GIL Institutionellt ägande, köpare - Gildan Activewear Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Gildan Activewear Inc. inkluderar Anomaly Capital Management, LP, Picton Mahoney Asset Management, Polymer Capital Management (HK) LTD, OSCV - Opus Small Cap Value ETF, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Jain Global LLC, Peak6 Llc, Westerkirk Capital Inc., Glenmede Investment Management, LP, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Counterpoint Mutual Funds LLC, Cardinal Point Capital Management, ULC, Moody Lynn & Lieberson, Llc, Washburn Capital Management, Inc., SRS Capital Advisors, Inc., RINT - International Developed Equity Active ETF, New Vernon Capital Holdings II LLC, IFLO - VictoryShares International Free Cash Flow ETF, JISAX - International Small Company Fund Class NAV, och Financial Network Wealth Management LLC .

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 (%)
2025-08-13	13F	Invesco Ltd.		176 535	28,34	8 693	42,91
2025-08-08	13F	Cetera Investment Advisers		12 510	2,11	616	13,86
2025-08-04	13F	Assetmark, Inc		1 113	5 200,00	55
2025-07-25	13F	JustInvest LLC		16 514	0,38	813	11,83
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		9 394	5,96	437	−8,58
2025-08-14	13F	Janus Henderson Group Plc		9 923 674	1,52	488 641	11,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		928		43
2025-08-12	13F	Picton Mahoney Asset Management		1 332 795		65
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		61 799	19,13	3 045	32,80
2025-08-08	13F	Geode Capital Management, Llc		1 334 768	41,66	69 819	62,94
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		14 067	6,03	693	18,26
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		31 289	237,57	1 541	275,85
2025-08-14	13F	Ameriprise Financial Inc		815 050	8,96	40 154	21,23
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 579 620	40,37	77 885	56,53
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		13 697	105,01	638	77,22
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		186 329	5,84	8 587	−5,42
2025-08-12	13F	Nuveen, LLC		127 699	3,89	6 280	15,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 723	10,34	183	22,82
2025-07-28	13F	Generali Asset Management SPA SGR		32 015	75,61	2 148	85,33
2025-08-13	13F	Russell Investments Group, Ltd.		218 444	16,49	10 751	29,58
2025-08-14	13F	Group One Trading, L.p.		134		7
2025-08-13	13F	Norges Bank		2 056 720		101 409
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16 719	108,91	771	86,68
2025-08-14	13F	Group One Trading, L.p.	Call	10 500	54,41	517	72,33
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		179		9
2025-08-05	13F	Huntington National Bank		2 923	1,81	144	13,49
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		28 197	3,13	1 299	−7,81
2025-08-08	13F	Candriam Luxembourg S.C.A.		125 321	59,49	6 163	77,43
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		171		8
2025-04-29	13F	Financial Network Wealth Management LLC		672		0
2025-08-12	13F	Swiss National Bank		438 200	12,33	21 509	24,63
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9 233	79,56	429	54,32
2025-08-14	13F	Jain Global LLC		18 700		921
2025-07-16	13F	Signaturefd, Llc		7 450	0,26	367	11,59
2025-08-13	13F	Amundi		220 093	74,16	11 038	108,99
2025-07-24	13F	Us Bancorp \de\		14 827	8,00	730	20,26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 323	110,13	338	88,27
2025-08-15	13F	WealthCollab, LLC		46	170,59	2
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		11 200	80,65	516	61,76
2025-08-14	13F	Mufg Securities (canada), Ltd.		238 288	10,44	11 724	22,93
2025-08-07	13F	Campbell & CO Investment Adviser LLC		52 236	130,24	2 572	156,43
2025-08-11	13F	HighTower Advisors, LLC		15 575	5,48	767	17,48
2025-08-12	13F	MAI Capital Management		295	82,10	15	100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		23 760	125,00	1 095	101,10
2025-08-14	13F	Lakewood Capital Management, Lp		331 041	56,86	16 300	74,67
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		27 725	12 277,23	1 365	15 066,67
2025-08-06	13F	Savant Capital, LLC		8 077	6,77	398	18,86
2025-05-15	13F	CAPROCK Group, Inc.		9 344	9,41	416	3,49
2025-08-14	13F	Verition Fund Management LLC		15 548	97,71	766	120,46
2025-08-12	13F	Aviso Financial Inc.		45 051	40,01	2 219	55,94
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		29 738	1,59	1 315	−4,58
2025-08-12	13F	Integrated Advisors Network LLC		6 180	22,26	304	36,32
2025-08-13	13F	Baird Financial Group, Inc.		9 264	12,76	456	25,62
2025-08-12	13F	SRS Capital Advisors, Inc.		2 380		117
2025-08-14	13F	Peak6 Llc	Call	18 700		921
2025-08-07	13F	Pembroke Management, LTD		124 118	67,52	8 328	76,70
