| 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 | 23,469 | -7,200 | 0.03 | 0.03 | +0.00 | sell |
| ALBERT D MASON INC | 19,322 | 19,369 | +47 | 1.75 | 1.79 | +0.04 | buy |
| GAMMA Investing LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |