| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 4.948.692.778 $ | +59.071.589 $ | 4.873.232.557 $ | +244.528.782 $ | 2.087.057.853 $ | +260.627 $ | 12.598.231 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 884.856.141 $ | +73.034.076 $ | 811.822.065 $ | +53.778.813 $ | 758.043.252 $ | | | |
|---|
| VANGUARD GROUP INC | 660.299.266 $ | +31.656.011 $ | 628.643.255 $ | | | | | |
|---|
| FIL Ltd | 632.715.120 $ | +674.339 $ | 632.040.781 $ | | | | | |
|---|
| CIBC WORLD MARKET INC. | 582.186.469 $ | +88.088.229 $ | 494.098.240 $ | -3.124.869 $ | 497.223.109 $ | | | |
|---|
| Clearbridge Investments, LLC | 186.561.000 $ | -142.772.450 $ | 329.333.450 $ | | | | | |
|---|
| SCOTIA CAPITAL INC. | 227.884.992 $ | +11.044.805 $ | 216.840.187 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 218.154.677 $ | +22.944.200 $ | 195.210.477 $ | +43.087.257 $ | 152.123.220 $ | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 188.930.741 $ | -25.857.510 $ | 214.788.251 $ | | | | | |
|---|
| Legal & General Group Plc | 189.033.288 $ | -1.252.572 $ | 190.285.860 $ | +25.934.164 $ | 164.351.696 $ | | | |
|---|
| BANK OF NOVA SCOTIA | 167.737.725 $ | +14.593.479 $ | 153.144.246 $ | | | | | |
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| GOLDMAN SACHS GROUP INC | 166.237.539 $ | +9.716.482 $ | 156.521.057 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 90.062.177 $ | +13.480.511 $ | 76.581.666 $ | +18.302.887 $ | 58.278.779 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 78.371.696 $ | +24.833.678 $ | 53.538.018 $ | +10.888.459 $ | 42.649.559 $ | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44.609.196 $ | -29.652.528 $ | 74.261.724 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 62.914.048 $ | -3.505.325 $ | 66.419.373 $ | | | | | |
|---|
| UBS Group AG | 7.738.115 $ | -51.860.722 $ | 59.598.837 $ | +40.966.729 $ | 18.632.108 $ | | | |
|---|
| MORGAN STANLEY | 56.323.272 $ | +1.276.176 $ | 55.047.096 $ | +12.401.963 $ | 42.645.133 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 51.373.874 $ | +1.543.873 $ | 49.830.001 $ | +14.387.485 $ | 35.442.516 $ | | | |
|---|
| Invesco Ltd. | 41.449.984 $ | +3.167.641 $ | 38.282.343 $ | +6.078.627 $ | 32.203.716 $ | | | |
|---|
| Swiss National Bank | 39.174.165 $ | -1.974.509 $ | 41.148.674 $ | -139.859 $ | 41.288.533 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 28.338.513 $ | -2.593.881 $ | 30.932.394 $ | -2.503.900 $ | 33.436.294 $ | | | |
|---|
| SIG North Trading, ULC | 19.371.016 $ | -9.203.552 $ | 28.574.568 $ | -2.963.338 $ | 31.537.906 $ | | | |
|---|
| Addenda Capital Inc. | 31.246.636 $ | | | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.160.246 $ | -2.224.516 $ | 26.384.762 $ | +3.193.335 $ | 23.191.427 $ | | | |
|---|
| MUFG SECURITIES (CANADA), LTD. | 22.560.344 $ | -1.194.430 $ | 23.754.774 $ | +666.415 $ | 23.088.359 $ | | | |
|---|
| Northwest & Ethical Investments L.P. | 17.493.137 $ | -1.556.758 $ | 19.049.895 $ | -841.680 $ | 19.891.575 $ | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.907.363 $ | +12.595.629 $ | 4.311.734 $ | +3.004.109 $ | 1.307.625 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 16.061.399 $ | +1.079.558 $ | 14.981.841 $ | +1.184.569 $ | 13.797.272 $ | | | |
|---|
| Cardinal Capital Management, Inc. | 14.733.683 $ | +4.231.057 $ | 10.502.626 $ | +1.082.054 $ | | | 9.420.572 $ | |
|---|
| Aviso Financial Inc. | 13.197.561 $ | +699.839 $ | 12.497.722 $ | +701.674 $ | 11.796.048 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 12.296.529 $ | +1.850.961 $ | 10.445.568 $ | | | | | |
|---|
| BARCLAYS PLC | 11.950.990 $ | +7.881.075 $ | | | 4.069.915 $ | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 11.517.343 $ | +122.963 $ | 11.394.380 $ | | | | | |
|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11.255.093 $ | -164.647 $ | 11.419.740 $ | +731.800 $ | 10.687.940 $ | | | |
|---|
| HSBC HOLDINGS PLC | | | 11.131.845 $ | +4.147.272 $ | 6.984.573 $ | | | |
|---|