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 114 300	19,21	54 909	32,85
2025-08-14	13F	Anomaly Capital Management, LP		1 972 655		97 134
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		320	5,96	16	15,38
2025-08-13	13F	Bank Of Nova Scotia Trust Co		8 499	2,50	418	14,21
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		413 675	13,84	20 369	26,77
2025-08-12	13F	Trexquant Investment LP		98 390		4 845
2025-08-14	13F	Point72 (DIFC) Ltd		1 205	1 105,00	59	1 375,00
2025-08-14	13F	State Of Wisconsin Investment Board		75 100		3 698
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 894	2,04	241	13,68
2025-07-25	13F	Verdence Capital Advisors LLC		20 491	0,26	1 009	11,63
2025-08-29	NP	JAJDX - International Small Company Trust NAV		457		23
2025-08-11	13F	Seizert Capital Partners, Llc		114 546	2,28	5 640	13,89
2025-08-12	13F	American Century Companies Inc		192 691	11,83	9 494	24,64
2025-07-15	13F	Maseco Llp		524		26
2025-08-13	13F	Rsm Us Wealth Management Llc		9 496		468
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6 432	178,68	317	989,66
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		66 861	5,80	3 084	−5,46
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		10 508	0,29	483	−10,89
2025-08-14	13F	Snowden Capital Advisors LLC		5 534	1,67	272	12,40
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		100	25,00	5	33,33
2025-08-13	13F	Mackenzie Financial Corp		4 434 020	61,90	218 622	80,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 223		−159
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 440		317
2025-07-18	13F	Dogwood Wealth Management LLC		99		5
2025-07-11	13F	Farther Finance Advisors, LLC		217	17,30	11	25,00
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		334 788	76,84	15 428	58,03
2025-08-07	13F	Aviva Plc		102 054	10,57	5 028	23,12
2025-08-08	13F	Forsta Ap-fonden		28 800		1 416
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		213 164	16,77	9 933	0,71
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4 100		202
2025-07-24	13F	Ronald Blue Trust, Inc.		2 023	51,42	100	67,80
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		336 176	0,87	16 565	12,43
2025-08-14	13F	Gluskin Sheff & Assoc Inc		320 216	12,43	15 767	25,19
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		96 415	1,14	4 447	−9,63
2025-07-30	13F	DekaBank Deutsche Girozentrale		73 619	0,31	4	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 000	2 900,00	140	4 533,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−65 873	891,91	−3 246	1 007,51
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		61 627	1,22	2 840	−9,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−656		−32
2025-08-14	13F	Quantinno Capital Management LP		74 097	21,77	3 649	35,61
2025-04-10	13F	Unigestion Holding SA		38 542		1 704
2025-08-12	13F	Deutsche Bank Ag\		236 337	9,32	11 637	21,74
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 510	8,96	392	−2,49
2025-07-22	13F	Net Worth Advisory Group		8 105	6,18	399	18,40
2025-08-05	13F	Washburn Capital Management, Inc.		4 100		202
2025-08-14	13F	Engineers Gate Manager LP		25 347	144,73	1 248	173,09
2025-07-07	13F	Versant Capital Management, Inc		1 563	109,80	77	137,50
2025-08-14	13F	Daiwa Securities Group Inc.		24 510	71,88	1
2025-08-11	13F	Principal Securities, Inc.		14 562	32,30	717	38,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−118 389	532,25	−5 834	605,32
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		44 300	21,37	2 178	35,03
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		27 694	0,62	1 290	−13,26
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		2 238 447	1,19	103 154	−9,58
2025-07-30	13F	Whittier Trust Co		121		6
2025-08-14	13F	Wellington Management Group Llp		30 246	0,68	1 487	12,06
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		134 736	9,22	6 279	−5,81
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		123 893	8,17	5 709	−3,34
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		21 000	6,82	968	0,52
2025-08-13	13F	Groupe la Francaise		5 383	0,90	264	11,39
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		66 152	13,16	3 048	1,13
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	30		148
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		20 630	12,11	949	−0,42
2025-08-13	13F	Bank Of Nova Scotia		528 681	14,04	26 043	27,05
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2 520	37,70	117	19,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		9 150	438,24	451	500,00
2025-08-06	13F	Metis Global Partners, LLC		8 481	12,82	418	25,60
