| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 80,080 | 1,274,800 | +1,194,720 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 488,693 | 787,922 | +299,229 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 220,600 | +220,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,642 | 166,003 | +112,361 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 38,250 | 119,750 | +81,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 69,900 | +69,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,173 | 50,877 | +38,704 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,893 | +30,893 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,127 | 34,855 | +19,728 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 74,536 | 93,757 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 44,400 | 63,400 | +19,000 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 99,200 | 114,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 175,200 | 178,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 422,500 | 423,200 | +700 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 100 | +100 | 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 |
| Rathbones Group PLC | 27,450 | 27,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 26,580 | 26,580 | 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 |
| Advisory Alpha, LLC | 45,991 | 45,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 550,666 | 550,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 3,698,800 | 3,698,800 | 0 | 0.61 | 0.59 | -0.02 | hold |
| Vermillion Wealth Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWEENEY & MICHEL, LLC | 76,194 | 76,194 | 0 | 0.03 | 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 |
| Fairscale Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 288,926 | 288,926 | 0 | 0.22 | 0.25 | +0.02 | hold |
| FMR LLC | 8,509,673 | 8,509,673 | 0 | 0.00 | 0.00 | -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 |
| MACKENZIE FINANCIAL CORP | 460,084 | 460,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 10,869 | 10,000 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,586 | 0 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9,100 | 1,600 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 33,994 | 25,014 | -8,980 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,720 | 17,304 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 12,699 | 0 | -12,699 | 0.00 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 38,312 | 0 | -38,312 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,253 | 0 | -43,253 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 240,582 | 180,845 | -59,737 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 859,785 | 702,271 | -157,514 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 172,832 | 0 | -172,832 | 0.72 | 0.00 | -0.72 | sell |
| Tidal Investments LLC | 3,155,704 | 2,525,161 | -630,543 | 0.03 | 0.02 | -0.01 | sell |
| Journey Advisory Group, LLC | 698,071 | 0 | -698,071 | 0.06 | 0.00 | -0.06 | sell |
| Euro Pacific Asset Management, LLC | 1,060,351 | 292,637 | -767,714 | 0.22 | 0.06 | -0.16 | sell |