| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp. | 2,077,508 | -510,800 | 46,951,680.8 | 0.0448 | 3.9084 | 06/30/2025 |
| 2 | Invesco Capital Management LLC | 1,302,981 | 72,486 | 29,447,370.6 | 0.008 | 2.4513 | 06/30/2025 |
| 3 | Storebrand Asset Management AS | 1,071,525 | 84,991 | 24,216,465 | 0.0438 | 2.0159 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,001,334 | -51,830 | 22,630,148.4 | 0.0003 | 1.8838 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 937,320 | 287,282 | 21,183,432 | 0.0005 | 1.7634 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 875,169 | 390,510 | 19,778,819.4 | 0.0071 | 1.6465 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 784,086 | -66,420 | 17,720,343.6 | 0.0029 | 1.4751 | 06/30/2025 |
| 8 | Greenwoods Investments SG Pte Ltd. | 780,933 | 211,000 | 17,649,085.8 | 0.5814 | 1.4692 | 06/30/2025 |
| 9 | SSgA Funds Management, Inc. | 691,406 | 64,695 | 15,625,775.6 | 0.0006 | 1.3007 | 06/30/2025 |
| 10 | UBS Securities LLC | 628,726 | 489,948 | 14,209,207.6 | 0.0062 | 1.1828 | 06/30/2025 |
| 11 | Bank of America, NA (Private Banking) | 624,340 | 574,510 | 14,110,084 | 0.0046 | 1.1746 | 06/30/2025 |
| 12 | BlackRock Advisors (UK) Ltd. | 610,812 | 462,424 | 13,804,351.2 | 0.0017 | 1.1491 | 06/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 308,002 | -167,884 | 6,960,845.2 | 0.003 | 0.5794 | 06/30/2025 |
| 14 | Vanguard Fiduciary Trust Co. | 267,503 | -10,335 | 6,045,567.8 | 0.0062 | 0.5033 | 06/30/2025 |
| 15 | CoreCommodity Management LLC | 240,775 | 179,216 | 5,441,515 | 0.6588 | 0.453 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Greenchip Global Environmental All Cap Fund | 1,670,176 | -405,000 | 37,745,977.6 | 2.1219 | 3.1421 | 05/31/2025 |
| 2 | Invesco Solar ETF | 859,420 | 3,776 | 19,422,892 | 2.8059 | 1.6168 | 07/31/2025 |
| 3 | Storebrand Global Solutions | 503,055 | 75,310 | 11,369,043 | 1.1348 | 0.9464 | 06/30/2025 |
| 4 | Vanguard Total International Stock Index Fund | 444,099 | -39,341 | 10,036,637.4 | 0.0019 | 0.8355 | 07/31/2025 |
| 5 | Storebrand Global Solutions | 428,822 | 75,831 | 9,691,377.2 | 1.1587 | 0.8067 | 06/30/2025 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 424,295 | 0 | 9,589,067 | 0.0071 | 0.7982 | 07/31/2025 |
| 7 | iShares II Plc - Global Clean Energy UCITS ETF | 417,161 | 417,161 | 9,427,838.6 | 0.4058 | 0.7848 | 07/31/2025 |
| 8 | iShares Core MSCI Emerging Markets ETF | 361,400 | 52,116 | 8,167,640 | 0.0081 | 0.6799 | 07/31/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 334,495 | 0 | 7,559,587 | 0.0236 | 0.6293 | 04/30/2025 |
| 10 | iShares Trust - Global Clean Energy ETF | 272,913 | 272,913 | 6,167,833.8 | 0.3832 | 0.5134 | 07/31/2025 |
| 11 | Invesco WilderHill Clean Energy ETF | 242,909 | 61,446 | 5,489,743.4 | 1.662 | 0.457 | 07/31/2025 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 230,378 | -10,335 | 5,206,542.8 | 0.0019 | 0.4334 | 07/31/2025 |
| 13 | Mackenzie Greenchip Global Equity Pool | 212,291 | -20,000 | 4,797,776.6 | 2.0898 | 0.3994 | 05/31/2025 |
| 14 | Luxembourg Selection Fund - Active Solar | 210,000 | 20,000 | 4,746,000 | 3.8809 | 0.3951 | 04/30/2025 |
| 15 | SPDR S&P Kensho Clean Power ETF | 181,664 | 3,629 | 4,105,606.4 | 2.9005 | 0.3418 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 624,340 | 574,510 | 14,110,084 | 0.0046 | 1.1746 | 06/30/2025 |
| 2 | UBS Securities LLC | 628,726 | 489,948 | 14,209,207.6 | 0.0062 | 1.1828 | 06/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 610,812 | 462,424 | 13,804,351.2 | 0.0017 | 1.1491 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 875,169 | 390,510 | 19,778,819.4 | 0.0071 | 1.6465 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 937,320 | 287,282 | 21,183,432 | 0.0005 | 1.7634 | 06/30/2025 |
| 6 | Greenwoods Investments SG Pte Ltd. | 780,933 | 211,000 | 17,649,085.8 | 0.5814 | 1.4692 | 06/30/2025 |
| 7 | Charles Schwab Investment Management, Inc. | 202,218 | 202,218 | 4,570,126.8 | 0.0006 | 0.3804 | 06/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 201,303 | 201,303 | 4,549,447.8 | 0.007 | 0.3787 | 06/30/2025 |
| 9 | CoreCommodity Management LLC | 240,775 | 179,216 | 5,441,515 | 0.6588 | 0.453 | 06/30/2025 |
| 10 | BofA Securities, Inc. | 169,324 | 169,007 | 3,826,722.4 | 0.0071 | 0.3186 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp. | 2,077,508 | -510,800 | 46,951,680.8 | 0.0448 | 3.9084 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 0 | -274,647 | 0 | 0 | 0 | |
| 3 | Pictet Asset Management SA | 0 | -238,877 | 0 | 0 | 0 | |
| 4 | CI Investments, Inc. | 0 | -208,812 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. International Plc | 71,200 | -204,482 | 1,609,120 | 0.0174 | 0.1339 | 06/30/2025 |
| 6 | Citadel Securities LLC | 19,141 | -197,413 | 432,586.6 | 0.0014 | 0.036 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 308,002 | -167,884 | 6,960,845.2 | 0.003 | 0.5794 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 0 | -147,108 | 0 | 0 | 0 | |
| 9 | Balyasny Asset Management LP | 0 | -129,385 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 0 | -114,302 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.