2025-08-08	13F	Crossmark Global Holdings, Inc.		9 452	0,03	465	11,51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		410	400,00	20	566,67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 244	26,94	61	41,86
2025-08-06	13F	True Wealth Design, LLC		15	7,14	1
2025-07-25	13F	Allspring Global Investments Holdings, LLC		93 700	150,38	4 620	179,32
2025-08-13	13F	Quantbot Technologies LP		102 301	37,91	5 037	53,57
2025-08-14	13F	Point72 Asset Management, L.P.		424 200		20 888
2025-08-12	13F	Forge First Asset Management Inc.		458 300	20,86	22 537	34,30
2025-08-25	13F/A	Neuberger Berman Group LLC		208 306	17,58	10 244	30,82
2025-05-28	NP	QCVAX - Clearwater International Fund		12 080	373,91	534	652,11
2025-08-14	13F	Jane Street Group, Llc		203 129	375,95	10 002	430,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		53 067		2 613
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		61 072	26,41	2 846	9,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−591		−29
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 347	39,01	60	31,11
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		310	13,14	14	8,33
2025-08-04	13F	Haven Private, LLC		8 785	1,53	433	13,09
2025-08-14	13F	Driehaus Capital Management Llc		400 500	108,59	19 720	132,34
2025-08-12	13F	Willis Investment Counsel		53 156	87,81	2 617	109,19
2025-08-14	13F	Voloridge Investment Management, Llc		6 473		319
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		184 000	14,78	9 067	27,94
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		24 155	0,35	1 188	11,56
2025-08-14	13F	PDT Partners, LLC		67 942	54,37	3 345	71,89
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1 303 490	14,40	64 184	128 266,00
2025-08-08	13F	Principal Financial Group Inc		451 000	5,28	22 178	17,12
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		467	46 600,00	22
2025-08-14	13F	Toronto Dominion Bank		271 747	4,38	13 395	16,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−17		−1
2025-08-12	13F	Global Retirement Partners, LLC		1 226	11,76	60	17,65
2025-07-11	13F	Cardinal Capital Management, Inc.		2 728 046	0,52	134 378	11,95
2025-08-13	13F	Natixis Advisors, L.p.		448 076	5,80	22	22,22
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11 207	4,60	552	16,49
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		918	9,42	47	62,07
2025-08-12	13F/A	Boston Partners		489 294	125,26	24 095	150,91
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 678 451	24,29	180 305	37,05
2025-08-14	13F	USS Investment Management Ltd		37 331	59,54	1 841	77,26
2025-08-12	13F	Cumberland Partners Ltd		9 100	54,24	447	71,92
2025-08-14	13F	Sunbelt Securities, Inc.		2 390	1 297,66	112	1 500,00
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		22 241	187,76	1 202	212,76
2025-08-14	13F	UBS Group AG		465 599	302,46	22 926	348,21
2025-08-14	13F	CIBC Asset Management Inc		1 316 346	8,05	65 343	20,46
2025-08-14	13F	New Vernon Capital Holdings II LLC		1 072		53
2025-08-12	13F	Prudential Financial Inc		6 440		317
2025-08-12	13F	Segall Bryant & Hamill, Llc		474 572	3,95	23 368	15,75
2025-08-11	13F	Brown Brothers Harriman & Co		53		3
2025-08-13	13F	Westerkirk Capital Inc.		8 340		411
2025-08-28	NP	QCSTRX - Stock Account Class R1		110 730	4,51	5 456	16,48
2025-08-11	13F	United Capital Financial Advisers, Llc		4 080		201
2025-07-28	13F	Davidson Investment Advisors		452 753	1,06	22 294	12,53
2025-08-14	13F	Glenmede Investment Management, LP		7 308		360
2025-08-14	13F	Balyasny Asset Management Llc		38 224	72,76	1 882	92,43
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		947		47
2025-08-13	13F	Northwest & Ethical Investments L.P.		92 792	11,77	4 561	24,18
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		93 681	25,75	4 613	40,01
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 900	52,63	143	71,08
2025-08-14	13F	Royal Bank Of Canada		1 788 609	72,48	88 071	92,06
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		930	8,14	43	−6,52
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		23 017	4,82	1 133	16,68
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 802	17,68	129	5,74
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		233 005	2,75	11 458	14,31
2025-08-26	NP	NOIGX - Northern International Equity Fund		18 801	1,02	926	12,65
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		16 971	16,40	783	3,99
2025-07-14	13F	Counterpoint Mutual Funds LLC		6 432		317
2025-07-15	13F	Jarislowsky, Fraser Ltd		7 412 206	6,45	364 500	18,42
2025-08-13	13F	ExodusPoint Capital Management, LP		24 200		1
2025-08-08	13F	Creative Planning		18 049	15,93	889	29,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		12 702	17,63	625	31,03
