Q2 2026 13F Detailed Holdings
-
Location
-
Montreal, Quebec
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$1,773,803
-
Num holdings
-
423
-
Date filed
-
8/5/2026
-
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 Ltd. |
028-10904 |
| 7 |
Fisher Asset Management, LLC |
028-02499 |