| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.631.677.850 $ | +85.028.430 $ | +1.947,9 % | 6.511.200.639 $ | +410.975.432 $ | +79,3 % | 5.357.791.142 $ | +260.627 $ | -8,7 % | |
| ROYAL BANK OF CANADA | 995.558.000 $ | -49.188.000 $ | -4,7 % | 1.044.746.000 $ | +83.191.000 $ | +8,7 % | 961.555.000 $ | ||
| BANK OF MONTREAL /CAN/ | 884.856.141 $ | +73.034.076 $ | +9,0 % | 811.822.065 $ | +53.778.813 $ | +7,1 % | 758.043.252 $ | ||
| VANGUARD GROUP INC | 660.299.266 $ | +31.656.011 $ | +5,0 % | 628.643.255 $ | +49.619.739 $ | +8,6 % | 579.023.516 $ | ||
| FIL Ltd | 632.715.120 $ | +674.339 $ | +0,1 % | 632.040.781 $ | +39.242.462 $ | +6,6 % | 592.798.319 $ | ||
| CIBC WORLD MARKET INC. | 582.186.469 $ | +88.088.229 $ | +17,8 % | 494.098.240 $ | -3.124.869 $ | -0,6 % | 497.223.109 $ | ||
| Clearbridge Investments, LLC | 186.561.000 $ | -142.772.450 $ | -43,4 % | 329.333.450 $ | |||||
| MACKENZIE FINANCIAL CORP | 214.637.829 $ | -33.851.954 $ | -13,6 % | 248.489.783 $ | +12.230.518 $ | +5,2 % | 236.259.265 $ | ||
| SCOTIA CAPITAL INC. | 227.884.992 $ | +11.044.805 $ | +5,1 % | 216.840.187 $ | +10.677.319 $ | +5,2 % | 206.162.868 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 218.154.677 $ | +22.944.200 $ | +11,8 % | 195.210.477 $ | +43.087.257 $ | +28,3 % | 152.123.220 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 188.930.741 $ | -25.857.510 $ | -12,0 % | 214.788.251 $ | +26.216.610 $ | +13,9 % | 188.571.641 $ | ||
| Legal & General Group Plc | 189.033.288 $ | -1.252.572 $ | -0,7 % | 190.285.860 $ | +25.934.164 $ | +15,8 % | 164.351.696 $ | ||
| BANK OF NOVA SCOTIA | 167.737.725 $ | +14.593.479 $ | +9,5 % | 153.144.246 $ | |||||
| GOLDMAN SACHS GROUP INC | 166.237.539 $ | +9.716.482 $ | +6,2 % | 156.521.057 $ | |||||
| TORONTO DOMINION BANK | 145.834.491 $ | +7.835.467 $ | +5,7 % | 137.999.024 $ | -15.156.839 $ | -9,9 % | 153.155.863 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 141.455.618 $ | +97.740.546 $ | +223,6 % | 43.715.072 $ | -38.826.430 $ | -47,0 % | 82.541.502 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44.609.196 $ | -29.652.528 $ | -39,9 % | 74.261.724 $ | -59.091.309 $ | -44,3 % | 133.353.033 $ | ||
| BANK OF AMERICA CORP /DE/ | 90.062.177 $ | +13.480.511 $ | +17,6 % | 76.581.666 $ | +18.302.887 $ | +31,4 % | 58.278.779 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 78.371.696 $ | +24.833.678 $ | +46,4 % | 53.538.018 $ | +10.888.459 $ | +25,5 % | 42.649.559 $ | ||
| JPMORGAN CHASE & CO | 62.914.048 $ | -3.505.325 $ | -5,3 % | 66.419.373 $ | |||||
| UBS Group AG | 7.738.115 $ | -51.860.722 $ | -87,0 % | 59.598.837 $ | +40.966.729 $ | +219,9 % | 18.632.108 $ | ||
| MORGAN STANLEY | 56.323.272 $ | +1.276.176 $ | +2,3 % | 55.047.096 $ | +12.401.963 $ | +29,1 % | 42.645.133 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55.460.957 $ | +1.178.057 $ | +2,2 % | 54.282.900 $ | +22.859.256 $ | +72,7 % | 31.423.644 $ | ||
