As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/7/24 | | | 12/31/23 | | | | 132 | | $19,525,031 | | | Mawer Investment Management Ltd. |
| | | | | | | 25 | | $15,707 | | | Guardian Partners Inc. |
11/6/23 | | | 9/30/23 | | | | 132 | | $18,713 | | | Mawer Investment Management Ltd. |
| and 1 Other Manager |
8/9/23 | | | 6/30/23 | | | | 128 | | $19,118 | | | Mawer Investment Management Ltd. |
| and 1 Other Manager |
5/5/23 | | | 3/31/23 | | | | 130 | | $739,330 | | | Mawer Investment Management Ltd. |
| and 1 Other Manager |
2/8/23 | | | 12/31/22 | | | | 139 | | $17,739 | | | Mawer Investment Management Ltd. |
| and 1 Other Manager |
11/9/22 | | | 9/30/22 | | | | 133 | | $16,493 | | | Mawer Investment Management Ltd. |
| and 1 Other Manager |
8/9/22 | | | 6/30/22 | | | | 131 | | $17,604 | | | Mawer Investment Management Ltd. |
| and 1 Other Manager |
5/6/22 | | | 3/31/22 | | | | 111 | | $21,052 | | | Mawer Investment Management Ltd. |
| and 1 Other Manager |