| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.335.218.076 $ | -28.396.926 $ | +1,8 % | 1.643.624.149 $ | -117.441.067 $ | +2,2 % | 1.848.954.349 $ | +385.708.440 $ | +29,5 % | 1.378.122.208 $ | +395.833.982 $ | +45,6 % | |
| ROYAL BANK OF CANADA | 331.530.000 $ | +1.295.000 $ | +0,4 % | 330.235.000 $ | -145.057.000 $ | -30,5 % | 475.292.000 $ | +87.526.000 $ | +22,6 % | 387.766.000 $ | +123.806.000 $ | +46,9 % |
| BROOKFIELD Corp /ON/ | 354.270.014 $ | +13.653.172 $ | +4,0 % | 340.616.842 $ | -27.329.061 $ | -7,4 % | 367.945.903 $ | +77.298.047 $ | +26,6 % | 290.647.856 $ | +38.848.251 $ | +15,4 % |
| FMR LLC | 178.819.244 $ | -121.025.262 $ | -40,4 % | 299.844.506 $ | -9.148.518 $ | -3,0 % | 308.993.024 $ | +126.501.886 $ | +69,3 % | 182.491.138 $ | +56.465.427 $ | +44,8 % |
| BANK OF MONTREAL /CAN/ | 237.663.461 $ | +69.500.755 $ | +41,3 % | 168.162.706 $ | +25.789.256 $ | +18,1 % | 142.373.450 $ | +44.624.063 $ | +45,7 % | |||
| Rubric Capital Management LP | 232.935.357 $ | +8.179.409 $ | +3,6 % | 224.755.948 $ | +6.740.623 $ | +3,1 % | 218.015.325 $ | +45.931.539 $ | +26,7 % | 172.083.786 $ | +59.883.786 $ | +53,4 % |
| MILLENNIUM MANAGEMENT LLC | 186.766.062 $ | -30.295.440 $ | -14,0 % | 217.061.502 $ | +63.248.032 $ | +41,1 % | ||||||
| VANGUARD GROUP INC | 140.694.240 $ | -8.874.345 $ | -5,9 % | 149.568.585 $ | +34.122.345 $ | +29,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 139.314.907 $ | +40.437.978 $ | +40,9 % | |||||||||
| GOLDMAN SACHS GROUP INC | 128.071.926 $ | +53.582.486 $ | +71,9 % | |||||||||
| 1.335.218.076 $ | -28.396.926 $ | +1,8 % | 1.643.624.149 $ | -117.441.067 $ | +2,2 % | 1.848.954.349 $ | +385.708.440 $ | +29,5 % | 1.378.122.208 $ | +395.833.982 $ | +45,6 % | |