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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2022-01-27 14:54
Tx date 2022-01-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,874
+1,100 vol
$14.43 each 		698,500
Filed 2022-01-06 17:21
Tx date 2021-12-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,945
+600 vol
$16.57 each 		697,400
Filed 2021-12-02 18:27
Tx date 2021-11-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,340
+700 vol
$16.20 each 		696,800
Filed 2021-11-24 17:46
Tx date 2021-11-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,164
+500 vol
$16.33 each 		696,100
Filed 2021-11-24 17:46
Tx date 2021-11-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,489
+700 vol
$16.41 each 		695,600
Filed 2021-11-24 17:45
Tx date 2021-11-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,935
+300 vol
$16.45 each 		694,900
Filed 2021-11-24 17:45
Tx date 2021-11-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,825
+600 vol
$16.38 each 		694,600
Filed 2021-11-18 17:40
Tx date 2021-11-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,530
+400 vol
$16.32 each 		694,000
Filed 2021-11-18 17:39
Tx date 2021-11-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,367
+700 vol
$16.24 each 		693,600
Filed 2021-11-09 12:23
Tx date 2021-11-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,442
+400 vol
$16.11 each 		692,900
Filed 2021-11-04 17:47
Tx date 2021-11-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,174
+200 vol
$15.87 each 		692,500
Filed 2021-10-29 16:07
Tx date 2021-10-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,719
+300 vol
$15.73 each 		692,300
Filed 2021-10-27 15:00
Tx date 2021-10-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,308
+400 vol
$15.77 each 		692,000
Filed 2021-10-25 15:48
Tx date 2021-10-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,713
+300 vol
$15.71 each 		691,600
Filed 2021-10-20 16:56
Tx date 2021-10-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,270
+1,200 vol
$15.22 each 		691,300
Filed 2021-10-20 16:55
Tx date 2021-10-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,575
+300 vol
$15.25 each 		690,100
Filed 2021-10-12 16:56
Tx date 2021-10-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,632
+700 vol
$15.19 each 		689,800
Filed 2021-10-06 12:17
Tx date 2021-10-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,590
+300 vol
$15.30 each 		689,100
Filed 2021-09-24 18:56
Tx date 2021-09-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,175
+400 vol
$15.44 each 		688,800
Filed 2021-09-24 18:55
Tx date 2021-09-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,548
+1,000 vol
$15.55 each 		688,400
Filed 2021-09-13 11:07
Tx date 2021-09-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,823
+300 vol
$16.08 each 		687,400
Filed 2021-09-08 14:41
Tx date 2021-09-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,525
+600 vol
$15.88 each 		687,100
Filed 2021-09-08 14:41
Tx date 2021-09-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,794
+300 vol
$15.98 each 		686,500
Filed 2021-08-20 12:29
Tx date 2021-08-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,382
+1,000 vol
$15.38 each 		686,200
Filed 2021-08-20 12:29
Tx date 2021-08-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,140
+400 vol
$15.35 each 		685,200
Filed 2021-08-17 13:21
Tx date 2021-08-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,815
+900 vol
$15.35 each 		684,800
Filed 2021-08-04 11:11
Tx date 2021-07-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,650
+300 vol
$15.50 each 		683,900
Filed 2021-07-29 12:34
Tx date 2021-07-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,942
+900 vol
$15.49 each 		683,600
Filed 2021-07-23 14:08
Tx date 2021-07-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,151
+400 vol
$15.38 each 		682,700
Filed 2021-07-23 14:07
Tx date 2021-07-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,545
+300 vol
$15.15 each 		682,300
Filed 2021-07-19 13:06
Tx date 2021-07-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,663
+700 vol
$15.23 each 		682,000
Filed 2021-07-09 12:48
Tx date 2021-07-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,561
+500 vol
$15.12 each 		681,300
Filed 2021-07-02 11:37
Tx date 2021-06-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,871
+2,600 vol
$14.95 each 		680,800
Filed 2021-07-02 11:36
Tx date 2021-06-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,432
+500 vol
$14.86 each 		678,200
Filed 2021-06-29 12:16
Tx date 2021-06-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,440
+300 vol
$14.80 each 		677,700
Filed 2021-06-25 18:08
Tx date 2021-06-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,440
+300 vol
$14.80 each 		677,400
Filed 2021-06-11 18:54
Tx date 2021-06-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,290
+300 vol
$14.30 each 		677,100
Filed 2021-06-08 12:10
Tx date 2021-06-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,831
+200 vol
$14.15 each 		676,800
Filed 2021-05-28 12:14
Tx date 2021-05-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,197
+300 vol
$13.99 each 		676,600
Filed 2021-05-28 12:13
Tx date 2021-05-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,395
+100 vol
$13.95 each 		676,300
Filed 2021-05-17 12:41
Tx date 2021-05-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,470
+1,200 vol
$13.72 each 		676,200
Filed 2021-05-13 13:10
Tx date 2021-05-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-15,033.80
-1,000 vol
$15.03 each 		0
Filed 2021-05-05 15:58
Tx date 2021-04-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,595
+600 vol
$14.32 each 		675,000
Filed 2021-04-23 15:49
Tx date 2021-04-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,422
+100 vol
$14.22 each 		674,400
Filed 2021-04-19 11:23
Tx date 2021-04-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,275
+300 vol
$14.25 each 		674,300
Filed 2021-03-17 12:47
Tx date 2021-03-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,555
+900 vol
$13.95 each 		674,000
Filed 2021-03-09 17:46
Tx date 2021-03-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,395
+400 vol
$13.49 each 		673,100
Filed 2021-03-05 17:41
Tx date 2021-03-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,535
+2,800 vol
$13.76 each 		672,700
Filed 2021-03-05 17:40
Tx date 2021-03-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,200
+300 vol
$14.00 each 		669,900
Filed 2021-03-03 14:07
Tx date 2021-03-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,125
+1,000 vol
$14.13 each 		669,600
Filed 2021-03-03 14:06
Tx date 2021-03-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,305
+800 vol
$14.13 each 		668,600
Filed 2021-02-26 18:55
Tx date 2021-02-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,505
+600 vol
$14.18 each 		667,800
Filed 2021-02-26 18:55
Tx date 2021-02-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,950
+700 vol
$14.21 each 		667,200
Filed 2021-02-26 18:54
Tx date 2021-02-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,335
+300 vol
$14.45 each 		666,500
Filed 2021-02-19 16:00
Tx date 2021-02-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,955
+1,200 vol
$14.96 each 		666,200
Filed 2021-02-12 15:06
Tx date 2021-02-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,545
+300 vol
$15.15 each 		665,000
Filed 2021-02-08 14:36
Tx date 2021-02-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,107
+400 vol
$15.27 each 		664,700
Filed 2021-02-03 11:13
Tx date 2021-01-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,900
+400 vol
$14.75 each 		664,300
Filed 2021-01-29 13:14
Tx date 2021-01-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,456
+500 vol
$14.91 each 		663,900
Filed 2021-01-26 12:29
Tx date 2021-01-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,410
+300 vol
$14.70 each 		663,400
Filed 2021-01-22 14:54
Tx date 2021-01-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,943
+200 vol
$14.71 each 		663,100
Filed 2021-01-14 14:42
Tx date 2021-01-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,533
+600 vol
$14.22 each 		662,900
Filed 2021-01-14 14:41
Tx date 2021-01-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,302
+1,300 vol
$14.08 each 		662,300
Filed 2021-01-14 14:40
Tx date 2021-01-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,572
+400 vol
$13.93 each 		661,000
Filed 2021-01-11 16:36
Tx date 2021-01-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$13,967
+1,000 vol
$13.97 each 		1,000
Filed 2021-01-11 16:35
Tx date 2018-10-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-08 17:43
Tx date 2021-01-06 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,476
+400 vol
$13.69 each 		660,600
Filed 2020-12-31 18:39
Tx date 2020-12-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,572
+400 vol
$13.93 each 		660,200
Filed 2020-12-29 12:29
Tx date 2020-12-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,910
+1,000 vol
$13.91 each 		659,800
Filed 2020-12-21 19:13
Tx date 2020-12-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,874
+500 vol
$13.75 each 		658,800
Filed 2020-12-11 17:22
Tx date 2020-12-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,478
+400 vol
$13.70 each 		658,300
Filed 2020-11-17 18:16
Tx date 2020-11-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,137
+300 vol
$13.79 each 		657,900
Filed 2020-11-04 16:25
Tx date 2020-10-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,567
+1,300 vol
$13.51 each 		657,600
Filed 2020-10-30 13:27
Tx date 2020-10-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,065
+300 vol
$13.55 each 		656,300
Filed 2020-10-20 18:43
Tx date 2020-10-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,114
+1,300 vol
$13.93 each 		656,000
Filed 2020-10-20 18:42
Tx date 2020-10-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,674
+900 vol
$14.08 each 		654,700
Filed 2020-10-15 11:39
Tx date 2020-10-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,036
+500 vol
$14.07 each 		653,800
Filed 2020-10-15 11:38
Tx date 2020-10-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,080
+1,300 vol
$13.91 each 		653,300
Filed 2020-10-06 17:42
Tx date 2020-10-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,773
+500 vol
$13.55 each 		652,000
Filed 2020-10-01 12:03
Tx date 2020-09-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,754
+500 vol
$13.51 each 		651,500
Filed 2020-09-29 15:52
Tx date 2020-09-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,589
+500 vol
$13.18 each 		651,000
Filed 2020-09-25 18:08
Tx date 2020-09-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,625
+200 vol
$13.13 each 		650,500
Filed 2020-09-25 18:08
Tx date 2020-09-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,139
+1,300 vol
$13.18 each 		650,300
Filed 2020-09-22 14:11
Tx date 2020-09-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,900
+300 vol
$13.00 each 		649,000
Filed 2020-09-22 14:09
Tx date 2020-09-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,960
+300 vol
$13.20 each 		648,700
Filed 2020-09-18 12:11
Tx date 2020-09-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,923
+600 vol
$13.21 each 		648,400
Filed 2020-09-14 11:28
Tx date 2020-09-10 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,190
+1,600 vol
$13.24 each 		647,800
Filed 2020-09-09 16:56
Tx date 2020-09-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,085
+600 vol
$13.47 each 		646,200
Filed 2020-09-09 16:56
Tx date 2020-09-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,744
+1,000 vol
$13.74 each 		645,600
Filed 2020-09-09 16:55
Tx date 2020-09-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,600
+900 vol
$14.00 each 		644,600
Filed 2020-09-03 17:54
Tx date 2020-09-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,440
+600 vol
$14.07 each 		643,700
Filed 2020-09-03 17:54
Tx date 2020-09-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,572
+400 vol
$13.93 each 		643,100
Filed 2020-09-01 17:26
Tx date 2020-08-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,688
+1,200 vol
$13.91 each 		642,700
Filed 2020-09-01 17:26
Tx date 2020-08-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,049
+1,300 vol
$13.88 each 		641,500
Filed 2020-09-01 17:25
Tx date 2020-08-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,911
+1,000 vol
$13.91 each 		640,200
Filed 2020-08-27 18:29
Tx date 2020-08-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,608
+1,500 vol
$13.74 each 		639,200
Filed 2020-08-27 18:29
Tx date 2020-08-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,498
+1,000 vol
$13.50 each 		637,700
Filed 2020-08-25 11:07
Tx date 2020-08-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,364
+1,000 vol
$13.36 each 		636,700
Filed 2020-08-25 11:06
Tx date 2020-08-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,975
+300 vol
$13.25 each 		635,700
Filed 2020-08-21 13:10
Tx date 2020-08-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,285
+700 vol
$13.26 each 		635,400
Filed 2020-08-21 13:09
Tx date 2020-08-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,588
+1,700 vol
$13.29 each 		634,700
Filed 2020-08-21 13:09
Tx date 2020-08-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,326
+1,000 vol
$13.33 each 		633,000
Filed 2020-08-18 12:41
Tx date 2020-08-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,818
+2,100 vol
$13.25 each 		632,000
Filed 2020-08-18 12:41
Tx date 2020-08-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,763
+2,600 vol
$13.37 each 		629,900
Filed 2020-08-14 14:55
Tx date 2020-08-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,731
+500 vol
$13.46 each 		627,300
Filed 2020-08-14 14:55
Tx date 2020-08-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,751
+500 vol
$13.50 each 		626,800
Filed 2020-08-14 14:54
Tx date 2020-08-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,528
+2,100 vol
$13.59 each 		626,300
Filed 2020-08-11 17:34
Tx date 2020-08-10 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,811
+500 vol
$13.62 each 		624,200
Filed 2020-08-11 17:34
Tx date 2020-08-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,151
+3,100 vol
$13.60 each 		623,700
Filed 2020-08-07 12:53
Tx date 2020-08-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,194
+600 vol
$13.66 each 		620,600
Filed 2020-08-05 14:09
Tx date 2020-08-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,403
+400 vol
$13.51 each 		620,000
Filed 2020-08-05 14:07
Tx date 2020-07-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$59,626
+4,500 vol
$13.25 each 		619,600
Filed 2020-07-31 14:39
Tx date 2020-07-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$54,797
+4,200 vol
$13.05 each 		615,100
Filed 2020-07-31 14:36
Tx date 2020-07-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,440
+1,100 vol
$13.13 each 		610,900
Filed 2020-07-31 14:36
Tx date 2020-07-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,582
+3,200 vol
$12.99 each 		609,800
Filed 2020-07-28 16:52
Tx date 2020-07-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,800
+600 vol
$13.00 each 		606,600
Filed 2020-07-28 16:51
Tx date 2020-07-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,100
+700 vol
$13.00 each 		606,000
Filed 2020-07-24 17:07
Tx date 2020-07-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,228
+400 vol
$13.07 each 		605,300
Filed 2020-07-24 17:06
Tx date 2020-07-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,354
+3,000 vol
$13.12 each 		604,900
Filed 2020-07-24 17:05
Tx date 2020-07-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,135
+700 vol
$13.05 each 		601,900
Filed 2020-07-20 10:46
Tx date 2020-07-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,729
+1,200 vol
$13.11 each 		601,200
Filed 2020-07-15 19:14
Tx date 2020-07-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,010
+600 vol
$13.35 each 		600,000
Filed 2020-07-10 13:08
Tx date 2020-07-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,888
+900 vol
$13.21 each 		599,400
Filed 2020-06-30 13:34
Tx date 2020-06-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,395
+1,000 vol
$12.39 each 		598,500
Filed 2020-06-30 13:33
Tx date 2020-06-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,886
+1,200 vol
$12.40 each 		597,500
Filed 2020-06-26 14:50
Tx date 2020-06-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,973
+800 vol
$12.47 each 		596,300
Filed 2020-06-26 14:49
Tx date 2020-06-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,766
+700 vol
$12.52 each 		595,500
Filed 2020-06-23 16:07
Tx date 2020-06-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,275
+500 vol
$12.55 each 		594,800
Filed 2020-06-23 16:06
Tx date 2020-06-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,000
+800 vol
$12.50 each 		594,300
Filed 2020-06-19 13:25
Tx date 2020-06-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,207
+1,400 vol
$12.29 each 		593,500
Filed 2020-06-17 14:32
Tx date 2020-06-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,519
+700 vol
$12.17 each 		592,100
Filed 2020-06-17 14:32
Tx date 2020-06-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,540
+700 vol
$12.20 each 		591,400
Filed 2020-06-12 18:10
Tx date 2020-06-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,728
+800 vol
$12.16 each 		590,700
Filed 2020-06-10 07:25
Tx date 2020-06-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,098
+500 vol
$12.20 each 		589,900
Filed 2020-06-10 07:24
Tx date 2020-06-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,792
+800 vol
$12.24 each 		589,400
Filed 2020-06-10 07:24
Tx date 2020-06-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,917
+1,700 vol
$12.30 each 		588,600
Filed 2020-06-05 13:17
Tx date 2020-06-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,509
+700 vol
$12.16 each 		586,900
Filed 2020-06-05 13:16
Tx date 2020-06-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,448
+200 vol
$12.24 each 		586,200
Filed 2020-06-05 13:16
Tx date 2020-06-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,747
+800 vol
$12.18 each 		586,000
Filed 2020-06-02 11:36
Tx date 2020-06-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,624
+300 vol
$12.08 each 		585,200
Filed 2020-06-01 15:21
Tx date 2020-05-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,204
-100 vol
$12.04 each 		0
Filed 2020-05-29 12:52
Tx date 2020-05-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,673
+2,800 vol
$12.03 each 		584,900
Filed 2020-05-29 12:51
Tx date 2020-05-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,618
+300 vol
$12.06 each 		582,100
Filed 2020-05-26 15:09
Tx date 2020-05-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,530
+800 vol
$11.91 each 		581,800
Filed 2020-05-22 12:00
Tx date 2020-05-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,439
+1,300 vol
$11.88 each 		581,000
Filed 2020-05-13 09:44
Tx date 2020-05-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,305
+700 vol
$11.86 each 		579,700
Filed 2020-05-06 13:34
Tx date 2020-05-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,730
+1,000 vol
$11.73 each 		579,000
Filed 2020-05-01 18:59
Tx date 2020-04-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,780
+400 vol
$11.95 each 		578,000
Filed 2020-05-01 18:58
Tx date 2020-04-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,895
+500 vol
$11.79 each 		577,600
Filed 2020-04-28 15:45
Tx date 2020-04-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,990
+600 vol
$11.65 each 		577,100
Filed 2020-04-21 12:30
Tx date 2020-04-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,160
+100 vol
$11.60 each 		576,500
Filed 2020-04-21 12:30
Tx date 2020-04-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,885
+1,900 vol
$11.52 each 		576,400
Filed 2020-04-17 12:54
Tx date 2020-04-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,565
+500 vol
$11.13 each 		574,500
Filed 2020-04-17 12:53
Tx date 2020-04-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,440
+400 vol
$11.10 each 		574,000
Filed 2020-04-17 12:53
Tx date 2020-04-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,789
+1,300 vol
$11.38 each 		573,600
Filed 2020-04-13 18:16
Tx date 2020-04-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,829
+700 vol
$11.19 each 		572,300
Filed 2020-04-07 15:30
Tx date 2020-04-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,409
+500 vol
$10.82 each 		571,600
Filed 2020-04-03 12:07
Tx date 2020-04-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,444
+700 vol
$10.64 each 		571,100
Filed 2020-04-03 12:07
Tx date 2020-04-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,944
+1,300 vol
$10.73 each 		570,400
Filed 2020-04-03 12:06
Tx date 2020-03-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,627
+1,500 vol
$11.08 each 		569,100
Filed 2020-03-31 14:33
Tx date 2020-03-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,032
+100 vol
$10.32 each 		100
Filed 2020-03-31 13:32
Tx date 2020-03-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,441
+500 vol
$10.88 each 		567,600
Filed 2020-03-31 13:32
Tx date 2020-03-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,325
+500 vol
$10.65 each 		567,100
Filed 2020-03-27 17:10
Tx date 2020-03-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,472
+500 vol
$10.94 each 		566,600
Filed 2020-03-27 17:10
Tx date 2020-03-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,218
+200 vol
$11.09 each 		566,100
Filed 2020-03-24 17:07
Tx date 2020-03-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,952
+4,800 vol
$9.99 each 		565,900
Filed 2020-03-24 17:06
Tx date 2020-03-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,615
+3,400 vol
$10.18 each 		561,100
Filed 2020-03-20 15:17
Tx date 2020-03-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,944
+400 vol
$9.86 each 		557,700
Filed 2020-03-20 15:17
Tx date 2020-03-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,782
+2,600 vol
$9.92 each 		557,300
Filed 2020-03-20 15:16
Tx date 2020-03-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,494
+2,700 vol
$10.18 each 		554,700
Filed 2020-03-20 15:16
Tx date 2020-03-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$77,037
+7,200 vol
$10.70 each 		552,000
Filed 2020-03-16 18:10
Tx date 2020-03-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$79,743
+7,400 vol
$10.78 each 		544,800
Filed 2020-03-16 18:09
Tx date 2020-03-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$72,071
+6,900 vol
$10.45 each 		537,400
Filed 2020-03-16 18:09
Tx date 2020-03-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$97,785
+8,800 vol
$11.11 each 		530,500
Filed 2020-03-16 18:08
Tx date 2020-03-10 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,309
+2,800 vol
$11.18 each 		521,700
Filed 2020-03-10 18:09
Tx date 2020-03-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,022
+2,000 vol
$11.01 each 		518,900
Filed 2020-03-10 18:09
Tx date 2020-03-06 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,928
+4,500 vol
$11.54 each 		516,900
Filed 2020-03-06 12:40
Tx date 2020-03-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,870
+2,200 vol
$11.76 each 		512,400
Filed 2020-03-06 12:39
Tx date 2020-03-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,464
+2,500 vol
$11.39 each 		510,200
Filed 2020-03-03 13:09
Tx date 2020-03-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,830
+1,500 vol
$11.22 each 		507,700
Filed 2020-03-03 13:08
Tx date 2020-02-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,227
+1,200 vol
$11.02 each 		506,200
Filed 2020-03-03 13:07
Tx date 2020-02-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$58,649
+5,200 vol
$11.28 each 		505,000
Filed 2020-02-27 10:55
Tx date 2020-02-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,649
+1,700 vol
$11.56 each 		499,800
Filed 2020-02-27 10:54
Tx date 2020-02-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$49,489
+4,200 vol
$11.78 each 		498,100
Filed 2020-02-25 13:20
Tx date 2020-02-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$76,570
+6,500 vol
$11.78 each 		493,900
Filed 2020-02-21 17:25
Tx date 2020-02-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,733
+2,200 vol
$12.15 each 		487,400
Filed 2020-02-21 17:25
Tx date 2020-02-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,955
+1,300 vol
$12.27 each 		485,200
Filed 2020-02-04 11:46
Tx date 2020-01-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,020
+600 vol
$11.70 each 		483,900
Filed 2020-01-31 17:35
Tx date 2020-01-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,824
+500 vol
$11.65 each 		483,300
Filed 2020-01-28 14:49
Tx date 2020-01-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,295
+2,000 vol
$11.65 each 		482,800
Filed 2020-01-10 12:12
Tx date 2020-01-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,825
+700 vol
$11.18 each 		480,800
Filed 2020-01-10 12:12
Tx date 2020-01-06 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,840
+800 vol
$11.05 each 		480,100
Filed 2020-01-06 11:59
Tx date 2020-01-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,570
+2,200 vol
$11.17 each 		479,300
Filed 2020-01-02 13:15
Tx date 2019-12-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,000
+1,600 vol
$11.25 each 		477,100
Filed 2020-01-02 13:14
Tx date 2019-12-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,060
+1,700 vol
$11.21 each 		475,500
Filed 2019-12-24 14:48
Tx date 2019-12-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,834
+800 vol
$11.04 each 		473,800
Filed 2019-12-20 18:23
Tx date 2019-12-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,221
+200 vol
$11.11 each 		473,000
Filed 2019-12-18 17:27
Tx date 2019-12-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,900
+1,800 vol
$11.06 each 		472,800
Filed 2019-12-18 17:24
Tx date 2019-12-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,591
+1,500 vol
$11.06 each 		471,000
Filed 2019-12-18 17:24
Tx date 2019-12-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,530
+500 vol
$11.06 each 		469,500
Filed 2019-12-13 13:12
Tx date 2019-12-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,380
+1,300 vol
$11.06 each 		469,000
Filed 2019-12-13 13:12
Tx date 2019-12-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,738
+700 vol
$11.05 each 		467,700
Filed 2019-12-13 13:11
Tx date 2019-12-10 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,634
+2,500 vol
$11.05 each 		467,000
Filed 2019-12-10 13:03
Tx date 2019-12-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,219
+200 vol
$11.10 each 		464,500
Filed 2019-12-06 12:39
Tx date 2019-12-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,884
+1,900 vol
$10.99 each 		464,300
Filed 2019-12-06 12:39
Tx date 2019-12-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,632
+1,800 vol
$10.91 each 		462,400
Filed 2019-12-06 12:38
Tx date 2019-12-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,659
+1,800 vol
$10.92 each 		460,600
Filed 2019-12-03 12:51
Tx date 2019-12-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$61,932
+5,600 vol
$11.06 each 		458,800
Filed 2019-12-03 12:51
Tx date 2019-11-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,326
+1,200 vol
$11.11 each 		453,200
Filed 2019-11-29 16:54
Tx date 2019-11-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,170
+2,300 vol
$10.94 each 		452,000
Filed 2019-11-29 16:54
Tx date 2019-11-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,529
+4,900 vol
$10.92 each 		449,700
Filed 2019-11-29 16:53
Tx date 2019-11-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,996
+2,100 vol
$10.95 each 		444,800
Filed 2019-11-26 18:15
Tx date 2019-11-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,901
+2,100 vol
$10.91 each 		442,700
Filed 2019-11-26 18:14
Tx date 2019-11-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,360
+1,500 vol
$10.91 each 		440,600
Filed 2019-11-22 11:09
Tx date 2019-11-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,968
+3,100 vol
$10.96 each 		439,100
Filed 2019-11-22 11:08
Tx date 2019-11-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,850
+3,000 vol
$10.95 each 		436,000
Filed 2019-11-22 11:08
Tx date 2019-11-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,678
+2,700 vol
$10.99 each 		433,000
Filed 2019-11-19 15:38
Tx date 2019-11-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,632
+2,800 vol
$10.94 each 		430,300
Filed 2019-11-19 15:38
Tx date 2019-11-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,586
+600 vol
$10.98 each 		427,500
Filed 2019-11-15 10:54
Tx date 2019-11-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,702
+800 vol
$10.88 each 		426,900
Filed 2019-11-15 10:53
Tx date 2019-11-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,630
+700 vol
$10.90 each 		426,100
Filed 2019-11-15 10:52
Tx date 2019-11-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,343
+2,600 vol
$10.90 each 		425,400
Filed 2019-11-12 13:35
Tx date 2019-11-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,647
+700 vol
$10.93 each 		422,800
Filed 2019-11-08 12:56
Tx date 2019-11-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,361
+3,700 vol
$10.91 each 		422,100
Filed 2019-11-08 12:55
Tx date 2019-11-06 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,693
+4,000 vol
$10.92 each 		418,400
Filed 2019-11-08 12:55
Tx date 2019-11-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,754
+800 vol
$10.94 each 		414,400
Filed 2019-11-01 13:39
Tx date 2019-10-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,700
+3,500 vol
$10.77 each 		413,600
Filed 2019-11-01 13:39
Tx date 2019-10-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,836
+3,600 vol
$10.79 each 		410,100
Filed 2019-11-01 13:38
Tx date 2019-10-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,276
+3,100 vol
$10.73 each 		406,500
Filed 2019-10-29 13:20
Tx date 2019-10-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,862
+1,100 vol
$10.78 each 		403,400
Filed 2019-10-25 11:58
Tx date 2019-10-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$81,015
+7,500 vol
$10.80 each 		402,300
Filed 2019-10-25 11:57
Tx date 2019-10-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,592
+700 vol
$10.85 each 		394,800
Filed 2019-10-22 11:32
Tx date 2019-10-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,343
+4,200 vol
$10.80 each 		394,100
Filed 2019-10-22 11:31
Tx date 2019-10-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,360
+1,600 vol
$10.85 each 		389,900
Filed 2019-10-18 14:54
Tx date 2019-10-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,537
+1,700 vol
$10.90 each 		388,300
Filed 2019-10-16 17:28
Tx date 2019-10-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,648
+3,100 vol
$10.85 each 		386,600
Filed 2019-10-16 17:28
Tx date 2019-10-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,562
+700 vol
$10.80 each 		383,500
Filed 2019-10-11 11:45
Tx date 2019-10-10 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,386
+1,800 vol
$10.77 each 		382,800
Filed 2019-10-11 11:45
Tx date 2019-10-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,142
+1,600 vol
$10.71 each 		381,000
Filed 2019-10-11 11:44
Tx date 2019-10-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,899
+1,300 vol
$10.69 each 		379,400
Filed 2019-10-08 14:07
Tx date 2019-10-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,114
+1,800 vol
$10.62 each 		378,100
Filed 2019-10-08 14:06
Tx date 2019-10-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,632
+1,300 vol
$10.49 each 		376,300
Filed 2019-10-04 16:52
Tx date 2019-10-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,742
+1,500 vol
$10.50 each 		375,000
Filed 2019-10-04 16:51
Tx date 2019-10-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$48,696
+4,600 vol
$10.59 each 		373,500
Filed 2019-10-01 12:39
Tx date 2019-09-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,921
+1,400 vol
$10.66 each 		368,900
Filed 2019-09-17 13:05
Tx date 2019-09-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,140
+200 vol
$10.70 each 		367,500
Filed 2019-09-13 13:18
Tx date 2019-09-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,459
+700 vol
$10.66 each 		367,300
Filed 2019-09-13 13:17
Tx date 2019-09-10 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,860
+2,200 vol
$10.85 each 		366,600
Filed 2019-09-10 12:50
Tx date 2019-09-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,229
+2,700 vol
$10.83 each 		364,400
Filed 2019-09-10 12:49
Tx date 2019-09-06 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,282
+3,800 vol
$10.86 each 		361,700
Filed 2019-09-06 17:14
Tx date 2019-09-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,614
+2,900 vol
$10.90 each 		357,900
Filed 2019-09-06 17:14
Tx date 2019-09-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,669
+2,100 vol
$10.80 each 		355,000
Filed 2019-09-04 19:03
Tx date 2019-08-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,358
+500 vol
$10.72 each 		352,900
Filed 2019-08-30 09:41
Tx date 2019-08-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,915
+1,400 vol
$10.65 each 		352,400
Filed 2019-08-27 17:29
Tx date 2019-08-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,399
+700 vol
$10.57 each 		351,000
Filed 2019-08-23 12:29
Tx date 2019-08-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,732
+1,300 vol
$10.56 each 		350,300
Filed 2019-08-23 12:28
Tx date 2019-08-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,454
+800 vol
$10.57 each 		349,000
Filed 2019-08-20 16:48
Tx date 2019-08-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,084
+4,000 vol
$10.52 each 		348,200
Filed 2019-08-20 16:48
Tx date 2019-08-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,889
+1,700 vol
$10.52 each 		344,200
Filed 2019-08-16 16:56
Tx date 2019-08-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,269
+3,000 vol
$10.42 each 		342,500
Filed 2019-08-16 16:56
Tx date 2019-08-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,658
+1,400 vol
$10.47 each 		339,500
Filed 2019-08-16 16:55
Tx date 2019-08-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,791
+1,400 vol
$10.56 each 		338,100
Filed 2019-08-13 16:51
Tx date 2019-08-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,320
+3,000 vol
$10.44 each 		336,700
Filed 2019-08-13 16:50
Tx date 2019-08-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,519
+3,300 vol
$10.46 each 		333,700
Filed 2019-08-09 10:54
Tx date 2019-08-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,901
+4,600 vol
$10.41 each 		330,400
Filed 2019-08-09 10:53
Tx date 2019-08-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,584
+1,300 vol
$10.45 each 		325,800
Filed 2019-07-30 12:31
Tx date 2019-07-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,400
+800 vol
$10.50 each 		324,500
Filed 2019-07-30 12:30
Tx date 2019-07-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,642
+3,300 vol
$10.50 each 		323,700
Filed 2019-07-30 12:30
Tx date 2019-07-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,676
+1,300 vol
$10.52 each 		320,400
Filed 2019-07-25 11:51
Tx date 2019-07-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,910
+1,600 vol
$10.57 each 		319,100
Filed 2019-07-19 15:36
Tx date 2019-07-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,365
+2,600 vol
$10.53 each 		317,500
Filed 2019-07-19 15:36
Tx date 2019-07-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,370
+700 vol
$10.53 each 		314,900
Filed 2019-07-19 15:35
Tx date 2019-07-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,360
+600 vol
$10.60 each 		314,200
Filed 2019-07-19 15:35
Tx date 2019-07-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,345
+600 vol
$10.57 each 		313,600
Filed 2019-07-12 13:28
Tx date 2019-07-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,810
+1,700 vol
$10.48 each 		313,000
Filed 2019-07-02 14:09
Tx date 2019-06-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$44,097
+4,200 vol
$10.50 each 		311,300
Filed 2019-06-27 11:34
Tx date 2019-06-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,419
+800 vol
$10.52 each 		307,100
Filed 2019-06-27 11:34
Tx date 2019-06-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,964
+1,900 vol
$10.51 each 		306,300
Filed 2019-06-21 16:57
Tx date 2019-06-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,825
+1,900 vol
$10.43 each 		304,400
Filed 2019-06-21 16:57
Tx date 2019-06-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,600
+1,500 vol
$10.40 each 		302,500
Filed 2019-06-21 14:10
Tx date 2019-06-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-525,035
-50,000 vol
$10.50 each 		0
Filed 2019-06-21 14:06
Tx date 2019-06-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-229,118
-21,800 vol
$10.51 each 		0
Filed 2019-06-21 14:05
Tx date 2019-06-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-61,400.12
-5,900 vol
$10.41 each 		21,800
Filed 2019-06-19 15:07
Tx date 2019-06-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,348
+900 vol
$10.39 each 		301,000
Filed 2019-06-19 15:07
Tx date 2019-06-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,252
+900 vol
$10.28 each 		300,100
Filed 2019-06-19 11:41
Tx date 2019-06-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-131,367.60
-12,600 vol
$10.43 each 		27,700
Filed 2019-06-18 15:15
Tx date 2019-06-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-100,464.84
-9,700 vol
$10.36 each 		40,300
Filed 2019-06-18 15:10
Tx date 2019-06-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-6,210
-600 vol
$10.35 each 		0
Filed 2019-06-18 15:10
Tx date 2019-06-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-61,023.11
-5,900 vol
$10.34 each 		0
Filed 2019-06-18 15:09
Tx date 2019-06-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-243,152.15
-23,500 vol
$10.35 each 		0
Filed 2019-06-14 11:43
Tx date 2019-06-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,200
+800 vol
$10.25 each 		299,200
Filed 2019-06-14 11:41
Tx date 2019-06-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,180
+900 vol
$10.20 each 		298,400
Filed 2019-06-12 10:31
Tx date 2019-06-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,559
+2,100 vol
$10.27 each 		297,500
Filed 2019-06-12 10:30
Tx date 2019-06-10 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,179
+900 vol
$10.20 each 		295,400
Filed 2019-06-12 10:30
Tx date 2019-06-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,432
+3,100 vol
$10.14 each 		294,500
Filed 2019-06-07 16:49
Tx date 2019-06-06 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,034
+800 vol
$10.04 each 		291,400
Filed 2019-06-07 16:48
Tx date 2019-06-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,000
+2,300 vol
$10.00 each 		290,600
Filed 2019-06-05 10:09
Tx date 2019-06-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,975
+4,000 vol
$9.99 each 		288,300
Filed 2019-06-05 10:08
Tx date 2019-06-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,970
+1,700 vol
$9.98 each 		284,300
Filed 2019-06-05 10:07
Tx date 2019-05-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,948
+2,300 vol
$9.98 each 		282,600
Filed 2019-05-31 10:40
Tx date 2019-05-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,025
+500 vol
$10.05 each 		280,300
Filed 2019-05-30 11:08
Tx date 2019-05-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,362
+3,400 vol
$10.11 each 		279,800
Filed 2019-05-30 11:07
Tx date 2019-05-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,360
+1,700 vol
$10.21 each 		276,400
Filed 2019-05-28 11:42
Tx date 2019-05-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,177
+700 vol
$10.25 each 		274,700
Filed 2019-05-24 13:06
Tx date 2019-05-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,241
+800 vol
$10.30 each 		274,000
Filed 2019-05-24 13:05
Tx date 2019-05-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,233
+1,000 vol
$10.23 each 		273,200
Filed 2019-05-21 15:50
Tx date 2019-05-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,434
+1,600 vol
$10.27 each 		272,200
Filed 2019-05-21 15:49
Tx date 2019-05-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,490
+1,600 vol
$10.31 each 		270,600
Filed 2019-05-16 14:45
Tx date 2019-05-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,230
+900 vol
$10.26 each 		269,000
Filed 2019-05-16 14:45
Tx date 2019-05-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,369
+1,700 vol
$10.22 each 		268,100
Filed 2019-05-14 14:57
Tx date 2019-05-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,120
+600 vol
$10.20 each 		266,400
Filed 2019-05-10 12:23
Tx date 2019-05-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,180
+600 vol
$10.30 each 		265,800
Filed 2019-05-10 12:22
Tx date 2019-05-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,724
+2,100 vol
$10.35 each 		265,200
Filed 2019-05-07 15:28
Tx date 2019-05-06 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,829
+2,100 vol
$10.40 each 		263,100
Filed 2019-05-07 15:28
Tx date 2019-05-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,300
+700 vol
$10.43 each 		261,000
Filed 2019-04-30 10:45
Tx date 2019-04-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,330
+600 vol
$10.55 each 		260,300
Filed 2019-04-26 14:50
Tx date 2019-04-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,350
+700 vol
$10.50 each 		259,700
Filed 2019-04-26 14:50
Tx date 2019-04-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,300
+600 vol
$10.50 each 		259,000
Filed 2019-04-12 11:47
Tx date 2019-04-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,315
+700 vol
$10.45 each 		258,400
Filed 2019-04-09 14:39
Tx date 2019-04-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,332
+900 vol
$10.37 each 		257,700
Filed 2019-04-09 14:39
Tx date 2019-04-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,396
+1,200 vol
$10.33 each 		256,800
Filed 2019-04-05 11:28
Tx date 2019-04-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,456
+1,400 vol
$10.33 each 		255,600
Filed 2019-04-05 11:28
Tx date 2019-04-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,227
+700 vol
$10.32 each 		254,200
Filed 2019-04-05 11:27
Tx date 2019-04-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,285
+900 vol
$10.32 each 		253,500
Filed 2019-04-02 10:45
Tx date 2019-04-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,167
+800 vol
$10.21 each 		252,600
Filed 2019-04-02 10:45
Tx date 2019-03-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,002
+5,100 vol
$10.20 each 		251,800
Filed 2019-03-29
Tx date 2019-03-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,592
+2,700 vol
$10.22 each 		246,500
Filed 2019-03-29
Tx date 2019-03-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,036
+200 vol
$10.18 each 		246,700
Filed 2019-03-27
Tx date 2019-03-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,270
+1,200 vol
$10.22 each 		243,800
Filed 2019-03-27
Tx date 2019-03-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,307
+2,300 vol
$10.13 each 		242,600
Filed 2019-03-22
Tx date 2019-03-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,210
+1,500 vol
$10.14 each 		240,300
Filed 2019-03-22
Tx date 2019-03-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,060
+600 vol
$10.10 each 		238,800
Filed 2019-03-15
Tx date 2019-03-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,940
+600 vol
$9.90 each 		236,900
Filed 2019-03-15
Tx date 2019-03-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,986
+700 vol
$9.98 each 		238,200
Filed 2019-03-15
Tx date 2019-03-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+600 vol
$10.00 each 		237,500
Filed 2019-03-12
Tx date 2019-03-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,890
+800 vol
$9.86 each 		235,600
Filed 2019-03-12
Tx date 2019-03-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,939
+700 vol
$9.91 each 		236,300
Filed 2019-03-05
Tx date 2019-03-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,455
+2,600 vol
$9.79 each 		234,800
Filed 2019-03-05
Tx date 2019-03-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,964
+300 vol
$9.88 each 		232,200
Filed 2019-03-01
Tx date 2019-02-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,850
+600 vol
$9.75 each 		230,400
Filed 2019-03-01
Tx date 2019-02-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,605
+1,500 vol
$9.74 each 		231,900
Filed 2019-02-27
Tx date 2019-02-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,674
+3,800 vol
$9.65 each 		229,200
Filed 2019-02-27
Tx date 2019-02-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,850
+600 vol
$9.75 each 		229,800
Filed 2019-02-20
Tx date 2019-02-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,802
+800 vol
$9.75 each 		224,700
Filed 2019-02-20
Tx date 2019-02-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,789
+700 vol
$9.70 each 		225,400
Filed 2019-02-15
Tx date 2019-02-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,433
+2,100 vol
$9.73 each 		223,200
Filed 2019-02-15
Tx date 2019-02-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,769
+700 vol
$9.67 each 		223,900
Filed 2019-02-13
Tx date 2019-02-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,495
+2,200 vol
$9.77 each 		221,100
Filed 2019-02-13
Tx date 2019-02-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,598
+900 vol
$9.55 each 		218,900
Filed 2019-02-08
Tx date 2019-02-06 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,955
+2,200 vol
$9.53 each 		218,000
Filed 2019-02-08
Tx date 2019-02-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,688
+700 vol
$9.56 each 		215,800
Filed 2019-02-05
Tx date 2019-02-01 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$58,032
+6,100 vol
$9.51 each 		214,500
Filed 2019-02-05
Tx date 2019-02-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,701
+600 vol
$9.50 each 		215,100
Filed 2019-02-01
Tx date 2019-01-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,700
+600 vol
$9.50 each 		199,300
Filed 2019-02-01
Tx date 2019-01-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$86,208
+9,100 vol
$9.47 each 		208,400
Filed 2019-01-30
Tx date 2019-01-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,737
+3,100 vol
$9.27 each 		195,500
Filed 2019-01-30
Tx date 2019-01-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,345
+3,200 vol
$9.48 each 		198,700
Filed 2019-01-28
Tx date 2019-01-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-384,698.8912
-41,236 vol
$9.33 each 		0
Filed 2019-01-25
Tx date 2019-01-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,489
+700 vol
$9.27 each 		187,300
Filed 2019-01-25
Tx date 2019-01-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,599
+5,100 vol
$9.14 each 		192,400
Filed 2019-01-22
Tx date 2019-01-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,245
+2,400 vol
$9.27 each 		186,600
Filed 2019-01-22
Tx date 2019-01-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,675
+500 vol
$9.35 each 		184,200
Filed 2019-01-18
Tx date 2019-01-15 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,699
+1,400 vol
$9.07 each 		179,700
Filed 2019-01-18
Tx date 2019-01-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,669
+1,500 vol
$9.11 each 		183,700
Filed 2019-01-18
Tx date 2019-01-16 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,780
+2,500 vol
$9.11 each 		182,200
Filed 2019-01-15
Tx date 2019-01-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,981
+2,100 vol
$9.04 each 		178,300
Filed 2019-01-15
Tx date 2019-01-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,475
+1,600 vol
$9.05 each 		176,200
Filed 2019-01-11
Tx date 2019-01-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$77,154
+8,600 vol
$8.97 each 		164,800
Filed 2019-01-11
Tx date 2019-01-10 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,567
+4,300 vol
$8.97 each 		174,600
Filed 2019-01-11
Tx date 2019-01-09 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$48,682
+5,400 vol
$9.02 each 		170,300
Filed 2019-01-11
Tx date 2019-01-08 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$905.00
+100 vol
$9.05 each 		164,900
Filed 2019-01-07
Tx date 2019-01-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,372
+5,800 vol
$9.03 each 		153,200
Filed 2019-01-07
Tx date 2019-01-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,087
+3,000 vol
$9.03 each 		156,200
Filed 2019-01-07
Tx date 2019-01-02 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,840
+4,500 vol
$9.08 each 		147,400
Filed 2019-01-02
Tx date 2018-12-31 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,135
+3,900 vol
$9.01 each 		142,900
Filed 2018-12-31
Tx date 2018-12-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$73,450
+8,200 vol
$8.96 each 		139,000
Filed 2018-12-27
Tx date 2018-12-24 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$82,612
+9,300 vol
$8.88 each 		130,800
Filed 2018-12-27
Tx date 2018-12-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$132,689
+15,300 vol
$8.67 each 		121,500
Filed 2018-12-21
Tx date 2018-12-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,375
+3,600 vol
$8.99 each 		101,300
Filed 2018-12-21
Tx date 2018-12-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,044
+4,900 vol
$8.78 each 		106,200
Filed 2018-12-18
Tx date 2018-12-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$73,151
+8,100 vol
$9.03 each 		89,400
Filed 2018-12-18
Tx date 2018-12-14 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$75,736
+8,200 vol
$9.24 each 		81,300
Filed 2018-12-18
Tx date 2018-12-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$74,597
+8,300 vol
$8.99 each 		97,700
Filed 2018-12-13
Tx date 2018-12-12 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,528
+3,900 vol
$9.37 each 		70,600
Filed 2018-12-13
Tx date 2018-12-11 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,043
+1,400 vol
$9.32 each 		66,700
Filed 2018-12-13
Tx date 2018-12-13 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,386
+2,500 vol
$9.35 each 		73,100
Filed 2018-12-11
Tx date 2018-12-04 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$113,514
+12,000 vol
$9.46 each 		49,900
Filed 2018-12-11
Tx date 2018-12-05 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,567
+800 vol
$9.46 each 		50,700
Filed 2018-12-11
Tx date 2018-12-06 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$44,077
+4,700 vol
$9.38 each 		55,400
Filed 2018-12-11
Tx date 2018-12-07 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$93,435
+9,900 vol
$9.44 each 		65,300
Filed 2018-12-04
Tx date 2018-11-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,824
+500 vol
$9.65 each 		30,100
Filed 2018-12-04
Tx date 2018-11-29 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$91,203
+9,600 vol
$9.50 each 		29,600
Filed 2018-12-04
Tx date 2018-12-03 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$74,627
+7,800 vol
$9.57 each 		37,900
Filed 2018-12-03
Tx date 2018-11-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-87,360
-9,100 vol
$9.60 each 		41,236
Filed 2018-11-29
Tx date 2018-11-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,544
+2,800 vol
$9.48 each 		20,000
Filed 2018-11-29
Tx date 2018-11-27 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$65,729
+7,100 vol
$9.26 each 		17,200
Filed 2018-11-29
Tx date 2018-11-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$37,445
+4,000 vol
$9.36 each 		50,336
Filed 2018-11-27
Tx date 2018-11-23 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,322
+1,000 vol
$9.32 each 		9,900
Filed 2018-11-27
Tx date 2018-11-26 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,870
+200 vol
$9.35 each 		10,100
Filed 2018-11-23
Tx date 2018-11-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,768
+2,500 vol
$9.11 each 		2,500
Filed 2018-11-23
Tx date 2018-11-22 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,102
+2,400 vol
$9.21 each 		8,900
Filed 2018-11-23
Tx date 2018-11-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-11-23
Tx date 2018-11-21 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Global Real Estate & E-Commerce Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,961
+4,000 vol
$9.24 each 		6,500