| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIG North Trading, ULC | 73,247 | 121,147 | +47,900 | 0.07 | 0.11 | +0.05 | buy |
| Cobblestone Asset Management LLC | 15,200 | 16,350 | +1,150 | 0.04 | 0.04 | -0.00 | buy |
| Main Street Group, LTD | 2 | 23 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 54 | 51 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 27 | 16 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 40,702 | 20,000 | -20,702 | 0.01 | 0.01 | -0.00 | sell |