| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 106,750 | 135,250 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,711 | 25,522 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,849 | 28,934 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 561,042 | 565,302 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16,848 | 17,607 | +759 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106,247 | 106,514 | +267 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 30,706 | 30,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| General Motors Holdings LLC | 12,500,000 | 12,500,000 | 0 | 20.20 | 20.20 | 0.00 | hold |
| Arkadios Wealth Advisors | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verum Partners LLC | 13,293 | 13,293 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,917 | 75,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 50,418 | 49,625 | -793 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 74,068 | 71,368 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 27,359 | 22,896 | -4,463 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,087 | 188 | -5,899 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,397 | 0 | -14,397 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 24,143 | 0 | -24,143 | 0.08 | 0.00 | -0.08 | sell |