| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 275,717 | 602,824 | +327,107 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 24,068 | +24,068 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 25,640 | 32,080 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,138 | 57,393 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,849 | 116,739 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 8,415 | 8,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 19,433 | 19,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Motors Holdings LLC | 12,500,000 | 12,500,000 | 0 | 10.74 | 15.23 | +4.49 | hold |
| Deuterium Capital Management, LLC | 24,143 | 24,143 | 0 | 0.10 | 0.08 | -0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,633 | 104,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,808 | 13,588 | -220 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,188 | 288 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 48,320 | 45,327 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,190 | 41,758 | -13,432 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 27,350 | 0 | -27,350 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 318,921 | 0 | -318,921 | 0.00 | 0.00 | -0.00 | sell |