| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 12,194,648 | 0 | 324,621,529.76 | 0.1247 | 0.9769 | 03/31/2026 |
| 2 | Fidelity Investments Canada ULC | 11,820,000 | 3,281,000 | 314,648,400 | 0.3317 | 0.9469 | 03/31/2026 |
| 3 | Newlands Management Operations LLC | 11,693,590 | 0 | 311,283,365.8 | 1.7726 | 0.9368 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 10,024,911 | 6,799,608 | 266,863,130.82 | 0.2981 | 0.8031 | 03/31/2026 |
| 5 | Templeton Global Advisors Ltd. | 9,238,299 | 9,238,299 | 245,923,519.38 | 0.9615 | 0.7401 | 03/31/2026 |
| 6 | Discerene Group LP | 5,957,841 | -253,010 | 158,597,727.42 | 19.8585 | 0.4773 | 03/31/2026 |
| 7 | CoreView Capital Management Ltd. | 5,541,555 | -655,900 | 147,516,194.1 | 33.2124 | 0.4439 | 03/31/2026 |
| 8 | Charles Schwab Investment Management, Inc. | 5,405,862 | 1,155,538 | 143,904,046.44 | 0.0147 | 0.4331 | 03/31/2026 |
| 9 | Robeco Institutional Asset Management BV | 5,316,847 | 875,752 | 141,534,467.14 | 0.1127 | 0.4259 | 03/31/2026 |
| 10 | North of South Capital LLP | 4,411,681 | 158,669 | 117,438,948.22 | 1.9841 | 0.3534 | 03/31/2026 |
| 11 | SG Americas Securities LLC | 4,334,816 | 2,536,045 | 115,392,801.92 | 0.1063 | 0.3473 | 03/31/2026 |
| 12 | Invesco Advisers, Inc. | 4,228,991 | -3,062,216 | 112,575,740.42 | 0.0444 | 0.3388 | 03/31/2026 |
| 13 | Barrow, Hanley, Mewhinney & Strauss LLC | 4,084,179 | 518,402 | 108,720,844.98 | 0.293 | 0.3272 | 03/31/2026 |
| 14 | Susquehanna Pacific Pty Ltd. | 3,357,706 | -1,597,456 | 89,382,133.72 | 6.1373 | 0.269 | 03/31/2026 |
| 15 | Maple Rock Capital Partners, Inc. | 3,026,262 | 1,106,100 | 80,559,094.44 | 1.9552 | 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 | 0 | 337,955,860.44 | 0.0182 | 1.0171 | 12/31/2025 |
| 2 | Dodge & Cox International Stock Fund | 11,731,048 | 0 | 312,280,497.76 | 0.4589 | 0.9398 | 03/31/2026 |
| 3 | Fidelity Canadian Large Cap Fund | 5,480,000 | 880,000 | 145,877,600 | 1.8705 | 0.439 | 04/30/2026 |
| 4 | Schwab Fundamental Emerging Markets Equity ETF | 5,207,134 | 1,572,392 | 138,613,907.08 | 1.4967 | 0.4172 | 06/30/2026 |
| 5 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 3,764,787 | 0 | 100,218,629.94 | 0.0424 | 0.3016 | 12/31/2025 |
| 6 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 3,455,970 | 1,358,590 | 91,997,921.4 | 1.8127 | 0.2769 | 05/29/2026 |
| 7 | FTIF SICAV - Growth (Euro) Fund | 2,956,302 | 2,956,302 | 78,696,759.24 | 0.8328 | 0.2368 | 05/31/2026 |
| 8 | Templeton Growth Fund, Inc. | 2,924,776 | 2,924,776 | 77,857,537.12 | 0.838 | 0.2343 | 05/31/2026 |
| 9 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 2,890,000 | 555,000 | 76,931,800 | 1.7796 | 0.2315 | 04/30/2026 |
| 10 | Invesco Global Fund | 2,370,419 | -1,706,979 | 63,100,553.78 | 0.67 | 0.1899 | 05/31/2026 |
| 11 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 2,226,756 | 210,018 | 59,276,244.72 | 0.902 | 0.1784 | 04/30/2026 |
| 12 | Templeton Foreign Fund | 1,952,580 | 1,952,580 | 51,977,679.6 | 1.9824 | 0.1564 | 05/31/2026 |
| 13 | Pacific Capital UCITS Funds Plc - North of South EM | 1,877,050 | -15,723 | 49,967,071 | 1.2184 | 0.1504 | 03/31/2026 |
| 14 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,389,824 | 0 | 36,997,114.88 | 0.0107 | 0.1113 | 12/31/2024 |
| 15 | Legal & General UCITS ETF Plc - Artificial Intelligence | 1,374,957 | 440,665 | 36,601,355.34 | 1.781 | 0.1101 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Global Advisors Ltd. | 9,238,299 | 9,238,299 | 245,923,519.38 | 0.9615 | 0.7401 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 10,024,911 | 6,799,608 | 266,863,130.82 | 0.2981 | 0.8031 | 03/31/2026 |
| 3 | Fidelity Investments Canada ULC | 11,820,000 | 3,281,000 | 314,648,400 | 0.3317 | 0.9469 | 03/31/2026 |
| 4 | SG Americas Securities LLC | 4,334,816 | 2,536,045 | 115,392,801.92 | 0.1063 | 0.3473 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 2,630,909 | 1,806,737 | 70,034,797.58 | 0.2579 | 0.2108 | 03/31/2026 |
| 6 | Massar Capital Management LP | 1,794,680 | 1,684,480 | 47,774,381.6 | 8.7445 | 0.1438 | 03/31/2026 |
| 7 | Brevan Howard Asset Management LLP | 1,649,000 | 1,649,000 | 43,896,380 | 0.4127 | 0.1321 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 2,712,603 | 1,443,678 | 72,209,491.86 | 0.1061 | 0.2173 | 03/31/2026 |
| 9 | Templeton Investment Counsel LLC | 1,342,021 | 1,342,021 | 35,724,599.02 | 1.2811 | 0.1075 | 03/31/2026 |
| 10 | Charles Schwab Investment Management, Inc. | 5,405,862 | 1,155,538 | 143,904,046.44 | 0.0147 | 0.4331 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 604,889 | -3,075,238 | 16,102,145.18 | 0.0142 | 0.0485 | 03/31/2026 |
| 2 | Invesco Advisers, Inc. | 4,228,991 | -3,062,216 | 112,575,740.42 | 0.0444 | 0.3388 | 03/31/2026 |
| 3 | Appaloosa LP | 1,305,000 | -2,852,046 | 34,739,100 | 0.4291 | 0.1045 | 03/31/2026 |
| 4 | Heights Capital Management, Inc. | 0 | -2,670,000 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 743,973 | -2,043,387 | 19,804,561.26 | 0.0405 | 0.0596 | 03/31/2026 |
| 6 | Polunin Capital Partners Ltd. | 0 | -1,947,668 | 0 | 0 | 0 | |
| 7 | Susquehanna Pacific Pty Ltd. | 3,357,706 | -1,597,456 | 89,382,133.72 | 6.1373 | 0.269 | 03/31/2026 |
| 8 | Walleye Capital LLC | 225,356 | -1,522,887 | 5,998,976.72 | 0.0248 | 0.0181 | 03/31/2026 |
| 9 | Alkeon Capital Management LLC | 0 | -1,471,173 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 1,385,722 | -1,354,639 | 36,887,919.64 | 0.0131 | 0.111 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.