Location
Montreal, Quebec
Holdings as of
6/30/2025
Value ($000)
$1,655,822
Num holdings
430
Date filed
7/11/2025
Form type
13F-HR/A - RESTATEMENT
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
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