| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 535,742 | 887,253 | +351,511 | 4.59 | 6.05 | +1.46 | buy |
| Pembroke Management, LTD | 50,864 | 332,764 | +281,900 | 0.12 | 0.82 | +0.70 | buy |
| Curi Capital, LLC | 446,322 | 636,663 | +190,341 | 0.13 | 0.20 | +0.07 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10,300 | 16,000 | +5,700 | 0.07 | 0.12 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,866 | 20,646 | +4,780 | 0.03 | 0.03 | +0.00 | buy |
| Cox Capital Mgt LLC | 189,312 | 189,567 | +255 | 1.50 | 1.69 | +0.18 | buy |
| Northwest & Ethical Investments L.P. | 8,379 | 3,824 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 203,847 | 84,400 | -119,447 | 0.21 | 0.06 | -0.15 | sell |
| CIBC WORLD MARKET INC. | 1,421,434 | 1,290,859 | -130,575 | 0.04 | 0.04 | -0.00 | sell |