| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 406.482.356 $ | +126.750.488 $ | +2.187,8 % | 291.033.684 $ | +61.671.484 $ | +4.379,0 % | 204.968.793 $ | -8.014.047 $ | +1.189,4 % | |
| FIL Ltd | 61.017.158 $ | +60.842.342 $ | +34.803,6 % | 174.816 $ | +15.077 $ | +9,4 % | 159.739 $ | -10.421.716 $ | -98,5 % |
| NATIONAL BANK OF CANADA /FI/ | 54.665.728 $ | +13.400.733 $ | +32,5 % | 41.264.995 $ | +6.751.990 $ | +19,6 % | 34.513.005 $ | +420.259 $ | +1,2 % |
| Encompass Capital Advisors LLC | 39.954.288 $ | +8.550.358 $ | +27,2 % | 31.403.930 $ | +5.010.722 $ | +19,0 % | 26.393.208 $ | +433.029 $ | +1,7 % |
| BANK OF MONTREAL /CAN/ | 32.524.141 $ | +5.094.415 $ | +18,6 % | 27.429.726 $ | +4.094.290 $ | +17,5 % | 23.335.436 $ | -2.725.625 $ | -10,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.602.494 $ | -5.659.936 $ | -20,8 % | 27.262.430 $ | +8.924.563 $ | +48,7 % | 18.337.867 $ | +13.536.749 $ | +281,9 % |
| GOLDMAN SACHS GROUP INC | 22.473.642 $ | +4.732.134 $ | +26,7 % | 17.741.508 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 18.823.283 $ | +18.809.432 $ | +135.798,4 % | 13.851 $ | +8.050 $ | +138,8 % | 5.801 $ | ||
| ROYAL BANK OF CANADA | 3.324.000 $ | -15.214.000 $ | -82,1 % | 18.538.000 $ | +8.442.000 $ | +83,6 % | 10.096.000 $ | +5.613.000 $ | +125,2 % |
| DIMENSIONAL FUND ADVISORS LP | 15.111.980 $ | +4.217.574 $ | +38,7 % | 10.894.406 $ | +1.335.609 $ | +14,0 % | 9.558.797 $ | -2.705.767 $ | -22,1 % |
| MILLENNIUM MANAGEMENT LLC | 13.773.402 $ | +7.074.522 $ | +105,6 % | 6.698.880 $ | +3.854.512 $ | +135,5 % | 2.844.368 $ | +959.102 $ | +50,9 % |
| AMERICAN CENTURY COMPANIES INC | 9.544.894 $ | +2.191.806 $ | +29,8 % | 7.353.088 $ | +1.544.039 $ | +26,6 % | 5.809.049 $ | +109.590 $ | +1,9 % |
| UBS Group AG | 8.349.222 $ | -482.221 $ | -5,5 % | 8.831.443 $ | +562.034 $ | +6,8 % | 8.269.409 $ | +1.108.344 $ | +15,5 % |
| GREATMARK INVESTMENT PARTNERS, INC. | 8.802.694 $ | +1.984.036 $ | +29,1 % | 6.818.658 $ | +1.168.565 $ | +20,7 % | 5.650.093 $ | +699.562 $ | +14,1 % |
| SIG North Trading, ULC | 6.745.794 $ | -1.736.386 $ | -20,5 % | 8.482.180 $ | +3.351.822 $ | +65,3 % | 5.130.358 $ | +752.740 $ | +17,2 % |
| D. E. Shaw & Co., Inc. | 8.292.511 $ | +2.736.879 $ | +49,3 % | 5.555.632 $ | +5.266.545 $ | +1.821,8 % | 289.087 $ | -254.910 $ | -46,9 % |
| MORGAN STANLEY | 7.393.002 $ | +5.072.774 $ | +218,6 % | 2.320.228 $ | +71.085 $ | +3,2 % | 2.249.143 $ | -478.267 $ | -17,5 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 7.152.060 $ | +1.679.504 $ | +30,7 % | 5.472.556 $ | +885.552 $ | +19,3 % | 4.587.004 $ | +1.398.196 $ | +43,8 % |
| CITADEL ADVISORS LLC | 6.793.307 $ | +5.674.504 $ | +507,2 % | 1.118.803 $ | -1.104.453 $ | -49,7 % | 2.223.256 $ | +1.067.500 $ | +92,4 % |
| Quotient Wealth Partners, LLC | 5.690.103 $ | +248.150 $ | +4,6 % | 5.441.953 $ | +880.600 $ | +19,3 % | 4.561.353 $ | +1.369.561 $ | +42,9 % |
| BANK OF AMERICA CORP /DE/ | 3.591.916 $ | -2.054.005 $ | -36,4 % | 5.645.921 $ | +3.734.118 $ | +195,3 % | 1.911.803 $ | -5.843.573 $ | -75,3 % |
