| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 21,500 | 106,750 | +85,250 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 30,706 | +30,706 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 13,293 | +13,293 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,087 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 48,430 | 50,418 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,588 | 14,397 | +809 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 16,355 | 16,848 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| General Motors Holdings LLC | 12,500,000 | 12,500,000 | 0 | 13.47 | 20.20 | +6.73 | hold |
| Quinn Opportunity Partners LLC | 74,068 | 74,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Deuterium Capital Management, LLC | 24,143 | 24,143 | 0 | 0.10 | 0.08 | -0.02 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 744,006 | 744,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 32,512 | 27,359 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,777 | 23,849 | -5,928 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 8,415 | 415 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 114,267 | 106,247 | -8,020 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,433 | 75,917 | -24,516 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 595,074 | 561,042 | -34,032 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,755 | 0 | -47,755 | 0.00 | 0.00 | -0.00 | sell |