| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 16,369 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 277 | 55 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |