| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 602,824 | 725,742 | +122,918 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,739 | 124,610 | +7,871 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,080 | 33,130 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 390 | +390 | 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 | 15.23 | 15.01 | -0.22 | hold |
| Creative Planning | 13,588 | 13,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 24,068 | 24,068 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 24,143 | 24,143 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 1,800 | 1,800 | 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 |
| Aviso Financial Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,393 | 56,080 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,633 | 101,933 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 45,327 | 37,874 | -7,453 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,758 | 31,443 | -10,315 | 0.00 | 0.00 | -0.00 | sell |