| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 0 | 68,715 | +68,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 67,957 | +67,957 | 0.00 | 0.00 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 11,400 | 21,600 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 451,945 | 462,015 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,000 | 40,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 12,181 | 12,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 69,500 | 69,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 520,904 | 520,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 3,698,800 | 3,698,800 | 0 | 0.87 | 0.95 | +0.08 | hold |
| Royal Fund Management, LLC | 38,312 | 38,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 4,780,000 | 4,780,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 655,370 | 655,370 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,435 | 1,000 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,800 | 0 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SWEENEY & MICHEL, LLC | 83,194 | 78,194 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,148 | 0 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,717 | 0 | -13,717 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 19,000 | 3,000 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 27,450 | 0 | -27,450 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,764 | 0 | -29,764 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 45,500 | 0 | -45,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 51,196 | 0 | -51,196 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 113,130 | 0 | -113,130 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,782,673 | 9,336,273 | -446,400 | 0.00 | 0.00 | -0.00 | sell |