| Woodbridge CO LTD |
| 95.82% | 97.32% | #3 | $24.19B | 296.2M | $27.07B | 300.8M | -4.5M-1.51% | Reduce |
| Invesco Ltd. |
| 0.07% | 0.03% | #80 | $848.5M | 10.4M | $226.8M | 2.5M | +7.9M+312.15% | Add |
| ROYAL BANK OF CANADA |
| 0.1% | 0.15% | #66 | $656.0M | 8.0M | $831.0M | 9.2M | -1.2M-13.03% | Reduce |
| 1832 Asset Management L.P. |
| 0.31% | 0.6% | #30 | $626.5M | 7.7M | $651.0M | 7.2M | +435,853+6.02% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #153 | $362.3M | 4.4M | $331.9M | 2.1M | +2.3M+107.61% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.12% | 0.18% | #60 | $354.0M | 4.3M | $480.7M | 5.3M | -986,048-18.52% | Reduce |
| TLT Family Holdco ULC |
| 49.15% | 53.47% | #4 | $346.0M | 4.2M | $387.2M | 4.3M | -66,442-1.54% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.3% | 0.38% | #32 | $342.2M | 4.2M | $467.8M | 5.2M | -1.0M-19.40% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #170 | $334.4M | 4.1M | $261.5M | 2.9M | +1.2M+41.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #233 | $302.5M | 3.7M | $336.6M | 3.7M | -25,141-0.67% | Reduce |
| LCC Family Corp. |
| 100% | 100% | #1 | $245.7M | 3.0M | $291.7M | 3.2M | -233,159-7.19% | Reduce |
| FIL Ltd |
| 0.17% | 0.01% | #44 | $241.5M | 3.0M | $9.5M | 105,351 | +2.9M+2,706.26% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #149 | $228.2M | 2.8M | $284.5M | 3.2M | -366,639-11.60% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.12% | 0.1% | #61 | $200.1M | 2.4M | $143.0M | 1.6M | +861,013+54.19% | Add |
| SEG Family Corp. |
| 100% | 100% | #1 | $199.3M | 2.4M | $225.3M | 2.5M | -63,665-2.54% | Reduce |
| Fiera Capital Corp |
| 0.65% | 0.66% | #19 | $178.2M | 2.2M | $191.9M | 2.1M | +52,462+2.46% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #206 | $172.9M | 2.1M | $203.0M | 2.2M | -139,459-6.25% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.12% | 0.19% | #57 | $125.6M | 1.1M | $157.1M | 1.7M | -653,416-37.52% | Reduce |
| AGF MANAGEMENT LTD |
| 0.48% | 0.58% | #21 | $122.7M | 1.5M | $129.9M | 1.4M | +63,882+4.45% | Add |
| TD Waterhouse Canada Inc. |
| 0.29% | 0.35% | #33 | $110.3M | 1.3M | $117.9M | 1.3M | -48,614-3.61% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.06% | 0.1% | #89 | $107.2M | 1.3M | $159.6M | 1.8M | -454,196-25.69% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #228 | $104.1M | 1.3M | $146.4M | 1.6M | -352,375-21.66% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.08% | 0.12% | #73 | $102.2M | 1.3M | $135.3M | 1.5M | -246,449-16.43% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.16% | 0.15% | #45 | $100.7M | 1.2M | $89.6M | 992,791 | +241,324+24.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #142 | $96.1M | 1.2M | $107.5M | 1.2M | -13,500-1.13% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #328 | $91.5M | 1.1M | $107.5M | 1.2M | -73,316-6.14% | Reduce |
| NORGES BANK |
| 0.01% | 0.02% | #207 | $89.8M | 1.1M | $133.3M | 772,350 | +328,216+42.50% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.08% | 0.17% | #75 | $87.4M | 1.1M | $166.1M | 1.9M | -777,042-41.74% | Reduce |
| DKRT Investments Corp. |
| 19.72% | 22.89% | #5 | $80.7M | 988,349 | $90.3M | 1.0M | -15,502-1.54% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #263 | $80.6M | 975,009 | $120.3M | 1.3M | -346,119-26.20% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.19% | — | #43 | $77.0M | 942,719 | $0 | 0 | +942,719 | New Buy |
| Legal & General Group Plc |
| 0.02% | 0.02% | #167 | $74.3M | 910,109 | $88.3M | 981,822 | -71,713-7.30% | Reduce |
| Clearbridge Investments, LLC |
| 0.05% | 0.04% | #97 | $63.5M | 777,571 | $45.0M | 499,799 | +277,772+55.58% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #192 | $58.6M | 670,074 | $52.6M | 585,065 | +85,009+14.53% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #147 | $58.1M | 712,176 | $56.3M | 623,356 | +88,820+14.25% | Add |
| TORONTO DOMINION BANK |
| 0.06% | 0.08% | #82 | $54.8M | 672,003 | $59.2M | 656,405 | +15,598+2.38% | Add |
| BANK OF NOVA SCOTIA |
| 0.08% | 0.06% | #74 | $51.2M | 626,816 | $34.3M | 379,564 | +247,252+65.14% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | — | #138 | $50.6M | 619,352 | $0 | 0 | +619,352 | New Buy |
| Vanguard Global Advisers, LLC |
| 0.02% | 0.03% | #140 | $46.2M | 565,083 | $49.1M | 543,512 | +21,571+3.97% | Add |
| Amundi |
| 0.01% | 0.01% | #191 | $46.1M | 564,556 | $36.0M | 400,522 | +164,034+40.96% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.07% | #96 | $44.7M | 547,202 | $53.2M | 591,500 | -44,298-7.49% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #173 | $43.2M | 528,583 | $16.5M | 183,051 | +345,532+188.76% | Add |
| PJT Investments Corp. |
| 14.42% | 18.91% | #6 | $42.6M | 522,108 | $47.7M | 530,297 | -8,189-1.54% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #152 | $40.1M | 490,464 | $30.4M | 337,423 | +153,041+45.36% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #183 | $38.8M | 341,913 | $42.3M | 344,927 | -3,014-0.87% | Reduce |
| Alberta Investment Management Corp |
| 0.22% | 0.02% | #41 | $38.8M | 474,751 | $3.2M | 35,805 | +438,946+1,225.93% | Add |
| CIBC Asset Management Inc |
| 0.08% | 0.22% | #70 | $37.9M | 463,662 | $88.6M | 981,411 | -517,749-52.76% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #257 | $37.3M | 457,156 | $33.7M | 374,052 | +83,104+22.22% | Add |
| Quadrature Capital Ltd |
| 0.31% | 0.2% | #31 | $36.4M | 446,107 | $16.4M | 182,200 | +263,907+144.84% | Add |
| Swiss National Bank |
| 0.02% | 0.03% | #157 | $34.4M | 422,855 | $47.7M | 528,955 | -106,100-20.06% | Reduce |
