| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 43,476 | 66,766 | +23,290 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 611 | 10,611 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 5,966 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 100,687 | 100,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 18,245 | 18,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,666 | 1,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 122,637 | 122,637 | 0 | 0.08 | 0.00 | -0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 3,794 | 3,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 521 | 388 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,222 | 0 | -14,222 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,129 | 0 | -16,129 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 155,630 | 0 | -155,630 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 276,039 | 0 | -276,039 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 1,759,703 | 0 | -1,759,703 | 0.04 | 0.00 | -0.04 | sell |