| 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 | 80.25 | 79.13 | -1.11 | hold |
| Partners Value Investments L.P. | 30,789,564 | 30,789,564 | 0 | 17.23 | 16.23 | -1.00 | hold |
| ROYAL BANK OF CANADA | 21,635,508 | 24,859,688 | +3,224,180 | 0.23 | 0.25 | +0.02 | buy |
| FMR LLC | 17,471,524 | 17,748,117 | +276,593 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 17,171,603 | 17,425,392 | +253,789 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Investors | 16,273,490 | 16,082,874 | -190,616 | 0.15 | 0.15 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 15,589,384 | 15,454,030 | -135,354 | 0.73 | 0.71 | -0.02 | sell |
| Capital World Investors | 16,369,685 | 15,448,435 | -921,250 | 0.13 | 0.12 | -0.01 | sell |
| FIL Ltd | 13,519,306 | 12,828,202 | -691,104 | 0.64 | 0.57 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 10,550,578 | 11,432,563 | +881,985 | 0.29 | 0.27 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 11,400,930 | 10,536,185 | -864,745 | 0.82 | 0.73 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,706,445 | 7,329,818 | -376,627 | 0.23 | 0.21 | -0.01 | sell |
| BlackRock, Inc. | 5,304,101 | 5,410,043 | +105,942 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,218,119 | 5,199,913 | +981,794 | 0.21 | 0.24 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,134,558 | 4,806,972 | -327,586 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,755,340 | 4,294,599 | +539,259 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,262,302 | 3,904,677 | +1,642,375 | 0.44 | 0.70 | +0.26 | buy |
| STATE STREET CORP | 3,524,700 | 3,629,687 | +104,987 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,422,338 | 3,572,329 | -850,009 | 0.26 | 0.23 | -0.03 | sell |
| MORGAN STANLEY | 1,675,376 | 3,564,907 | +1,889,531 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 3,556,812 | 3,526,668 | -30,144 | 1.09 | 1.09 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 4,821,341 | 3,220,088 | -1,601,253 | 0.59 | 0.38 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,345,539 | 3,177,123 | -168,416 | 0.49 | 0.47 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,968,656 | 3,173,231 | +204,575 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 2,393,790 | 2,438,268 | +44,478 | 0.42 | 0.40 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,363,247 | 2,418,806 | +55,559 | 0.10 | 0.10 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,406,520 | 2,391,313 | -15,207 | 0.78 | 0.78 | +0.00 | sell |
| Douglass Winthrop Advisors, LLC | 2,399,402 | 2,366,825 | -32,577 | 2.40 | 2.35 | -0.05 | sell |
| Legal & General Group Plc | 80,632 | 2,365,709 | +2,285,077 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 2,402,604 | 2,280,688 | -121,916 | 0.27 | 0.23 | -0.04 | sell |
| MARKEL GROUP INC. | 2,193,953 | 2,193,953 | 0 | 1.03 | 1.01 | -0.01 | hold |
| Beutel, Goodman & Co Ltd. | 2,278,022 | 2,101,976 | -176,046 | 0.72 | 0.72 | +0.00 | sell |
| Invesco Ltd. | 1,867,350 | 1,909,647 | +42,297 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 1,926,784 | 1,908,051 | -18,733 | 1.15 | 1.20 | +0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,699,374 | 1,719,674 | +20,300 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,673,146 | 1,605,899 | -67,247 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,604,364 | 1,593,427 | -1,010,937 | 0.02 | 0.01 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 1,486,086 | 1,454,858 | -31,228 | 0.58 | 0.53 | -0.05 | sell |
| Corient Private Wealth LLC | 1,088,531 | 1,366,789 | +278,258 | 0.08 | 0.12 | +0.04 | buy |
| COOKE & BIELER LP | 1,254,648 | 1,346,894 | +92,246 | 0.69 | 0.79 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 1,164,066 | 1,168,965 | +4,899 | 0.30 | 0.28 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 1,162,323 | 1,143,390 | -18,933 | 0.18 | 0.17 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,089,742 | 1,094,010 | +4,268 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 848,676 | 1,024,436 | +175,760 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,061,765 | 984,871 | -76,894 | 0.16 | 0.15 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 882,440 | 972,537 | +90,097 | 0.08 | 0.08 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 930,467 | 936,273 | +5,806 | 1.03 | 1.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 941,475 | 925,478 | -15,997 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 799,173 | 898,594 | +99,421 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 894,986 | +894,986 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 1,339,484 | 890,247 | -449,237 | 0.13 | 0.09 | -0.04 | sell |
