| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 158,056 | 376,566 | +218,510 | 0.06 | 0.15 | +0.09 | buy |
| UNIQUE WEALTH, LLC | 0 | 86,326 | +86,326 | 0.00 | 0.11 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 391,907 | 435,641 | +43,734 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,233 | 113,833 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,016 | +39,016 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,146 | +28,146 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 494,110 | 500,353 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,020 | 63,820 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 80,855 | 81,020 | +165 | 0.14 | 0.15 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,951 | 18,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 13,959 | 13,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 926,121 | 926,121 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PPM AMERICA INC/IL | 688,523 | 688,523 | 0 | 22.25 | 31.25 | +9.00 | hold |
| 1832 Asset Management L.P. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,713 | 1,413 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 175,760 | 158,970 | -16,790 | 0.14 | 0.14 | -0.00 | sell |
| ROYAL BANK OF CANADA | 348,260 | 325,985 | -22,275 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 3,308,133 | 3,132,633 | -175,500 | 5.73 | 5.82 | +0.09 | sell |