# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Asset Management Ltd. 341,548 0 2,103,935.68 0.002 0.0889 06/30/2025
2 FCA Corp. 44,000 0 271,040 0.0681 0.0115 12/31/2025
3 Russell Investments Canada Ltd. 15,679 9,579 96,582.64 0.0037 0.0041 09/30/2025
4 IMA Advisory Services, Inc. 61 61 375.76 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund 341,548 0 2,103,935.68 1.0969 0.0889 06/30/2025
2 Commonwealth Real Estate Securities Fund 44,000 0 271,040 1.68 0.0115 12/31/2025
3 Russell Investments Emerging Markets Equity Pool 15,679 9,579 96,582.64 0.0628 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 96,582.64 0.0037 0.0041 09/30/2025
2 IMA Advisory Services, Inc. 61 61 375.76 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.