| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 989,615 | +989,615 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,525,161 | 3,358,509 | +833,348 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 460,084 | 970,084 | +510,000 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 318,500 | +318,500 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 288,713 | +288,713 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,274,800 | 1,471,304 | +196,504 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 119,100 | +119,100 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 107,723 | +107,723 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 292,637 | 391,308 | +98,671 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,003 | 253,027 | +87,024 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 65,318 | +65,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,922 | 849,478 | +61,556 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 51,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,447 | +33,447 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 119,750 | 151,250 | +31,500 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 29,475 | +29,475 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,663 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 423,200 | 433,200 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 63,400 | 67,900 | +4,500 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 4,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 76,194 | 79,194 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 178,900 | 181,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,900 | 72,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 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 |
| Allworth Financial LP | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Alpha, LLC | 45,991 | 45,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +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 | 0.59 | 0.87 | +0.29 | 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 |
| Marex Group plc | 114,200 | 114,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 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 | 0.25 | 0.36 | +0.12 | hold |
| US BANCORP \DE\ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 25,014 | 24,074 | -940 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 702,271 | 699,551 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 34,855 | 27,346 | -7,509 | 0.01 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,304 | 0 | -17,304 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 220,600 | 190,600 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 30,893 | 0 | -30,893 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 93,757 | 49,333 | -44,424 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 50,877 | 0 | -50,877 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 180,845 | 0 | -180,845 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,780,000 | 4,580,000 | -200,000 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 8,509,673 | 5,675,672 | -2,834,001 | 0.00 | 0.00 | -0.00 | sell |