2025-08-14	13F	Spears Abacus Advisors LLC		832 650	130,88	41 000	157,10
2025-07-31	13F	Cardinal Point Capital Management, ULC		6 090		300
2025-08-14	13F/A	Skopos Labs, Inc.		33		2
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 124	15,65	646	28,94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7 826		385
2025-08-07	13F	Allworth Financial LP		101	4,12	5	0,00
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		647 280	15,42	31 872	28,53
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		163 527	23,56	7 614	6,52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		121		6
2025-08-26	NP	NMIEX - Active M International Equity Fund		5 018	4,32	247	16,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		289 901	16,55	14 256	29,66
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		4 400	12,82	202	6,32
2025-07-25	13F	Montrusco Bolton Investments Inc.		240 000		11 802
2025-08-12	13F	Bahl & Gaynor Inc		1 117 632	10,79	55 032	23,37
2025-08-14	13F	Oakcliff Capital Partners, LP		681 689	11,44	33 566	24,10
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		5 840	7,16	287	19,58
2025-08-08	13F	Hartland & Co., LLC		18 989	2,75	935	14,44
2025-08-12	13F	LPL Financial LLC		61 994	3,89	3 053	15,69
2025-07-28	13F	Bridges Investment Management Inc		35 005	4,52	1 724	16,42
2025-08-14	13F	Smartleaf Asset Management LLC		555	161,79	27	200,00
2025-08-11	13F	Aptus Capital Advisors, LLC		135 675	9,73	6 681	22,19
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19 271	8,28	897	−6,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 923	90,02	95	113,64
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		128 260		5 915
2025-08-12	13F	Mediolanum International Funds Ltd		277 657	4 664,19	13 592	5 087,40
2025-07-30	13F	Legacy Wealth Asset Management, LLC		37 148	18,82	1 829	32,34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−377		−19
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		72		3
2025-07-29	NP	GIMFX - GMO Implementation Fund		7 618	376,12	355	311,63
2025-07-16	13F	ORG Partners LLC		60		3
2025-08-14	13F	Riggs Asset Managment Co. Inc.		169	238,00	8	300,00
2025-07-25	NP	PISMX - International Small Company Fund Institutional		80 200	15,06	3 734	−0,82
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		47 270	8,36	2 178	−3,16
2025-07-25	13F	Meritage Portfolio Management		10 034	6,35	494	18,47
2025-08-13	13F	Jones Financial Companies Lllp		21 088	32,45	1 029	43,78
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 016		99
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		1 343 491	0,24	66 200	11,72
2025-08-14	13F	Toronto Dominion Bank	Call	1 000	233,33	49	276,92
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		50 200	102,42	2 474	125,64
2025-08-05	13F	Bank of New York Mellon Corp		254 002	2,66	12 507	14,32
2025-07-21	13F	Copeland Capital Management, LLC		301		15
2025-08-14	13F	Federation des caisses Desjardins du Quebec		147 595	43,84	7 247	60,19
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		27 533	11,95	1 356	24,66
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		34 720	40,64	1 535	32,21
2025-08-07	13F	Galibier Capital Management Ltd.		272 918		13 421
2025-08-14	13F	Citadel Advisors Llc		1 180 250	1,13	58 116	12,61
2025-08-14	13F	Polymer Capital Management (HK) LTD		145 253		7 152
2025-08-14	13F	SIG North Trading, ULC	Call	18 700	73,15	921	92,87
2025-08-04	13F	Arkadios Wealth Advisors		8 442	33,26	416	48,21
2025-08-08	13F	Avantax Advisory Services, Inc.		62 677	1,10	3 086	12,59
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		40 731	11,27	2 006	23,92
2025-08-14	13F	Erste Asset Management GmbH		6 400		312
2025-08-15	13F	CI Private Wealth, LLC		8 011	0,31	394	11,61
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		24 937	5,34	1 149	−5,82
2025-08-12	13F	Magnetar Financial LLC		124 179	583,39	6 115	661,39
2025-08-18	13F/A	National Bank Of Canada /fi/		1 820 416	32,05	89 581	47,24
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		176 442	1,22	8 216	−12,75
2025-08-08	13F	Intech Investment Management Llc		24 096	26,42	1 185	40,62
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		148	52,58	7	75,00
2025-08-13	13F	Marshall Wace, Llp		499 407		24 591
2025-08-14	13F	Sei Investments Co		196 890	2,61	9 695	14,26
2025-08-14	13F	Synovus Financial Corp		26 470	2,75	1 303	14,40
2025-08-14	13F	Aquatic Capital Management LLC		41 964	1,53	2 066	13,08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		11 194	3,85	516	−7,21
2025-08-14	13F	Macquarie Group Ltd		46 522	0,73	3 122	6,23

MX:GIL N
DE:VGA	47,20 €
CA:GIL	76,87 CA$

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