| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp. | 2,263,223 | -644,454 | 42,163,844.49 | 0.0428 | 4.2578 | 03/31/2025 |
| 2 | Invesco Capital Management LLC | 1,230,495 | -430,003 | 22,924,121.85 | 0.0073 | 2.3149 | 12/31/2024 |
| 3 | The Vanguard Group, Inc. | 1,053,164 | -228,149 | 19,620,445.32 | 0.0003 | 1.9813 | 12/31/2024 |
| 4 | Storebrand Asset Management AS | 942,899 | -134,402 | 17,566,208.37 | 0.0361 | 1.7739 | 03/31/2025 |
| 5 | Dimensional Fund Advisors LP | 850,506 | -9,512 | 15,844,926.78 | 0.0029 | 1.6001 | 12/31/2024 |
| 6 | BlackRock Fund Advisors | 684,734 | -17,151 | 12,756,594.42 | 0.0003 | 1.2882 | 03/31/2025 |
| 7 | SSgA Funds Management, Inc. | 626,711 | -70,052 | 11,675,625.93 | 0.0005 | 1.179 | 12/31/2024 |
| 8 | Greenwoods Investments SG Pte Ltd. | 569,933 | 0 | 10,617,851.79 | 0.3253 | 1.0722 | 12/31/2024 |
| 9 | Morgan Stanley & Co. LLC | 484,659 | -685,380 | 9,029,197.17 | 0.0036 | 0.9118 | 12/31/2024 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 475,886 | 298,274 | 8,865,756.18 | 0.0056 | 0.8953 | 12/31/2024 |
| 11 | Vanguard Fiduciary Trust Co. | 277,838 | -52,538 | 5,176,121.94 | 0.0059 | 0.5227 | 12/31/2024 |
| 12 | Morgan Stanley & Co. International Plc | 275,682 | 103,627 | 5,135,955.66 | 0.0458 | 0.5186 | 12/31/2024 |
| 13 | Acadian Asset Management LLC | 274,647 | 274,647 | 5,116,673.61 | 0.0124 | 0.5167 | 12/31/2024 |
| 14 | Pictet Asset Management SA | 238,877 | 238,877 | 4,450,278.51 | 0.0033 | 0.4494 | 03/31/2025 |
| 15 | Citadel Securities LLC | 216,554 | 177,698 | 4,034,401.02 | 0.0146 | 0.4074 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Greenchip Global Environmental All Cap Fund | 2,075,176 | -250,000 | 38,660,528.88 | 2.2272 | 3.904 | 01/31/2025 |
| 2 | Invesco Solar ETF | 1,016,676 | -160,622 | 18,940,673.88 | 2.7346 | 1.9127 | 04/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 476,896 | -105,700 | 8,884,572.48 | 0.0019 | 0.8972 | 03/31/2025 |
| 4 | iShares II Plc - Global Clean Energy UCITS ETF | 463,818 | 463,818 | 8,640,929.34 | 0.4387 | 0.8726 | 04/30/2025 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 424,295 | -109,235 | 7,904,615.85 | 0.0068 | 0.7982 | 03/31/2025 |
| 6 | Storebrand Global Solutions | 403,651 | -18,441 | 7,520,018.13 | 0.8248 | 0.7594 | 03/31/2025 |
| 7 | Storebrand Global Solutions | 350,538 | -55,880 | 6,530,522.94 | 0.8574 | 0.6595 | 03/31/2025 |
| 8 | iShares Core MSCI Emerging Markets ETF | 344,620 | 12,769 | 6,420,270.6 | 0.0075 | 0.6483 | 04/30/2025 |
| 9 | DFA Emerging Markets Core Equity Portfolio | 334,495 | 0 | 6,231,641.85 | 0.0217 | 0.6293 | 01/31/2025 |
| 10 | iShares Global Clean Energy ETF | 310,300 | 310,300 | 5,780,889 | 0.4379 | 0.5838 | 04/30/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 247,257 | -42,113 | 4,606,397.91 | 0.0019 | 0.4652 | 03/31/2025 |
| 12 | Mackenzie Greenchip Global Equity Pool | 232,291 | 0 | 4,327,581.33 | 2.0966 | 0.437 | 10/31/2024 |
| 13 | Luxembourg Selection Fund - Active Solar | 190,000 | -30,000 | 3,539,700 | 3.7321 | 0.3574 | 01/31/2025 |
| 14 | Invesco WilderHill Clean Energy ETF | 183,360 | -66,029 | 3,415,996.8 | 1.4594 | 0.345 | 04/30/2025 |
| 15 | Green Benefit - Global Impact Fund | 156,986 | -75,447 | 2,924,649.18 | 6.4138 | 0.2953 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 475,886 | 298,274 | 8,865,756.18 | 0.0056 | 0.8953 | 12/31/2024 |
| 2 | Acadian Asset Management LLC | 274,647 | 274,647 | 5,116,673.61 | 0.0124 | 0.5167 | 12/31/2024 |
| 3 | Pictet Asset Management SA | 238,877 | 238,877 | 4,450,278.51 | 0.0033 | 0.4494 | 03/31/2025 |
| 4 | CI Investments, Inc. | 208,812 | 208,812 | 3,890,167.56 | 0.0093 | 0.3928 | 12/31/2024 |
| 5 | Citadel Securities LLC | 216,554 | 177,698 | 4,034,401.02 | 0.0146 | 0.4074 | 12/31/2024 |
| 6 | UBS Switzerland AG (Investment Management) | 176,512 | 166,546 | 3,288,418.56 | 0.01 | 0.3321 | 12/31/2024 |
| 7 | Hussman Strategic Advisors, Inc. | 126,000 | 126,000 | 2,347,380 | 0.5639 | 0.237 | 03/31/2025 |
| 8 | Jane Street Capital LLC | 147,108 | 124,841 | 2,740,622.04 | 0.0045 | 0.2768 | 12/31/2024 |
| 9 | Balyasny Asset Management LP | 129,385 | 121,740 | 2,410,442.55 | 0.0059 | 0.2434 | 12/31/2024 |
| 10 | Millennium Management LLC | 114,302 | 114,302 | 2,129,446.26 | 0.0019 | 0.215 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 484,659 | -685,380 | 9,029,197.17 | 0.0036 | 0.9118 | 12/31/2024 |
| 2 | Mackenzie Financial Corp. | 2,263,223 | -644,454 | 42,163,844.49 | 0.0428 | 4.2578 | 03/31/2025 |
| 3 | Invesco Capital Management LLC | 1,230,495 | -430,003 | 22,924,121.85 | 0.0073 | 2.3149 | 12/31/2024 |
| 4 | BofA Securities, Inc. | 317 | -258,096 | 5,905.71 | 0 | 0.0006 | 12/31/2024 |
| 5 | Bank of America, NA (Private Banking) | 49,830 | -251,869 | 928,332.9 | 0.0005 | 0.0937 | 12/31/2024 |
| 6 | The Vanguard Group, Inc. | 1,053,164 | -228,149 | 19,620,445.32 | 0.0003 | 1.9813 | 12/31/2024 |
| 7 | Storebrand Asset Management AS | 942,899 | -134,402 | 17,566,208.37 | 0.0361 | 1.7739 | 03/31/2025 |
| 8 | Causeway Capital Management LLC | 0 | -127,600 | 0 | 0 | 0 | |
| 9 | Point72 Asset Management LP | 0 | -87,944 | 0 | 0 | 0 | |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 10,139 | -83,673 | 188,889.57 | 0.0002 | 0.0191 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.