| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 50.070.562 $ | -7.984.849 $ | +8,1 % | 181.279.180 $ | -28.140.554 $ | -1,2 % | 252.516.334 $ | -11.091.126 $ | +30,1 % | |
| WARBURG PINCUS LLC | 80.601.873 $ | -18.625.568 $ | -18,8 % | 99.227.441 $ | -5.845.451 $ | -5,6 % | |||
| CAT ROCK CAPITAL MANAGEMENT LP | 19.155.419 $ | -5.174.522 $ | -21,3 % | 24.329.941 $ | -5.539.423 $ | -18,5 % | 29.869.364 $ | -1.850.485 $ | -5,8 % |
| Long Path Partners LP | 21.646.954 $ | -6.098.134 $ | -22,0 % | 27.745.088 $ | -6.310.057 $ | -18,5 % | |||
| Topline Capital Management, LLC | 15.354.453 $ | -3.988.385 $ | -20,6 % | 19.342.838 $ | +10.509.263 $ | +119,0 % | 8.833.575 $ | +7.234.437 $ | +452,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.775.098 $ | -986.225 $ | -8,4 % | 11.761.323 $ | -3.371.092 $ | -22,3 % | 15.132.415 $ | -873.158 $ | -5,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.714.609 $ | -2.103.594 $ | -17,8 % | 11.818.203 $ | +3.194.402 $ | +37,0 % | |||
| CIBC Asset Management Inc | 11.758.721 $ | -1.155.918 $ | -9,0 % | ||||||
| BANK OF MONTREAL /CAN/ | 8.205.533 $ | -2.583.824 $ | -23,9 % | 10.789.357 $ | -787.382 $ | -6,8 % | |||
| ROYAL BANK OF CANADA | 10.125.000 $ | -126.000 $ | -1,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 7.994.758 $ | -1.721.695 $ | -17,7 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.100.235 $ | -60.688 $ | -0,8 % | ||||||
| D. E. Shaw & Co., Inc. | 6.117.886 $ | -3.172.146 $ | -34,1 % | ||||||
| FIL Ltd | 5.676.109 $ | -328.182 $ | -5,5 % | 6.004.291 $ | +383.015 $ | +6,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.785.592 $ | +2.164.283 $ | +82,6 % | ||||||
| 50.070.562 $ | -7.984.849 $ | +8,1 % | 181.279.180 $ | -28.140.554 $ | -1,2 % | 252.516.334 $ | -11.091.126 $ | +30,1 % | |