| BROOKFIELD Corp /ON/ |
| 5.53% | 6.08% | #2 | $4.26B | 142.7M | $4.52B | 142.7M | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 3.23% | 3.67% | #3 | $539.1M | 18.1M | $571.4M | 18.1M | 00.00% | Unchanged |
| Partners Value Investments L.P. |
| 1.57% | 1.76% | #4 | $153.9M | 5.2M | $164.7M | 5.2M | -49,100-0.94% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $141.4M | 4.7M | $70.8M | 2.2M | +2.5M+111.71% | Add |
| CI INVESTMENTS INC. |
| 0.2% | — | #10 | $60.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $59.1M | 2.0M | $19.6M | 621,894 | +1.4M+217.89% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.03% | #22 | $54.8M | 1.8M | $168.2M | 5.3M | -3.5M-65.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #54 | $29.6M | 991,157 | $9.6M | 303,069 | +688,088+227.04% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $29.6M | 992,179 | $12.2M | 385,000 | +607,179+157.71% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.71% | — | #6 | $27.1M | 909,400 | $0 | 0 | +909,400 | New Buy |
| Beutel, Goodman & Co Ltd. |
| 0.2% | 0.19% | #9 | $26.8M | 898,787 | $28.6M | 908,525 | -9,738-1.07% | Reduce |
| PCJ Investment Counsel Ltd. |
| 6.7% | 8.8% | #1 | $23.3M | 781,064 | $31.0M | 978,912 | -197,848-20.21% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.06% | 0.11% | #13 | $23.2M | 771,618 | $36.1M | 1.2M | -474,106-38.06% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | <0.01% | #23 | $22.5M | 755,051 | $9.4M | 298,608 | +456,443+152.86% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #32 | $19.3M | 647,178 | $6.6M | 210,440 | +436,738+207.54% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.13% | — | #11 | $17.1M | 573,121 | $0 | 0 | +573,121 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $14.5M | 485,089 | $4.2M | 133,700 | +351,389+262.82% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #59 | $11.9M | 397,433 | $3.9M | 123,586 | +273,847+221.58% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $10.7M | 359,988 | $5.2M | 163,871 | +196,117+119.68% | Add |
| Cardinal Point Capital Management ULC |
| 0.6% | 0.68% | #7 | $10.6M | 354,970 | $11.1M | 353,005 | +1,965+0.56% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #33 | $9.6M | 319,977 | $3.2M | 102,433 | +217,544+212.38% | Add |
| TD ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #26 | $6.8M | 229,130 | $4.9M | 156,452 | +72,678+46.45% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #43 | $6.8M | 228,248 | $2.2M | 71,216 | +157,032+220.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $6.7M | 223,189 | $3.9M | 118,893 | +104,296+87.72% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #88 | $6.5M | 218,707 | $2.9M | 92,683 | +126,024+135.97% | Add |
| CIBC WORLD MARKET INC. |
| 0.01% | — | #20 | $5.8M | 195,243 | $0 | 0 | +195,243 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #35 | $5.7M | 190,102 | $1.7M | 52,445 | +137,657+262.48% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #76 | $5.4M | 179,598 | $1.9M | 59,176 | +120,422+203.50% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #63 | $5.3M | 178,580 | $2.5M | 78,420 | +100,160+127.72% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #40 | $4.5M | 150,527 | $9.7M | 305,258 | -154,731-50.69% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #103 | $3.8M | 127,357 | $7.3M | 232,254 | -104,897-45.16% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $3.7M | 125,389 | $503,550 | 15,915 | +109,474+687.87% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #44 | $3.5M | 117,437 | $1.2M | 42,323 | +75,114+177.48% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #52 | $3.4M | 114,387 | $1.5M | 48,587 | +65,800+135.43% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #42 | $3.3M | 77,892 | $1.1M | 34,093 | +43,799+128.47% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #60 | $2.8M | 93,626 | $3.0M | 93,626 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $2.6M | 87,715 | $10.2M | 322,746 | -235,031-72.82% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #75 | $2.6M | 82,731 | $972,285 | 30,757 | +51,974+168.98% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #51 | $2.5M | 85,355 | $1.1M | 33,325 | +52,030+156.13% | Add |
| TANDEM CAPITAL MANAGEMENT CORP /ADV |
| 1.07% | 1.3% | #5 | $2.5M | 84,894 | $2.6M | 81,811 | +3,083+3.77% | Add |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.02% | 0.01% | #17 | $2.4M | 81,624 | $1.8M | 56,193 | +25,431+45.26% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #24 | $2.3M | 78,707 | $2.3M | 77,227 | +1,480+1.92% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #53 | $2.3M | 76,533 | $483,137 | 15,302 | +61,231+400.15% | Add |
| Creative Planning |
| <0.01% | <0.01% | #61 | $2.3M | 75,833 | $2.7M | 83,871 | -8,038-9.58% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #83 | $2.2M | 74,864 | $713,292 | 22,544 | +52,320+232.08% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #94 | $2.1M | 69,526 | $777,611 | 24,718 | +44,808+181.28% | Add |
| CIBC Asset Management Inc |
| <0.01% | <0.01% | #31 | $2.0M | 68,478 | $1.9M | 61,566 | +6,912+11.23% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #105 | $1.8M | 61,081 | $294,568 | 9,310 | +51,771+556.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #117 | $1.8M | 60,643 | $3.4M | 106,244 | -45,601-42.92% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.01% | <0.01% | #25 | $1.8M | 59,106 | $269,289 | 8,511 | +50,595+594.47% | Add |
