Inactive Instrument

CanBanc 8 Income Corp Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.54%	12.83B
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	9.7B
FS KKR CAPITAL CORP.	+0.98%	5.59B
PIMCO DYNAMIC INCOME FUND	+6.27%	5.22B
SPROTT PHYSICAL SILVER TRUST	+28.96%	4.94B
SPROTT PHYSICAL URANIUM TRUST FUND	-7.04%	4.8B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.84%	4.55B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.88%	3.88B
3I INFRASTRUCTURE PLC	+1.40%	3.79B