| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 181.235.051 $ | -2.996.550 $ | +1.631,8 % | 211.408.863 $ | +9.956.406 $ | +240,9 % | 184.714.731 $ | -51.242.763 $ | +21.319,0 % | 203.439.950 $ | -12.679.999 $ | +1.653,9 % | |
| BANK OF MONTREAL /CAN/ | 39.024.856 $ | -1.133.501 $ | -2,8 % | 40.158.357 $ | +1.749.244 $ | +4,6 % | 38.409.113 $ | +2.468.610 $ | +6,9 % | 35.940.503 $ | +2.098.275 $ | +6,2 % |
| CANNELL CAPITAL LLC | 12.977.614 $ | -2.474.548 $ | -16,0 % | 15.452.162 $ | -3.064.326 $ | -16,5 % | 18.516.488 $ | -6.209.702 $ | -25,1 % | 24.726.190 $ | -3.661.309 $ | -12,9 % |
| NATIONAL BANK OF CANADA /FI/ | 18.794.846 $ | +94.981 $ | +0,5 % | 18.699.865 $ | -3.569.013 $ | -16,0 % | 22.268.878 $ | +708.502 $ | +3,3 % | |||
| CIBC Asset Management Inc | 19.796.736 $ | -1.015.468 $ | -4,9 % | 20.812.204 $ | +4.049.161 $ | +24,2 % | 16.763.043 $ | +4.193.305 $ | +33,4 % | 12.569.738 $ | -7.371.296 $ | -37,0 % |
| AEGIS FINANCIAL CORP | 13.964.863 $ | -1.002.570 $ | -6,7 % | 14.967.433 $ | +3.002.932 $ | +25,1 % | 11.964.501 $ | |||||
| Polar Asset Management Partners Inc. | 4.177.827 $ | -3.430.973 $ | -45,1 % | 7.608.800 $ | -5.485.828 $ | -41,9 % | 13.094.628 $ | -14.482.574 $ | -52,5 % | |||
| MACKENZIE FINANCIAL CORP | 352.816 $ | -15.033 $ | -4,1 % | 367.849 $ | +142.667 $ | +63,4 % | 225.182 $ | -12.611.368 $ | -98,2 % | 12.836.550 $ | -1.347.404 $ | -9,5 % |
| Bastion Asset Management Inc. | 6.420.688 $ | -3.523.667 $ | -35,4 % | 9.944.355 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 7.986.580 $ | +339.400 $ | +4,4 % | 7.647.180 $ | +1.174.902 $ | +18,2 % | 6.472.278 $ | +1.122.635 $ | +21,0 % | 5.349.643 $ | +545.364 $ | +11,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.927.776 $ | +2.727.632 $ | +52,5 % | 5.200.144 $ | +227.851 $ | +4,6 % | 4.972.293 $ | -1.834.290 $ | -26,9 % | 6.806.583 $ | +44.417 $ | +0,7 % |
| GOLDMAN SACHS GROUP INC | 3.401.530 $ | +918.523 $ | +37,0 % | 2.483.007 $ | -4.362.614 $ | -63,7 % | 6.845.621 $ | -748.267 $ | -9,9 % | 7.593.888 $ | +306.518 $ | +4,2 % |
| CIBC WORLD MARKET INC. | 237.397 $ | +19.971 $ | +9,2 % | 217.426 $ | -857.923 $ | -79,8 % | 1.075.349 $ | -5.850.098 $ | -84,5 % | 6.925.447 $ | -459.914 $ | -6,2 % |
| STIFEL FINANCIAL CORP | 1.127.930 $ | -4.675.876 $ | -80,6 % | 5.803.806 $ | +4.779.460 $ | +466,6 % | ||||||
| Alberta Investment Management Corp | 5.701.750 $ | +4.896.280 $ | +607,9 % | 805.470 $ | -12.409.766 $ | -93,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.429.999 $ | +1.923.066 $ | +54,8 % | 3.506.933 $ | +2.057.525 $ | +142,0 % | 1.449.408 $ | -1.296.896 $ | -47,2 % | 2.746.304 $ | -175.659 $ | -6,0 % |
| ROYAL BANK OF CANADA | 492.000 $ | -251.000 $ | -33,8 % | 743.000 $ | -1.109.000 $ | -59,9 % | 1.852.000 $ | -3.476.000 $ | -65,2 % | 5.328.000 $ | +3.615.000 $ | +211,0 % |
| BANK OF AMERICA CORP /DE/ | 2.888.399 $ | +469.231 $ | +19,4 % | 2.419.168 $ | -2.794.562 $ | -53,6 % | 5.213.730 $ | +2.363.303 $ | +82,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.417.180 $ | -336.264 $ | -9,0 % | 3.753.444 $ | -455.436 $ | -10,8 % | 4.208.880 $ | -823.222 $ | -16,4 % | 5.032.102 $ | -66.489 $ | -1,3 % |
| AYAL Capital Advisors Ltd | 4.986.879 $ | -2.236.572 $ | -31,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 273.037 $ | -4.604.144 $ | -94,4 % | 4.877.181 $ | +4.121.794 $ | +545,7 % | 755.387 $ | |||||
| NewGen Asset Management Ltd | 1.262.978 $ | -3.456.329 $ | -73,2 % | 4.719.307 $ | +2.350.807 $ | +99,3 % | ||||||
| TD Waterhouse Canada Inc. | 4.258.034 $ | +232.970 $ | +5,8 % | 4.025.064 $ | -49.381 $ | -1,2 % | 4.074.445 $ | -388.136 $ | -8,7 % | 4.462.581 $ | +4.458.480 $ | +108.716,9 % |
| TWO SIGMA INVESTMENTS, LP | 4.217.528 $ | +646.482 $ | +18,1 % | 3.571.046 $ | +2.571.650 $ | +257,3 % | 999.396 $ | -633.792 $ | -38,8 % | 1.633.188 $ | +410.631 $ | +33,6 % |
| K.J. Harrison & Partners Inc | 706.955 $ | -621.460 $ | -46,8 % | 1.328.415 $ | -2.424.563 $ | -64,6 % | 3.752.978 $ | -393.910 $ | -9,5 % | 4.146.888 $ | +205.148 $ | +5,2 % |
| Timelo Investment Management Inc. | 2.014.042 $ | -1.897.433 $ | -48,5 % | 3.911.475 $ | +3.664.488 $ | +1.483,7 % | 246.987 $ | |||||
| D. E. Shaw & Co., Inc. | 3.663.623 $ | -182.119 $ | -4,7 % | 3.845.742 $ | +3.615.677 $ | +1.571,6 % | 230.065 $ | |||||
| INTACT INVESTMENT MANAGEMENT INC. | 2.805.720 $ | +1.121.384 $ | +66,6 % | 1.684.336 $ | +1.329.157 $ | +374,2 % | 355.179 $ | -3.381.666 $ | -90,5 % | 3.736.845 $ | +929.867 $ | +33,1 % |
| Clearbridge Investments, LLC | 3.319.100 $ | +196.690 $ | +6,3 % | 3.122.410 $ | -72.650 $ | -2,3 % | 3.195.060 $ | +1.829.840 $ | +134,0 % | 1.365.220 $ | +363.980 $ | +36,4 % |
| CenterBook Partners LP | 740.281 $ | -2.281.342 $ | -75,5 % | 3.021.623 $ | ||||||||
| Orchard Capital Management, LLC | 3.018.347 $ | +789.546 $ | +35,4 % | 2.228.801 $ | +68.441 $ | +3,2 % | 2.160.360 $ | -198.719 $ | -8,4 % | 2.359.079 $ | -3.135.162 $ | -57,1 % |
| DIMENSIONAL FUND ADVISORS LP | 2.698.727 $ | +577.209 $ | +27,2 % | 2.121.518 $ | -44.098 $ | -2,0 % | 2.165.616 $ | -468.383 $ | -17,8 % | 2.633.999 $ | +116.993 $ | +4,6 % |
| MARSHALL WACE, LLP | 2.679.419 $ | +1.467.309 $ | +121,1 % | 1.212.110 $ | +736.057 $ | +154,6 % | ||||||
| JANE STREET GROUP, LLC | 2.615.024 $ | +2.139.082 $ | +449,4 % | |||||||||
| MORGAN STANLEY | 2.587.338 $ | +683.745 $ | +35,9 % | 1.903.593 $ | +1.565.121 $ | +462,4 % | 338.472 $ | -329.125 $ | -49,3 % | 667.597 $ | -85.917 $ | -11,4 % |
| Intrinsic Edge Capital Management LLC | 2.292.948 $ | +1.574.448 $ | +219,1 % | 718.500 $ | ||||||||
| Simcoe Capital LLC | 2.177.424 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.833.612 $ | +447.692 $ | +32,3 % | 1.385.920 $ | -490.132 $ | -26,1 % | 1.876.052 $ | -83.487 $ | -4,3 % | |||
| Quadrature Capital Ltd | 1.817.674 $ | +112.559 $ | +6,6 % | 1.705.115 $ | +1.522.977 $ | +836,2 % | 182.138 $ | |||||
| Cumberland Partners Ltd | 1.758.211 $ | +22.467 $ | +1,3 % | |||||||||
| CITADEL ADVISORS LLC | 1.641.069 $ | +140.439 $ | +9,4 % | 1.500.630 $ | +1.208.366 $ | +413,5 % | 292.264 $ | -632.227 $ | -68,4 % | 924.491 $ | +191.029 $ | +26,0 % |
| RENAISSANCE GROUP LLC | 888.157 $ | -85.770 $ | -8,8 % | 973.927 $ | +289.004 $ | +42,2 % | 684.923 $ | -682.470 $ | -49,9 % | 1.367.393 $ | -163.953 $ | -10,7 % |
| Point72 Asset Management, L.P. | 347.236 $ | -983.440 $ | -73,9 % | 1.330.676 $ | ||||||||
| UBS Group AG | 260.420 $ | -947.580 $ | -78,4 % | 1.208.000 $ | +366.835 $ | +43,6 % | 841.165 $ | -152.551 $ | -15,4 % | 993.716 $ | -1.560.853 $ | -61,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.163.557 $ | +478.468 $ | +69,8 % | 685.089 $ | -176.151 $ | -20,5 % | 861.240 $ | -3.074 $ | -0,4 % | |||
| CREDIT AGRICOLE S A | 1.086.372 $ | -107.352 $ | -9,0 % | |||||||||
| JB CAPITAL PARTNERS LP | 943.600 $ | +656.200 $ | +228,3 % | 287.400 $ | +3.400 $ | +1,2 % | 284.000 $ | -35.600 $ | -11,1 % | 319.600 $ | +3.800 $ | +1,2 % |
| Federation des caisses Desjardins du Quebec | 862.116 $ | +155.342 $ | +22,0 % | 706.774 $ | +374.747 $ | +112,9 % | 332.027 $ | +297.459 $ | +860,5 % | 34.568 $ | +351 $ | +1,0 % |
| Swiss National Bank | 729.064 $ | -88.659 $ | -10,8 % | 817.723 $ | +74.539 $ | +10,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 783.512 $ | +551.149 $ | +237,2 % | 232.363 $ | +55.516 $ | +31,4 % | 176.847 $ | +176.834 $ | +1.360.261,5 % | 13 $ | -155 $ | -92,3 % |
| PDT Partners, LLC | 655.654 $ | +485.375 $ | +285,0 % | |||||||||
| OneDigital Investment Advisors LLC | 547.935 $ | -31.966 $ | -5,5 % | 579.901 $ | +6.633 $ | +1,2 % | 573.268 $ | -74.529 $ | -11,5 % | 647.797 $ | +11.349 $ | +1,8 % |
| HSBC HOLDINGS PLC | 167.207 $ | -67.926 $ | -28,9 % | 235.133 $ | -378.587 $ | -61,7 % | 613.720 $ | -9.570 $ | -1,5 % | |||
| Sanctuary Advisors, LLC | 611.776 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 526.362 $ | +28.236 $ | +5,7 % | 498.126 $ | +23.882 $ | +5,0 % | 474.244 $ | -63.056 $ | -11,7 % | 537.300 $ | +115.945 $ | +27,5 % |
| Campbell & CO Investment Adviser LLC | 225.013 $ | -302.742 $ | -57,4 % | 527.755 $ | +180.975 $ | +52,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292.260 $ | -227.819 $ | -43,8 % | 520.079 $ | +46.310 $ | +9,8 % | 473.769 $ | |||||
| Trexquant Investment LP | 260.111 $ | -189.007 $ | -42,1 % | 449.118 $ | -48.646 $ | -9,8 % | ||||||
