Location
Montreal, Quebec
Holdings as of
6/30/2025
Value ($000)
$1,655,822
Num holdings
420
Date filed
7/9/2025
Form type
13F-HR
Prev filing
4/29/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Amundi 028-11416
3 Manulife Investment Management Ltd 028-11524
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 028-04968
5 LOS ANGELES CAPITAL MANAGEMENT LLC 028-10229