| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 1,692,000 | +1,692,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 29,180 | 281,680 | +252,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 60,893 | 96,893 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 261,674 | 285,459 | +23,785 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,854 | 69,223 | +15,369 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 89,884 | 103,884 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,050 | 24,050 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 12,018 | 20,120 | +8,102 | 0.01 | 0.01 | -0.00 | buy |
| Turn8 Private Wealth Inc. | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 32,275 | 32,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VestGen Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,614 | 6,329 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,806 | 0 | -28,806 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 845,665 | 424,216 | -421,449 | 0.00 | 0.00 | -0.00 | sell |