| Freestone Capital Holdings, LLC | 370.700 $ | -24.475 $ | -6,2 % | 395.175 $ | +4.675 $ | +1,2 % | 390.500 $ | -48.950 $ | -11,1 % | 439.450 $ | +5.225 $ | +1,2 % |
| BlackRock, Inc. | 13.547 $ | -418.401 $ | -96,9 % | 431.948 $ | +393.679 $ | +1.028,7 % | 38.269 $ | -5.612 $ | -12,8 % | 43.881 $ | ||
| Legal & General Group Plc | 325.649 $ | -40.370 $ | -11,0 % | 366.019 $ | +4.684 $ | +1,3 % | ||||||
| VANGUARD GROUP INC | 311.970 $ | -39.439 $ | -11,2 % | 351.409 $ | +501 $ | +0,1 % | ||||||
| MAI Capital Management | 290.629 $ | -19.189 $ | -6,2 % | 309.818 $ | +3.666 $ | +1,2 % | 306.152 $ | -38.377 $ | -11,1 % | 344.529 $ | +4.096 $ | +1,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 343.951 $ | +119.882 $ | +53,5 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327.654 $ | -1.568 $ | -0,5 % | |||||||||
| BARCLAYS PLC | 2.939 $ | -20.341 $ | -87,4 % | 23.280 $ | +23.024 $ | +8.993,8 % | 256 $ | -324.234 $ | -99,9 % | 324.490 $ | +747 $ | +0,2 % |
| PharVision Advisers, LLC | 311.283 $ | |||||||||||
| Nuveen, LLC | 273.418 $ | -33.878 $ | -11,0 % | 307.296 $ | -87.621 $ | -22,2 % | ||||||
| BURNEY CO/ | 194.038 $ | -112.725 $ | -36,7 % | 306.763 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 252.036 $ | -45.639 $ | -15,3 % | 297.675 $ | +60.407 $ | +25,5 % | 237.268 $ | +7.635 $ | +3,3 % | 229.633 $ | -1.489.393 $ | -86,6 % |
| Brevan Howard Capital Management LP | 202.362 $ | -72.249 $ | -26,3 % | 274.611 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 181.279 $ | -58.125 $ | -24,3 % | 239.404 $ | +53.739 $ | +28,9 % | 185.665 $ | -82.719 $ | -30,8 % | 268.384 $ | +72.511 $ | +37,0 % |
| Qube Research & Technologies Ltd | 252.143 $ | +82.290 $ | +48,4 % | 169.853 $ | +16.436 $ | +10,7 % | 153.417 $ | |||||
| Tranquility Partners, LLC | 213.653 $ | -13.061 $ | -5,8 % | 226.714 $ | -2.134 $ | -0,9 % | 228.848 $ | -21.082 $ | -8,4 % | 249.930 $ | +3.858 $ | +1,6 % |
| Russell Investments Group, Ltd. | 231.439 $ | +3.320 $ | +1,5 % | 228.119 $ | +206.897 $ | +974,9 % | 21.222 $ | +271 $ | +1,3 % | |||
| Savant Capital, LLC | 165.595 $ | -49.093 $ | -22,9 % | 214.688 $ | ||||||||
| Proficio Capital Partners LLC | 198.711 $ | -373 $ | -0,2 % | |||||||||
| Engineers Gate Manager LP | 193.195 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 190.359 $ | |||||||||||
| STEPHENS INC /AR/ | 176.730 $ | -13.105 $ | -6,9 % | 189.835 $ | ||||||||
| NATIXIS | 168.364 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 165.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146.470 $ | -18.137 $ | -11,0 % | 164.607 $ | +25.339 $ | +18,2 % | ||||||
| XTX Topco Ltd | 147.390 $ | |||||||||||
| TORONTO DOMINION BANK | 117.000 $ | -9.000 $ | -7,1 % | 126.000 $ | +3.000 $ | +2,4 % | 123.000 $ | -16.000 $ | -11,5 % | 139.000 $ | +1.000 $ | +0,7 % |
