GIB Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CGI Inc. inkluderar Picton Mahoney Asset Management, Westerkirk Capital Inc., Lynch & Associates/in, Mercer Global Advisors Inc /adv, Modern Wealth Management, LLC, OWTEX - Old Westbury Total Equity Fund, Glenmede Investment Management, LP, Principal Street Partners, LLC, Ieq Capital, Llc, Savant Capital, LLC, IEQ - Lazard International Dynamic Equity ETF, Gitterman Wealth Management, LLC, IFLO - VictoryShares International Free Cash Flow ETF, Atlantic Union Bankshares Corp, Nbc Securities, Inc., AlphaCore Capital LLC, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, Princeton Global Asset Management LLC, och QHFRX - AQR MS Fusion HV Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	13F	Allianz Asset Management GmbH		75 724	22,84	7 936	29,00
2025-07-29	13F	Cidel Asset Management Inc		358 422	12,57	37 565	18,20
2025-08-11	13F	TD Waterhouse Canada Inc.		673 230	2,99	71 104	9,60
2025-08-06	13F	Agf Management Ltd		141 541	93,31	19 071	135,18
2025-08-12	13F	Global Retirement Partners, LLC		71	173,08	7	250,00
2025-07-24	13F	Callan Family Office, LLC		4 264	29,84	447	36,39
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		60		6
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 828	29,90	27 917	36,65
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703	18,15	74	5,71
2025-07-30	13F	Ethic Inc.		7 092	11,86	733	14,55
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 117	7,92	5 844	−2,92
2025-08-13	13F	Scotia Capital Inc.		668 046	11,16	69 889	16,72
2025-08-06	13F	Metis Global Partners, LLC		10 959	7,47	1 151	13,08
2025-04-11	13F	First Affirmative Financial Network		2 905	3,79	290	−4,92
2025-08-14	13F	Bank Of America Corp /de/		993 379	4,22	104 136	9,44
2025-08-14	13F	Gotham Asset Management, LLC		10 220	35,29	1 071	42,04
2025-08-11	13F	Vanguard Group Inc		8 293 826	3,19	871 009	8,56
2025-08-12	13F	Charles Schwab Investment Management Inc		562 331	2,20	58 943	7,32
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 923	30,67	309	17,05
2025-08-14	13F	Numerai GP LLC		68 018	1,94	7 130	7,04
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 488	5,77	1 450	9,69
2025-08-01	13F	Bessemer Group Inc		279 347	15,98	29	20,83
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 452	53,33	152	61,70
2025-08-07	13F	Guardian Capital Lp		748 638	16,24	78 463	22,06
2025-08-05	13F	Versor Investments LP		13 224	25,95	1 390	32,54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 481	17,08	1 536	17,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−29 581	−27,51	−3 107	−23,74
2025-08-08	13F	Creative Planning		23 809	25,56	2 496	31,80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−99		−10
2025-08-14	13F	Erste Asset Management GmbH		44 132		8 537
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		17 314	36,95	2 041	45,79
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 230	3,18	1 072	8,39
2025-07-22	13F	Net Worth Advisory Group		3 854	3,99	404	9,49
2025-08-12	13F	American Century Companies Inc		43 388	4,08	4 557	9,49
2025-08-13	13F	First Trust Advisors Lp		112 012	6,21	11 761	11,71
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 829	3,25	299	−7,72
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 335	2,77	23 512	7,91
2025-07-16	13F	Kathmere Capital Management, LLC		12 062	72,14	1 264	80,83
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 877	4,64	28 152	8,52
2025-08-05	13F	GHP Investment Advisors, Inc.		49 187	3,71	5 156	8,91
2025-08-08	13F	D'Orazio & Associates, Inc.		2 802	5,74	294	10,98
2025-08-14	13F	Glenmede Investment Management, LP		2 725		286
2025-08-14	13F	Mml Investors Services, Llc		4 926	36,34	1
2025-08-13	13F	Bank Of Nova Scotia Trust Co		117 932	7,17	12 363	12,54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		22 811	3,11	2 419	−7,18
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 465	13,92	1 213	1,93
2025-08-12	13F	AlphaCore Capital LLC		209		22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7 259	1 351,80	761	1 361,54
2025-08-06	13F	Atlantic Union Bankshares Corp		407		43
