# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CI Investments, Inc. 39,768 0 501,156.34 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 0 501,156.34 0.2071 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.