| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,812,661 | 11,314,071 | +4,501,410 | 0.27 | 0.48 | +0.21 | buy |
| Beutel, Goodman & Co Ltd. | 3,226,450 | 6,922,224 | +3,695,774 | 0.64 | 1.48 | +0.84 | buy |
| TD ASSET MANAGEMENT INC | 8,902,390 | 11,498,183 | +2,595,793 | 0.36 | 0.46 | +0.10 | buy |
| Capital World Investors | 22,320,992 | 24,562,364 | +2,241,372 | 0.15 | 0.18 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,386,135 | 6,341,977 | +1,955,842 | 0.23 | 0.38 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,497,707 | 3,271,256 | +1,773,549 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 166,530 | 1,210,270 | +1,043,740 | 0.01 | 0.04 | +0.04 | buy |
| FMR LLC | 14,217,008 | 15,203,285 | +986,277 | 0.04 | 0.05 | +0.01 | buy |
| Madison Asset Management, LLC | 569,323 | 1,440,023 | +870,700 | 0.28 | 0.78 | +0.51 | buy |
| NORGES BANK | 5,223,366 | 5,960,434 | +737,068 | 0.04 | 0.04 | +0.01 | buy |
| QV Investors Inc. | 0 | 673,860 | +673,860 | 0.00 | 2.45 | +2.45 | buy |
| 2Xideas AG | 0 | 536,600 | +536,600 | 0.00 | 2.32 | +2.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,851 | 452,628 | +356,777 | 0.03 | 0.15 | +0.12 | buy |
| Blacksheep Fund Management Ltd | 0 | 341,502 | +341,502 | 0.00 | 5.43 | +5.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 872,885 | 1,187,885 | +315,000 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 419,291 | 721,558 | +302,267 | 0.00 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 173,050 | 473,050 | +300,000 | 0.13 | 0.35 | +0.22 | buy |
| Partners Value Investments L.P. | 30,527,862 | 30,807,960 | +280,098 | 19.11 | 19.01 | -0.11 | buy |
| CIBC WORLD MARKET INC. | 2,605,513 | 2,868,951 | +263,438 | 0.31 | 0.33 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 334,612 | 574,992 | +240,380 | 1.75 | 3.38 | +1.63 | buy |
| Corient Private Wealth LLC | 1,014,180 | 1,207,346 | +193,166 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 189,338 | +189,338 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 441,695 | 628,945 | +187,250 | 0.02 | 0.02 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 118,092 | 289,991 | +171,899 | 1.81 | 4.18 | +2.37 | buy |
| VANGUARD GROUP INC | 10,402,885 | 10,573,649 | +170,764 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 918,318 | 1,085,881 | +167,563 | 0.41 | 0.51 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 556,923 | 693,918 | +136,995 | 0.03 | 0.05 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 2,347,254 | 2,470,640 | +123,386 | 1.94 | 2.23 | +0.29 | buy |
| Squarepoint Ops LLC | 8,123 | 131,134 | +123,011 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 591,804 | 692,801 | +100,997 | 0.01 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 205,000 | 303,500 | +98,500 | 0.25 | 0.37 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 364,179 | 458,370 | +94,191 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 168,069 | 251,447 | +83,378 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,764 | 75,464 | +73,700 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 119,780 | 188,372 | +68,592 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,396,756 | 1,462,040 | +65,284 | 0.01 | 0.01 | +0.00 | buy |
| America First Investment Advisors, LLC | 338,692 | 397,986 | +59,294 | 3.13 | 4.18 | +1.05 | buy |
| BAMCO INC /NY/ | 645,990 | 698,184 | +52,194 | 0.06 | 0.07 | +0.01 | buy |
| AGF MANAGEMENT LTD | 833,286 | 884,889 | +51,603 | 0.20 | 0.21 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 207,356 | 257,875 | +50,519 | 0.03 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,297 | +50,297 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 47,704 | +47,704 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,854 | +46,854 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 46,463 | +46,463 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,166 | +43,166 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,204 | 1,312,689 | +41,485 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 82,299 | 120,466 | +38,167 | 0.04 | 0.07 | +0.02 | buy |
| PRUDENTIAL PLC | 186,324 | 223,536 | +37,212 | 0.07 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 27,614 | 62,914 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,155 | 50,196 | +35,041 | 0.02 | 0.07 | +0.05 | buy |
| FORA Capital, LLC | 0 | 33,399 | +33,399 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 138,481 | 169,387 | +30,906 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 30,171 | +30,171 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 85,670 | 114,921 | +29,251 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 978,961 | 1,003,957 | +24,996 | 0.24 | 0.26 | +0.02 | buy |
| Rathbones Group PLC | 51,586 | 72,224 | +20,638 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 164,343 | 184,752 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 20,113 | +20,113 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 19,493 | +19,493 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 1,520,293 | 1,539,535 | +19,242 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 36,293 | 54,756 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 16,994 | +16,994 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 15,144 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 12,481 | 27,303 | +14,822 | 0.44 | 1.12 | +0.68 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,071 | +14,071 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,549 | +11,549 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 53,763 | 65,259 | +11,496 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 11,181 | +11,181 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 7,152 | 18,100 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 857,127 | 867,697 | +10,570 | 0.74 | 0.81 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,756 | +9,756 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 233,317 | 242,641 | +9,324 | 0.15 | 0.18 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 9,318 | +9,318 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 23,335 | 32,430 | +9,095 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 8,336 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,154 | 14,429 | +8,275 | 0.00 | 0.01 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 105,863 | 114,055 | +8,192 | 1.24 | 1.52 | +0.28 | buy |
| Argent Trust Co | 0 | 7,173 | +7,173 | 0.00 | 0.01 | +0.01 | buy |
| Canal Capital Management, LLC | 74,521 | 81,609 | +7,088 | 0.51 | 0.61 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 6,914 | +6,914 | 0.00 | 0.21 | +0.21 | buy |
| Baskin Financial Services Inc. | 289,500 | 296,183 | +6,683 | 0.98 | 1.07 | +0.10 | buy |
| Cerity Partners LLC | 0 | 6,507 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 123,976 | 130,363 | +6,387 | 0.27 | 0.30 | +0.03 | buy |
| Balboa Wealth Partners | 8,975 | 15,300 | +6,325 | 0.11 | 0.20 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 6,122 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 5,955 | +5,955 | 0.00 | 0.13 | +0.13 | buy |
| Nexus Investment Management ULC | 0 | 5,932 | +5,932 | 0.00 | 0.02 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 5,889 | +5,889 | 0.00 | 0.08 | +0.08 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 0 | 5,811 | +5,811 | 0.00 | 0.13 | +0.13 | buy |
| REGIONS FINANCIAL CORP | 0 | 5,680 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 5,662 | +5,662 | 0.00 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,498 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 234,318 | 239,792 | +5,474 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,412 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | 5,327 | +5,327 | 0.00 | 0.04 | +0.04 | buy |
| Texas Yale Capital Corp. | 65,990 | 71,301 | +5,311 | 0.10 | 0.14 | +0.04 | buy |