| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 13,727,000 | 5,188,000 | 395,612,140 | 0.3823 | 1.0997 | 06/30/2026 |
| 2 | Dodge & Cox | 12,194,648 | 0 | 351,449,755.36 | 0.1291 | 0.9769 | 06/30/2026 |
| 3 | Newlands Management Operations LLC | 11,693,590 | 0 | 337,009,263.8 | 2.0367 | 0.9368 | 06/30/2026 |
| 4 | Templeton Global Advisors Ltd. | 9,348,861 | 9,348,861 | 269,434,174.02 | 1.0272 | 0.749 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 8,121,456 | 3,680,361 | 234,060,361.92 | 0.1785 | 0.6506 | 06/30/2026 |
| 6 | North of South Capital LLP | 6,661,845 | 2,408,833 | 191,994,372.9 | 3.3325 | 0.5337 | 06/30/2026 |
| 7 | Charles Schwab Investment Management, Inc. | 6,222,656 | 1,972,332 | 179,336,945.92 | 0.0173 | 0.4985 | 06/30/2026 |
| 8 | Discerene Group LP | 5,957,841 | -253,010 | 171,704,977.62 | 15.7147 | 0.4773 | 06/30/2026 |
| 9 | Heights Capital Management, Inc. | 5,555,500 | 2,885,500 | 160,109,510 | 3.0476 | 0.4451 | 06/30/2026 |
| 10 | CoreView Capital Management Ltd. | 5,541,555 | -655,900 | 159,707,615.1 | 25.3981 | 0.4439 | 06/30/2026 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 4,367,433 | 2,195,507 | 125,869,419.06 | 0.0221 | 0.3499 | 06/30/2026 |
| 12 | Barrow, Hanley, Mewhinney & Strauss LLC | 4,009,307 | 443,530 | 115,548,227.74 | 0.317 | 0.3212 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 3,836,843 | 348,252 | 110,577,815.26 | 0.0321 | 0.3074 | 06/30/2026 |
| 14 | Hermes Investment Management Ltd. | 3,400,684 | 784,208 | 98,007,712.88 | 0.5779 | 0.2724 | 06/30/2026 |
| 15 | Voloridge Investment Management LLC | 3,109,721 | 3,109,721 | 89,622,159.22 | 0.3665 | 0.2491 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 12,695,562 | 0 | 365,886,096.84 | 0.0194 | 1.0171 | 12/31/2025 |
| 2 | Dodge & Cox International Stock Fund | 11,731,048 | 0 | 338,088,803.36 | 0.5012 | 0.9398 | 06/30/2026 |
| 3 | Fidelity Canadian Large Cap Fund | 5,480,000 | 880,000 | 157,933,600 | 2.2025 | 0.439 | 05/31/2026 |
| 4 | Schwab Fundamental Emerging Markets Equity ETF | 5,268,573 | 1,609,786 | 151,840,273.86 | 1.5759 | 0.4221 | 07/31/2026 |
| 5 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 4,228,861 | 2,039,253 | 121,875,774.02 | 2.3393 | 0.3388 | 06/30/2026 |
| 6 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 3,920,000 | 1,545,000 | 112,974,400 | 2.1246 | 0.314 | 06/30/2026 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 3,764,787 | 0 | 108,501,161.34 | 0.0451 | 0.3016 | 12/31/2025 |
| 8 | FTIF SICAV - Growth (Euro) Fund | 2,956,302 | 2,956,302 | 85,200,623.64 | 0.88 | 0.2368 | 06/30/2026 |
| 9 | Templeton Growth Fund, Inc. | 2,924,776 | 2,924,776 | 84,292,044.32 | 0.888 | 0.2343 | 06/30/2026 |
| 10 | Pacific Capital UCITS Funds Plc - North of South EM | 2,488,458 | 595,685 | 71,717,359.56 | 2.0056 | 0.1994 | 07/31/2026 |
| 11 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 2,226,756 | 210,018 | 64,175,107.92 | 0.9576 | 0.1784 | 05/29/2026 |
| 12 | Templeton Foreign Fund | 1,965,745 | 1,965,745 | 56,652,770.9 | 2.1721 | 0.1575 | 06/30/2026 |
| 13 | Invesco Global Fund | 1,673,419 | -2,078,750 | 48,227,935.58 | 0.5197 | 0.1341 | 06/30/2026 |
| 14 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,389,824 | 0 | 40,054,727.68 | 0.0115 | 0.1113 | 12/31/2024 |
| 15 | Legal & General UCITS ETF Plc - Artificial Intelligence | 1,342,016 | 406,207 | 38,676,901.12 | 1.86 | 0.1075 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Global Advisors Ltd. | 9,348,861 | 9,348,861 | 269,434,174.02 | 1.0272 | 0.749 | 06/30/2026 |
| 2 | Fidelity Investments Canada ULC | 13,727,000 | 5,188,000 | 395,612,140 | 0.3823 | 1.0997 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 8,121,456 | 3,680,361 | 234,060,361.92 | 0.1785 | 0.6506 | 06/30/2026 |
| 4 | Voloridge Investment Management LLC | 3,109,721 | 3,109,721 | 89,622,159.22 | 0.3665 | 0.2491 | 06/30/2026 |
| 5 | Heights Capital Management, Inc. | 5,555,500 | 2,885,500 | 160,109,510 | 3.0476 | 0.4451 | 06/30/2026 |
| 6 | North of South Capital LLP | 6,661,845 | 2,408,833 | 191,994,372.9 | 3.3325 | 0.5337 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 2,398,719 | 2,398,719 | 69,131,081.58 | 0.028 | 0.1922 | 06/30/2026 |
| 8 | GQG Partners LLC | 2,304,023 | 2,304,023 | 66,401,942.86 | 0.0572 | 0.1846 | 06/30/2026 |
| 9 | Healthcare of Ontario Pension Plan (Investment Management) | 2,293,312 | 2,293,312 | 66,093,251.84 | 0.0933 | 0.1837 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 4,367,433 | 2,195,507 | 125,869,419.06 | 0.0221 | 0.3499 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 3,091,596 | -4,199,611 | 89,099,796.72 | 0.0344 | 0.2477 | 06/30/2026 |
| 2 | Appaloosa LP | 0 | -4,157,046 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 193,681 | -3,486,446 | 5,581,886.42 | 0.0033 | 0.0155 | 06/30/2026 |
| 4 | Susquehanna Pacific Pty Ltd. | 1,615,906 | -3,339,256 | 46,570,410.92 | 9.2064 | 0.1295 | 06/30/2026 |
| 5 | Citadel Securities LLC | 198,497 | -2,588,863 | 5,720,683.54 | 0.0136 | 0.0159 | 06/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 752,679 | -2,472,624 | 21,692,208.78 | 0.0199 | 0.0603 | 06/30/2026 |
| 7 | Walleye Capital LLC | 0 | -1,748,243 | 0 | 0 | 0 | |
| 8 | Alkeon Capital Management LLC | 0 | -1,471,173 | 0 | 0 | 0 | |
| 9 | Capula Investment US LP | 1,332 | -1,328,668 | 38,388.24 | 0.0001 | 0.0001 | 06/30/2026 |
| 10 | Nomura Investment Management Business Trust | 502,494 | -1,249,226 | 14,481,877.08 | 0.017 | 0.0403 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.