Rosneft-Lukoil-Gazprom Holders (Canada holders) (1).xlsm

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T
1		Holder Name	Position	Latest Chg	Filing Date	Source	% Out	% Portfolio	Insider Status	Institution Type	Metro Area	Country	Market Value	Hold Period	Cost (FIFO)	Cost (LIFO)	Cost (Avg.)	Ret % (FIFO)	Ret % (LIFO)	Ret % (Avg)
9	27	Manulife Financial Corp	784,417	3,839	2/23/2022	ULT-AGG	0.11	0	N-P	Insurance Company	Toronto	Canada	39,503,240	16	71.96	21.94	45.57	-30.02	129.57	10.5
10	55	AGF Management Ltd	218,929	-26,389	2/23/2022	ULT-AGG	0.03	0	N-P	Investment Advisor	Toronto	Canada	11,025,264	5	63.75	64.07	64.03	-21.01	-21.4	-21.36
11	68	Canadian Imperial Bank of Commerce	156,079	20,475	1/31/2022	ULT-AGG	0.02	0	N-P	Bank	Toronto	Canada	7,860,138	13	46.93	31.96	40.74	7.31	57.58	23.6
12	74	Royal Bank of Canada	125,126	-44,591	12/31/2021	ULT-AGG	0.02	0	N-P	Bank	Toronto	Canada	6,301,345	10	68.43	41.33	57.22	-26.41	21.86	-11.98
13	82	MD Financial Management Inc	100,452	78,011	11/30/2021	MF-AGG	0.01	0	N-P	Investment Advisor	Unclassified	Canada	5,058,763	0.5	88.84	88.84	88.84	-43.32	-43.32	-43.32
14	95	Desjardins Trust Inc	83,567	-89,957	1/31/2022	MF-AGG	0.01	0	N-P	Investment Advisor	Montreal	Canada	4,208,434	12.5	70.66	25.87	58.69	-28.73	94.66	-14.19
15	96	Sun Life Financial Inc	81,224	-3,826	12/31/2021	ULT-AGG	0.01	0	N-P	Investment Advisor	Toronto	Canada	4,090,441	8.5	58.18	33.68	48.63	-13.45	49.54	3.56
16	160	Power Corp of Canada	18,664	95	11/30/2021	ULT-AGG	0	0	N-P	Holding Company	Montreal	Canada	939,919	1	72.88	72.88	72.88	-30.9	-30.9	-30.9
17	195	1832 Asset Management LP	7,100	-1,703	12/31/2021	MF-AGG	0	0	N-P	Investment Advisor	Toronto	Canada	357,556	8.25	75.3	68.1	71.21	-33.12	-26.05	-29.28
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