| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 27,422 | +27,422 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,422 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Hardin Capital Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |