| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 84,056 | 535,742 | +451,686 | 4.51 | 4.59 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 1,323,331 | 1,421,434 | +98,103 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,400 | 71,970 | +43,570 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,466 | 121,166 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 15,866 | +15,866 | 0.00 | 0.04 | +0.04 | buy |
| Pembroke Management, LTD | 35,030 | 50,864 | +15,834 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,590 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.07 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 84,678 | 93,677 | +8,999 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,876 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 201,747 | 203,847 | +2,100 | 0.17 | 0.21 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 1,685 | 2,960 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,668 | 2,503 | +835 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,285 | 1,800 | +515 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,038 | 50,096 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,379 | 8,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,387 | 0 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,847 | 11,398 | -3,449 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 50,434 | 46,802 | -3,632 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 124,839 | 121,150 | -3,689 | 0.00 | 0.00 | +0.00 | sell |
| Cox Capital Mgt LLC | 193,787 | 189,312 | -4,475 | 1.26 | 1.50 | +0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,573,095 | 1,564,095 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| Cumberland Partners Ltd | 18,400 | 0 | -18,400 | 0.01 | 0.00 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 233,226 | 200,226 | -33,000 | 3.56 | 2.67 | -0.89 | sell |
| Curi Capital, LLC | 513,550 | 446,322 | -67,228 | 0.13 | 0.13 | +0.00 | sell |
| Orchard Capital Management, LLC | 188,192 | 0 | -188,192 | 0.61 | 0.00 | -0.61 | sell |