| Federation des caisses Desjardins du Quebec | 51.373.874 $ | +1.543.873 $ | +3,1 % | 49.830.001 $ | +14.387.485 $ | +40,6 % | 35.442.516 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.269.714 $ | +1.293.264 $ | +3,1 % | 41.976.450 $ | +4.713.128 $ | +12,6 % | 37.263.322 $ | ||
| Invesco Ltd. | 41.449.984 $ | +3.167.641 $ | +8,3 % | 38.282.343 $ | +6.078.627 $ | +18,9 % | 32.203.716 $ | ||
| Swiss National Bank | 39.174.165 $ | -1.974.509 $ | -4,8 % | 41.148.674 $ | -139.859 $ | -0,3 % | 41.288.533 $ | ||
| D. E. Shaw & Co., Inc. | 34.746.772 $ | -6.395.750 $ | -15,5 % | 41.142.522 $ | +25.003.073 $ | +154,9 % | 16.139.449 $ | ||
| FRANKLIN RESOURCES INC | 28.338.513 $ | -2.593.881 $ | -8,4 % | 30.932.394 $ | -2.503.900 $ | -7,5 % | 33.436.294 $ | ||
| SIG North Trading, ULC | 19.371.016 $ | -9.203.552 $ | -32,2 % | 28.574.568 $ | -2.963.338 $ | -9,4 % | 31.537.906 $ | ||
| Addenda Capital Inc. | 31.246.636 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.160.246 $ | -2.224.516 $ | -8,4 % | 26.384.762 $ | +3.193.335 $ | +13,8 % | 23.191.427 $ | ||
| MUFG SECURITIES (CANADA), LTD. | 22.560.344 $ | -1.194.430 $ | -5,0 % | 23.754.774 $ | +666.415 $ | +2,9 % | 23.088.359 $ | ||
| Northwest & Ethical Investments L.P. | 17.493.137 $ | -1.556.758 $ | -8,2 % | 19.049.895 $ | -841.680 $ | -4,2 % | 19.891.575 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.907.363 $ | +12.595.629 $ | +292,1 % | 4.311.734 $ | +3.004.109 $ | +229,7 % | 1.307.625 $ | ||
| DEUTSCHE BANK AG\ | 16.061.399 $ | +1.079.558 $ | +7,2 % | 14.981.841 $ | +1.184.569 $ | +8,6 % | 13.797.272 $ | ||
| Cardinal Capital Management, Inc. | 14.733.683 $ | +4.231.057 $ | +40,3 % | 10.502.626 $ | +1.082.054 $ | +11,5 % | |||
| Aviso Financial Inc. | 13.197.561 $ | +699.839 $ | +5,6 % | 12.497.722 $ | +701.674 $ | +5,9 % | 11.796.048 $ | ||
| AMERICAN CENTURY COMPANIES INC | 12.296.529 $ | +1.850.961 $ | +17,7 % | 10.445.568 $ | +3.065.282 $ | +41,5 % | 7.380.286 $ | ||
| GABELLI FUNDS LLC | 12.286.519 $ | +335.879 $ | +2,8 % | 11.950.640 $ | +534.423 $ | +4,7 % | 11.416.217 $ | ||
| BARCLAYS PLC | 11.950.990 $ | +7.881.075 $ | +193,6 % | 4.069.915 $ | |||||
| Alberta Investment Management Corp | 11.916.277 $ | +3.613.251 $ | +43,5 % | 8.303.026 $ | +547.227 $ | +7,1 % | 7.755.799 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 11.517.343 $ | +122.963 $ | +1,1 % | 11.394.380 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11.255.093 $ | -164.647 $ | -1,4 % | 11.419.740 $ | +731.800 $ | +6,8 % | 10.687.940 $ | ||
| HSBC HOLDINGS PLC | 11.131.845 $ | +4.147.272 $ | +59,4 % | 6.984.573 $ | |||||
| CITIGROUP INC | 9.678.331 $ | -1.276.144 $ | -11,6 % | 10.954.475 $ | +7.468.464 $ | +214,2 % | 3.486.011 $ | ||
| ALLIANCEBERNSTEIN L.P. | 10.632.639 $ | +399.270 $ | +3,9 % | 10.233.369 $ | |||||
| Cardinal Point Capital Management ULC | 10.216.563 $ | ||||||||
| AGF MANAGEMENT LTD | 9.992.754 $ | +9.219.424 $ | +1.192,2 % | 773.330 $ | +56.833 $ | +7,9 % | 716.497 $ | ||
| State of Tennessee, Department of Treasury | 8.688.201 $ | +324.003 $ | +3,9 % | 8.364.198 $ | +615.317 $ | +7,9 % | 7.748.881 $ | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.758.492 $ | -502.515 $ | -6,1 % | 8.261.007 $ | +866.733 $ | +11,7 % | 7.394.274 $ | ||
| APG Asset Management N.V. | 6.345.068 $ | -1.114.353 $ | -14,9 % | 7.459.421 $ | +427.996 $ | +6,1 % | 7.031.425 $ | ||
| Pictet Asset Management Holding SA | 7.440.601 $ | +906.764 $ | +13,9 % | 6.533.837 $ | +1.051.803 $ | +19,2 % | 5.482.034 $ | ||
| Neuberger Berman Group LLC | 7.416.887 $ | +2.291.519 $ | +44,7 % | 5.125.368 $ | -216.911 $ | -4,1 % | 5.342.279 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 6.726.181 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.809 $ | -6.091.759 $ | -99,5 % | 6.123.568 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.040.204 $ | ||||||||
| NORTHERN TRUST CORP | 5.826.077 $ | +3.238.826 $ | +125,2 % | 2.587.251 $ | +509.085 $ | +24,5 % | 2.078.166 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 4.863.403 $ | -880.722 $ | -15,3 % | 5.744.125 $ | |||||
| FORSTA AP-FONDEN | 5.595.751 $ | ||||||||
| Quantinno Capital Management LP | 5.594.051 $ | +2.475.111 $ | +79,4 % | 3.118.940 $ | +2.073.085 $ | +198,2 % | 1.045.855 $ | ||
| Lombard Odier Asset Management (Switzerland) SA | 4.573.416 $ | ||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 4.494.742 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.194.753 $ | -1.383.658 $ | -53,7 % | 2.578.411 $ | -1.144.409 $ | -30,7 % | 3.722.820 $ | ||
| CITADEL ADVISORS LLC | 3.626.772 $ | +701.452 $ | +24,0 % | 2.925.320 $ | |||||
| BANK OF NOVA SCOTIA TRUST CO | 3.317.446 $ | +83.360 $ | +2,6 % | 3.234.086 $ | +199.978 $ | +6,6 % | 3.034.108 $ | ||
| JANE STREET GROUP, LLC | 3.207.617 $ | ||||||||
| Qube Research & Technologies Ltd | 3.207.601 $ | +733.167 $ | +29,6 % | 2.474.434 $ | +626.106 $ | +33,9 % | 1.848.328 $ | ||
| Tacita Capital Inc | 2.814.890 $ | +74.325 $ | +2,7 % | 2.740.565 $ | +126.412 $ | +4,8 % | 2.614.153 $ | ||
| Sky Investment Group LLC | 2.684.811 $ | +81.542 $ | +3,1 % | 2.603.269 $ | +106.995 $ | +4,3 % | 2.496.274 $ | +184.481 $ | +8,0 % |
| Capital World Investors | 2.300.465 $ | +530.391 $ | +30,0 % | 1.770.074 $ | +1.414.828 $ | +398,3 % | 355.246 $ | ||
| Police & Firemen's Retirement System of New Jersey | 1.975.734 $ | -92.293 $ | -4,5 % | 2.068.027 $ | -147.023 $ | -6,6 % | 2.215.050 $ | ||
| Fiera Capital Corp | 1.607.565 $ | -474.429 $ | -22,8 % | 2.081.994 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.064.305 $ | +2.507 $ | +0,1 % | 2.061.798 $ | +80.494 $ | +4,1 % | 1.981.304 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 1.815.214 $ | +18.269 $ | +1,0 % | 1.796.945 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.811.348 $ | +1.809.570 $ | +101.775,6 % | 1.778 $ | +88 $ | +5,2 % | 1.690 $ | ||
| Utah Retirement Systems | 1.650.154 $ | +45.399 $ | +2,8 % | 1.604.755 $ | +105.258 $ | +7,0 % | 1.499.497 $ | ||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.633.346 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.394.293 $ | +1.155.113 $ | +482,9 % | 239.180 $ | |||||
| FMR LLC | 1.204.507 $ | -60.961 $ | -4,8 % | 1.265.468 $ | +77.400 $ | +6,5 % | 1.188.068 $ | ||
