Company FAIRCOURT SPLT TR UN Toronto S.E.

Equities

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		-.--%	-.--%

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	816,092	814,982 ( 99.86 %)	0	99.86 %

	1st Jan change	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.59B
FS KKR CAPITAL CORP.	+0.30%	5.58B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.80%	5.24B
SPROTT PHYSICAL SILVER TRUST	+30.45%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.13B
3I INFRASTRUCTURE PLC	+7.31%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.18%	3.28B