| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 247,394 | 277,786 | +30,392 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,560 | 16,872 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 175 | 2,982 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 156,873 | 158,243 | +1,370 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 5,227 | 5,466 | +239 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,869 | 35,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 21,380 | 21,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 5,572,637 | 5,572,637 | 0 | 4.37 | 2.85 | -1.52 | hold |
| Compagnie Lombard Odier SCmA | 14,370 | 14,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 90,890 | 90,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solidarity Wealth, LLC | 14,034 | 14,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CGC Financial Services, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 56,080 | 56,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 32,052 | 32,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 12,741 | 12,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,800 | 1,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,974 | 0 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,291,767 | 5,265,102 | -26,665 | 0.05 | 0.03 | -0.02 | sell |
| Cresset Asset Management, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,400 | 36,600 | -54,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,195 | 87,329 | -65,866 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 99,295 | 0 | -99,295 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,848 | 0 | -119,848 | 0.00 | 0.00 | -0.00 | sell |