Canoe Canadian Diversified Income Fund Stock

Equities

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		+0.63%	-0.31%

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.80%	12.73B
PERSHING SQUARE HOLDINGS, LTD.	+18.10%	9.99B
FS KKR CAPITAL CORP.	-2.85%	5.46B
PIMCO DYNAMIC INCOME FUND	+4.57%	5.09B
SPROTT PHYSICAL SILVER TRUST	+22.90%	4.85B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.67%	4.8B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.59%	4.52B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.98B
3I INFRASTRUCTURE PLC	+1.09%	3.79B