Inactive Instrument

Grenville Strategic Royalty Corp Stock Toronto S.E.

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
BLACKROCK, INC.	-2.79%	117B
UBS GROUP AG	+4.67%	97.18B
APOLLO GLOBAL MANAGEMENT, INC.	+26.70%	68.17B
BROOKFIELD CORPORATION	+11.10%	67.34B
BANK OF NEW YORK MELLON CORPORATION (THE)	+16.18%	45.22B
AMERIPRISE FINANCIAL, INC.	+14.26%	43.11B
3I GROUP PLC	+25.15%	37.02B
T. ROWE PRICE GROUP INC.	+7.50%	25.85B
STATE STREET CORPORATION	-4.29%	22.34B