| Hartree Partners, LP | 5.630.544 $ | +891.943 $ | +18,8 % | 4.738.601 $ | +786.212 $ | +19,9 % | |||
| BlackRock, Inc. | 4.860.813 $ | +1.363.280 $ | +39,0 % | 3.497.533 $ | |||||
| JPMORGAN CHASE & CO | 4.220.936 $ | +2.102.983 $ | +99,3 % | 2.117.953 $ | +1.462.056 $ | +222,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 632.290 $ | +159.260 $ | +33,7 % | 473.030 $ | -3.621.853 $ | -88,4 % | 4.094.883 $ | +605.714 $ | +17,4 % |
| SIR Capital Management, L.P. | 4.031.162 $ | +877.937 $ | +27,8 % | 3.153.225 $ | +2.586.198 $ | +456,1 % | 567.027 $ | -8.391.626 $ | -93,7 % |
| PEAK6 LLC | 603.052 $ | -2.676.396 $ | -81,6 % | 3.279.448 $ | +1.717.492 $ | +110,0 % | |||
| JANE STREET GROUP, LLC | 3.118.011 $ | +123.773 $ | +4,1 % | 2.994.238 $ | +977.515 $ | +48,5 % | 2.016.723 $ | +1.322.085 $ | +190,3 % |
| GROUP ONE TRADING LLC | 2.925.084 $ | +473.328 $ | +19,3 % | 2.451.756 $ | +2.172.036 $ | +776,5 % | |||
| K2 PRINCIPAL FUND, L.P. | 2.908.176 $ | +666.166 $ | +29,7 % | 2.242.010 $ | -622.602 $ | -21,7 % | |||
| Federation des caisses Desjardins du Quebec | 2.756.406 $ | +1.299.563 $ | +89,2 % | 1.456.843 $ | +1.228.917 $ | +539,2 % | 227.926 $ | -31.587 $ | -12,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.692.479 $ | +713.059 $ | +36,0 % | 1.979.420 $ | +478.477 $ | +31,9 % | 1.500.943 $ | +58.886 $ | +4,1 % |
| STIFEL FINANCIAL CORP | 261.396 $ | -2.335.859 $ | -89,9 % | 2.597.255 $ | |||||
| Equinox Partners Investment Management LLC | 2.160.760 $ | ||||||||
| FRANKLIN RESOURCES INC | 2.050.377 $ | +368.989 $ | +21,9 % | 1.681.388 $ | +275.762 $ | +19,6 % | 1.405.626 $ | -1.605.684 $ | -53,3 % |
| NICOLA WEALTH MANAGEMENT LTD. | 2.009.487 $ | +432.419 $ | +27,4 % | 1.577.068 $ | +251.282 $ | +19,0 % | 1.325.786 $ | +23.596 $ | +1,8 % |
| Swiss National Bank | 1.876.685 $ | +372.303 $ | +24,7 % | 1.504.382 $ | +277.798 $ | +22,6 % | 1.226.584 $ | -52.797 $ | -4,1 % |
| Verition Fund Management LLC | 441.487 $ | -1.278.000 $ | -74,3 % | 1.719.487 $ | +1.384.382 $ | +413,1 % | |||
| Trexquant Investment LP | 1.608.458 $ | +589.964 $ | +57,9 % | 1.018.494 $ | -1.272.599 $ | -55,5 % | |||
| MACKENZIE FINANCIAL CORP | 1.566.023 $ | +725.352 $ | +86,3 % | 840.671 $ | +165.016 $ | +24,4 % | 675.655 $ | +222.310 $ | +49,0 % |
| Northwest & Ethical Investments L.P. | 1.317.709 $ | +503.583 $ | +61,9 % | 814.126 $ | +433.061 $ | +113,6 % | 381.065 $ | -5.166 $ | -1,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.107.330 $ | -8.593 $ | -0,8 % | 1.115.923 $ | -39.027 $ | -3,4 % | 1.154.950 $ | -236.929 $ | -17,0 % |
| TORONTO DOMINION BANK | 1.115.127 $ | +533.114 $ | +91,6 % | 582.013 $ | +205.950 $ | +54,8 % | 376.063 $ | -216.276 $ | -36,5 % |
| Legal & General Group Plc | 1.063.891 $ | +84.672 $ | +8,6 % | 979.219 $ | +269.102 $ | +37,9 % | 710.117 $ | -35.289 $ | -4,7 % |
| TWO SIGMA INVESTMENTS, LP | 719.663 $ | -301.129 $ | -29,5 % | 1.020.792 $ | +727.243 $ | +247,7 % | 293.549 $ | -205.332 $ | -41,2 % |
| Quantbot Technologies LP | 1.000.929 $ | +673.816 $ | +206,0 % | 327.113 $ | -67.577 $ | -17,1 % | 394.690 $ | -852.302 $ | -68,3 % |
| Schonfeld Strategic Advisors LLC | 913.952 $ | ||||||||
| VANGUARD GROUP INC | 895.168 $ | +192.581 $ | +27,4 % | 702.587 $ | +111.794 $ | +18,9 % | 590.793 $ | +60.354 $ | +11,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 692.936 $ | -174.828 $ | -20,1 % | 867.764 $ | -601.534 $ | -40,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785.377 $ | +547.949 $ | +230,8 % | 237.428 $ | -610.543 $ | -72,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 57.648 $ | -720.232 $ | -92,6 % | 777.880 $ | +125.874 $ | +19,3 % | 652.006 $ | ||
| MOODY ALDRICH PARTNERS LLC | 725.697 $ | +156.746 $ | +27,5 % | 568.951 $ | +342.090 $ | +150,8 % | 226.861 $ | +3.745 $ | +1,7 % |
| XTX Topco Ltd | 721.316 $ | +356.554 $ | +97,7 % | 364.762 $ | |||||
| Creative Planning | 709.240 $ | +230.011 $ | +48,0 % | 479.229 $ | +100.978 $ | +26,7 % | 378.251 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 703.705 $ | +334.322 $ | +90,5 % | 369.383 $ | +128.553 $ | +53,4 % | 240.830 $ | -744.857 $ | -75,6 % |
| Invesco Ltd. | 691.054 $ | +177.502 $ | +34,6 % | 513.552 $ | +301.161 $ | +141,8 % | 212.391 $ | -67.889 $ | -24,2 % |
| CIBC WORLD MARKET INC. | 667.583 $ | +120.669 $ | +22,1 % | 546.914 $ | +34.482 $ | +6,7 % | 512.432 $ | -5.075.604 $ | -90,8 % |
| Orion Resource Partners LP | 665.499 $ | +23.318 $ | +3,6 % | 642.181 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648.227 $ | +116.106 $ | +21,8 % | ||||||
| CITIGROUP INC | 588.533 $ | +287.214 $ | +95,3 % | 301.319 $ | -26.827 $ | -8,2 % | 328.146 $ | +301.977 $ | +1.153,9 % |
| Dynamic Technology Lab Private Ltd | 583.000 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 510.192 $ | ||||||||
| ExodusPoint Capital Management, LP | 395.340 $ | -100.628 $ | -20,3 % | 495.968 $ | +495.647 $ | +154.407,2 % | 321 $ | -243 $ | -43,1 % |
| QUADRANT CAPITAL GROUP LLC | 369.392 $ | +113.123 $ | +44,1 % | 256.269 $ | +200.604 $ | +360,4 % | |||
| SCOTIA CAPITAL INC. | 355.970 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 343.880 $ | +74.276 $ | +27,6 % | 269.604 $ | +126.681 $ | +88,6 % | 142.923 $ | +2.360 $ | +1,7 % |
| Tower Research Capital LLC (TRC) | 332.301 $ | +162.319 $ | +95,5 % | 169.982 $ | +169.888 $ | +180.731,9 % | 94 $ | -69.090 $ | -99,9 % |
| Beirne Wealth Consulting Services, LLC | 235.048 $ | -90.149 $ | -27,7 % | 325.197 $ | |||||
| State of Wyoming | 322.741 $ | +79.435 $ | +32,6 % | 243.306 $ | |||||
| Spark Investment Management LLC | 287.039 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 284.666 $ | +52.793 $ | +22,8 % | 231.873 $ | |||||
| PDT Partners, LLC | 228.794 $ | -53.843 $ | -19,1 % | 282.637 $ | -569.390 $ | -66,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 238.210 $ | -21.541 $ | -8,3 % | 259.751 $ | |||||
| Aristides Capital LLC | 225.200 $ | -26.315 $ | -10,5 % | ||||||
| Entropy Technologies, LP | 208.452 $ | ||||||||
| BARCLAYS PLC | 130.319 $ | -76.702 $ | -37,1 % | 207.021 $ | +75.364 $ | +57,2 % | 131.657 $ | +131.445 $ | +62.002,4 % |
| Y-Intercept (Hong Kong) Ltd | 205.577 $ | ||||||||
| SIGNATUREFD, LLC | 191.345 $ | +46.669 $ | +32,3 % | 144.676 $ | +39.331 $ | +37,3 % | 105.345 $ | +37.140 $ | +54,5 % |
