| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 30,669 | 30,669 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ALBERT D MASON INC | 19,652 | 19,322 | -330 | 1.56 | 1.75 | +0.19 | sell |
| NBC SECURITIES, INC. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |