# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CI Investments, Inc. 39,768 0 491,612.02 0.0011 0.0801 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CI Morningstar International Value Index ETF 39,768 0 491,612.02 0.2045 0.0801 12/31/2024
# 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

Data provided by FactSet Research Systems Inc.