| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 395,900 | 1,016,809 | +620,909 | 0.05 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,921 | +42,921 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,747 | +22,747 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 73 | 1,073 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,773 | 13,746 | +973 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,386 | 1,539 | +153 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,038 | 32,039 | +1 | 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 | -0.01 | hold |
| West Family Investments, Inc. | 5,572,637 | 5,572,637 | 0 | 3.99 | 3.34 | -0.65 | 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 |
| CGC Financial Services, LLC | 20 | 20 | 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 |
| GROUP ONE TRADING LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,566 | 1,987 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 200,173 | 193,425 | -6,748 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,697 | 53,400 | -7,297 | 0.00 | 0.00 | -0.00 | sell |
| Solidarity Wealth, LLC | 14,034 | 0 | -14,034 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 15,099 | 0 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 20,002 | 0 | -20,002 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 21,780 | 0 | -21,780 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 237,308 | 164,256 | -73,052 | 0.00 | 0.00 | -0.00 | sell |