| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 934,195 | 1,047,814 | +113,619 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 43,808 | +43,808 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,551 | 57,909 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 2,000 | 5,990 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 800,000 | 800,027 | +27 | 0.00 | 0.00 | -0.00 | buy |
| TFG Asset Management GP Ltd | 7,070,568 | 7,070,568 | 0 | 7.82 | 7.21 | -0.61 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 268,410 | 268,410 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 1,600 | 1,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,743 | 42,857 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 365,158 | 363,208 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 14,834 | 11,391 | -3,443 | 0.02 | 0.01 | -0.01 | sell |