| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 212,121 | 305,823 | +93,702 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 49,026 | +49,026 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,852 | +28,852 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,698 | 119,338 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 8,415 | 8,415 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 24,143 | 24,143 | 0 | 0.15 | 0.21 | +0.06 | 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 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,633 | 104,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 26,240 | 15,990 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 421,203 | 404,163 | -17,040 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 101,400 | 75,810 | -25,590 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,023 | 0 | -29,023 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,042 | 0 | -37,042 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,543 | 13,487 | -190,056 | 0.00 | 0.00 | -0.00 | sell |