| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,032 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 24,158 | 26,203 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 5,912 | 6,245 | +333 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 10,333 | 10,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 55,305 | 55,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 713 | 713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 561,721 | 560,211 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,910 | 17,244 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,421 | 0 | -19,421 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 26,400 | 0 | -26,400 | 0.00 | 0.00 | -0.00 | sell |