2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 965 |
30,79 |
318 |
67,72 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
31 600 |
11,74 |
1 006 |
−0,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 810 |
|
281 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
120 088 |
2,90 |
3 830 |
31,63 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−20 000 |
|
−499 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
269 260 |
16,17 |
9 |
60,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
909 |
64,38 |
29 |
64,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
369 726 |
6,80 |
11 801 |
36,72 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
138 700 |
32,73 |
4 014 |
32,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3 721 |
|
94 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1 234 961 |
|
39 307 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
225 582 |
|
9 797 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
118 480 |
10,55 |
3 777 |
41,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
354 |
12,74 |
11 |
57,14 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
379 208 |
175,75 |
12 070 |
252,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
120 |
|
4 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
75 094 |
9,42 |
1 892 |
1,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 630 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
140 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 027 456 |
|
32 789 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
556 575 |
28,23 |
17 744 |
63,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
54 |
42,11 |
2 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
5 130 |
34,47 |
164 |
71,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28 803 |
|
918 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
279 805 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 082 |
|
895 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
101 522 |
|
3 232 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5 130 |
34,47 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
21 802 |
23,08 |
695 |
57,60 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50 516 |
7,78 |
1 612 |
38,01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 278 879 |
10,55 |
40 705 |
41,18 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6 434 005 |
28,22 |
205 330 |
64,13 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
318 781 |
|
10 146 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
10 971 |
1,17 |
276 |
−6,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
98 912 |
14,82 |
3 |
50,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
7 449 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
85 |
|
3 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
69 577 |
|
1 753 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
41 800 |
55,39 |
1 333 |
98,81 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
109 276 |
0,81 |
2 754 |
−6,11 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
89 |
|
3 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
203 774 |
3,83 |
6 493 |
35,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
783 440 |
12,43 |
24 936 |
43,58 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
67 |
48,89 |
2 |
0,00 |
|
2025-05-19 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
120 945 |
1,27 |
3 015 |
−17,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58 572 |
89,55 |
1 869 |
142,73 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
402 125 |
12,92 |
12 799 |
44,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
493 |
927,08 |
16 |
1 400,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
841 502 |
31,24 |
26 857 |
68,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 369 028 |
19,88 |
75 603 |
53,46 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 847 036 |
15,32 |
58 884 |
47,48 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27 676 |
561,47 |
696 |
562,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 279 |
17,95 |
868 |
50,69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
739 651 |
1,36 |
23 590 |
29,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 112 974 |
0,11 |
35 424 |
27,84 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
217 025 |
1,35 |
6 287 |
0,95 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
631 114 |
23,00 |
20 120 |
57,29 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
566 545 |
11,55 |
14 249 |
3,36 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125 500 |
4,15 |
4 003 |
33,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 316 |
|
233 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
178 |
313,95 |
6 |
400,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
259 900 |
|
8 294 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 098 424 |
5,06 |
35 054 |
34,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 074 621 |
9,17 |
225 538 |
39,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
122 148 |
6,85 |
3 899 |
−33,92 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
792 305 |
25,27 |
25 285 |
60,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 941 |
|
349 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 348 |
|
43 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 272 101 |
1,60 |
104 357 |
30,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 885 |
|
219 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7 467 |
15,93 |
188 |
8,05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
176 730 |
1 918,62 |
4 454 |
1 778,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 610 |
49,07 |
401 |
90,95 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
93 873 |
13,54 |
2 717 |
13,03 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−7 040 |
|
−177 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
26 521 |
4 875,80 |
667 |
5 030,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
45 855 |
6,02 |
1 469 |
34,93 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
105 900 |
6,33 |
3 376 |
35,96 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
12 540 |
4,40 |
339 |
−5,83 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9 270 |
11,88 |
295 |
43,20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 410 833 |
17,54 |
45 023 |
50,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
439 018 |
3,95 |
13 982 |
35,67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29 543 |
254,53 |
941 |
354,59 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 750 |
18,03 |
346 |
9,84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
39 572 |
|
1 263 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50 653 |
0,90 |
1 615 |
29,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
77 062 |
76,86 |
2 457 |
125,94 |
|
2025-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
70 127 |
30,21 |
2 040 |
15,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
120 088 |
2,90 |
3 830 |
31,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
104 000 |
5,05 |
3 317 |
34,41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 371 |
|
299 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 700 |
20,49 |
469 |
53,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26 092 |
|
832 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 854 |
16,31 |
54 |
15,22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
16 205 |
21,51 |
517 |
55,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
93 |
106,67 |
3 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 106 |
7,35 |
546 |
37,28 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
293 985 |
1,74 |
9 |
28,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
644 |
8,97 |
20 |
42,86 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44 776 |
45,02 |
1 126 |
34,37 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 812 147 |
2,45 |
57 687 |
30,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2 000 |
|
64 |
|
|