| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC | 15,890 | 15,890 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FIRST NATIONAL TRUST CO | 510,991 | 510,991 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Byrne Asset Management LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 170,000 | 0 | -170,000 | 0.01 | 0.00 | -0.01 | sell |