| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 384,884 | +384,884 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 35,171 | +35,171 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 16,753 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Capital Advisors, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Modus Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Capital Advisors, LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,794 | 0 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 5,966 | 0 | -5,966 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,611 | 0 | -10,611 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 18,245 | 0 | -18,245 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 66,766 | 0 | -66,766 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 100,687 | 0 | -100,687 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 122,637 | 0 | -122,637 | 0.00 | 0.00 | -0.00 | sell |