| Company Name | Country | Document Date | Document Type | Language | Price $US |
|---|---|---|---|---|---|
| Boyd Group Services Inc. | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Choice Properties Real Estate Investment Trust | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Chorus Aviation Inc | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Industrial and Commercial Bank of China (Asia) Ltd | Hong Kong | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Cameco Corp. | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Centerra Gold Inc | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Canadian Apartment Properties Real Estate Investme | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Brookfield Business Partners LP | Bermuda | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Itausa Investimentos Itau S.A. | Brazil | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Boralex, Inc. | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |