| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 0 | 100,200 | +100,200 | 0.00 | 0.04 | +0.04 | buy |
| Financial Sense Advisors, Inc. | 0 | 90,164 | +90,164 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 69,179 | +69,179 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 53,534 | +53,534 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 51,417 | +51,417 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 49,969 | +49,969 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,934 | 40,491 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 135,250 | 144,750 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 188 | 7,677 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17,607 | 17,797 | +190 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 1,150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106,514 | 106,578 | +64 | 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 | 20.01 | -0.19 | 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 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 744,006 | 744,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 49,625 | 48,888 | -737 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 30,000 | 27,958 | -2,042 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 22,896 | 19,978 | -2,918 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,917 | 71,823 | -4,094 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 71,368 | 67,129 | -4,239 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,522 | 0 | -25,522 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 565,302 | 517,922 | -47,380 | 0.00 | 0.01 | +0.00 | sell |