| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 97,784 | +97,784 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,100 | 36,100 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,666 | 67,666 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 37,100 | 37,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 27,430 | 27,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 447,070 | 446,670 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 154,175 | 150,175 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 13,284 | 0 | -13,284 | 0.05 | 0.00 | -0.05 | sell |