VERSABANK NEW
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 523,185 | 736,222 | +213,037 | 0.63 | 1.14 | +0.51 | buy |
| Pacific Ridge Capital Partners, LLC | 602,453 | 585,118 | +17,335 | 1.62 | 1.92 | +0.31 | sell |
| Mount Lucas Management LP | 30,000 | 23,200 | +6,800 | 0.17 | 0.15 | 0.00 | sell |
| Cox Capital Mgt LLC | 179,247 | 179,749 | +502 | 1.43 | 1.73 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 1,200,227 | 1,181,731 | -18,496 | 0.03 | 0.03 | +0.00 | sell |