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UPCOMING EVENTS
12
November 12, 2026
Q3 2026 Earnings call, 8:00 a.m. (Eastern Time)
Q3 2026 financial results to be released on November 11, 2026 after markets close
HIGHLIGHTS
$55.7 Billion
Market capitalization
As at June 30, 2026
$112.94
Adjusted net asset value per share (1)
As at June 30, 2026
3.0 %
Dividend yield (2)
As at June 30, 2026
$37.74
Book value per participating share (3)
As at June 30, 2026
SEE FOOTNOTES, INCLUDING NOTES ON NON-IFRS FINANCIAL MEASURES AND OTHER MEASURES
- Adjusted net earnings and consolidated assets and assets under administration are non-IFRS financial measures. Adjusted net asset value per share and adjusted net earnings per share are non-IFRS ratios. Non-IFRS financial measures (including non-IFRS ratios) do not have a standard meaning and may not be comparable to similar measures used by other entities. For definitions, further explanations of uses and reconciliations of such non-IFRS financial measures to measures prescribed by IFRS, refer to the “Non-IFRS Financial Measures” section and specifically the sub-sections entitled “Adjusted Net Asset Value”, “Adjusted Net Earnings” and “Consolidated Assets Under Management and Advisement, and Consolidated Assets and Assets Under Administration” included in the “Reconciliations of IFRS and Non-IFRS Financial Measures” section of Part A of the Corporation’s most recent interim Management’s Discussion and Analysis (MD&A), located under the Corporation’s profile on SEDAR+ at www.sedarplus.ca, which definitions, explanations and reconciliations are incorporated herein by reference.
- Dividend yield is calculated as the annualized dividend per participating share based on the dividend declared on May 12, 2026 divided by the share price of a Subordinate Voting Share on June 30, 2026.
- For an explanation of the composition of book value per participating share, refer to the “Other Measures” section of Part A of the Corporation’s most recent interim MD&A, located under the Corporation’s profile on SEDAR+ at www.sedarplus.ca, which explanation is incorporated herein by reference.
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Stéphane Lemay
Vice-President, General Counsel and Secretary
514-286-7400
