| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 22,283 | 2,038,819 | +2,016,536 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,265,382 | 932,802 | +332,580 | 0.02 | 0.01 | 0.00 | sell |
| Realta Investment Advisors | 220,680 | 430,965 | +210,285 | 0.31 | 0.50 | 0.00 | buy |
| SIG North Trading, ULC | 106,384 | 256,196 | +149,812 | 0.23 | 0.39 | +0.17 | buy |
| CHOREO, LLC | 19,557 | 71,796 | +52,239 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,845 | 81,812 | +49,967 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 331,306 | 356,769 | +25,463 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 252,600 | 230,500 | +22,100 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 18,952 | 34,777 | +15,825 | 0.02 | 0.02 | +0.01 | buy |
| NFP Retirement, Inc. | 27,000 | 40,500 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 78,327 | 89,927 | +11,600 | 0.02 | 0.02 | 0.00 | buy |
| Capital Management Associates, Inc | 15,000 | 26,000 | +11,000 | 0.06 | 0.09 | +0.03 | buy |
| Rathbones Group PLC | 46,692 | 54,107 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 768,662 | 774,530 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,404 | 32,319 | +3,915 | 0.04 | 0.04 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,108 | 24,118 | +2,010 | 0.04 | 0.04 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 13,330 | 13,580 | +250 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 13,714 | 13,814 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,004 | 2,005 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,728 | 19,566 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,490 | 14,275 | -215 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,581 | 30,219 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 431,961 | 430,965 | -996 | 0.52 | 0.50 | -0.02 | sell |
| Pacifica Partners Inc. | 19,755 | 18,345 | -1,410 | 0.05 | 0.05 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,532 | 15,000 | -1,532 | 0.01 | 0.01 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 13,118 | 11,578 | -1,540 | 0.04 | 0.04 | -0.01 | sell |
| Veracity Capital LLC | 16,662 | 14,634 | -2,028 | 0.04 | 0.04 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 43,018 | 36,030 | -6,988 | 0.07 | 0.04 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 187,146 | 161,613 | -25,533 | 0.01 | 0.01 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 329,220 | 250,960 | -78,260 | 0.64 | 0.62 | -0.02 | sell |
| SPROTT INC. | 778,672 | 539,395 | -239,277 | 0.33 | 0.24 | -0.09 | sell |