| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.147.749 $ | -7.694.911 $ | -20,9 % | 2.149.601.552 $ | +178.397.413 $ | +15,0 % | 1.971.204.139 $ | +32.395.310 $ | +33,4 % | 1.886.919.472 $ | +368.879.763 $ | +15,1 % | |
| BROOKFIELD Corp /ON/ | 1.695.146.151 $ | +111.025.459 $ | +7,0 % | 1.584.120.692 $ | -7.644.933 $ | -0,5 % | 1.591.765.625 $ | +334.107.026 $ | +26,6 % | |||
| OMERS ADMINISTRATION Corp | 215.986.154 $ | +14.146.250 $ | +7,0 % | 201.839.904 $ | +14.025.857 $ | +7,5 % | 187.814.047 $ | +27.570.139 $ | +17,2 % | |||
| BlackRock, Inc. | 106.864.178 $ | +49.347.255 $ | +85,8 % | 57.516.923 $ | +12.633.662 $ | +28,1 % | 44.883.261 $ | +2.025.753 $ | +4,7 % | |||
| PRIVATE MANAGEMENT GROUP INC | 29.147.749 $ | -7.694.911 $ | -20,9 % | 36.842.660 $ | +1.438.836 $ | +4,1 % | 35.403.824 $ | |||||
| Partners Value Investments L.P. | 27.170.453 $ | +1.779.559 $ | +7,0 % | 25.390.894 $ | -6.875.912 $ | -21,3 % | 32.266.806 $ | +12.108.571 $ | +60,1 % | |||
| VANGUARD GROUP INC | 26.958.780 $ | +10.350.834 $ | +62,3 % | 16.607.946 $ | +11.016.397 $ | +197,0 % | ||||||
| ROYAL BANK OF CANADA | 15.833.000 $ | -9.716.000 $ | -38,0 % | 25.549.000 $ | +8.318.000 $ | +48,3 % | 17.231.000 $ | -8.645.000 $ | -33,4 % | |||
| STATE STREET CORP | 13.803.646 $ | +800.108 $ | +6,2 % | 13.003.538 $ | +44.805 $ | +0,3 % | 12.958.733 $ | +1.713.274 $ | +15,2 % | |||
| BANK OF MONTREAL /CAN/ | 10.996.530 $ | -774.888 $ | -6,6 % | 11.771.418 $ | +877.434 $ | +8,1 % | ||||||
| 29.147.749 $ | -7.694.911 $ | -20,9 % | 2.149.601.552 $ | +178.397.413 $ | +15,0 % | 1.971.204.139 $ | +32.395.310 $ | +33,4 % | 1.886.919.472 $ | +368.879.763 $ | +15,1 % | |