| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 19,761 | +19,761 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 40 | 4,206 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,060 | 0 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 17,389 | 0 | -17,389 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 121,366 | 0 | -121,366 | 0.10 | 0.00 | -0.10 | sell |
| HighMark Wealth Management LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |