| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 347,913 | 408,794 | +60,881 | 0.31 | 0.34 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,218,971 | 1,242,972 | +24,001 | 0.04 | 0.03 | -0.00 | buy |
| Cox Capital Mgt LLC | 185,847 | 195,649 | +9,802 | 1.33 | 1.28 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 12,004 | 13,695 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 264,226 | 233,226 | -31,000 | 3.31 | 3.32 | +0.02 | sell |
| Curi Capital, LLC | 630,773 | 513,550 | -117,223 | 0.21 | 0.12 | -0.09 | sell |
| Orchard Capital Management, LLC | 330,372 | 195,985 | -134,387 | 1.13 | 0.61 | -0.52 | sell |
| MENDON CAPITAL ADVISORS CORP | 834,371 | 79,239 | -755,132 | 3.79 | 3.83 | +0.04 | sell |