| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 757,064 | 581,441 | -175,623 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 386,759 | 364,008 | -22,751 | 0.03 | 0.02 | -0.01 | sell |
| Evercore Wealth Management, LLC | 139,470 | 216,343 | +76,873 | 0.01 | 0.01 | -0.00 | buy |
| True North Advisors, LLC | 168,013 | 187,318 | +19,305 | 0.08 | 0.05 | -0.03 | buy |
| Magnus Financial Group LLC | 55,000 | 90,000 | +35,000 | 0.02 | 0.02 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 26,099 | 57,723 | +31,624 | 0.06 | 0.06 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 23,827 | 23,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 29,649 | 13,232 | -16,417 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,811 | 10,558 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,576 | 0 | -11,576 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |