 1,138,876 | -52,439 | 0.48 | 0.47 | -0.01 | sell |
| BAMCO INC /NY/ | 836,903 | 1,100,435 | +263,532 | 0.09 | 0.14 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 1,070,607 | 1,076,313 | +5,706 | 0.24 | 0.27 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,000,531 | 1,059,859 | +59,328 | 0.21 | 0.25 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 823,931 | 1,040,365 | +216,434 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 982,616 | 998,967 | +16,351 | 0.04 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 888,456 | 951,419 | +62,963 | 0.05 | 0.08 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 932,125 | 946,065 | +13,940 | 0.78 | 0.90 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,259 | 834,929 | +45,670 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 697,437 | 672,791 | -24,646 | 0.10 | 0.12 | +0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,780,405 | 672,034 | -1,108,371 | 0.71 | 0.34 | -0.38 | sell |
| Novo Holdings A/S | 627,207 | 627,207 | 0 | 1.29 | 1.47 | +0.19 | hold |
| Bank of New York Mellon Corp | 638,570 | 625,058 | -13,512 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 726,400 | 607,144 | -119,256 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,869 | 598,303 | +591,434 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 372,981 | 589,572 | +216,591 | 0.03 | 0.05 | +0.02 | buy |
| CORTLAND ASSOCIATES INC/MO | 579,379 | 574,776 | -4,603 | 2.79 | 3.30 | +0.51 | sell |
| QV Investors Inc. | 556,857 | 555,311 | -1,546 | 1.99 | 2.32 | +0.33 | sell |
| Broad Run Investment Management, LLC | 539,662 | 535,161 | -4,501 | 2.81 | 3.06 | +0.24 | sell |
| LGT CAPITAL PARTNERS LTD. | 479,000 | 534,000 | +55,000 | 0.62 | 0.88 | +0.26 | buy |
| 1832 Asset Management L.P. | 626,409 | 505,397 | -121,012 | 0.04 | 0.04 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 500,000 | +500,000 | 0.00 | 1.31 | +1.31 | buy |
| Sather Financial Group Inc | 489,832 | 497,082 | +7,250 | 1.29 | 1.51 | +0.22 | buy |
| America First Investment Advisors, LLC | 461,916 | 474,212 | +12,296 | 4.33 | 5.03 | +0.71 | buy |
| Compagnie Lombard Odier SCmA | 465,350 | 465,350 | 0 | 0.30 | 0.34 | +0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 486,115 | 448,145 | -37,970 | 0.01 | 0.01 | +0.00 | sell |
| Marathon Asset Management Ltd | 428,610 | 420,232 | -8,378 | 0.51 | 0.55 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 420,580 | 418,110 | -2,470 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 403,371 | +403,371 | 0.00 | 0.26 | +0.26 | buy |
| 2Xideas AG | 445,600 | 401,000 | -44,600 | 2.12 | 2.56 | +0.44 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 394,150 | 394,150 | 0 | 5.40 | 6.70 | +1.30 | hold |
| MCDONALD CAPITAL INVESTORS INC/CA | 407,036 | 392,566 | -14,470 | 0.97 | 1.14 | +0.17 | sell |
| BRUNI J V & CO /CO | 385,331 | 379,540 | -5,791 | 1.83 | 2.00 | +0.17 | sell |
| CIBC Private Wealth Group LLC | 390,003 | 377,013 | -12,990 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 308,400 | 371,900 | +63,500 | 0.02 | 0.03 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 561,628 | 361,628 | -200,000 | 0.79 | 0.61 | -0.18 | sell |
| BESSEMER GROUP INC | 5,801 | 357,425 | +351,624 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 341,677 | 350,268 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 196,507 | 330,856 | +134,349 | 0.49 | 0.70 | +0.21 | buy |
| UBS Group AG | 281,153 | 330,787 | +49,634 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 357,609 | 324,806 | -32,803 | 0.69 | 0.77 | +0.08 | sell |
| Addenda Capital Inc. | 301,956 | 322,906 | +20,950 | 0.62 | 0.74 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 311,235 | 320,216 | +8,981 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,658 | 303,103 | -123,555 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 300,608 | +300,608 | 0.00 | 0.15 | +0.15 | buy |
| Baskin Financial Services Inc. | 298,692 | 288,439 | -10,253 | 0.97 | 1.12 | +0.14 | sell |
| Northwest & Ethical Investments L.P. | 269,120 | 273,162 | +4,042 | 0.29 | 0.34 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 279,558 | 268,358 | -11,200 | 1.30 | 1.36 | +0.06 | sell |
| NORTHERN TRUST CORP | 465,669 | 261,785 | -203,884 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 268,179 | 259,354 | -8,825 | 0.67 | 0.73 | +0.06 | sell |
| JANE STREET GROUP, LLC | 328,653 | 249,252 | -79,401 | 0.01 | 0.02 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 270,292 | 240,580 | -29,712 | 0.18 | 0.17 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 256,006 | 237,198 | -18,808 | 0.03 | 0.03 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 240,068 | 232,663 | -7,405 | 0.15 | 0.17 | +0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 126,760 | 231,740 | +104,980 | 0.18 | 0.36 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 232,204 | 229,382 | -2,822 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Sarl | 194,946 | 220,303 | +25,357 | 0.23 | 0.27 | +0.04 | buy |
| FORSTA AP-FONDEN | 213,400 | 214,200 | +800 | 0.07 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 213,713 | 213,558 | -155 | 0.11 | 0.13 | +0.02 | sell |
| State of Tennessee, Department of Treasury | 214,858 | 213,374 | -1,484 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 43,003 | 208,529 | +165,526 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 200,683 | 200,702 | +19 | 0.34 | 0.39 | +0.05 | buy |
| Janney Montgomery Scott LLC | 198,073 | 197,166 | -907 | 0.02 | 0.03 | +0.00 | sell |
| Amundi | 236,661 | 189,823 | -46,838 | 0.00 | 0.00 | -0.00 | sell |