| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 2,900,000 | 2,950,000 | +50,000 | 0.15 | 0.20 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 64,207 | 84,207 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,702 | 123,699 | +19,997 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,853 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,751 | 21,668 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 2,135,125 | 2,135,125 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ipswich Investment Management Co., Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,322 | 24,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 326,079 | 326,079 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quilter Plc | 28,471 | 28,471 | 0 | 0.08 | 0.00 | -0.08 | hold |
| HBW ADVISORY SERVICES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantum Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,078 | 4,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Credential Qtrade Securities Inc. | 37,164 | 37,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 10,800,000 | 10,800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 920,754 | 920,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 136,405 | 135,822 | -583 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,491 | 0 | -10,491 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,803 | 0 | -12,803 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,102 | 53,100 | -92,002 | 0.00 | 0.00 | -0.00 | sell |