| AGF MANAGEMENT LTD | 919,688 | 842,653 | -77,035 | 0.23 | 0.21 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 724,808 | 779,234 | +54,426 | 0.17 | 0.17 | -0.00 | buy |
| TORONTO DOMINION BANK | 802,482 | 778,500 | -23,982 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 700,376 | 768,136 | +67,760 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 638,413 | 623,286 | -15,127 | 1.07 | 0.99 | -0.08 | sell |
| Alberta Investment Management Corp | 752,567 | 612,467 | -140,100 | 0.33 | 0.25 | -0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 259,590 | 590,560 | +330,970 | 0.49 | 1.02 | +0.53 | buy |
| Treasurer of the State of North Carolina | 178,620 | 521,156 | +342,536 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 691,665 | 511,452 | -180,213 | 0.01 | 0.01 | -0.00 | sell |
| Sather Financial Group Inc | 483,377 | 484,556 | +1,179 | 1.57 | 1.50 | -0.07 | buy |
| Compagnie Lombard Odier SCmA | 484,090 | 483,890 | -200 | 0.35 | 0.30 | -0.05 | sell |
| Amundi | 475,199 | 468,377 | -6,822 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,000 | 465,600 | +72,600 | 0.03 | 0.03 | +0.01 | buy |
| America First Investment Advisors, LLC | 445,219 | 441,474 | -3,745 | 4.91 | 4.67 | -0.24 | sell |
| CI INVESTMENTS INC. | 495,875 | 426,095 | -69,780 | 0.10 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 235,000 | 420,000 | +185,000 | 0.05 | 0.10 | +0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 414,100 | 414,100 | 0 | 6.74 | 6.44 | -0.29 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 430,081 | 408,303 | -21,778 | 0.01 | 0.01 | -0.00 | sell |
| Broad Run Investment Management, LLC | 415,637 | 403,610 | -12,027 | 3.52 | 3.76 | +0.24 | sell |
| Capital International, Inc./CA/ | 317,245 | 388,624 | +71,379 | 0.17 | 0.18 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 375,098 | 366,175 | -8,923 | 0.04 | 0.04 | -0.00 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 366,595 | 357,653 | -8,942 | 1.27 | 1.27 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 286,166 | 353,604 | +67,438 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 346,880 | 352,022 | +5,142 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 360,221 | 351,331 | -8,890 | 0.28 | 0.27 | -0.01 | sell |
| Marathon Asset Management Ltd | 367,324 | 346,484 | -20,840 | 0.65 | 0.73 | +0.07 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 313,417 | 329,296 | +15,879 | 0.19 | 0.22 | +0.03 | buy |
| RHUMBLINE ADVISERS | 316,468 | 316,255 | -213 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 310,712 | 313,046 | +2,334 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 294,783 | 312,903 | +18,120 | 0.03 | 0.03 | -0.00 | buy |
| Guardian Partners Inc. | 314,866 | 309,264 | -5,602 | 1.59 | 1.46 | -0.12 | sell |
| STRS OHIO | 336,397 | 300,366 | -36,031 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 287,279 | 289,991 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 290,496 | 289,241 | -1,255 | 0.11 | 0.10 | -0.01 | sell |
| Korea Investment CORP | 234,132 | 284,049 | +49,917 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 285,133 | 282,017 | -3,116 | 0.77 | 0.66 | -0.11 | sell |
| BRUNI J V & CO /CO | 284,681 | 279,946 | -4,735 | 1.66 | 1.61 | -0.05 | sell |
| Baskin Financial Services Inc. | 277,686 | 270,857 | -6,829 | 1.16 | 1.13 | -0.03 | sell |
| QV Investors Inc. | 342,681 | 269,058 | -73,623 | 1.86 | 1.33 | -0.53 | sell |
| Capital International Sarl | 259,349 | 268,497 | +9,148 | 0.28 | 0.26 | -0.01 | buy |
| APG Asset Management N.V. | 840,600 | 258,600 | -582,000 | 0.12 | 0.04 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 153,499 | 254,212 | +100,713 | 0.31 | 0.44 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 9,378 | 254,175 | +244,797 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,412 | 251,711 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 232,097 | 249,114 | +17,017 | 0.20 | 0.21 | +0.01 | buy |
| Janney Montgomery Scott LLC | 225,860 | 234,723 | +8,863 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 186,697 | 219,485 | +32,788 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 100,558 | 216,558 | +116,000 | 0.52 | 1.10 | +0.58 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,036 | 211,173 | +12,137 | 0.04 | 0.04 | +0.00 | buy |