| DRW Securities, LLC | 1.247.600 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.236.318 $ | +442.676 $ | +55,8 % | 793.642 $ | -97.924 $ | -11,0 % | 891.566 $ | ||
| CIDEL ASSET MANAGEMENT INC | 1.080.410 $ | -15.867 $ | -1,4 % | 1.096.277 $ | +51.888 $ | +5,0 % | 1.044.389 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 473.590 $ | -612.905 $ | -56,4 % | 1.086.495 $ | |||||
| BFSG, LLC | 1.048.862 $ | +27.266 $ | +2,7 % | 1.021.596 $ | +53.327 $ | +5,5 % | 968.269 $ | ||
| JANUS HENDERSON GROUP PLC | 1.036.785 $ | +32.223 $ | +3,2 % | 1.004.562 $ | +483.408 $ | +92,8 % | 521.154 $ | ||
| XTX Topco Ltd | 531.300 $ | -358.406 $ | -40,3 % | 889.706 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 798.447 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 778.718 $ | +20.840 $ | +2,7 % | 757.878 $ | +34.486 $ | +4,8 % | 723.392 $ | +58.370 $ | +8,8 % |
| Westerkirk Capital Inc. | 44.367 $ | -555.133 $ | -92,6 % | 599.500 $ | -151.948 $ | -20,2 % | 751.448 $ | ||
| ROYAL LONDON ASSET MANAGEMENT LTD | 676.459 $ | +82.139 $ | +13,8 % | 594.320 $ | +373.330 $ | +168,9 % | 220.990 $ | ||
| PRUDENTIAL FINANCIAL INC | 557.655 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 65.391 $ | -468.951 $ | -87,8 % | 534.342 $ | +24.922 $ | +4,9 % | 509.420 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 497.767 $ | ||||||||
| NAPLES GLOBAL ADVISORS, LLC | 486.255 $ | +3.419 $ | +0,7 % | 482.836 $ | +21.611 $ | +4,7 % | 461.225 $ | ||
| Allianz Asset Management GmbH | 349.019 $ | -55.709 $ | -13,8 % | 404.728 $ | -21.714 $ | -5,1 % | 426.442 $ | ||
| LETKO, BROSSEAU & ASSOCIATES INC | 418.694 $ | +11.519 $ | +2,8 % | 407.175 $ | +19.272 $ | +5,0 % | 387.903 $ | ||
| MARSHALL WACE, LLP | 401.109 $ | ||||||||
| denkapparat Operations GmbH | 398.120 $ | +81.816 $ | +25,9 % | 316.304 $ | |||||
| Private Advisor Group, LLC | 394.363 $ | +10.683 $ | +2,8 % | 383.680 $ | +16.708 $ | +4,6 % | 366.972 $ | ||
| Versant Capital Management, Inc | 383.794 $ | +99.955 $ | +35,2 % | 283.839 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 372.205 $ | +54.998 $ | +17,3 % | 317.207 $ | +309.830 $ | +4.199,9 % | 7.377 $ | ||
| Venturi Wealth Management, LLC | 356.203 $ | ||||||||
| VIRTUS ADVISERS, LLC | 351.869 $ | +63.163 $ | +21,9 % | 288.706 $ | |||||
| K.J. Harrison & Partners Inc | 331.538 $ | +10.669 $ | +3,3 % | 320.869 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329.437 $ | ||||||||
| LOUISBOURG INVESTMENTS INC. | 315.844 $ | +8.878 $ | +2,9 % | 306.966 $ | +14.338 $ | +4,9 % | 292.628 $ | ||
| Engineers Gate Manager LP | 301.548 $ | +3.129 $ | +1,0 % | 298.419 $ | |||||
| Crossmark Global Holdings, Inc. | 289.678 $ | +7.529 $ | +2,7 % | 282.149 $ | |||||
| BlackRock, Inc. | 267.866 $ | +201.490 $ | +303,6 % | 66.376 $ | |||||
| AVIVA PLC | 250.935 $ | +7.050 $ | +2,9 % | 243.885 $ | |||||
| State of Wyoming | 250.879 $ | ||||||||
| One Capital Management, LLC | 244.508 $ | ||||||||
| TOWER BRIDGE ADVISORS | 234.924 $ | +6.107 $ | +2,7 % | 228.817 $ | +10.210 $ | +4,7 % | 218.607 $ | +17.796 $ | +8,9 % |
