| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AGF Investments, Inc. | 254,544 | 0 | 2,328,331.79 | 0.0093 | 0.0047 | 05/31/2026 |
| 2 | CI Investments, Inc. | 57,566 | 0 | 526,560.23 | 0.001 | 0.0011 | 12/31/2025 |
| 3 | Ostrica BV | 2,832 | 0 | 25,904.5 | 0.0052 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AGF Emerging Markets Fund | 254,544 | 0 | 2,328,331.79 | 0.4308 | 0.0047 | 05/31/2026 |
| 2 | CI Emerging Markets Dividend Index ETF | 57,566 | 0 | 526,560.23 | 0.8711 | 0.0011 | 12/31/2025 |
| 3 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 2,832 | 0 | 25,904.5 | 0.0408 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 0 | -91,313 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.