| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 61,264 | 60,492 | -772 | 0.01 | 0.00 | -0.01 | sell |
| ALBERT D MASON INC | 85,425 | 80,002 | -5,423 | 0.17 | 0.08 | -0.08 | sell |