| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -2,550 | 0 | 0.00 | 0.00 | 2,550 | 0.45 | 0.11 |
| Capitec Bank Holdings Ltd. | -34 | 337 | 1.20 | 0.27 | 371 | 1.15 | 0.28 |
| FirstRand Ltd. | 12,000 | 49,050 | 3.71 | 0.85 | 37,050 | 2.66 | 0.65 |
| Investec Ltd. | -750 | 0 | 0.00 | 0.00 | 750 | 0.09 | 0.02 |
| Investec plc | -950 | 0 | 0.00 | 0.00 | 950 | 0.11 | 0.03 |
| Nedbank Group Ltd. | -1,400 | 0 | 0.00 | 0.00 | 1,400 | 0.36 | 0.09 |
| Standard Bank Group Ltd. | 0 | 5,278 | 1.20 | 0.27 | 5,278 | 1.26 | 0.31 |
| Banks Total | 6,316 | 54,665 | 6.11 | 1.39 | 48,349 | 6.08 | 1.49 |
| Anheuser-Busch InBev SA/NV | 2,900 | 3,100 | 3.78 | 0.86 | 200 | 0.23 | 0.06 |
| Beverages Total | 2,900 | 3,100 | 3.78 | 0.86 | 200 | 0.23 | 0.06 |
| SA Bond R2030 | 0 | 12,000,000 | 12.20 | 2.78 | 12,000,000 | 11.66 | 2.86 |
| SA Bond R2032 | 0 | 10,330,000 | 10.08 | 2.30 | 10,330,000 | 9.50 | 2.33 |
| SA Bond R2035 | 0 | 10,000,000 | 9.64 | 2.20 | 10,000,000 | 9.03 | 2.22 |
| SA Bond R2037 | 0 | 12,000,000 | 10.87 | 2.48 | 12,000,000 | 10.15 | 2.49 |
| SA Bond R2040 | 0 | 6,000,000 | 5.41 | 1.23 | 6,000,000 | 5.05 | 1.24 |
| Bond Total | 0 | 50,330,000 | 48.19 | 10.98 | 50,330,000 | 45.39 | 11.15 |
| Cash on call | 0 | 0 | 14.05 | 3.20 | 0 | 5.17 | 1.27 |
| Cash on call Total | 0 | 0 | 14.05 | 3.20 | 0 | 5.17 | 1.27 |
| AECI Ltd. | 1,400 | 3,655 | 0.39 | 0.09 | 2,255 | 0.22 | 0.05 |
| Omnia Holdings Ltd. | -450 | 0 | 0.00 | 0.00 | 450 | 0.03 | 0.01 |
| Sasol Ltd. | -1,800 | 0 | 0.00 | 0.00 | 1,800 | 0.14 | 0.03 |
| Chemicals Total | -850 | 3,655 | 0.39 | 0.09 | 4,505 | 0.39 | 0.10 |
| Raubex Group Ltd. | 17,500 | 38,897 | 1.73 | 0.39 | 21,397 | 0.94 | 0.23 |
| Wilson Bayly Holmes - Ovcon Ltd. | -100 | 0 | 0.00 | 0.00 | 100 | 0.02 | 0.00 |
| Construction and Materials Total | 17,400 | 38,897 | 1.73 | 0.39 | 21,497 | 0.96 | 0.24 |
| ADvTECH Ltd. | -1,600 | 0 | 0.00 | 0.00 | 1,600 | 0.05 | 0.01 |
| Consumer Services Total | -1,600 | 0 | 0.00 | 0.00 | 1,600 | 0.05 | 0.01 |
| Equity Derivative | 0 | 0 | 37.81 | 8.61 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 37.81 | 8.61 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | -450 | 0 | 0.00 | 0.00 | 450 | 0.03 | 0.01 |
| Electronic and Electrical Equipment Total | -450 | 0 | 0.00 | 0.00 | 450 | 0.03 | 0.01 |
| iShares MSCI World ETF | 0 | 2,768 | 8.33 | 1.90 | 2,768 | 7.80 | 1.91 |
