| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 50,068 | 113,130 | +63,062 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,196 | +51,196 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 34,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,717 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 642,070 | 655,370 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,148 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,800 | 3,800 | 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 |
| 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 |
| Gradient Investments LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -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 | 0.99 | 0.87 | -0.12 | hold |
| Royal Fund Management, LLC | 38,312 | 38,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradition Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,435 | 3,435 | 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 |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 451,945 | 451,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 45,500 | 45,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,804 | 29,764 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 14,100 | 11,400 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,905 | 0 | -11,905 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 15,466 | 0 | -15,466 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,633 | 0 | -28,633 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 59,638 | 0 | -59,638 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,901,093 | 9,782,673 | -118,420 | 0.00 | 0.00 | -0.00 | sell |