| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 510,991 | 510,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBERT D MASON INC | 13,670 | 13,605 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 275 | 0 | -275 | 0.01 | 0.00 | -0.01 | sell |