| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 12,194,648 | -6,597,601 | 394,862,702.24 | 0.1575 | 0.9769 | 03/31/2026 |
| 2 | Fidelity Investments Canada ULC | 11,820,000 | 2,580,000 | 382,731,600 | 0.4053 | 0.9469 | 03/31/2026 |
| 3 | Newlands Management Operations LLC | 11,693,590 | 0 | 378,638,444.2 | 2.2374 | 0.9368 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 10,024,911 | 8,527,105 | 324,606,618.18 | 0.3772 | 0.8031 | 03/31/2026 |
| 5 | Templeton Global Advisors Ltd. | 9,238,299 | 9,238,299 | 299,136,121.62 | 1.1726 | 0.7401 | 03/31/2026 |
| 6 | Discerene Group LP | 5,957,841 | -253,010 | 192,914,891.58 | 20.2817 | 0.4773 | 03/31/2026 |
| 7 | CoreView Capital Management Ltd. | 5,541,555 | -655,900 | 179,435,550.9 | 35.3845 | 0.4439 | 03/31/2026 |
| 8 | Charles Schwab Investment Management, Inc. | 5,405,862 | 1,718,432 | 175,041,811.56 | 0.0181 | 0.4331 | 03/31/2026 |
| 9 | Robeco Institutional Asset Management BV | 5,316,847 | 1,338,785 | 172,159,505.86 | 0.1377 | 0.4259 | 03/31/2026 |
| 10 | North of South Capital LLP | 4,411,681 | 338,750 | 142,850,230.78 | 2.5829 | 0.3534 | 03/31/2026 |
| 11 | SG Americas Securities LLC | 4,334,816 | 3,893,673 | 140,361,342.08 | 0.1349 | 0.3473 | 03/31/2026 |
| 12 | Invesco Advisers, Inc. | 4,228,991 | -5,606,394 | 136,934,728.58 | 0.0555 | 0.3388 | 03/31/2026 |
| 13 | Barrow, Hanley, Mewhinney & Strauss LLC | 4,084,179 | 243,588 | 132,245,716.02 | 0.3716 | 0.3272 | 03/31/2026 |
| 14 | Susquehanna Pacific Pty Ltd. | 3,357,706 | 549,313 | 108,722,520.28 | 6.4184 | 0.269 | 03/31/2026 |
| 15 | Maple Rock Capital Partners, Inc. | 3,026,262 | 782,200 | 97,990,363.56 | 2.575 | 0.2424 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 12,695,562 | -6,916,452 | 411,082,297.56 | 0.0228 | 1.0171 | 12/31/2025 |
| 2 | Dodge & Cox International Stock Fund | 11,731,048 | -2,452,700 | 379,851,334.24 | 0.5925 | 0.9398 | 03/31/2026 |
| 3 | Fidelity Canadian Large Cap Fund | 5,000,000 | 700,000 | 161,900,000 | 2.2094 | 0.4006 | 02/28/2026 |
| 4 | Schwab Fundamental Emerging Markets Equity ETF | 4,592,339 | 1,409,913 | 148,699,936.82 | 1.5945 | 0.3679 | 04/30/2026 |
| 5 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 3,764,787 | -2,029,473 | 121,903,803.06 | 0.0538 | 0.3016 | 12/31/2025 |
| 6 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 3,110,000 | 940,000 | 100,701,800 | 2.4701 | 0.2491 | 03/31/2026 |
| 7 | FTIF SICAV - Growth (Euro) Fund | 2,956,302 | 2,956,302 | 95,725,058.76 | 1.035 | 0.2368 | 04/30/2026 |
| 8 | Templeton Growth Fund, Inc. | 2,924,776 | 2,924,776 | 94,704,246.88 | 1.0394 | 0.2343 | 04/30/2026 |
| 9 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 2,649,323 | 745,820 | 85,785,078.74 | 1.8005 | 0.2122 | 03/31/2026 |
| 10 | Invesco Global Fund | 2,370,419 | -2,940,954 | 76,754,167.22 | 0.8283 | 0.1899 | 03/31/2026 |
| 11 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 2,226,756 | 519,083 | 72,102,359.28 | 1.1138 | 0.1784 | 02/27/2026 |
| 12 | Pacific Capital UCITS Funds Plc - North of South EM | 1,877,050 | -31,505 | 60,778,879 | 1.5842 | 0.1504 | 03/31/2026 |
| 13 | Templeton Foreign Fund | 1,840,040 | 1,840,040 | 59,580,495.2 | 2.3587 | 0.1474 | 04/30/2026 |
| 14 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,389,824 | 0 | 45,002,501.12 | 0.0131 | 0.1113 | 12/31/2024 |
| 15 | Fidelity Global Equity+ Fund | 1,389,625 | 606,007 | 44,996,057.5 | 0.6962 | 0.1113 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Global Advisors Ltd. | 9,238,299 | 9,238,299 | 299,136,121.62 | 1.1726 | 0.7401 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 10,024,911 | 8,527,105 | 324,606,618.18 | 0.3772 | 0.8031 | 03/31/2026 |
| 3 | SG Americas Securities LLC | 4,334,816 | 3,893,673 | 140,361,342.08 | 0.1349 | 0.3473 | 03/31/2026 |
| 4 | Fidelity Investments Canada ULC | 11,820,000 | 2,580,000 | 382,731,600 | 0.4053 | 0.9469 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 2,630,909 | 2,068,236 | 85,188,833.42 | 0.3466 | 0.2108 | 03/31/2026 |
| 6 | Charles Schwab Investment Management, Inc. | 5,405,862 | 1,718,432 | 175,041,811.56 | 0.0181 | 0.4331 | 03/31/2026 |
| 7 | Massar Capital Management LP | 1,794,680 | 1,684,480 | 58,111,738.4 | 10.679 | 0.1438 | 03/31/2026 |
| 8 | Brevan Howard Asset Management LLP | 1,649,000 | 1,649,000 | 53,394,620 | 0.4993 | 0.1321 | 03/31/2026 |
| 9 | Templeton Investment Counsel LLC | 1,342,021 | 1,342,021 | 43,454,639.98 | 1.584 | 0.1075 | 03/31/2026 |
| 10 | Robeco Institutional Asset Management BV | 5,316,847 | 1,338,785 | 172,159,505.86 | 0.1377 | 0.4259 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 12,194,648 | -6,597,601 | 394,862,702.24 | 0.1575 | 0.9769 | 03/31/2026 |
| 2 | Invesco Advisers, Inc. | 4,228,991 | -5,606,394 | 136,934,728.58 | 0.0555 | 0.3388 | 03/31/2026 |
| 3 | Appaloosa LP | 1,305,000 | -4,920,000 | 42,255,900 | 0.5524 | 0.1045 | 03/31/2026 |
| 4 | Heights Capital Management, Inc. | 0 | -4,427,800 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 604,889 | -4,052,948 | 19,586,305.82 | 0.0183 | 0.0485 | 03/31/2026 |
| 6 | BofA Securities, Inc. | 512,296 | -3,981,171 | 16,588,144.48 | 0.0231 | 0.041 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,318,855 | -3,134,818 | 75,084,524.9 | 0.0229 | 0.1858 | 03/31/2026 |
| 8 | Walleye Capital LLC | 225,356 | -3,093,696 | 7,297,027.28 | 0.0311 | 0.0181 | 03/31/2026 |
| 9 | IMC Chicago LLC | 602,833 | -2,911,200 | 19,519,732.54 | 0.2549 | 0.0483 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 2,712,603 | -2,583,548 | 87,834,085.14 | 0.1384 | 0.2173 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.