| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $325B | Boston, MA | 028-04968 |
| Amundi | $258B | Paris, France | 028-11416 |
| Beutel, Goodman & Co Ltd. | $18.8B | Toronto, Ontario, Canada | 028-11939 |
| Manulife Investment Management Ltd | Toronto, Ontario, Canada | 028-11524 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 145 | $1.28B | +$146M | -$95.2M | +$50.7M | SPY, IEMG, IEFA, MSFT, QQQ | 13F-HR | 8/9/2024, 09:27 AM |
| Q1 2024 | 143 | $1.24B | +$94M | -$78.3M | +$15.7M | SPY, IEMG, IEFA, MSFT, QQQ | 13F-HR | 4/11/2024, 09:07 AM |
| Q4 2023 | 140 | $1.14B | +$76M | -$87.4M | -$11.4M | SPY, IEMG, IEFA, MSFT, QQQ | 13F-HR | 1/16/2024, 02:40 PM |
| Q3 2023 | 141 | $1.04B | $0 | $0 | SPY, IEFA, IEMG, MSFT, GOOGL | 13F-HR | 11/9/2023, 10:53 AM |