| 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 | 79.13 | 77.40 | -1.74 | hold |
| Partners Value Investments L.P. | 30,789,564 | 30,789,564 | 0 | 16.23 | 15.07 | -1.16 | hold |
| ROYAL BANK OF CANADA | 24,859,688 | 20,178,358 | -4,681,330 | 0.25 | 0.19 | -0.07 | sell |
| VANGUARD GROUP INC | 17,425,392 | 17,723,182 | +297,790 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 17,748,117 | 16,375,325 | -1,372,792 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 15,454,030 | 15,769,066 | +315,036 | 0.71 | 0.67 | -0.05 | buy |
| Capital International Investors | 16,082,874 | 13,311,859 | -2,771,015 | 0.15 | 0.11 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 11,432,563 | 12,257,224 | +824,661 | 0.27 | 0.25 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,536,185 | 9,861,244 | -674,941 | 0.73 | 0.61 | -0.11 | sell |
| FIL Ltd | 12,828,202 | 9,821,508 | -3,006,694 | 0.57 | 0.39 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,329,818 | 7,863,457 | +533,639 | 0.21 | 0.21 | -0.00 | buy |
| BlackRock, Inc. | 5,410,043 | 5,503,768 | +93,725 | 0.01 | 0.00 | -0.00 | buy |
| Capital World Investors | 15,448,435 | 5,066,494 | -10,381,941 | 0.12 | 0.04 | -0.08 | sell |
| NORGES BANK | 0 | 5,028,864 | +5,028,864 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 2,438,268 | 4,853,861 | +2,415,593 | 0.40 | 0.62 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,294,599 | 4,604,648 | +310,049 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,199,913 | 4,602,614 | -597,299 | 0.24 | 0.20 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,806,972 | 4,506,208 | -300,764 | 0.08 | 0.08 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 3,220,088 | 4,312,939 | +1,092,851 | 0.38 | 0.40 | +0.02 | buy |
| MORGAN STANLEY | 3,564,907 | 3,944,483 | +379,576 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,629,687 | 3,690,018 | +60,331 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,904,677 | 3,577,744 | -326,933 | 0.70 | 0.49 | -0.21 | sell |
| DAVENPORT & Co LLC | 3,526,668 | 3,466,570 | -60,098 | 1.09 | 0.99 | -0.10 | sell |
| CITADEL ADVISORS LLC | 121,251 | 3,274,990 | +3,153,739 | 0.01 | 0.12 | +0.11 | buy |
| Neuberger Berman Group LLC | 2,418,806 | 3,220,306 | +801,500 | 0.10 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,173,231 | 3,106,751 | -66,480 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 2,280,688 | 3,027,043 | +746,355 | 0.23 | 0.24 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,572,329 | 2,726,585 | -845,744 | 0.23 | 0.15 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,719,674 | 2,522,370 | +802,696 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 2,365,709 | 2,343,841 | -21,868 | 0.03 | 0.03 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 2,366,825 | 2,282,237 | -84,588 | 2.35 | 2.09 | -0.25 | sell |
| MARKEL GROUP INC. | 2,193,953 | 2,193,953 | 0 | 1.01 | 0.92 | -0.10 | hold |
| GOLDMAN SACHS GROUP INC | 1,593,427 | 2,034,379 | +440,952 | 0.01 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 1,346,894 | 2,001,903 | +655,009 | 0.79 | 1.09 | +0.30 | buy |
| Beutel, Goodman & Co Ltd. | 2,101,976 | 1,936,911 | -165,065 | 0.72 | 0.62 | -0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,391,313 | 1,862,722 | -528,591 | 0.78 | 0.52 | -0.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,177,123 | 1,835,120 | -1,342,003 | 0.47 | 0.27 | -0.20 | sell |
| Madison Asset Management, LLC | 1,908,051 | 1,801,474 | -106,577 | 1.20 | 1.09 | -0.11 | sell |
| Invesco Ltd. | 1,909,647 | 1,682,808 | -226,839 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 778,500 | 1,654,845 | +876,345 | 0.09 | 0.15 | +0.07 | buy |
| AGF MANAGEMENT LTD | 842,653 | 1,480,469 | +637,816 | 0.21 | 0.34 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,605,899 | 1,480,038 | -125,861 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,454,858 | 1,469,635 | +14,777 | 0.53 | 0.48 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,389,690 | +1,389,690 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 1,366,789 | 1,387,375 | +20,586 | 0.12 | 0.10 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 1,168,965 | 1,262,879 | +93,914 | 0.28 | 0.27 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 1,143,390 | 1,111,922 | -31,468 | 0.17 | 0.15 | -0.02 | sell |
