| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 514,300 | +514,300 | 0.00 | 0.18 | +0.18 | buy |
| Bleichroeder LP | 0 | 277,777 | +277,777 | 0.00 | 0.20 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |