Global Water Solutions Fund Stock

Equities

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

Duration

Period

Style

Sector

	1st Jan change	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.47%	5.66B
FS KKR CAPITAL CORP.	-2.73%	5.38B
PIMCO DYNAMIC INCOME FUND	+8.08%	5.3B
SPROTT PHYSICAL SILVER TRUST	+14.67%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.44%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.05%	3.21B