| MORGAN STANLEY |
| <0.01% | — | #4 | $2.5M | 49,595 | $0 | 0 | +49,595 | New Buy |
| BANK OF NOVA SCOTIA |
| <0.01% | <0.01% | #1 | $2.5M | 49,000 | $2.4M | 49,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #5 | $2.0M | 38,914 | $2.0M | 39,921 | -1,007-2.52% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #3 | $1.8M | 35,687 | $1.5M | 30,288 | +5,399+17.83% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #2 | $1.8M | 35,000 | $1.7M | 35,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #6 | $1.4M | 27,200 | $2.5M | 50,000 | -22,800-45.60% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #7 | $582,801 | 11,528 | $569,296 | 11,584 | -56-0.48% | Reduce |
| UBS Group AG |
| <0.01% | — | #8 | $25,278 | 500 | $0 | 0 | +500 | New Buy |
