| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 384,884 | 296,965 | -87,919 | 0.01 | 0.01 | -0.00 | sell |
| Cable Car Capital, LP | 0 | 207,860 | +207,860 | 0.00 | 0.10 | +0.10 | buy |
| Rathbones Group PLC | 35,171 | 75,171 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 16,753 | 15,113 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,652 | 2,783 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Capital Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 69 | 110 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135 | 91 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 948 | 0 | -948 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |