| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | 65% | 5M | Sun Life Assurance Co of Canada | Oct 31, 2025 | ||||
| Sun Life Assurance Co of Canada | 65% | 5M | Sun Life Assurance Co of Canada | Oct 31, 2025 |