| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 332.790.283 $ | +4.843.777 $ | +279,2 % | 342.483.296 $ | +34.634.835 $ | +14.821,8 % | 319.573.610 $ | +130.778.145 $ | +2.057,6 % | 154.362.435 $ | +23.211.485 $ | +155,8 % | |
| DONALD SMITH & CO., INC. | 57.984.303 $ | -95.093 $ | -0,2 % | 58.079.396 $ | +5.265.520 $ | +10,0 % | 52.813.876 $ | +20.416.975 $ | +63,0 % | 32.396.901 $ | +42.763 $ | +0,1 % |
| Equinox Partners Investment Management LLC | 23.401.715 $ | -11.792.809 $ | -33,5 % | 35.194.524 $ | +940.964 $ | +2,7 % | 34.253.560 $ | -3.007.161 $ | -8,1 % | 37.260.721 $ | -976.281 $ | -2,6 % |
| Ruffer LLP | 33.072.257 $ | -3.407.165 $ | -9,3 % | 36.479.422 $ | +307.358 $ | +0,8 % | 36.172.064 $ | +12.079.039 $ | +50,1 % | 24.093.025 $ | +786.152 $ | +3,4 % |
| FRANKLIN RESOURCES INC | 30.568.739 $ | +11.674 $ | +0,0 % | 30.557.065 $ | +6.997.439 $ | +29,7 % | 23.559.626 $ | +14.035.177 $ | +147,4 % | 9.524.449 $ | +61.557 $ | +0,7 % |
| Pale Fire Capital SE | 10.040.000 $ | -9.983.455 $ | -49,9 % | 20.023.455 $ | +5.447.395 $ | +37,4 % | 14.576.060 $ | +6.941.294 $ | +90,9 % | 7.634.766 $ | +3.175.606 $ | +71,2 % |
| AMERICAN CENTURY COMPANIES INC | 17.903.183 $ | +7.665.274 $ | +74,9 % | 10.237.909 $ | +9.287.216 $ | +976,9 % | 950.693 $ | +891.706 $ | +1.511,7 % | 58.987 $ | +13.634 $ | +30,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.223.934 $ | +1.501.361 $ | +9,5 % | 15.722.573 $ | +4.432.019 $ | +39,3 % | 11.290.554 $ | +11.105.961 $ | +6.016,5 % | 184.593 $ | ||
| BANK OF AMERICA CORP /DE/ | 8.602.043 $ | -7.936.462 $ | -48,0 % | 16.538.505 $ | +14.840.974 $ | +874,3 % | 1.697.531 $ | +206.037 $ | +13,8 % | |||
| AEGIS FINANCIAL CORP | 15.984.251 $ | -335.983 $ | -2,1 % | 16.320.234 $ | +1.816.413 $ | +12,5 % | 14.503.821 $ | +6.254.001 $ | +75,8 % | 8.249.820 $ | +5.201.021 $ | +170,6 % |
| GOLDMAN SACHS GROUP INC | 4.778.244 $ | +1.310.687 $ | +37,8 % | 3.467.557 $ | +435.184 $ | +14,4 % | 3.032.373 $ | -10.894.239 $ | -78,2 % | 13.926.612 $ | +12.831.739 $ | +1.172,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 13.762.212 $ | +5.001.695 $ | +57,1 % | 8.760.517 $ | +3.067.933 $ | +53,9 % | 5.692.584 $ | +4.320.633 $ | +314,9 % | 1.371.951 $ | +133.988 $ | +10,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.566.699 $ | +1.349.557 $ | +12,0 % | 11.217.142 $ | +2.792.534 $ | +33,1 % | 8.424.608 $ | +4.581.648 $ | +119,2 % | 3.842.960 $ | -70.050 $ | -1,8 % |
| MILLENNIUM MANAGEMENT LLC | 2.591.793 $ | -9.612.963 $ | -78,8 % | 12.204.756 $ | +3.713.425 $ | +43,7 % | 8.491.331 $ | +8.427.452 $ | +13.192,8 % | 63.879 $ | +37.434 $ | +141,6 % |
| TWO SIGMA INVESTMENTS, LP | 11.626.350 $ | +7.909.494 $ | +212,8 % | 3.716.856 $ | +254.781 $ | +7,4 % | 3.462.075 $ | +3.353.113 $ | +3.077,3 % | 108.962 $ | -82.122 $ | -43,0 % |
| Hillsdale Investment Management Inc. | 11.514.961 $ | |||||||||||
| MORGAN STANLEY | 9.498.849 $ | +1.827.395 $ | +23,8 % | 7.671.454 $ | +3.167.057 $ | +70,3 % | 4.504.397 $ | +3.834.986 $ | +572,9 % | 669.411 $ | +471.088 $ | +237,5 % |
| CITADEL ADVISORS LLC | 2.691.142 $ | -2.439.412 $ | -47,5 % | 5.130.554 $ | -4.132.962 $ | -44,6 % | 9.263.516 $ | +8.301.636 $ | +863,1 % | 961.880 $ | -356.741 $ | -27,1 % |
| D. E. Shaw & Co., Inc. | 9.119.776 $ | +254.657 $ | +2,9 % | 8.865.119 $ | +4.416.867 $ | +99,3 % | 4.448.252 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.734.499 $ | -120.501 $ | -1,4 % | 8.855.000 $ | +1.236.730 $ | +16,2 % | 7.618.270 $ | +3.189.222 $ | +72,0 % | 4.429.048 $ | +114.401 $ | +2,7 % |
| MARSHALL WACE, LLP | 7.625.451 $ | +1.979.161 $ | +35,1 % | 5.646.290 $ | -1.998.535 $ | -26,1 % | 7.644.825 $ | +6.289.609 $ | +464,1 % | 1.355.216 $ | -430.528 $ | -24,1 % |
| JANE STREET GROUP, LLC | 3.096.186 $ | -665.042 $ | -17,7 % | 3.761.228 $ | -3.327.743 $ | -46,9 % | 7.088.971 $ | +6.946.828 $ | +4.887,2 % | 142.143 $ | ||
| TORONTO DOMINION BANK | 5.582.098 $ | +5.386.869 $ | +2.759,3 % | 195.229 $ | -1.136.210 $ | -85,3 % | 1.331.439 $ | |||||
| U S GLOBAL INVESTORS INC | 5.548.470 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 5.203.785 $ | +4.651.456 $ | +842,2 % | 552.329 $ | +66.316 $ | +13,6 % | 486.013 $ | -891.626 $ | -64,7 % | 1.377.639 $ | +1.170.298 $ | +564,4 % |
| Walleye Capital LLC | 3.707.722 $ | +3.639.941 $ | +5.370,1 % | 67.781 $ | -4.561.421 $ | -98,5 % | 4.629.202 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.602.494 $ | -1.260.545 $ | -32,6 % | 3.863.039 $ | +2.662.461 $ | +221,8 % | 1.200.578 $ | +1.114.072 $ | +1.287,9 % | 86.506 $ | -17.296 $ | -16,7 % |
| Quadrature Capital Ltd | 1.829.193 $ | -1.584.790 $ | -46,4 % | 3.413.983 $ | +387.463 $ | +12,8 % | 3.026.520 $ | +2.458.698 $ | +433,0 % | 567.822 $ | ||
| UBS Group AG | 1.191.731 $ | +224.109 $ | +23,2 % | 967.622 $ | -1.908.106 $ | -66,4 % | 2.875.728 $ | +2.870.286 $ | +52.743,2 % | 5.442 $ | -43.193 $ | -88,8 % |
| Castle Hook Partners LP | 2.634.309 $ | |||||||||||
| Alberta Investment Management Corp | 2.176.710 $ | |||||||||||
| Forge First Asset Management Inc. | 2.176.568 $ | |||||||||||
| Aquatic Capital Management LLC | 2.142.968 $ | +2.110.895 $ | +6.581,5 % | 32.073 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.931.081 $ | |||||||||||
| XTX Topco Ltd | 1.254.202 $ | -324.313 $ | -20,5 % | 1.578.515 $ | +475.782 $ | +43,1 % | 1.102.733 $ | +1.028.321 $ | +1.381,9 % | 74.412 $ | ||
| Point72 Asset Management, L.P. | 1.332.447 $ | -194.790 $ | -12,8 % | 1.527.237 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.479.248 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.441.847 $ | +186.539 $ | +14,9 % | 1.255.308 $ | +1.132.753 $ | +924,3 % | 122.555 $ | -83.781 $ | -40,6 % | |||
