| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 51,425 | 56,247 | +4,822 | 0.25 | 0.34 | +0.09 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,509 | 14,441 | +932 | 0.04 | 0.05 | +0.01 | buy |
| Heron Bay Capital Management | 5,842 | 5,776 | -66 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 8,100 | 6,900 | -1,200 | 0.01 | 0.01 | -0.00 | sell |