| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 25,780 | 27,430 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 22 | 235 | +213 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 154,175 | 154,175 | 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/ | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 450,220 | 447,070 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,500 | 10,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 21,807 | 13,284 | -8,523 | 0.05 | 0.05 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 82,919 | 66,666 | -16,253 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,508 | 0 | -80,508 | 0.00 | 0.00 | -0.00 | sell |