| Police & Firemen's Retirement System of New Jersey | 134.414 $ | +51.422 $ | +62,0 % | 82.992 $ | +1.060 $ | +1,3 % | ||||||
| Highlander Partners, L.P. | 132.003 $ | |||||||||||
| JPMORGAN CHASE & CO | 130.839 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 122.484 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 107.395 $ | +96.474 $ | +883,4 % | 10.921 $ | ||||||||
| CITIGROUP INC | 15.232 $ | -77.246 $ | -83,5 % | 92.478 $ | -65.726 $ | -41,5 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66.937 $ | -8.294 $ | -11,0 % | 75.231 $ | +961 $ | +1,3 % | ||||||
| GROUP ONE TRADING LLC | 36.733 $ | +20.926 $ | +132,4 % | 15.807 $ | +1.607 $ | +11,3 % | 14.200 $ | +11.004 $ | +344,3 % | 3.196 $ | -3.120 $ | -49,4 % |
| Claret Asset Management Corp | 27.624 $ | -1.712 $ | -5,8 % | 29.336 $ | +331 $ | +1,1 % | 29.005 $ | -4.021 $ | -12,2 % | 33.026 $ | +704 $ | +2,2 % |
| CWM, LLC | 27.067 $ | +27.038 $ | +93.234,5 % | 29 $ | +0 $ | +0,0 % | 29 $ | -3 $ | -9,4 % | 32 $ | +0 $ | +0,0 % |
| Quarry LP | 22.992 $ | |||||||||||
| DEUTSCHE BANK AG\ | 17.764 $ | -2.227 $ | -11,1 % | 19.991 $ | +238 $ | +1,2 % | ||||||
| SIMPLEX TRADING, LLC | 18.642 $ | +18.469 $ | +10.675,7 % | 173 $ | +113 $ | +188,3 % | 60 $ | +60 $ | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.546 $ | +208 $ | +1,2 % | |||||||||
| CoreCap Advisors, LLC | 9.940 $ | -1.246 $ | -11,1 % | 11.186 $ | ||||||||
| LRI Investments, LLC | 5.648 $ | +877 $ | +18,4 % | 4.771 $ | +57 $ | +1,2 % | 4.714 $ | -591 $ | -11,1 % | 5.305 $ | ||
| Rockefeller Capital Management L.P. | 4.044 $ | -267 $ | -6,2 % | 4.311 $ | +51 $ | +1,2 % | 4.260 $ | |||||
| OSAIC HOLDINGS, INC. | 2.170 $ | -1.581 $ | -42,1 % | 3.751 $ | +929 $ | +32,9 % | 2.822 $ | +2.646 $ | +1.503,4 % | 176 $ | ||
| Larson Financial Group LLC | 3.751 $ | |||||||||||
| WealthCollab, LLC | 54 $ | -2.188 $ | -97,6 % | 2.242 $ | +26 $ | +1,2 % | 2.216 $ | -277 $ | -11,1 % | 2.493 $ | ||
| Parkside Financial Bank & Trust | 815 $ | -686 $ | -45,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 724 $ | |||||||||||
| Bell Investment Advisors, Inc | 634 $ | -42 $ | -6,2 % | 676 $ | +8 $ | +1,2 % | 668 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 666 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 241 $ | -26 $ | -9,7 % | |||||||||
| Manchester Capital Management LLC | 162 $ | -11 $ | -6,4 % | 173 $ | +2 $ | +1,2 % | 171 $ | -21 $ | -10,9 % | 192 $ | +2 $ | +1,1 % |
| SHELL ASSET MANAGEMENT CO | 5 $ | -18 $ | -78,3 % | 23 $ | +0 $ | +0,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 22 $ | +22 $ | ||||||||||
| 181.235.051 $ | -2.996.550 $ | +1.631,8 % | 211.408.863 $ | +9.956.406 $ | +240,9 % | 184.714.731 $ | -51.242.763 $ | +21.319,0 % | 203.439.950 $ | -12.679.999 $ | +1.653,9 % | |