| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 37,100 | 131,304 | +94,204 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,784 | 107,894 | +10,110 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 3,130 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Castleview Partners, LLC | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 27,430 | 27,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150,175 | 150,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 67,666 | 67,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 36,100 | 26,100 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 446,670 | 430,303 | -16,367 | 0.00 | 0.00 | -0.00 | sell |