| Woodbridge CO LTD |
| 95.82% | — | #3 | $24.19B | 296.2M | $0 | 0 | +296.2M | New Buy |
| Invesco Ltd. |
| 0.07% | — | #75 | $848.5M | 10.4M | $0 | 0 | +10.4M | New Buy |
| ROYAL BANK OF CANADA |
| 0.1% | — | #61 | $656.0M | 8.0M | $0 | 0 | +8.0M | New Buy |
| 1832 Asset Management L.P. |
| 0.31% | — | #30 | $626.5M | 7.7M | $0 | 0 | +7.7M | New Buy |
| MORGAN STANLEY |
| 0.02% | — | #144 | $362.3M | 4.4M | $0 | 0 | +4.4M | New Buy |
| BANK OF MONTREAL /CAN/ |
| 0.12% | — | #56 | $354.0M | 4.3M | $0 | 0 | +4.3M | New Buy |
| TLT Family Holdco ULC |
| 49.15% | — | #4 | $346.0M | 4.2M | $0 | 0 | +4.2M | New Buy |
| TD ASSET MANAGEMENT INC |
| 0.3% | — | #32 | $342.2M | 4.2M | $0 | 0 | +4.2M | New Buy |
| FMR LLC |
| 0.01% | — | #160 | $334.4M | 4.1M | $0 | 0 | +4.1M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | — | #220 | $302.5M | 3.7M | $0 | 0 | +3.7M | New Buy |
| LCC Family Corp. |
| 100% | — | #1 | $245.7M | 3.0M | $0 | 0 | +3.0M | New Buy |
| FIL Ltd |
| 0.17% | — | #42 | $241.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.02% | — | #140 | $228.2M | 2.8M | $0 | 0 | +2.8M | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.12% | — | #57 | $200.1M | 2.4M | $0 | 0 | +2.4M | New Buy |
| SEG Family Corp. |
| 100% | — | #1 | $199.3M | 2.4M | $0 | 0 | +2.4M | New Buy |
| Fiera Capital Corp |
| 0.65% | — | #19 | $178.2M | 2.2M | $0 | 0 | +2.2M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | — | #194 | $172.9M | 2.1M | $0 | 0 | +2.1M | New Buy |
| MACKENZIE FINANCIAL CORP |
| 0.12% | — | #53 | $125.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AGF MANAGEMENT LTD |
| 0.48% | — | #21 | $122.7M | 1.5M | $0 | 0 | +1.5M | New Buy |
| TD Waterhouse Canada Inc. |
| 0.29% | — | #33 | $110.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.06% | — | #83 | $107.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | — | #215 | $104.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.08% | — | #68 | $102.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| CIBC WORLD MARKET INC. |
| 0.16% | — | #43 | $100.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | — | #133 | $96.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BlackRock, Inc. |
| <0.01% | — | #312 | $91.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| NORGES BANK |
| 0.01% | — | #195 | $89.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| 0.08% | — | #70 | $87.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| DKRT Investments Corp. |
| 19.72% | — | #5 | $80.7M | 988,349 | $0 | 0 | +988,349 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #249 | $80.6M | 975,009 | $0 | 0 | +975,009 | New Buy |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.19% | — | #41 | $77.0M | 942,719 | $0 | 0 | +942,719 | New Buy |
| Legal & General Group Plc |
| 0.02% | — | #157 | $74.3M | 910,109 | $0 | 0 | +910,109 | New Buy |
| Clearbridge Investments, LLC |
| 0.05% | — | #91 | $63.5M | 777,571 | $0 | 0 | +777,571 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | — | #138 | $58.1M | 712,176 | $0 | 0 | +712,176 | New Buy |
| TORONTO DOMINION BANK |
| 0.06% | — | #77 | $54.8M | 672,003 | $0 | 0 | +672,003 | New Buy |
| BANK OF NOVA SCOTIA |
| 0.08% | — | #69 | $51.2M | 626,816 | $0 | 0 | +626,816 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | — | #130 | $50.6M | 619,352 | $0 | 0 | +619,352 | New Buy |
| Vanguard Global Advisers, LLC |
| 0.02% | — | #131 | $46.2M | 565,083 | $0 | 0 | +565,083 | New Buy |
| Amundi |
| 0.01% | — | #181 | $46.1M | 564,556 | $0 | 0 | +564,556 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | — | #90 | $44.7M | 547,202 | $0 | 0 | +547,202 | New Buy |
| CITIGROUP INC |
| 0.01% | — | #163 | $43.2M | 528,583 | $0 | 0 | +528,583 | New Buy |
| PJT Investments Corp. |
| 14.42% | — | #6 | $42.6M | 522,108 | $0 | 0 | +522,108 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | — | #143 | $40.1M | 490,464 | $0 | 0 | +490,464 | New Buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | — | #173 | $38.8M | 341,913 | $0 | 0 | +341,913 | New Buy |
| Alberta Investment Management Corp |
| 0.22% | — | #40 | $38.8M | 474,751 | $0 | 0 | +474,751 | New Buy |
| CIBC Asset Management Inc |
| 0.08% | — | #65 | $37.9M | 463,662 | $0 | 0 | +463,662 | New Buy |
| UBS Group AG |
| <0.01% | — | #244 | $37.3M | 457,156 | $0 | 0 | +457,156 | New Buy |
| Quadrature Capital Ltd |
| 0.31% | — | #31 | $36.4M | 446,107 | $0 | 0 | +446,107 | New Buy |
| Swiss National Bank |
| 0.02% | — | #148 | $34.4M | 422,855 | $0 | 0 | +422,855 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | — | #193 | $34.0M | 416,870 | $0 | 0 | +416,870 | New Buy |
