Q1 2026 13F Detailed Holdings
-
Location
-
Montreal, Quebec
-
Holdings as of
-
3/31/2026
-
Value ($000)
-
$1,705,858
-
Num holdings
-
428
-
Date filed
-
5/6/2026
-
Form type
-
13F-HR
-
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 |
| 6 |
JANUS HENDERSON GROUP PLC |
028-10904 |
| 7 |
Fisher Asset Management, LLC |
028-02499 |