Inactive Instrument

Starlight US Multi-Family (No3) Core FD Stock Toronto S.E.

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.54%	12.58B
PERSHING SQUARE HOLDINGS, LTD.	+7.65%	9.19B
FS KKR CAPITAL CORP.	-2.75%	5.44B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.39%	5.36B
PIMCO DYNAMIC INCOME FUND	+4.90%	5.15B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15.96%	4.42B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.88%	3.98B
3I INFRASTRUCTURE PLC	+2.02%	3.76B