| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 526,500 | +526,500 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 292,110 | +292,110 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 174,096 | +174,096 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 149,764 | +149,764 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 74,200 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,019 | +61,019 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,400 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 27,450 | +27,450 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 520,904 | 537,592 | +16,688 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 655,370 | 670,370 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,933 | 18,033 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 68,715 | 72,500 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25 | 1,425 | +1,400 | 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 |
| Claret Asset Management Corp | 3,698,800 | 3,698,800 | 0 | 0.95 | 0.75 | -0.20 | hold |
| Royal Fund Management, LLC | 38,312 | 38,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SWEENEY & MICHEL, LLC | 78,194 | 78,194 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Management Associates, Inc. | 21,600 | 21,600 | 0 | 0.01 | 0.01 | 0.00 | hold |
| FRANKLIN RESOURCES INC | 4,780,000 | 4,780,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 462,015 | 462,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 15,680 | 14,580 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 40,000 | 35,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 69,500 | 47,800 | -21,700 | 0.01 | 0.00 | -0.00 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 29,000 | 0 | -29,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 67,957 | 0 | -67,957 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,336,273 | 8,841,773 | -494,500 | 0.00 | 0.00 | -0.00 | sell |