| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 15,025 | 237,308 | +222,283 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 244,643 | 395,900 | +151,257 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,900 | 60,697 | +16,797 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,380 | 21,780 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,300 | 1,386 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,761 | 12,773 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,869 | 35,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,265,102 | 5,265,102 | 0 | 0.03 | 0.03 | +0.00 | hold |
| West Family Investments, Inc. | 5,572,637 | 5,572,637 | 0 | 3.08 | 3.99 | +0.91 | hold |
| Compagnie Lombard Odier SCmA | 14,370 | 14,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 50,000 | 50,000 | 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. | 73 | 73 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 16,872 | 16,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 32,052 | 32,038 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,900 | 3,600 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,419 | 0 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 24,000 | 20,002 | -3,998 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,928 | 7,566 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 244,815 | 200,173 | -44,642 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,033 | 0 | -53,033 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,080 | 0 | -56,080 | 0.00 | 0.00 | -0.00 | sell |