| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 60,700 | 115,200 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,025 | 30,025 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 6,384 | 19,060 | +12,676 | 0.00 | 0.02 | +0.01 | buy |
| Plancorp, LLC | 10,500 | 20,000 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 38,681 | 45,674 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 47,954 | 53,231 | +5,277 | 0.03 | 0.03 | -0.00 | buy |
| Lifeworks Advisors, LLC | 11,155 | 16,307 | +5,152 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 15,933 | 19,375 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 10,928 | 10,008 | -920 | 0.01 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 2,492,564 | 2,392,564 | -100,000 | 1.09 | 1.03 | -0.06 | sell |