| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| West Family Investments, Inc. | 5,572,637 | 5,572,637 | 0 | 2.85 | 3.08 | +0.23 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,265,102 | 5,265,102 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 277,786 | 244,815 | -32,971 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 158,243 | 244,643 | +86,400 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 56,080 | 56,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 87,329 | 53,033 | -34,296 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,600 | 43,900 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,869 | 35,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 32,052 | 32,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco BTG Pactual S.A. | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,380 | 21,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,872 | 16,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 90,890 | 15,025 | -75,865 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 14,370 | 14,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solidarity Wealth, LLC | 14,034 | 14,034 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 5,466 | 12,928 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,741 | 12,761 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,982 | 3,900 | +918 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,300 | 1,300 | 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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,573 | 73 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |