| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 63,228 | 21,918 | 212,319.62 | 0.0523 | 0.0143 | 12/31/2024 |
| 2 | CI Investments, Inc. | 1,789 | 1,789 | 6,007.46 | 0 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panda Agriculture & Water Fund, FI | 63,228 | 21,918 | 212,319.62 | 1.8454 | 0.0143 | 12/31/2024 |
| 2 | CI Emerging Markets Dividend Index ETF | 1,789 | 1,789 | 6,007.46 | 0.0282 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 63,228 | 21,918 | 212,319.62 | 0.0523 | 0.0143 | 12/31/2024 |
| 2 | CI Investments, Inc. | 1,789 | 1,789 | 6,007.46 | 0 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Odey Asset Management LLP | 0 | -418,552 | 0 | 0 | 0 | |
| 2 | RBC Global Asset Management (UK) Ltd. | 0 | -305,180 | 0 | 0 | 0 | |
| 3 | Russell Investments Canada Ltd. | 0 | -4,509 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.