| De Lisle Partners LLP | 1.114.835 $ | -268.253 $ | -19,4 % | 1.383.088 $ | +418.578 $ | +43,4 % | 964.510 $ | -75.145 $ | -7,2 % | 1.039.655 $ | +32.616 $ | +3,2 % |
| Man Group plc | 1.348.495 $ | +1.118.452 $ | +486,2 % | 230.043 $ | ||||||||
| ROYAL BANK OF CANADA | 109.000 $ | -1.116.000 $ | -91,1 % | 1.225.000 $ | +571.000 $ | +87,3 % | 654.000 $ | +314.000 $ | +92,4 % | 340.000 $ | +293.000 $ | +623,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.074.574 $ | +546.466 $ | +103,5 % | 528.108 $ | +248.891 $ | +89,1 % | 279.217 $ | |||||
| SIMPLEX TRADING, LLC | 286.079 $ | -701.797 $ | -71,0 % | 987.876 $ | +987.773 $ | +959.002,9 % | 103 $ | +89 $ | +635,7 % | 14 $ | -59 $ | -80,8 % |
| TD ASSET MANAGEMENT INC | 968.460 $ | +77.429 $ | +8,7 % | 891.031 $ | ||||||||
| Jain Global LLC | 881.039 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 844.454 $ | +811.126 $ | +2.433,8 % | 33.328 $ | +8.944 $ | +36,7 % | 24.384 $ | -2.715 $ | -10,0 % | |||
| Qube Research & Technologies Ltd | 771.318 $ | +120.475 $ | +18,5 % | 650.843 $ | +154.434 $ | +31,1 % | 496.409 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 743.472 $ | +634.705 $ | +583,5 % | 108.767 $ | -178.495 $ | -62,1 % | 287.262 $ | |||||
| Quantbot Technologies LP | 399.932 $ | -334.084 $ | -45,5 % | 734.016 $ | ||||||||
| Cubist Systematic Strategies, LLC | 693.003 $ | |||||||||||
| HighTower Advisors, LLC | 62.775 $ | -500 $ | -0,8 % | 63.275 $ | +8.503 $ | +15,5 % | 54.772 $ | -600.267 $ | -91,6 % | 655.039 $ | +624.039 $ | +2.013,0 % |
| Anson Funds Management LP | 653.017 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 646.788 $ | +4.140 $ | +0,6 % | 642.648 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 553.319 $ | +356.319 $ | +180,9 % | 197.000 $ | -410.000 $ | -67,5 % | 607.000 $ | +548.000 $ | +928,8 % | 59.000 $ | +38.000 $ | +181,0 % |
| Centiva Capital, LP | 580.799 $ | +546.201 $ | +1.578,7 % | 34.598 $ | -443.845 $ | -92,8 % | 478.443 $ | |||||
| MMCAP International Inc. SPC | 544.337 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 481.077 $ | +249.679 $ | +107,9 % | 231.398 $ | +34.482 $ | +17,5 % | 196.916 $ | |||||
| GROUP ONE TRADING LLC | 467.362 $ | +77.995 $ | +20,0 % | 389.367 $ | -38.340 $ | -9,0 % | 427.707 $ | +415.613 $ | +3.436,5 % | |||
| CIBC WORLD MARKET INC. | 428.275 $ | -5.539 $ | -1,3 % | 433.814 $ | ||||||||
| Engineers Gate Manager LP | 399.718 $ | +361.300 $ | +940,4 % | 38.418 $ | -4.114 $ | -9,7 % | 42.532 $ | |||||
| Schonfeld Strategic Advisors LLC | 224.423 $ | -168.789 $ | -42,9 % | 393.212 $ | +297.334 $ | +310,1 % | 95.878 $ | |||||
| JPMORGAN CHASE & CO | 391.416 $ | +19.199 $ | +5,2 % | 372.217 $ | +176.693 $ | +90,4 % | 195.524 $ | |||||
