| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,492,036 | +1,492,036 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,027,897 | +1,027,897 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 697,562 | +697,562 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 331,025 | +331,025 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 262,496 | +262,496 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 150,707 | +150,707 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 118,659 | +118,659 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 77,234 | +77,234 | 0.00 | 0.00 | +0.00 | buy |
| Investment Planning Advisors, Inc. | 0 | 48,058 | +48,058 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 46,674 | +46,674 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,383 | +28,383 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25,007 | +25,007 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 19,998 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 17,017 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 16,467 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| GEM Asset Management, LLC | 0 | 14,367 | +14,367 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,061 | +12,061 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,344 | 4,344 | 0 | 0.00 | 0.00 | -0.00 | hold |