2025-08-14	13F	Mufg Securities (canada), Ltd.		339 511	9,81	35 603	15,38
2025-07-14	13F	Hoey Investments, Inc		1 317	71,04	138	81,58
2025-07-29	13F	Wcm Investment Management, Llc		19 986	0,19	2 065	5,52
2025-08-11	13F	Western Wealth Management, LLC		2 000		210
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		34 393	144,39	3 581	124,87
2025-07-24	13F	Davis-rea Ltd.		34 141	5,57	3 572	10,62
2025-08-11	13F	Citigroup Inc		136 242	22,14	14 279	28,25
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		79	25,40	8	33,33
2025-08-13	13F	Northwest & Ethical Investments L.P.		343 566	13,41	36 054	19,15
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 868	7,28	1 044	−4,04
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1 708		179
2025-07-21	13F	Credential Qtrade Securities Inc.		543 731	4,01	60 002	7,13
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		911		96
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 334	5,54	140	11,11
2025-08-14	13F/A	Skopos Labs, Inc.		3		0
2025-07-25	13F	JustInvest LLC		19 055	3,57	1 998	8,82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-07	13F	Pembroke Management, LTD		19 774	28,96	2 828	28,38
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-17	13F	Rempart Asset Management Inc.		186 780	1,92	19 609	7,14
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2 002	1,32	215	5,39
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 033	13,24	4 563	1,85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		39		4
2025-04-10	13F	Unigestion Holding SA		54 979	48,72	5 489	35,90
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 255	26,18	19 962	13,49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 301	0,63	557	5,90
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 636 386	1,02	379 891	5,14
2025-06-02	13F/A	Modern Wealth Management, LLC		3 876		387
2025-08-14	13F	Balyasny Asset Management Llc		58 666	332,61	6 150	354,21
2025-08-13	13F	Robotti Robert		14 000	3,70	1 468	8,91
2025-08-13	13F	Jones Financial Companies Lllp		16 160	37,66	1 670	45,00
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		373 273	38,49	53	39,47
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		80 681	85,63	8 458	85,66
2025-07-28	13F	Ritholtz Wealth Management		24 176	6,06	2 534	11,38
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8 500	25,00	901	12,48
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 202	28,69	120	17,65
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 616		383
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 777	0,95	0
2025-07-25	NP	MFSI - MFS Active International ETF		27 067	44,36	2 910	49,72
2025-08-13	13F	FORA Capital, LLC		2 059		216
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 240	1,86	45 091	4,98
2025-08-08	13F	Geode Capital Management, Llc		1 705 468	20,48	181 791	27,47
2025-08-05	13F	Plato Investment Management Ltd		13 914	588,81	1 453	615,76
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		74 838	1 857,57	7 937	1 864,60
2025-08-08	13F	Larson Financial Group LLC		113	653,33	12	1 000,00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		3 452 820	12,99	362	18,36
2025-07-21	13F	ASR Vermogensbeheer N.V.		59 415	9,40	6 227	14,89
2025-07-30	NP	DTAN - Sparkline International Intangible Value ETF		622	20,78	67	24,53
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		415 229		44	4,88
2025-07-10	13F	Baader Bank INC		3 834		393
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		110		12
2025-08-13	13F	Mackenzie Financial Corp		5 365 833	12,84	563 868	18,78
2025-08-13	13F	1832 Asset Management L.P.		1 235 348	15,54	129 502	21,33
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2 778	37,59	299	42,58
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 646	26,18	278	32,54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		91 286	8,29	9 682	−2,53
2025-08-04	13F	Atria Investments Llc		3 669	36,50	385	43,28
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 514	7,69	17 338	−3,13
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		5 882	24,80	618	31,28
2025-08-14	13F	Sei Investments Co		3 511	1,12	368	6,36
2025-08-06	13F	Andra AP-fonden		169 300	38,43	24 212	37,81
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		59 100	6,87	6 207	12,43
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 451	1,81	1 203	7,13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8 504	2,77	902	−7,49
2025-07-21	13F	Ameritas Advisory Services, LLC		186		19
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		174		18
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4 380	10,19	460	16,16
2025-07-15	13F	Lynch & Associates/in		5 688		596
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 439		465
2025-08-04	13F	Creekmur Asset Management LLC		2 404	24,50	252	30,73
2025-08-15	13F	Manhattan West Asset Management, LLC		29 351	5,91	3 077	11,21
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 467	3,57	11 853	6,74
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 570	84,40	378	64,63
2025-07-24	13F	Us Bancorp \de\		3 230	16,69	339	22,46
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 093	26,52	4 211	33,10
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		91	78,43	10	80,00
2025-08-14	13F	Goldman Sachs Group Inc		1 254 989	39,71	131 560	46,71
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 960	41 588,44	8 799	41 795,24
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 000		210
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419 088	2,05	44 438	−8,21
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF		9 342	29,55	973	19,12
2025-07-31	13F	QV Investors Inc.		683 472	12,96	72	18,33
2025-08-06	13F	Savant Capital, LLC		2 363		248
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 074	78,41	330	85,39
2025-08-14	13F	Ieq Capital, Llc		2 399		251
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 825 828	3,28	191 747	8,65
2025-08-14	13F	Toronto Dominion Bank	Call	800	33,33	84	42,37
2025-08-08	13F	Cetera Investment Advisers		2 420	1,34	254	6,30
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 239	61,21	3 681	67,20
2025-08-14	13F	Toronto Dominion Bank		558 574	6,71	58 685	12,30
2025-05-12	13F	Sandy Spring Bank		407		41
2025-07-11	13F	Farther Finance Advisors, LLC		10 086	7,96	1 057	12,33
2025-08-14	13F	Bridgefront Capital, LLC		5 498	62,76	576	70,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 935	309,99	−2 409	331,54
2025-08-13	13F	Cary Street Partners Financial Llc		2 891	3,47	303	8,99
2025-08-13	13F	Amundi		432 421	20,58	45 517	26,49
2025-08-14	13F	Syon Capital Llc		2 511	7,26	263	12,88
2025-08-05	13F	Mission Wealth Management, Lp		4 201	0,19	440	5,26
2025-07-14	13F	UMA Financial Services, Inc.		10		1
2025-08-14	13F	Verition Fund Management LLC		3 975	1,09	417	6,12
2025-08-14	13F	Gen-Wealth Partners Inc		2 522	10,91	264	16,30
2025-08-13	13F	Invesco Ltd.		1 698 520	0,99	178 056	6,05
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 766	1,27	9 515	6,34
2025-05-15	13F	CAPROCK Group, Inc.		5 900	39,12	589	27,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		88 214	72,84	9 246	81,49
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 045	0,82	27 468	−9,32
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 531	4,19	9 493	−6,28
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11 443	2,82	1 200	7,92
2025-08-14	13F	Jane Street Group, Llc		31 120	142,03	3 262	154,25
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 400	10,34	672	16,06
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 146	1,08	2 242	−9,08
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 887 939	0,83	306 223	−9,30
2025-08-12	13F	LPL Financial LLC		9 981	3,31	1 046	8,51
2025-08-14	13F	ICONIQ Capital, LLC		2 599		272
2025-08-07	13F	Allworth Financial LP		581	0,35	61	−1,64
2025-07-25	13F	Yousif Capital Management, Llc		2 591	8,14	272	13,39
2025-08-12	13F	Mediolanum International Funds Ltd		49 742	2,95	5 151	8,37
2025-08-14	13F	Aqr Capital Management Llc		6 867	97,44	720	107,20
2025-08-14	13F	SIG North Trading, ULC		3 250	44,90	341	52,47
2025-08-14	13F	Qube Research & Technologies Ltd		229 676	3,62	24 087	8,85
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 408	2,21	2 482	−8,04
2025-07-24	13F	Louisbourg Investments Inc.		42 340	142,28	4 438	154,18