| GWN SECURITIES INC. | 354.450 $ | +96.532 $ | +37,4 % | 257.918 $ | ||||||||
| Northwest & Ethical Investments L.P. | 74.724 $ | -257.118 $ | -77,5 % | 331.842 $ | ||||||||
| STATE STREET CORP | 293.150 $ | +3.726 $ | +1,3 % | 289.424 $ | +34.946 $ | +13,7 % | 254.478 $ | |||||
| Net Worth Advisory Group | 258.552 $ | -16.665 $ | -6,1 % | 275.217 $ | +37.496 $ | +15,8 % | 237.721 $ | +92.840 $ | +64,1 % | 144.881 $ | ||
| Squarepoint Ops LLC | 274.212 $ | |||||||||||
| Timelo Investment Management Inc. | 273.750 $ | |||||||||||
| Diametric Capital, LP | 267.316 $ | |||||||||||
| Orvieto Partners, L.P. | 251.000 $ | -2.000 $ | -0,8 % | 253.000 $ | +34.000 $ | +15,5 % | 219.000 $ | |||||
| WOLVERINE TRADING, LLC | 204.575 $ | +184.087 $ | +898,5 % | |||||||||
| Ashton Thomas Private Wealth, LLC | 194.637 $ | |||||||||||
| SPROTT INC. | 156.529 $ | -37.426 $ | -19,3 % | 193.955 $ | +62.857 $ | +47,9 % | 131.098 $ | +64.217 $ | +96,0 % | 66.881 $ | +5.672 $ | +9,3 % |
| AXQ CAPITAL, LP | 191.937 $ | |||||||||||
| Amundi | 183.931 $ | |||||||||||
| State of Tennessee, Department of Treasury | 179.330 $ | |||||||||||
| Gotham Asset Management, LLC | 168.792 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138.787 $ | |||||||||||
| LMR Partners LLP | 136.101 $ | |||||||||||
| Russell Investments Group, Ltd. | 133.316 $ | +78.668 $ | +144,0 % | 54.648 $ | ||||||||
| IMC-Chicago, LLC | 124.245 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 67.795 $ | -48.117 $ | -41,5 % | 115.912 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 105.601 $ | +82.678 $ | +360,7 % | 22.923 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 98.267 $ | +36.760 $ | +59,8 % | 61.507 $ | +1.111 $ | +1,8 % | 60.396 $ | |||||
| Federation des caisses Desjardins du Quebec | 91.448 $ | +85.412 $ | +1.415,0 % | 6.036 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 76.442 $ | |||||||||||
| CoreCap Advisors, LLC | 75.300 $ | -600 $ | -0,8 % | 75.900 $ | +10.200 $ | +15,5 % | 65.700 $ | +27.600 $ | +72,4 % | 38.100 $ | +900 $ | +2,4 % |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 66.780 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 61.614 $ | -3.716 $ | -5,7 % | 65.330 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 33.534 $ | -267 $ | -0,8 % | 33.801 $ | -26.052 $ | -43,5 % | 59.853 $ | |||||
| OMERS ADMINISTRATION Corp | 56.721 $ | |||||||||||
| PROFUND ADVISORS LLC | 56.437 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.205 $ | -53.375 $ | -97,8 % | 54.580 $ | ||||||||
| PERISCOPE CAPITAL INC. | 54.434 $ | |||||||||||
| Allworth Financial LP | 14.056 $ | +1.406 $ | +11,1 % | 12.650 $ | -38.815 $ | -75,4 % | 51.465 $ | |||||
| Mariner, LLC | 43.298 $ | +5.348 $ | +14,1 % | 37.950 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 42.585 $ | |||||||||||
