| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 296,965 | 296,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 190,317 | +190,317 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 75,171 | 100,171 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 15,113 | 21,446 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,783 | 3,484 | +701 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Capital Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 91 | 186 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 207,860 | 0 | -207,860 | 0.10 | 0.00 | -0.10 | sell |