| Aquatic Capital Management LLC | 61.817 $ | -84.212 $ | -57,7 % | 146.029 $ | |||||
| DEUTSCHE BANK AG\ | 26.236 $ | -107.619 $ | -80,4 % | 133.855 $ | +34.934 $ | +35,3 % | 98.921 $ | +22.977 $ | +30,3 % |
| OSAIC HOLDINGS, INC. | 18.755 $ | -93.719 $ | -83,3 % | 112.474 $ | +10.177 $ | +9,9 % | 102.297 $ | +1.205 $ | +1,2 % |
| US BANCORP \DE\ | 77.846 $ | +10.891 $ | +16,3 % | 66.955 $ | +30.108 $ | +81,7 % | 36.847 $ | +18.198 $ | +97,6 % |
| Brooklands Fund Management Ltd | 70.860 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 53.941 $ | +13.000 $ | +31,8 % | 40.941 $ | -16.984 $ | -29,3 % | 57.925 $ | -3.909 $ | -6,3 % |
| RAYMOND JAMES FINANCIAL INC | 56.830 $ | ||||||||
| Quarry LP | 6.613 $ | -47.436 $ | -87,8 % | 54.049 $ | |||||
| Parallel Advisors, LLC | 35.149 $ | +9.674 $ | +38,0 % | 25.475 $ | +7.949 $ | +45,4 % | 17.526 $ | +12.538 $ | +251,4 % |
| Allworth Financial LP | 26.884 $ | +7.327 $ | +37,5 % | 19.557 $ | +4.865 $ | +33,1 % | 14.692 $ | ||
| Founders Capital Management | 21.564 $ | +4.656 $ | +27,5 % | 16.908 $ | +2.736 $ | +19,3 % | 14.172 $ | +186 $ | +1,3 % |
| Pacifica Partners Inc. | 19.398 $ | +4.524 $ | +30,4 % | 14.874 $ | +2.607 $ | +21,3 % | 12.267 $ | +673 $ | +5,8 % |
| CoreCap Advisors, LLC | 17.970 $ | +3.880 $ | +27,5 % | 14.090 $ | +2.280 $ | +19,3 % | 11.810 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 8.327 $ | -2.327 $ | -21,8 % | 10.654 $ | +3.760 $ | +54,5 % | 6.894 $ | +81 $ | +1,2 % |
| Caitong International Asset Management Co., Ltd | 2.480 $ | -5.929 $ | -70,5 % | 8.409 $ | +8.362 $ | +17.791,5 % | |||
| Smartleaf Asset Management LLC | 5.332 $ | ||||||||
| FIFTH THIRD BANCORP | 4.097 $ | +884 $ | +27,5 % | 3.213 $ | +520 $ | +19,3 % | 2.693 $ | ||
| MAI Capital Management | 1.726 $ | +373 $ | +27,6 % | 1.353 $ | -2.238 $ | -62,3 % | 3.591 $ | ||
| Physician Wealth Advisors, Inc. | 2.804 $ | +605 $ | +27,5 % | 2.199 $ | +356 $ | +19,3 % | 1.843 $ | ||
| Farther Finance Advisors, LLC | 1.653 $ | +526 $ | +46,7 % | 1.127 $ | +182 $ | +19,3 % | 945 $ | -11 $ | -1,2 % |
| Blue Trust, Inc. | 1.438 $ | +85 $ | +6,3 % | 1.353 $ | +219 $ | +19,3 % | 1.134 $ | -7.817 $ | -87,3 % |
| Bare Financial Services, Inc | 1.294 $ | +280 $ | +27,6 % | 1.014 $ | |||||
| Riggs Asset Managment Co. Inc. | 1.276 $ | +17 $ | +1,4 % | ||||||
| Rockefeller Capital Management L.P. | 647 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 575 $ | +124 $ | +27,5 % | 451 $ | +357 $ | +379,8 % | 94 $ | +1 $ | +1,1 % |
| Tradewinds Capital Management, LLC | 564 $ | +91 $ | +19,2 % | 473 $ | +6 $ | +1,3 % | |||
| MARSHALL & SULLIVAN INC /WA/ | 473 $ | ||||||||
| CIBC Private Wealth Group LLC | 94 $ | +18 $ | +23,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 $ | ||||||||
| SBI Securities Co., Ltd. | 47 $ | +0 $ | +0,0 % | ||||||
| SHELL ASSET MANAGEMENT CO | 11 $ | -27 $ | -71,1 % | 38 $ | +1 $ | +2,7 % | |||
| 406.482.356 $ | +126.750.488 $ | +2.187,8 % | 291.033.684 $ | +61.671.484 $ | +4.379,0 % | 204.968.793 $ | -8.014.047 $ | +1.189,4 % | |