| Equities Total | 0 | 2,768 | 8.33 | 1.90 | 2,768 | 7.80 | 1.91 |
| Astral Foods Ltd. | -100 | 0 | 0.00 | 0.00 | 100 | 0.02 | 0.00 |
| AVI Ltd. | -1,050 | 0 | 0.00 | 0.00 | 1,050 | 0.09 | 0.02 |
| Oceana Group Ltd. | -200 | 0 | 0.00 | 0.00 | 200 | 0.01 | 0.00 |
| Tiger Brands Ltd. | -450 | 0 | 0.00 | 0.00 | 450 | 0.13 | 0.03 |
| Food Producers Total | -1,800 | 0 | 0.00 | 0.00 | 1,800 | 0.25 | 0.06 |
| USA - Currency | 0 | 0 | 0.07 | 0.02 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.07 | 0.02 | 0 | 0.01 | 0.00 |
| Ci Equity - Z | -18,124,694 | 2,486,477 | 4.90 | 1.12 | 20,611,171 | 36.89 | 9.06 |
| General Total | -18,124,694 | 2,486,477 | 4.90 | 1.12 | 20,611,171 | 36.89 | 9.06 |
| Barloworld Ltd. | -400 | 0 | 0.00 | 0.00 | 400 | 0.04 | 0.01 |
| KAP Ltd. | -7,200 | 0 | 0.00 | 0.00 | 7,200 | 0.02 | 0.00 |
| Mondi plc | 2,000 | 3,091 | 0.90 | 0.20 | 1,091 | 0.30 | 0.07 |
| The Bidvest Group Ltd. | -1,050 | 0 | 0.00 | 0.00 | 1,050 | 0.25 | 0.06 |
| General Industrials Total | -6,650 | 3,091 | 0.90 | 0.20 | 9,741 | 0.60 | 0.15 |
| Life Healthcare Group Holdings Ltd. | -4,750 | 0 | 0.00 | 0.00 | 4,750 | 0.07 | 0.02 |
| Netcare Ltd. | -4,650 | 0 | 0.00 | 0.00 | 4,650 | 0.06 | 0.02 |
| Health Care Providers Total | -9,400 | 0 | 0.00 | 0.00 | 9,400 | 0.13 | 0.03 |
| Ci Diversified Income - M | 0 | 19,970,717 | 21.48 | 4.89 | 19,970,717 | 21.34 | 5.24 |
| Ninety One Corporate Bond - H | 0 | 39,929,566 | 41.17 | 9.38 | 39,929,566 | 39.82 | 9.78 |
| Income Total | 0 | 59,900,283 | 62.65 | 14.27 | 59,900,283 | 61.16 | 15.02 |
| Sappi Ltd. | -1,900 | 0 | 0.00 | 0.00 | 1,900 | 0.07 | 0.02 |
| Industrial Materials Total | -1,900 | 0 | 0.00 | 0.00 | 1,900 | 0.07 | 0.02 |
| African Rainbow Minerals Ltd. | -350 | 0 | 0.00 | 0.00 | 350 | 0.05 | 0.01 |
| Afrimat Ltd. | 36,000 | 60,984 | 2.68 | 0.61 | 24,984 | 1.45 | 0.36 |
| Anglo American plc | -124 | 911 | 0.48 | 0.11 | 1,035 | 0.53 | 0.13 |
| BHP Group Ltd. | 4,600 | 6,883 | 2.94 | 0.67 | 2,283 | 1.00 | 0.25 |
| Glencore plc | -1,450 | 0 | 0.00 | 0.00 | 1,450 | 0.10 | 0.02 |
| Kumba Iron Ore Ltd. | -4,091 | 1,145 | 0.33 | 0.07 | 5,236 | 1.63 | 0.40 |
| South32 Ltd. | -750 | 0 | 0.00 | 0.00 | 750 | 0.03 | 0.01 |
| Industrial Metals and Mining Total | 33,835 | 69,923 | 6.42 | 1.46 | 36,088 | 4.79 | 1.18 |
| Grindrod Ltd. | -1,700 | 0 | 0.00 | 0.00 | 1,700 | 0.02 | 0.01 |
| Super Group Ltd. | -950 | 0 | 0.00 | 0.00 | 950 | 0.03 | 0.01 |
| Industrial Transportation Total | -2,650 | 0 | 0.00 | 0.00 | 2,650 | 0.05 | 0.01 |
| Synergy Ci Glb Flex Growth Feeder - I | 0 | 58,469,634 | 57.45 | 13.09 | 58,469,634 | 56.48 | 13.87 |
| International Total | 0 | 58,469,634 | 57.45 | 13.09 | 58,469,634 | 56.48 | 13.87 |
| Coronation Fund Managers Ltd. | -700 | 0 | 0.00 | 0.00 | 700 | 0.03 | 0.01 |
| Hosken Consolidated Investments Ltd. | -100 | 0 | 0.00 | 0.00 | 100 | 0.01 | 0.00 |
| JSE Ltd. | -200 | 0 | 0.00 | 0.00 | 200 | 0.02 | 0.01 |
| Ninety One Ltd. | -200 | 0 | 0.00 | 0.00 | 200 | 0.01 | 0.00 |
| Ninety One plc | -900 | 0 | 0.00 | 0.00 | 900 | 0.03 | 0.01 |
| PSG Financial Services Ltd. | -3,250 | 0 | 0.00 | 0.00 | 3,250 | 0.06 | 0.01 |
| Quilter plc | -2,400 | 0 | 0.00 | 0.00 | 2,400 | 0.08 | 0.02 |
| Remgro Ltd. | -1,500 | 0 | 0.00 | 0.00 | 1,500 | 0.24 | 0.06 |
| Investment Banking and Brokerage Services Total | -9,250 | 0 | 0.00 | 0.00 | 9,250 | 0.48 | 0.12 |
| Discovery Ltd. | -1,800 | 0 | 0.00 | 0.00 | 1,800 | 0.36 | 0.09 |
| Momentum Group Ltd. | -7,900 | 0 | 0.00 | 0.00 | 7,900 | 0.25 | 0.06 |
| Old Mutual Ltd. | -14,700 | 0 | 0.00 | 0.00 | 14,700 | 0.17 | 0.04 |
| Sanlam Ltd. | -11,340 | 10,152 | 0.90 | 0.21 | 21,492 | 1.78 | 0.44 |
| Life Insurance Total | -35,740 | 10,152 | 0.90 | 0.21 | 45,892 | 2.56 | 0.63 |
| OUTsurance Group Ltd. | -2,650 | 0 | 0.00 | 0.00 | 2,650 | 0.18 | 0.05 |
| Santam Ltd. | 2,100 | 4,619 | 1.98 | 0.45 | 2,519 | 0.94 | 0.23 |
| Non-life Insurance Total | -550 | 4,619 | 1.98 | 0.45 | 5,169 | 1.12 | 0.28 |
| Global Flexible Growth | 12,689 | 305,617 | 82.20 | 18.72 | 292,928 | 77.41 | 19.01 |
| Offshore Intern Total | 12,689 | 305,617 | 82.20 | 18.72 | 292,928 | 77.41 | 19.01 |
| Exxaro Resources Ltd. | -700 | 0 | 0.00 | 0.00 | 700 | 0.10 | 0.03 |
| Thungela Resources Ltd. | -400 | 0 | 0.00 | 0.00 | 400 | 0.04 | 0.01 |
| Oil, Gas and Coal Total | -1,100 | 0 | 0.00 | 0.00 | 1,100 | 0.14 | 0.04 |
| Bid Corporation Ltd. | 1,500 | 6,445 | 3.01 | 0.69 | 4,945 | 2.17 | 0.53 |
| Clicks Group Ltd. | 3,700 | 5,899 | 2.19 | 0.50 | 2,199 | 0.74 | 0.18 |
| Dis-Chem Pharmacies Ltd. | -1,750 | 0 | 0.00 | 0.00 | 1,750 | 0.05 | 0.01 |
| Pick n Pay Stores Ltd. | -1,800 | 0 | 0.00 | 0.00 | 1,800 | 0.05 | 0.01 |
| Shoprite Holdings Ltd. | -1,450 | 0 | 0.00 | 0.00 | 1,450 | 0.40 | 0.10 |
| The SPAR Group Ltd. | -600 | 0 | 0.00 | 0.00 | 600 | 0.07 | 0.02 |
| Personal Care, Drug and Grocery Stores Total | -400 | 12,344 | 5.20 | 1.18 | 12,744 | 3.49 | 0.86 |
| Compagnie Financière Richemont SA | 0 | 203 | 0.68 | 0.15 | 203 | 0.64 | 0.16 |
| Personal Goods Total | 0 | 203 | 0.68 | 0.15 | 203 | 0.64 | 0.16 |
| Aspen Pharmacare Holdings Ltd. | -4,880 | 0 | 0.00 | 0.00 | 4,880 | 0.80 | 0.20 |
| Pharmaceuticals and Biotechnology Total | -4,880 | 0 | 0.00 | 0.00 | 4,880 | 0.80 | 0.20 |
| AngloGold Ashanti plc | -600 | 0 | 0.00 | 0.00 | 600 | 0.41 | 0.10 |
| DRDGOLD Ltd. | -1,200 | 0 | 0.00 | 0.00 | 1,200 | 0.03 | 0.01 |
| Gold Fields Ltd. | -2,750 | 0 | 0.00 | 0.00 | 2,750 | 1.11 | 0.27 |
| Harmony Gold Mining Company Ltd. | -1,700 | 0 | 0.00 | 0.00 | 1,700 | 0.45 | 0.11 |
| Impala Platinum Holdings Ltd. | -2,800 | 0 | 0.00 | 0.00 | 2,800 | 0.35 | 0.09 |
| Northam Platinum Holdings Ltd. | -1,050 | 0 | 0.00 | 0.00 | 1,050 | 0.14 | 0.03 |
| Pan African Resources plc | -2,500 | 0 | 0.00 | 0.00 | 2,500 | 0.03 | 0.01 |
| Sibanye Stillwater Ltd. | -8,600 | 0 | 0.00 | 0.00 | 8,600 | 0.18 | 0.04 |
| Valterra Platinum Ltd. | 105 | 608 | 0.48 | 0.11 | 503 | 0.37 | 0.09 |
| Precious Metals and Mining Total | -21,095 | 608 | 0.48 | 0.11 | 21,703 | 3.08 | 0.76 |
| Abax SA Absolute Prescient - A1 | 0 | 17,517,081 | 21.14 | 4.81 | 17,517,081 | 21.41 | 5.26 |
| Ci SA Managed - A | 0 | 30,220,555 | 46.38 | 10.57 | 30,220,555 | 42.96 | 10.55 |
| Prudential Total | 0 | 47,737,636 | 67.52 | 15.38 | 47,737,636 | 64.37 | 15.81 |
| Fortress Real Estate Investments Ltd. | 0 | 60,070 | 1.21 | 0.27 | 60,070 | 1.13 | 0.28 |
| MAS plc | 8,152 | 59,062 | 1.43 | 0.33 | 50,910 | 0.92 | 0.23 |
| NEPI Rockcastle NV | 0 | 7,497 | 1.01 | 0.23 | 7,497 | 0.99 | 0.24 |
| Real Estate Investment and Services Total | 8,152 | 126,629 | 3.65 | 0.83 | 118,477 | 3.05 | 0.75 |
| Attacq Ltd. | 86,342 | 86,342 | 1.21 | 0.28 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 0 | 222,222 | 1.19 | 0.27 | 222,222 | 1.15 | 0.28 |
| Emira Property Fund Ltd. | -108,203 | 0 | 0.00 | 0.00 | 108,203 | 1.13 | 0.28 |
| Equites Property Fund Ltd. | 0 | 81,902 | 1.24 | 0.28 | 81,902 | 1.15 | 0.28 |
| Fairvest Ltd. | 234,042 | 234,042 | 1.22 | 0.28 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 0 | 91,174 | 1.22 | 0.28 | 91,174 | 1.18 | 0.29 |
| Hammerson plc | 0 | 17,040 | 1.27 | 0.29 | 17,040 | 1.00 | 0.24 |
| Hyprop Investments Ltd. | 0 | 27,325 | 1.17 | 0.27 | 27,325 | 1.14 | 0.28 |
