| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Motors Holdings LLC | 0 | 12,500,000 | +12,500,000 | 0.00 | 10.74 | +10.74 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 744,006 | 744,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 404,163 | 318,921 | -85,242 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 305,823 | 275,717 | -30,106 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 119,338 | 114,849 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,633 | 104,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,487 | 55,190 | +41,703 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 55,138 | +55,138 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 49,026 | 48,320 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 75,810 | 27,350 | -48,460 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,990 | 25,640 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 24,143 | 24,143 | 0 | 0.21 | 0.10 | -0.11 | hold |
| LPL Financial LLC | 11,000 | 19,433 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,808 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 8,415 | 8,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,288 | 1,188 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,834 | 0 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,852 | 0 | -28,852 | 0.01 | 0.00 | -0.01 | sell |
| BKM Wealth Management, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,216 | 0 | -10,216 | 0.00 | 0.00 | -0.00 | sell |