Inactive Instrument

CanBanc 8 Income Corp Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.73B
FS KKR CAPITAL CORP.	-0.43%	5.53B
PIMCO DYNAMIC INCOME FUND	+4.88%	5.15B
SPROTT PHYSICAL SILVER TRUST	+23.89%	4.87B
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	4.74B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	4.52B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	3.91B
3I INFRASTRUCTURE PLC	+0.15%	3.74B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3.95%	3.43B