| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 202,154 | +202,154 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 35,120 | +35,120 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,400 | 70,300 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,036 | 57,840 | +25,804 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 244 | 8,091 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,050,356 | 5,050,356 | 0 | 0.03 | 0.02 | -0.01 | hold |
| West Family Investments, Inc. | 5,572,637 | 5,572,637 | 0 | 3.38 | 0.25 | -3.13 | hold |
| Compagnie Lombard Odier SCmA | 14,370 | 14,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 573 | 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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| CGC Financial Services, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,406 | 1,200 | -206 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 13,088 | 12,766 | -322 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,600 | 1,732 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,869 | 32,137 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,072,056 | 1,055,634 | -16,422 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,872 | 0 | -16,872 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 47,706 | 0 | -47,706 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 60,266 | 0 | -60,266 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 86,300 | 0 | -86,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 136,342 | 0 | -136,342 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 288,860 | 126,007 | -162,853 | 0.00 | 0.00 | -0.00 | sell |