| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 0 | 107,183 | +107,183 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 118,657 | 200,657 | +82,000 | 0.24 | 0.34 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 26,967 | +26,967 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,459 | +20,459 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24 | 160 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32 | 111 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Integrated Advisors Network LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |