| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 114.131.923 $ | +19.324.297 $ | +4.120,0 % | 94.952.249 $ | +7.926.296 $ | +33,2 % | 58.268.913 $ | +2.090.999 $ | +3.770,7 % | |
| ALLIANCEBERNSTEIN L.P. | 44.731.478 $ | +9.127.313 $ | +25,6 % | 35.604.165 $ | |||||
| CIBC WORLD MARKET INC. | 17.655.061 $ | +2.997.116 $ | +20,4 % | 14.657.945 $ | -196.620 $ | -1,3 % | 14.854.565 $ | +1.212.171 $ | +8,9 % |
| TCW GROUP INC | 10.100.669 $ | +2.489.236 $ | +32,7 % | 7.611.433 $ | +2.360.479 $ | +45,0 % | 5.250.954 $ | +1.916.557 $ | +57,5 % |
| Rhino Investment Partners, Inc | 9.312.934 $ | -457.209 $ | -4,7 % | ||||||
| Pacific Ridge Capital Partners, LLC | 8.765.068 $ | +1.409.117 $ | +19,2 % | 7.355.951 $ | +329.037 $ | +4,7 % | 7.026.914 $ | +908.060 $ | +14,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 7.043.236 $ | +1.302.387 $ | +22,7 % | 5.740.849 $ | +996.443 $ | +21,0 % | 4.744.406 $ | +341.406 $ | +7,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 5.311.788 $ | +981.609 $ | +22,7 % | 4.330.179 $ | +930.471 $ | +27,4 % | 3.399.708 $ | -665.038 $ | -16,4 % |
| Rosenthal | Henry Capital Advisors, Inc. | 2.999.385 $ | +554.626 $ | +22,7 % | 2.444.759 $ | +162.183 $ | +7,1 % | 2.282.576 $ | +208.235 $ | +10,0 % |
| Cox Capital Mgt LLC | 2.778.919 $ | +590.313 $ | +27,0 % | 2.188.606 $ | +129.200 $ | +6,3 % | 2.059.406 $ | +156.065 $ | +8,2 % |
| NATIONAL BANK OF CANADA /FI/ | 1.934.114 $ | +490.758 $ | +34,0 % | 1.443.356 $ | +98.169 $ | +7,3 % | 1.345.187 $ | +175.086 $ | +15,0 % |
| MARSHALL WACE, LLP | 972.785 $ | -920.095 $ | -48,6 % | 1.892.880 $ | +1.223.677 $ | +182,9 % | 669.203 $ | -473.982 $ | -41,5 % |
| BANK OF AMERICA CORP /DE/ | 1.199.898 $ | -394.533 $ | -24,7 % | 1.594.431 $ | +483.672 $ | +43,5 % | 1.110.759 $ | -182.770 $ | -14,1 % |
| ROYAL BANK OF CANADA | 1.398.000 $ | -62.000 $ | -4,2 % | 1.460.000 $ | +489.000 $ | +50,4 % | 971.000 $ | +386.000 $ | +66,0 % |
| STIFEL FINANCIAL CORP | 1.432.608 $ | +267.758 $ | +23,0 % | 1.164.850 $ | +80.647 $ | +7,4 % | 1.084.203 $ | -714.915 $ | -39,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.301.762 $ | +180.884 $ | +16,1 % | 1.120.878 $ | +629.538 $ | +128,1 % | 491.340 $ | -516.688 $ | -51,3 % |
| Militia Capital Partners, LP | 854.700 $ | +170.700 $ | +25,0 % | 684.000 $ | +62.400 $ | +10,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 793.177 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 762.677 $ | +140.486 $ | +22,6 % | 622.191 $ | +41.780 $ | +7,2 % | 580.411 $ | +83.210 $ | +16,7 % |
| Compass Rose Asset Management, LP | 720.390 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 353.903 $ | -288.050 $ | -44,9 % | 641.953 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 586.916 $ | +279.655 $ | +91,0 % | 307.261 $ | -154.142 $ | -33,4 % | |||
| MORGAN STANLEY | 567.038 $ | +96.099 $ | +20,4 % | 470.939 $ | +312.057 $ | +196,4 % | 158.882 $ | +5.191 $ | +3,4 % |
| K2 PRINCIPAL FUND, L.P. | 346.907 $ | -172.042 $ | -33,2 % | 518.949 $ | -36.026 $ | -6,5 % | 554.975 $ | +120.041 $ | +27,6 % |
| BENJAMIN EDWARDS INC | 489.990 $ | +54.692 $ | +12,6 % | 435.298 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 385.285 $ | +71.244 $ | +22,7 % | 314.041 $ | +20.833 $ | +7,1 % | 293.208 $ | ||
| SALZHAUER MICHAEL | 320.722 $ | -10.134 $ | -3,1 % | 330.856 $ | |||||
| UBS Group AG | 12.104 $ | -63.610 $ | -84,0 % | 75.714 $ | -246.723 $ | -76,5 % | 322.437 $ | +111.207 $ | +52,6 % |
| GOLDMAN SACHS GROUP INC | 284.500 $ | +11.448 $ | +4,2 % | 273.052 $ | |||||
| SEI INVESTMENTS CO | 273.969 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 233.136 $ | +44.745 $ | +23,8 % | 188.391 $ | +4.479 $ | +2,4 % | 183.912 $ | -2.173 $ | -1,2 % |
| Quadrature Capital Ltd | 201.360 $ | ||||||||
| CITADEL ADVISORS LLC | 197.546 $ | -103.401 $ | -34,4 % | ||||||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 194.740 $ | +36.010 $ | +22,7 % | 158.730 $ | +10.530 $ | +7,1 % | 148.200 $ | +13.520 $ | +10,0 % |
| CONNORS INVESTOR SERVICES INC | 194.740 $ | +36.010 $ | +22,7 % | 158.730 $ | +33.330 $ | +26,6 % | 125.400 $ | ||
| JANE STREET GROUP, LLC | 179.760 $ | ||||||||
| Trexquant Investment LP | 178.741 $ | +66.470 $ | +59,2 % | ||||||
| BlackRock, Inc. | 176.854 $ | +32.702 $ | +22,7 % | 144.152 $ | |||||
| XTX Topco Ltd | 126.825 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 55.546 $ | +9.578 $ | +20,8 % | 45.968 $ | +23.738 $ | +106,8 % | 22.230 $ | -7.156 $ | -24,4 % |
| BARCLAYS PLC | 32.806 $ | +668 $ | +2,1 % | 32.138 $ | +412 $ | +1,3 % | 31.726 $ | +31.697 $ | +109.300,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 31.458 $ | +4.596 $ | +17,1 % | 26.862 $ | +1.782 $ | +7,1 % | 25.080 $ | +216 $ | +0,9 % |
| RAYMOND JAMES FINANCIAL INC | 25.080 $ | -532.288 $ | -95,5 % | ||||||
| Tower Research Capital LLC (TRC) | 14.591 $ | +14.579 $ | +121.491,7 % | 12 $ | -21.101 $ | -99,9 % | 21.113 $ | ||
| SIMPLEX TRADING, LLC | 10.321 $ | +10.275 $ | +22.337,0 % | 46 $ | +36 $ | +360,0 % | 10 $ | +10 $ | |
| CSM Advisors, LLC | 4.203 $ | +785 $ | +23,0 % | 3.418 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 689 $ | -2.061 $ | -74,9 % | 2.750 $ | -214 $ | -7,2 % | |||
| OSAIC HOLDINGS, INC. | 449 $ | +72 $ | +19,1 % | 377 $ | +35 $ | +10,2 % | 342 $ | +32 $ | +10,3 % |
| 114.131.923 $ | +19.324.297 $ | +4.120,0 % | 94.952.249 $ | +7.926.296 $ | +33,2 % | 58.268.913 $ | +2.090.999 $ | +3.770,7 % | |