| TD Waterhouse Canada Inc. | 41.337 $ | +17.158 $ | +71,0 % | 24.179 $ | +6.184 $ | +34,4 % | 17.995 $ | +7.770 $ | +76,0 % | 10.225 $ | +987 $ | +10,7 % |
| Artisan Partners Limited Partnership | 38.100 $ | +900 $ | +2,4 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 37.735 $ | +18.903 $ | +100,4 % | |||||||||
| Creative Planning | 35.393 $ | |||||||||||
| SBI Securities Co., Ltd. | 25 $ | -4.559 $ | -99,5 % | 4.584 $ | +616 $ | +15,5 % | 3.968 $ | -27.793 $ | -87,5 % | 31.761 $ | +28.778 $ | +964,7 % |
| StoneX Group Inc. | 30.120 $ | -240 $ | -0,8 % | 30.360 $ | +4.080 $ | +15,5 % | 26.280 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 27.809 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 27.432 $ | |||||||||||
| GTS SECURITIES LLC | 26.659 $ | |||||||||||
| Cetera Investment Advisers | 21.785 $ | +8.471 $ | +63,6 % | 13.314 $ | +400 $ | +3,1 % | ||||||
| Rockefeller Capital Management L.P. | 12.550 $ | +4.960 $ | +65,3 % | 7.590 $ | +1.020 $ | +15,5 % | 6.570 $ | |||||
| VAN ECK ASSOCIATES CORP | 12.061 $ | +2.105 $ | +21,1 % | 9.956 $ | +1.434 $ | +16,8 % | 8.522 $ | +2.277 $ | +36,5 % | 6.245 $ | -449 $ | -6,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 11.395 $ | +2.672 $ | +30,6 % | 8.723 $ | +5.613 $ | +180,5 % | 3.110 $ | +3.006 $ | +2.890,4 % | 104 $ | +104 $ | |
| Tower Research Capital LLC (TRC) | 1.506 $ | -6.241 $ | -80,6 % | 7.747 $ | +3.868 $ | +99,7 % | 3.879 $ | +2.129 $ | +121,7 % | |||
| OSAIC HOLDINGS, INC. | 6.741 $ | -379 $ | -5,3 % | 7.120 $ | +1.042 $ | +17,1 % | 6.078 $ | +2.540 $ | +71,8 % | 3.538 $ | +1.324 $ | +59,8 % |
| BARCLAYS PLC | 1.026 $ | -4.449 $ | -81,3 % | 5.475 $ | +2.300 $ | +72,4 % | 3.175 $ | +75 $ | +2,4 % | |||
| Polunin Capital Partners Ltd | 4.655 $ | -516 $ | -10,0 % | 5.171 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.078 $ | |||||||||||
| Valtinson Bruner Financial Planning LLC | 4.568 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3.746 $ | -70 $ | -1,8 % | 3.816 $ | +550 $ | +16,8 % | 3.266 $ | +1.361 $ | +71,4 % | 1.905 $ | +58 $ | +3,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.702 $ | |||||||||||
| Stone House Investment Management, LLC | 1.694 $ | -14 $ | -0,8 % | 1.708 $ | +230 $ | +15,6 % | 1.478 $ | |||||
| Global Retirement Partners, LLC | 506 $ | |||||||||||
| HRT FINANCIAL LP | 53 $ | -228 $ | -81,1 % | 281 $ | +160 $ | +132,2 % | ||||||
| Virtu Financial LLC | 37 $ | -162 $ | -81,4 % | 199 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 55 $ | +23 $ | +71,9 % | 32 $ | ||||||||
| BlackRock, Inc. | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| TSFG, LLC | 2 $ | |||||||||||
| 332.790.283 $ | +4.843.777 $ | +279,2 % | 342.483.296 $ | +34.634.835 $ | +14.821,8 % | 319.573.610 $ | +130.778.145 $ | +2.057,6 % | 154.362.435 $ | +23.211.485 $ | +155,8 % | |