| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 33,215 | 37,970 | +4,755 | 0.06 | 0.09 | +0.04 | buy |
| ALBERT D MASON INC | 92,902 | 94,477 | +1,575 | 0.49 | 0.76 | +0.28 | buy |
| VANTAGE WEALTH | 13,425 | 13,225 | -200 | 0.03 | 0.04 | +0.01 | sell |
| West Oak Capital, LLC | 801 | 101 | -700 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 56,170 | 48,820 | -7,350 | 0.07 | 0.10 | +0.03 | sell |