| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,560 | 87,560 | +11,000 | 0.07 | 0.07 | +0.00 | buy |
| ALBERT D MASON INC | 93,935 | 94,542 | +607 | 0.37 | 0.38 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 29,028 | 27,028 | -2,000 | 0.12 | 0.10 | -0.03 | sell |