2025-08-14	13F	SIG North Trading, ULC	Put	27 600	94,37	2 893	104,16
2025-08-29	13F	Evolution Wealth Management Inc.		33		3
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		14 544	61,82	1 564	67,99
2025-08-26	NP	NOIGX - Northern International Equity Fund		8 581	1,01	901	6,25
2025-07-31	13F	MQS Management LLC		8 442	38,71	885	45,63
2025-07-21	13F	Ascent Group, LLC		3 118	2,13	327	7,24
2025-08-19	13F	State of Wyoming		4 018	2,74	421	7,95
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		425	179,61	45	193,33
2025-07-07	13F	Versant Capital Management, Inc		1 403	33,37	147	40,00
2025-08-13	13F	Kilter Group LLC		4		0
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 798	0,95	212	4,46
2025-08-12	13F	Aigen Investment Management, Lp		9 564		1 368
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 841	2,04	613	7,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		36 464	25,17	3 829	31,67
2025-08-14	13F	Wellington Management Group Llp		98 392	0,09	10 312	5,11
2025-08-13	13F	Westerkirk Capital Inc.		10 733		1 125
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 641	6,22	3 779	−4,45
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 198	0,35	1 174	5,39
2025-08-07	13F	Campbell & CO Investment Adviser LLC		25 271		2 649
2025-08-14	13F	Vident Advisory, LLC		5 902	6,67	619	11,96
2025-08-12	13F	Picton Mahoney Asset Management		203 089		21
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15 877	9,11	1 667	14,74
2025-08-06	13F	Sienna Gestion		50 000	11,11	4 785	9,57
2025-08-14	13F	Quantinno Capital Management LP		27 303	61,02	2 862	69,15
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		496 296	81,91	52 625	63,62
2025-08-14	13F	Principal Street Partners, LLC		2 448		257
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 226	11,55	1 082	−0,18
2025-08-12	13F	Summit Global Investments		13 424	238,05	1
2025-08-25	13F/A	Neuberger Berman Group LLC		83 102	31,06	8 710	37,60
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 915	0,17	990	−8,60
2025-07-31	13F	Cardinal Point Capital Management, ULC		114 758	8,33	12 029	15,60
2025-08-12	13F	MAI Capital Management		567	13,40	59	20,41
2025-08-12	13F	APG Asset Management N.V.		160 703	2,66	14 348	−0,81
2025-07-25	13F	Montrusco Bolton Investments Inc.		356 625	418,35	37 377	444,30
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	60,00	3	100,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 393	47,46	356	55,02
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 305	0,04	556	5,10
2025-08-13	13F	Norges Bank		2 677 184		281 336
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		70		7
2025-08-14	13F	Toroso Investments, LLC		3 437	43,81	360	51,26
2025-07-21	13F	111 Capital		19 996	93,68	2 101	103,98
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7 409	55,68	786	39,93
2025-07-16	13F	Lloyd Advisory Services, LLC.		2 835	0,07	297	5,32
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1 637	38,03	163	26,36
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 487	7,60	476	−3,26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		77 016	23,79	8 080	30,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		185	25,85	19	35,71
2025-08-12	13F	Gitterman Wealth Management, LLC		1 607		169
2025-08-14	13F	Mariner, LLC		17 015	11,32	1 783	16,92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		28 186	11,03	3 030	15,17
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		708	44,79	75	29,82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 251	7,84	134	11,67
2025-08-14	13F	Promethos Capital, LLC		95 584	4,79	10 016	9,99
2025-08-12	13F	Dimensional Fund Advisors Lp		701 786	1,81	73 562	6,91
2025-08-14	13F	Wetherby Asset Management Inc		5 961	0,13	625	−4,00
2025-08-08	13F	Fiera Capital Corp		4 474 424	2,14	469 608	7,27
2025-08-12	13F	Prudential Financial Inc		25 700	11,15	2 694	16,68
2025-07-28	13F	Generali Asset Management SPA SGR		30 212	115,40	4 321	114,50
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1 921	11,10	203	−0,49
2025-08-08	13F	Crossmark Global Holdings, Inc.		15 437	1,18	1 618	6,24
