| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 24,068 | 74,068 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 29,777 | +29,777 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,443 | 47,755 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,130 | 48,430 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 8,415 | 8,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| General Motors Holdings LLC | 12,500,000 | 12,500,000 | 0 | 15.01 | 13.47 | -1.54 | hold |
| Creative Planning | 13,588 | 13,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 24,143 | 24,143 | 0 | 0.07 | 0.10 | +0.03 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 744,006 | 744,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 390 | 0 | -390 | 0.00 | 0.00 | 0.00 | sell |
| TD Waterhouse Canada Inc. | 1,800 | 1,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,933 | 100,433 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 37,874 | 32,512 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 124,610 | 114,267 | -10,343 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,433 | 0 | -19,433 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,080 | 0 | -56,080 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 725,742 | 595,074 | -130,668 | 0.01 | 0.00 | -0.00 | sell |