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.
ARES CAPITAL CORPORATION	+7.31%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.55B
FS KKR CAPITAL CORP.	+3.03%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.55%	5.27B
SPROTT PHYSICAL URANIUM TRUST FUND	-2.41%	5.11B
SPROTT PHYSICAL SILVER TRUST	+28.10%	4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.68%	4.59B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	3.98B
3I INFRASTRUCTURE PLC	+5.91%	3.97B