Inactive Instrument

Canadian World Fund Limited Stock

Equities

Duration

Period

Style

Canadian World Fund: Investment Update - Unaudited	17-08-03	MW
Canadian World Fund: Investment Update - Unaudited	17-07-06	MW
Canadian World Fund: Investment Update - Unaudited	17-06-05	MW
Canadian World Fund: Investment Update - Unaudited	17-05-03	MW
Canadian World Fund: Report of Voting Results	17-04-20	MW

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.90%	12.53B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.66B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.36%	3.21B