| CITIGROUP INC | 9.678.331 $ | -1.276.144 $ | 10.954.475 $ | +7.468.464 $ | 3.486.011 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 10.632.639 $ | +399.270 $ | 10.233.369 $ | | | | | |
|---|
| Cardinal Point Capital Management ULC | | | 10.216.563 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 8.688.201 $ | +324.003 $ | 8.364.198 $ | +615.317 $ | 7.748.881 $ | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.758.492 $ | -502.515 $ | 8.261.007 $ | +866.733 $ | 7.394.274 $ | | | |
|---|
| APG Asset Management N.V. | 6.345.068 $ | -1.114.353 $ | 7.459.421 $ | +427.996 $ | 7.031.425 $ | | | |
|---|
| Pictet Asset Management Holding SA | 7.440.601 $ | +906.764 $ | 6.533.837 $ | +1.051.803 $ | 5.482.034 $ | | | |
|---|
| Neuberger Berman Group LLC | 7.416.887 $ | +2.291.519 $ | 5.125.368 $ | -216.911 $ | 5.342.279 $ | | | |
|---|
| NORTHERN TRUST CORP | 5.826.077 $ | +3.238.826 $ | 2.587.251 $ | | | | | |
|---|
| FORSTA AP-FONDEN | 5.595.751 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 5.594.051 $ | +2.475.111 $ | 3.118.940 $ | +2.073.085 $ | 1.045.855 $ | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | | | 4.863.403 $ | | | | | |
|---|
| Lombard Odier Asset Management (Switzerland) SA | 4.573.416 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.194.753 $ | -1.383.658 $ | 2.578.411 $ | -1.144.409 $ | 3.722.820 $ | | | |
|---|
| BANK OF NOVA SCOTIA TRUST CO | 3.317.446 $ | +83.360 $ | 3.234.086 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | | | 3.207.617 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 3.207.601 $ | +733.167 $ | 2.474.434 $ | +626.106 $ | 1.848.328 $ | | | |
|---|
| Tacita Capital Inc | 2.814.890 $ | +74.325 $ | 2.740.565 $ | +126.412 $ | 2.614.153 $ | | | |
|---|
| Sky Investment Group LLC | 2.684.811 $ | +81.542 $ | 2.603.269 $ | +106.995 $ | 2.496.274 $ | +184.481 $ | 2.311.793 $ | |
|---|
| Capital World Investors | 2.300.465 $ | +530.391 $ | 1.770.074 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.975.734 $ | -92.293 $ | 2.068.027 $ | -147.023 $ | 2.215.050 $ | | | |
|---|
| Fiera Capital Corp | 1.607.565 $ | -474.429 $ | 2.081.994 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.064.305 $ | +2.507 $ | 2.061.798 $ | +80.494 $ | 1.981.304 $ | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.815.214 $ | +18.269 $ | 1.796.945 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1.811.348 $ | +1.809.570 $ | 1.778 $ | +88 $ | 1.690 $ | | | |
|---|
| Utah Retirement Systems | 1.650.154 $ | +45.399 $ | 1.604.755 $ | +105.258 $ | 1.499.497 $ | | | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | | | | | 1.633.346 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 1.394.293 $ | +1.155.113 $ | 239.180 $ | | | |
|---|
| FMR LLC | 1.204.507 $ | -60.961 $ | 1.265.468 $ | +77.400 $ | 1.188.068 $ | | | |
|---|
| DRW Securities, LLC | | | | | 1.247.600 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.236.318 $ | +442.676 $ | 793.642 $ | -97.924 $ | 891.566 $ | | | |
|---|
| CIDEL ASSET MANAGEMENT INC | 1.080.410 $ | -15.867 $ | 1.096.277 $ | | | | | |
|---|
| BFSG, LLC | 1.048.862 $ | +27.266 $ | 1.021.596 $ | +53.327 $ | 968.269 $ | | | |
|---|
| XTX Topco Ltd | 531.300 $ | -358.406 $ | 889.706 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 798.447 $ | | | | | | | |
|---|
| JOHN G ULLMAN & ASSOCIATES INC | 778.718 $ | +20.840 $ | 757.878 $ | +34.486 $ | 723.392 $ | +58.370 $ | 665.022 $ | |
|---|
| Westerkirk Capital Inc. | 44.367 $ | -555.133 $ | 599.500 $ | -151.948 $ | 751.448 $ | | | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 676.459 $ | +82.139 $ | 594.320 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 557.655 $ | | | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 497.767 $ | | | | | | | |
|---|
| NAPLES GLOBAL ADVISORS, LLC | 486.255 $ | +3.419 $ | 482.836 $ | +21.611 $ | 461.225 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 473.590 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 349.019 $ | -55.709 $ | 404.728 $ | -21.714 $ | 426.442 $ | | | |
|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 418.694 $ | +11.519 $ | 407.175 $ | +19.272 $ | 387.903 $ | | | |
|---|
| MARSHALL WACE, LLP | 401.109 $ | | | | | | | |
|---|
| denkapparat Operations GmbH | | | 398.120 $ | +81.816 $ | 316.304 $ | | | |
|---|
| Private Advisor Group, LLC | 394.363 $ | +10.683 $ | 383.680 $ | +16.708 $ | 366.972 $ | | | |
|---|
| Versant Capital Management, Inc | 383.794 $ | +99.955 $ | 283.839 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 372.205 $ | +54.998 $ | 317.207 $ | +309.830 $ | 7.377 $ | | | |
|---|
| Venturi Wealth Management, LLC | 356.203 $ | | | | | | | |
|---|
| VIRTUS ADVISERS, LLC | 351.869 $ | +63.163 $ | 288.706 $ | | | | | |
|---|
| K.J. Harrison & Partners Inc | 331.538 $ | +10.669 $ | 320.869 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 329.437 $ | | | | | |
|---|
| LOUISBOURG INVESTMENTS INC. | 315.844 $ | +8.878 $ | 306.966 $ | +14.338 $ | 292.628 $ | | | |
|---|
| Engineers Gate Manager LP | 301.548 $ | +3.129 $ | 298.419 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 289.678 $ | +7.529 $ | 282.149 $ | | | | | |
|---|
| BlackRock, Inc. | 267.866 $ | +201.490 $ | 66.376 $ | | | | | |
|---|
| AVIVA PLC | 250.935 $ | +7.050 $ | 243.885 $ | | | | | |
|---|
| State of Wyoming | | | 250.879 $ | | | | | |
|---|
| One Capital Management, LLC | 244.508 $ | | | | | | | |
|---|
| TOWER BRIDGE ADVISORS | 234.924 $ | +6.107 $ | 228.817 $ | +10.210 $ | 218.607 $ | +17.796 $ | 200.811 $ | |
|---|
| Focus Partners Wealth | 226.882 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | | | | | 209.352 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 136.296 $ | +108.804 $ | | | 27.492 $ | | | |
|---|
| McIlrath & Eck, LLC | 77.159 $ | -17.466 $ | 94.625 $ | | | | | |
|---|
| Pacifica Partners Inc. | 50.815 $ | +1.579 $ | 49.236 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 44.316 $ | +44.190 $ | 126 $ | | | | | |
|---|
| QV Investors Inc. | 39.446 $ | -1.897 $ | 41.343 $ | -2.513 $ | 43.856 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 34.892 $ | +32.590 $ | 2.302 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.809 $ | | | | | | | |
|---|
| Gold Investment Management Ltd. | 28.337 $ | +746 $ | 27.591 $ | +1.256 $ | 26.335 $ | | | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 24.685 $ | +683 $ | 24.002 $ | +1.193 $ | 22.809 $ | | | |
|---|
| Bangor Savings Bank | 14.772 $ | | | | | | | |
|---|
| Beutel, Goodman & Co Ltd. | 14.231 $ | +207 $ | 14.024 $ | +342 $ | 13.682 $ | | | |
|---|
| NBC SECURITIES, INC. | 13.294 $ | +13.278 $ | | | 16 $ | | | |
|---|
| Parallel Advisors, LLC | 10.833 $ | +282 $ | 10.551 $ | | | | | |
|---|
| Aquatic Capital Management LLC | 8.322 $ | | | | | | | |
|---|
| Arax Advisory Partners | 7.104 $ | | | | | | | |
|---|
| HM PAYSON & CO | 6.599 $ | +172 $ | 6.427 $ | +287 $ | 6.140 $ | | | |
|---|
| CANADA LIFE ASSURANCE Co | 4.463 $ | -487 $ | 4.950 $ | +836 $ | 4.114 $ | | | |
|---|
| GROUP ONE TRADING LLC | | | 4.796 $ | | | | | |
|---|
| True Wealth Design, LLC | 4.732 $ | +1.182 $ | 3.550 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 3.990 $ | +441 $ | 3.549 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 1.775 $ | | | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 1.386 $ | -369 $ | 1.755 $ | +77 $ | 1.678 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.295 $ | | | | | |
|---|
| A. D. Beadell Investment Counsel, Inc. | 1.185 $ | +32 $ | 1.153 $ | +51 $ | 1.102 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 903 $ | +259 $ | 644 $ | +343 $ | 301 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | 685 $ | +121 $ | 564 $ | | | | | |
|---|
| Root Financial Partners, LLC | 542 $ | | | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 493 $ | | | | | | | |
|---|
| CIGNA INVESTMENTS INC /NEW | 247 $ | -12 $ | 259 $ | | | | | |
|---|
| Baskin Financial Services Inc. | 222 $ | +6 $ | 216 $ | +10 $ | 206 $ | | | |
|---|
| Advisory Services Network, LLC | | | 144 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 49 $ | +1 $ | 48 $ | | | | | |
|---|
| Coston, McIsaac & Partners | 14 $ | +0 $ | 14 $ | +1 $ | 13 $ | -20 $ | 33 $ | |
|---|