| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,125,179 | 4,912,457 | -212,722 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 898,400 | 3,711,122 | +2,812,722 | 0.06 | 0.27 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,970,272 | 2,091,355 | +121,083 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,488,615 | 1,360,153 | -128,462 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 637,365 | +637,365 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,419 | 388,828 | +223,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 376,835 | +376,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 81,299 | 289,019 | +207,720 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,452 | 230,136 | +209,684 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 203,166 | +203,166 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,512 | 184,530 | +170,018 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 179,000 | +179,000 | 0.00 | 0.88 | +0.88 | buy |
| Total Wealth Planning & Management, Inc. | 125,400 | 134,200 | +8,800 | 0.15 | 0.16 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,617 | 124,709 | +51,092 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 114,015 | +114,015 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 90,790 | 107,540 | +16,750 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 88,594 | 82,389 | -6,205 | 0.13 | 0.06 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 66,058 | 77,225 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 71,068 | 71,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 57,893 | +57,893 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 40,000 | 40,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,662 | 32,235 | -2,427 | 0.00 | 0.00 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 314,091 | 25,566 | -288,525 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 1832 Asset Management L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 31,050 | 23,250 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 21,280 | 21,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 13,389 | 13,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 24,673 | 11,340 | -13,333 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,850 | +10,850 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 14,782 | 10,395 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Quarterback LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 9,157 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,370 | 7,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 5,900 | 7,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 15,135 | 3,149 | -11,986 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,050 | 1,000 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 16,400 | 0 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,251 | 0 | -43,251 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 186,300 | 0 | -186,300 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,181 | 0 | -30,181 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 106,133 | 0 | -106,133 | 0.00 | 0.00 | -0.00 | sell |