Location
Montreal, A8
Holdings as of
3/31/2026
Value ($000)
$1,705,858,164
Num holdings
428
Date filed
5/6/2026
Form type
13F-HR
Prev filing
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/6/2026
Price As-Of
3/31/2026
Price Now
6/23/2026

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