| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | 19,108 | 19,015 | -93 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 34,300 | 10,000 | -24,300 | 0.00 | 0.00 | -0.00 | sell |