2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
146 196 |
−1,09 |
7 373 |
7,20 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
112 680 |
−1,57 |
5 169 |
−6,51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 832 |
−27,96 |
703 |
−21,36 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
83 667 |
−12,24 |
4 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 800 |
−1,93 |
1 105 |
6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 214 |
−7,25 |
822 |
0,98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
212 301 |
−10,73 |
9 739 |
−15,21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 257 547 |
−2,66 |
63 927 |
6,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 764 |
−9,31 |
444 |
−1,77 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
39 310 |
−9,83 |
1 999 |
−1,62 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
113 945 |
−2,36 |
5 826 |
8,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
38 229 |
−11,13 |
1 938 |
−3,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 601 |
−17,75 |
1 146 |
−10,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 721 |
−20,40 |
87 |
−13,00 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
254 616 |
−4,33 |
12 909 |
4,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63 805 |
−21,37 |
3 250 |
−15,17 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
26 343 |
−6,77 |
1 335 |
0,98 |
|
2025-05-22 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
35 879 |
−25,06 |
1 672 |
−28,07 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
41 941 |
−4,25 |
1 924 |
−9,08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
211 099 |
−19,08 |
10 703 |
−11,94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 500 |
−19,35 |
127 |
−12,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24 251 |
−11,75 |
1 232 |
−3,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46 393 |
−50,92 |
2 352 |
−46,87 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26 068 |
−0,76 |
1 325 |
8,25 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
315 185 |
−0,13 |
16 007 |
8,81 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2 377 |
−5,56 |
111 |
−9,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 692 923 |
−1,74 |
86 058 |
7,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 639 |
−65,70 |
590 |
−62,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
354 662 |
−0,17 |
17 982 |
8,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8 763 |
−76,56 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
359 747 |
−17,94 |
18 058 |
−10,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 000 |
−40,86 |
51 |
−36,71 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
27 400 |
−0,36 |
1 389 |
7,93 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
17 950 |
−17,95 |
918 |
−9,21 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
28 300 |
−25,13 |
1 435 |
−18,94 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
12 423 |
−42,30 |
630 |
−37,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31 132 |
−16,16 |
1 600 |
−6,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
335 929 |
−0,64 |
16 977 |
7,19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 077 800 |
−15,88 |
157 397 |
−8,51 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3 653 |
−6,12 |
168 |
−10,70 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
206 760 |
−6,22 |
9 485 |
−10,92 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 355 429 |
−15,96 |
68 859 |
−8,37 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
39 665 |
−47,23 |
2 011 |
−42,56 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
83 073 |
−0,48 |
4 220 |
8,46 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8 465 |
−21,62 |
388 |
−26,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
112 761 |
−45,62 |
6 |
−44,44 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 952 |
−8,92 |
150 |
−1,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 223 |
−0,49 |
62 |
8,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
118 898 |
−8,06 |
6 030 |
0,22 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 862 |
−27,32 |
349 |
−20,91 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
12 564 |
−31,86 |
638 |
−25,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299 980 |
−9,41 |
15 207 |
−1,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7 900 |
−29,46 |
401 |
−23,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 259 |
−5,12 |
638 |
−2,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
7 886 |
−6,26 |
362 |
−11,08 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
510 003 |
−46,84 |
25 909 |
−42,03 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
22 742 |
−0,80 |
1 153 |
7,96 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|