| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 220,342 | +220,342 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 23,215 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,910 | 12,111 | +201 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,895 | 1,896 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hidden Cove Wealth Management, LLC | 14,290 | 14,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |