| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 90,000 | 110,000 | +20,000 | 0.35 | 0.39 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,219 | 20,809 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,864 | 15,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,333 | 11,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,446 | 1,016 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 10,770 | 0 | -10,770 | 0.00 | 0.00 | -0.00 | sell |