DE:C61 / Emera Incorporated - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Gabelli Global Utility & Income Trust
Balyasny Asset Management Llc
State of Tennessee, Treasury Department
John G Ullman & Associates Inc
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
UniSuper Management Pty Ltd
Mufg Securities (canada), Ltd.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Connor, Clark & Lunn Investment Management Ltd.
Kempen Capital Management N.v.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SIG North Trading, ULC
Qube Research & Technologies Ltd
Arrowstreet Capital, Limited Partnership
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
Intact Investment Management Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Heronetta Management, L.P.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Bank Of Montreal /can/
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
Two Sigma Advisers, Lp
FIL Ltd
BlackRock, Inc.
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Intech Investment Management Llc
Td Asset Management Inc
Invesco Ltd.
UBS Group AG
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
American Century Companies Inc
DRW Securities, LLC
Sky Investment Group LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
O'shaughnessy Asset Management, Llc
CIBC Asset Management Inc
BNP Paribas Asset Management Holding S.A.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Northern Trust Corp
Deutsche Bank Ag\
Y-Intercept (Hong Kong) Ltd
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
D. E. Shaw & Co., Inc.
National Bank Of Canada /fi/
Ossiam
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Principal Diversified Select Real Asset Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
McIlrath & Eck, LLC
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Naples Global Advisors, Llc
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Manufacturers Life Insurance Company, The
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Twin Peaks Wealth Advisors, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
K.J. Harrison & Partners Inc
Gold Investment Management Ltd.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Korea Investment CORP
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Bfsg, Llc
Neuberger Berman Group LLC
EMLP - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust North American Energy Infrastructure Fund
Yousif Capital Management, Llc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Allianz Asset Management GmbH
Picton Mahoney Asset Management
Vanguard Group Inc
Bnp Paribas Arbitrage, Sa
Barclays Plc
Metis Global Partners, LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Great West Life Assurance Co /can/
Addenda Capital Inc.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Geode Capital Management, Llc
Utah Retirement Systems
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DekaBank Deutsche Girozentrale
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Janus Henderson Group Plc
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Harvest Portfolios Group Inc.
Gabelli Utility Trust
Letko, Brosseau & Associates Inc
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Northwest & Ethical Investments L.P.
ECLN - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust EIP Carbon Impact ETF
Royal London Asset Management Ltd
TD Waterhouse Canada Inc.
Public Employees Retirement System Of Ohio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Gabelli Funds Llc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Nuveen, LLC
Macquarie Group Ltd
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Franklin Resources Inc
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
Morgan Stanley
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Russell Investments Group, Ltd.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Ewing Morris & Co. Investment Partners Ltd.
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Bank of New York Mellon Corp
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Louisbourg Investments Inc.
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Charles Schwab Investment Management Inc
Nbc Securities, Inc.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Gabelli Global Small & Mid Cap Value Trust
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Public Sector Pension Investment Board
Bank Of Nova Scotia Trust Co
Goldman Sachs Group Inc
A. D. Beadell Investment Counsel, Inc.
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Principal Financial Group Inc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Jpmorgan Chase & Co
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Pnc Financial Services Group, Inc.
Hsbc Holdings Plc
Rare Infrastructure Ltd
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Fmr Llc
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Scotia Capital Inc.
Canada Pension Plan Investment Board
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Toronto Dominion Bank
Guardian Partners Inc.
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Mackenzie Financial Corp
First Trust Advisors Lp
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Royal Bank Of Canada
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Private Advisor Group, LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MBEQX - M FUND INC - M International Equity Fund
Nuveen Real Asset Income & Growth Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Versor Investments LP
Massachusetts Financial Services Co /ma/
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Natixis
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Legal & General Group Plc
Tower Bridge Advisors
Aviso Financial Inc.
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JXI - iSHARES TRUST - iShares Global Utilities ETF
QV Investors Inc.
Ubs Asset Management Americas Inc
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Fiera Capital Corp
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
CIBC World Markets Inc.
Agf Management Ltd
Bank Of America Corp /de/
Westerkirk Capital Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Alliancebernstein L.p.
Federation des caisses Desjardins du Quebec
Baskin Financial Services Inc.
Capital World Investors
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Pictet Asset Management Holding SA
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Coston, McIsaac & Partners
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Swiss National Bank
Beutel, Goodman & Co Ltd.
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
Bank Of Nova Scotia
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Raymond James Financial Inc
QCVAX - Clearwater Investment Trust - Clearwater International Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
Tacita Capital Inc
denkapparat Operations GmbH
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
USS Investment Management Ltd
Ontario Teachers Pension Plan Board
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
Cidel Asset Management Inc
EWC - iShares, Inc. - iShares MSCI Canada ETF
Jain Global LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Quantinno Capital Management LP
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Susquehanna Advisors Group, Inc.
Hillsdale Investment Management Inc.
APG Asset Management N.V.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
NOIGX - Northern Funds - Northern International Equity Fund
Dnp Select Income Fund Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Rathbone Brothers plc
Jones Financial Companies Lllp
IDV - iSHARES TRUST - iShares International Select Dividend ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Citigroup Inc
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Van Eck Associates Corp
Tower Research Capital LLC (TRC)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Guardian Capital Lp

US:EMA	46,20 US$
CA:EMA	63,68 CA$

DE:C61 / Emera Incorporated - Net Long/Short Value

DE:C61 / Emera Incorporated - Net Long/Short Value

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