| Focus Partners Wealth | 226.882 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 209.352 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 200.282 $ | ||||||||
| Tower Research Capital LLC (TRC) | 136.296 $ | +108.804 $ | +395,8 % | 27.492 $ | |||||
| TOMPKINS FINANCIAL CORP | 123.100 $ | +3.200 $ | +2,7 % | 119.900 $ | |||||
| McIlrath & Eck, LLC | 77.159 $ | -17.466 $ | -18,5 % | 94.625 $ | |||||
| Pacifica Partners Inc. | 50.815 $ | +1.579 $ | +3,2 % | 49.236 $ | |||||
| SIMPLEX TRADING, LLC | 44.316 $ | +44.190 $ | +35.071,4 % | 126 $ | |||||
| QV Investors Inc. | 39.446 $ | -1.897 $ | -4,6 % | 41.343 $ | -2.513 $ | -5,7 % | 43.856 $ | ||
| EverSource Wealth Advisors, LLC | 34.892 $ | +32.590 $ | +1.415,7 % | 2.302 $ | |||||
| Gold Investment Management Ltd. | 28.337 $ | +746 $ | +2,7 % | 27.591 $ | +1.256 $ | +4,8 % | 26.335 $ | ||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 24.685 $ | +683 $ | +2,8 % | 24.002 $ | +1.193 $ | +5,2 % | 22.809 $ | ||
| Bangor Savings Bank | 14.772 $ | ||||||||
| Beutel, Goodman & Co Ltd. | 14.231 $ | +207 $ | +1,5 % | 14.024 $ | +342 $ | +2,5 % | 13.682 $ | ||
| NBC SECURITIES, INC. | 13.294 $ | +13.278 $ | +82.987,5 % | 16 $ | |||||
| Parallel Advisors, LLC | 10.833 $ | +282 $ | +2,7 % | 10.551 $ | |||||
| Aquatic Capital Management LLC | 8.322 $ | ||||||||
| Arax Advisory Partners | 7.104 $ | ||||||||
| HM PAYSON & CO | 6.599 $ | +172 $ | +2,7 % | 6.427 $ | +287 $ | +4,7 % | 6.140 $ | ||
| VAN ECK ASSOCIATES CORP | 5.703 $ | +492 $ | +9,4 % | 5.211 $ | +546 $ | +11,7 % | 4.665 $ | ||
| CANADA LIFE ASSURANCE Co | 4.463 $ | -487 $ | -9,8 % | 4.950 $ | +836 $ | +20,3 % | 4.114 $ | ||
| GROUP ONE TRADING LLC | 4.796 $ | ||||||||
| True Wealth Design, LLC | 4.732 $ | +1.182 $ | +33,3 % | 3.550 $ | |||||
| Farther Finance Advisors, LLC | 3.990 $ | +441 $ | +12,4 % | 3.549 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.775 $ | ||||||||
| DekaBank Deutsche Girozentrale | 1.386 $ | -369 $ | -21,0 % | 1.755 $ | +77 $ | +4,6 % | 1.678 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 1.723 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.295 $ | ||||||||
| A. D. Beadell Investment Counsel, Inc. | 1.185 $ | +32 $ | +2,8 % | 1.153 $ | +51 $ | +4,6 % | 1.102 $ | ||
| BNP Paribas Asset Management Holding S.A. | 903 $ | +259 $ | +40,2 % | 644 $ | +343 $ | +114,0 % | 301 $ | ||
| NATIXIS ADVISORS, LLC | 685 $ | +121 $ | +21,5 % | 564 $ | |||||
| Root Financial Partners, LLC | 542 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 493 $ | ||||||||
| CIGNA INVESTMENTS INC /NEW | 247 $ | -12 $ | -4,6 % | 259 $ | |||||
| Baskin Financial Services Inc. | 222 $ | +6 $ | +2,8 % | 216 $ | +10 $ | +4,9 % | 206 $ | ||
| Advisory Services Network, LLC | 144 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 49 $ | +1 $ | +2,1 % | 48 $ | |||||
| Coston, McIsaac & Partners | 14 $ | +0 $ | +0,0 % | 14 $ | +1 $ | +7,7 % | 13 $ | -20 $ | -60,6 % |
| 6.631.677.850 $ | +85.028.430 $ | +1.947,9 % | 6.511.200.639 $ | +410.975.432 $ | +79,3 % | 5.357.791.142 $ | +260.627 $ | -8,7 % | |