| Nuveen, LLC | 1,024,436 | 1,049,330 | +24,894 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 925,478 | 1,042,809 | +117,331 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,094,010 | 1,040,438 | -53,572 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 972,537 | 1,037,570 | +65,033 | 0.08 | 0.08 | -0.00 | buy |
| BAMCO INC /NY/ | 984,871 | 984,871 | 0 | 0.15 | 0.14 | -0.01 | hold |
| FENIMORE ASSET MANAGEMENT INC | 936,273 | 937,887 | +1,614 | 1.07 | 1.02 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 768,136 | 886,932 | +118,796 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 800,000 | +600,000 | 0.02 | 0.07 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 590,560 | 782,558 | +191,998 | 1.02 | 1.18 | +0.16 | buy |
| 1832 Asset Management L.P. | 890,247 | 782,236 | -108,011 | 0.09 | 0.05 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 779,234 | 772,523 | -6,711 | 0.17 | 0.15 | -0.02 | sell |
| Pacer Advisors, Inc. | 3,051 | 616,254 | +613,203 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 894,986 | 611,427 | -283,559 | 0.04 | 0.02 | -0.02 | sell |
| GFI Investment Counsel Ltd. | 0 | 588,390 | +588,390 | 0.00 | 3.29 | +3.29 | buy |
| MUFG SECURITIES (CANADA), LTD. | 623,286 | 573,553 | -49,733 | 0.99 | 0.84 | -0.16 | sell |
| UBS Group AG | 898,594 | 567,780 | -330,814 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 612,467 | 531,167 | -81,300 | 0.25 | 0.17 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 511,452 | 502,117 | -9,335 | 0.01 | 0.01 | -0.00 | sell |
| Sather Financial Group Inc | 484,556 | 482,740 | -1,816 | 1.50 | 1.36 | -0.14 | sell |
| Amundi | 468,377 | 472,894 | +4,517 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 483,890 | 458,525 | -25,365 | 0.30 | 0.26 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 465,600 | 452,300 | -13,300 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,046 | 442,328 | +129,282 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 436,978 | +436,978 | 0.00 | 0.19 | +0.19 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 414,100 | 421,200 | +7,100 | 6.44 | 6.68 | +0.24 | buy |
| CI INVESTMENTS INC. | 426,095 | 413,458 | -12,637 | 0.09 | 0.09 | +0.01 | sell |
| Broad Run Investment Management, LLC | 403,610 | 403,356 | -254 | 3.76 | 3.92 | +0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 408,303 | 371,764 | -36,539 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 366,175 | 352,261 | -13,914 | 0.04 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 351,331 | 345,282 | -6,049 | 0.27 | 0.24 | -0.02 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 357,653 | 342,784 | -14,869 | 1.27 | 1.10 | -0.16 | sell |
| AVIVA PLC | 312,903 | 341,609 | +28,706 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 352,022 | 340,953 | -11,069 | 0.03 | 0.03 | +0.00 | sell |
| Guardian Partners Inc. | 309,264 | 340,315 | +31,051 | 1.46 | 1.35 | -0.11 | buy |
| Fiera Capital Corp | 184,728 | 330,204 | +145,476 | 0.03 | 0.05 | +0.02 | buy |
| Marathon Asset Management Ltd | 346,484 | 326,021 | -20,463 | 0.73 | 0.66 | -0.07 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 329,296 | 321,897 | -7,399 | 0.22 | 0.21 | -0.01 | sell |
| Capital International, Inc./CA/ | 388,624 | 315,509 | -73,115 | 0.18 | 0.13 | -0.05 | sell |
| RHUMBLINE ADVISERS | 316,255 | 312,868 | -3,387 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 298,000 | +298,000 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 300,366 | 296,743 | -3,623 | 0.06 | 0.06 | -0.00 | sell |
| America First Investment Advisors, LLC | 441,474 | 290,524 | -150,950 | 4.67 | 2.77 | -1.90 | sell |
| Sequoia Financial Advisors, LLC | 289,241 | 289,430 | +189 | 0.10 | 0.08 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 287,525 | +287,525 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 284,049 | 286,386 | +2,337 | 0.03 | 0.03 | -0.00 | buy |
| Addenda Capital Inc. | 282,017 | 279,027 | -2,990 | 0.66 | 0.59 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 353,604 | 276,469 | -77,135 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 279,946 | 276,057 | -3,889 | 1.61 | 1.42 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 289,991 | 271,858 | -18,133 | 0.00 | 0.00 | -0.00 | sell |
| Baskin Financial Services Inc. | 270,857 | 267,852 | -3,005 | 1.13 | 1.06 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 251,711 | 267,255 | +15,544 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 268,497 | 264,924 | -3,573 | 0.26 | 0.22 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 254,212 | 256,295 | +2,083 | 0.44 | 0.37 | -0.07 | buy |