| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 341,548 | -41,652 | 1,846,066.94 | 0.0019 | 0.0889 | 06/30/2025 |
| 2 | FCA Corp. | 44,000 | 0 | 237,820 | 0.0612 | 0.0115 | 09/30/2025 |
| 3 | Russell Investments Canada Ltd. | 15,679 | 9,579 | 84,745 | 0.0034 | 0.0041 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 341,548 | -41,652 | 1,846,066.94 | 1.1136 | 0.0889 | 06/30/2025 |
| 2 | Commonwealth Real Estate Securities Fund | 44,000 | 0 | 237,820 | 1.608 | 0.0115 | 10/31/2025 |
| 3 | Russell Investments Emerging Markets Equity Pool | 15,679 | 9,579 | 84,745 | 0.063 | 0.0041 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Canada Ltd. | 15,679 | 9,579 | 84,745 | 0.0034 | 0.0041 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 341,548 | -41,652 | 1,846,066.94 | 0.0019 | 0.0889 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.