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 431	3,76	14 148	−6,67
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 799	1,25	3 848	4,99
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		517 087	2,35	54 339	7,72
2025-07-08	13F	Nbc Securities, Inc.		241		0
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 885	32,55	418	37,62
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		3 000	7,14	314	12,54
2025-08-07	13F	PCJ Investment Counsel Ltd.		11 870	9,81	1 247	15,57
2025-08-12	13F	Deutsche Bank Ag\		485 231	4,67	50 867	9,91
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		92 526	79,81	9 813	80,22
2025-05-15	13F	Glenmede Trust Co Na		2 447	1,20	244	−7,58
2025-07-08	13F	Parallel Advisors, LLC		2 766	14,77	290	20,42
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 600	8,07	6 037	13,46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7 690	18,95	806	24,96
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		49 880	9,30	5 228	14,75
2025-05-05	13F	Lindbrook Capital, Llc		321	15,05	32	6,67
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1 700	21,43	183	25,52
2025-08-05	13F	Sigma Planning Corp		3 531	0,06	370	5,11
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		56 566	21,43	5 646	10,84
2025-08-12	13F	XTX Topco Ltd		16 479	133,91	1 727	145,66
2025-08-05	13F	NewSquare Capital LLC		38		4
2025-07-16	13F	Signaturefd, Llc		7 715	6,65	809	11,91
2025-07-23	13F	Shell Asset Management Co		12 955	37,06	1
2025-07-11	13F	Walter Public Investments Inc.		234 934	28,63	24 670	35,31
2025-08-08	13F	Forsta Ap-fonden		82 400	46,62	8 636	53,97
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		43 300	9,66	4 655	13,71
2025-08-13	13F	Employees Retirement System of Texas		1 668		0
2025-08-12	13F	SRS Capital Advisors, Inc.		44		5
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 114	20,82	431	27,14
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 116	16,01	116	7,41
2025-07-25	13F	Sequoia Financial Advisors, LLC		33 872	8,60	3 551	14,04
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		452 000	7,44	47 469	13,02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		63		7
2025-08-08	13F	Intech Investment Management Llc		9 342	35,27	979	42,09
2025-08-13	13F	OMERS ADMINISTRATION Corp		16 528	2,48	1 732	7,64
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 300	26,92	346	33,20
2025-08-14	13F	Axa S.a.		212 515	12,19	22 278	17,81
2025-08-14	13F	Susquehanna International Group, Llp		2 094		220
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 403	89,96	252	100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		236 034	88,77	25 028	69,79
2025-08-07	13F	Galibier Capital Management Ltd.		172 318	7,22	18 060	12,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 349	11,67	562	17,36
2025-07-25	13F	Cwm, Llc		1 389	3,35	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 788	2,46	187	7,47
2025-08-06	13F	Harvest Portfolios Group Inc.		4 867	116,31	511	128,13
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 994	100,18	1 378	100,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 338	40,19	−1 611	47,44
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 069	3,00	9 550	−7,36
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−2 485		−263
2025-08-12	13F	Swiss National Bank		611 400	5,71	63 962	10,69
2025-08-07	13F	Aviva Plc		150 826	6,26	15 837	11,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	39 800	36,30	4 172	43,12
2025-08-13	13F	Natixis Advisors, L.p.		17 972	1,85	2	0,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 822	27,00	282	15,64
2025-08-06	13F	Commonwealth Equity Services, Llc		14 335	1,14	2	0,00
2025-08-06	13F	C WorldWide Group Holding A/S		23 491	32,78	2	100,00
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 220	2,56	4 583	−7,75
2025-08-14	13F	Intact Investment Management Inc.		51 840	489,09	5 443	519,82
2025-07-30	13F	Princeton Global Asset Management LLC		97		10
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 780	21,17	187	27,40

GB:0A18
CA:GIB.A	133,93 CA$
DE:CJ5A	81,50 €

GIB / CGI Inc. - Institutionellt ägande - Köpare

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