| Octodec Investments Ltd. | -108,294 | 0 | 0.00 | 0.00 | 108,294 | 1.13 | 0.28 |
| Redefine Properties Ltd. | 257,009 | 257,009 | 1.18 | 0.27 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | -19,412 | 0 | 0.00 | 0.00 | 19,412 | 1.10 | 0.27 |
| SA Corporate Real Estate Ltd. | 0 | 404,129 | 1.26 | 0.29 | 404,129 | 1.08 | 0.26 |
| Sirius Real Estate Ltd. | -4,899 | 56,918 | 1.35 | 0.31 | 61,817 | 1.25 | 0.31 |
| Stor-Age Property REIT Ltd. | 0 | 78,884 | 1.26 | 0.29 | 78,884 | 1.15 | 0.28 |
| Vukile Property Fund Ltd. | 0 | 65,840 | 1.29 | 0.29 | 65,840 | 1.15 | 0.28 |
| Real Estate Investment Trusts Total | 336,585 | 1,622,827 | 14.86 | 3.38 | 1,286,242 | 13.60 | 3.34 |
| Motus Holdings Ltd. | -500 | 0 | 0.00 | 0.00 | 500 | 0.04 | 0.01 |
| Mr Price Group Ltd. | -2,322 | 1,569 | 0.35 | 0.08 | 3,891 | 0.86 | 0.21 |
| Pepkor Holdings Ltd. | -6,600 | 0 | 0.00 | 0.00 | 6,600 | 0.17 | 0.04 |
| The Foschini Group Ltd. | -1,000 | 0 | 0.00 | 0.00 | 1,000 | 0.12 | 0.03 |
| Truworths International Ltd. | -1,150 | 0 | 0.00 | 0.00 | 1,150 | 0.08 | 0.02 |
| We Buy Cars Holdings Ltd. | -950 | 0 | 0.00 | 0.00 | 950 | 0.04 | 0.01 |
| Woolworths Holdings Ltd. | -2,850 | 0 | 0.00 | 0.00 | 2,850 | 0.15 | 0.04 |
| Retailers Total | -15,372 | 1,569 | 0.35 | 0.08 | 16,941 | 1.47 | 0.36 |
| Datatec Ltd. | -550 | 0 | 0.00 | 0.00 | 550 | 0.03 | 0.01 |
| Naspers Ltd. | -153 | 566 | 3.12 | 0.71 | 719 | 3.25 | 0.80 |
| Prosus NV | 460 | 2,717 | 2.69 | 0.61 | 2,257 | 1.90 | 0.47 |
| Software and Computer Services Total | -243 | 3,283 | 5.82 | 1.32 | 3,526 | 5.18 | 1.27 |
| MTN Group Ltd. | -5,800 | 0 | 0.00 | 0.00 | 5,800 | 0.71 | 0.18 |
| MultiChoice Group Ltd. | -800 | 0 | 0.00 | 0.00 | 800 | 0.09 | 0.02 |
| Telkom SA SOC Ltd. | -750 | 0 | 0.00 | 0.00 | 750 | 0.03 | 0.01 |
| Vodacom Group Ltd. | 1,490 | 16,076 | 2.20 | 0.50 | 14,586 | 1.83 | 0.45 |
| Telecommunications Service Providers Total | -5,860 | 16,076 | 2.20 | 0.50 | 21,936 | 2.66 | 0.65 |
| British American Tobacco plc | -380 | 485 | 0.41 | 0.09 | 865 | 0.65 | 0.16 |
| Tobacco Total | -380 | 485 | 0.41 | 0.09 | 865 | 0.65 | 0.16 |
| Sun International Ltd. | -350 | 0 | 0.00 | 0.00 | 350 | 0.01 | 0.00 |
| Tsogo Sun Ltd. | -1,400 | 0 | 0.00 | 0.00 | 1,400 | 0.01 | 0.00 |
| Travel and Leisure Total | -1,750 | 0 | 0.00 | 0.00 | 1,750 | 0.03 | 0.01 |
| Portfolio Total | -17,828,737 | 221,204,541 | 439.01 | 100.00 | 239,033,278 | 407.26 | 100.00 |