Stock Transactions — PROFOUND MED CORP

Total Bought
4,150,287
36 transactions
Total Sold
268,823
11 transactions
Net
+3,881,464
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Alyeska Investment Group, L.P.0678,570+678,5700.000.02+0.02buy
Rosalind Advisors, Inc.692,1851,068,955+376,7701.203.07+1.87buy
Timelo Investment Management Inc.603,539979,967+376,4284.908.18+3.29buy
FIL Ltd1,885,0002,200,000+315,0000.010.01+0.01buy
ESSEX INVESTMENT MANAGEMENT CO LLC0309,604+309,6040.000.37+0.37buy
DAFNA Capital Management LLC0285,710+285,7100.000.52+0.52buy
Velan Capital Investment Management LP0285,710+285,7100.001.31+1.31buy
GAGNON SECURITIES LLC1,733,0401,944,061+211,0211.703.12+1.42buy
ROYCE & ASSOCIATES LP859,906990,348+130,4420.040.08+0.04buy
Zweig-DiMenna Associates LLC0130,000+130,0000.000.07+0.07buy
ARDSLEY ADVISORY PARTNERS LP330,000450,000+120,0000.250.45+0.20buy
PERKINS CAPITAL MANAGEMENT INC0114,280+114,2800.000.71+0.71buy
Connective Capital Management, LLC0100,000+100,0000.000.46+0.46buy
CM Management, LLC080,000+80,0000.000.53+0.53buy
Dauntless Investment Group, LLC075,577+75,5770.002.19+2.19buy
Bleichroeder LP183,333254,753+71,4200.170.35+0.18buy
Gagnon Advisors, LLC896,671962,186+65,5152.714.81+2.10buy
Ring Mountain Capital, LLC394,864454,080+59,2161.071.91+0.84buy
HOHIMER WEALTH MANAGEMENT, LLC050,000+50,0000.000.05+0.05buy
SEI INVESTMENTS CO049,463+49,4630.000.00+0.00buy
Quadrature Capital Ltd032,574+32,5740.000.00+0.00buy
Evernest Financial Advisors, LLC031,500+31,5000.000.04+0.04buy
MMCAP International Inc. SPC500,859531,362+30,5030.280.42+0.13buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP028,853+28,8530.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC026,824+26,8240.000.00+0.00buy
CORSAIR CAPITAL MANAGEMENT, L.P.026,420+26,4200.000.03+0.03buy
First Eagle Investment Management, LLC291,391312,707+21,3160.000.00+0.00buy
Warberg Asset Management LLC021,000+21,0000.000.05+0.05buy
Focus Partners Wealth016,722+16,7220.000.00+0.00buy
NATIONAL BANK OF CANADA /FI/172,883189,510+16,6270.000.00+0.00buy
THOMPSON DAVIS & CO., INC.208,720216,735+8,0150.631.02+0.39buy
TD Waterhouse Canada Inc.75,29377,493+2,2000.000.00+0.00buy
MCF Advisors LLC02,000+2,0000.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP01,000+1,0000.000.00+0.00buy
BANK OF MONTREAL /CAN/11,73611,742+60.000.00+0.00buy
CITIGROUP INC01+10.000.00+0.00buy
FORMULA GROWTH LTD202,918202,91800.350.62+0.26hold
GEODE CAPITAL MANAGEMENT, LLC14,04914,04900.000.00+0.00hold
Allworth Financial LP484800.000.00+0.00hold
IFP Advisors, Inc1,2001,20000.000.00+0.00hold
Parallel Advisors, LLC303000.000.00+0.00hold
PenderFund Capital Management Ltd.9,4009,40000.010.01+0.00hold
Rockefeller Capital Management L.P.6,6546,65400.000.00+0.00hold
Northwest & Ethical Investments L.P.38,20038,20000.000.01+0.00hold
TRUIST FINANCIAL CORP50,00050,00000.000.00+0.00hold
SBI Securities Co., Ltd.10-10.000.00-0.00sell
GROUP ONE TRADING LLC1500-1500.000.00-0.00sell
Tower Research Capital LLC (TRC)3650-3650.000.00-0.00sell
MTM Investment Management, LLC17,97516,875-1,1000.030.04+0.01sell
SOA Wealth Advisors, LLC.4,0002,000-2,0000.000.00-0.00sell
SIMPLEX TRADING, LLC4,419597-3,8220.000.00-0.00sell
ROYAL BANK OF CANADA485,920473,218-12,7020.000.00+0.00sell
LETKO, BROSSEAU & ASSOCIATES INC986,250970,675-15,5750.080.12+0.04sell
RAYMOND JAMES FINANCIAL INC151,511135,285-16,2260.000.00+0.00sell
Kovitz Investment Group Partners, LLC16,7220-16,7220.000.00-0.00sell
BANK OF AMERICA CORP /DE/200,1600-200,1600.000.00-0.00sell
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