| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 286,842 | 286,842 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 140,461 | +140,461 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 107,600 | 107,600 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 73,340 | 103,970 | +30,630 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,700 | 39,700 | -49,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 26,179 | 26,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 23,827 | +23,827 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,606 | +23,606 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,050 | 23,072 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,091 | 5,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,870 | 3,752 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,100 | 3,007 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,605 | 0 | -12,605 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,235 | 0 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,938 | 0 | -14,938 | 0.00 | 0.00 | -0.00 | sell |