| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 164.553.059 $ | -59.884.510 $ | +333,3 % | 204.150.111 $ | +60.457.475 $ | +767,0 % | 140.445.555 $ | +62.808.914 $ | +388,5 % | 79.911.413 $ | +6.527.131 $ | +562,0 % | |
| FRANKLIN RESOURCES INC | 37.115.786 $ | -9.214.264 $ | -19,9 % | 46.330.050 $ | +11.878.378 $ | +34,5 % | 34.451.672 $ | +16.506.879 $ | +92,0 % | 17.944.793 $ | +3.311.949 $ | +22,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.074.488 $ | -10.998.829 $ | -35,4 % | 31.073.317 $ | +11.878.665 $ | +61,9 % | 19.194.652 $ | +12.088.226 $ | +170,1 % | 7.106.426 $ | ||
| Equinox Partners Investment Management LLC | 6.515.081 $ | -17.179.525 $ | -72,5 % | 23.694.606 $ | +5.391.178 $ | +29,5 % | 18.303.428 $ | +4.807.284 $ | +35,6 % | 13.496.144 $ | +1.272.982 $ | +10,4 % |
| Ruffer LLP | 10.767.705 $ | -1.358.161 $ | -11,2 % | 12.125.866 $ | +2.915.869 $ | +31,7 % | 9.209.997 $ | +4.298.370 $ | +87,5 % | 4.911.627 $ | +882.292 $ | +21,9 % |
| Merk Investments LLC | 6.994.002 $ | -3.282.461 $ | -31,9 % | 10.276.463 $ | -1.521.490 $ | -12,9 % | 11.797.953 $ | +3.490.940 $ | +42,0 % | 8.307.013 $ | +1.450.470 $ | +21,2 % |
| BANK OF AMERICA CORP /DE/ | 2.295.176 $ | -2.605.513 $ | -53,2 % | 4.900.689 $ | -6.328.468 $ | -56,4 % | 11.229.157 $ | +7.680.600 $ | +216,4 % | 3.548.557 $ | +1.989.709 $ | +127,6 % |
| GMT CAPITAL CORP | 9.836.523 $ | -7.434.545 $ | -43,0 % | |||||||||
| Nokomis Capital, L.L.C. | 9.653.433 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 8.360.633 $ | +2.339.458 $ | +38,9 % | 6.021.175 $ | +3.252.913 $ | +117,5 % | 2.768.262 $ | +2.638.675 $ | +2.036,2 % | 129.587 $ | ||
| MORGAN STANLEY | 5.206.764 $ | -2.792.512 $ | -34,9 % | 7.999.276 $ | +4.018.406 $ | +100,9 % | 3.980.870 $ | +3.411.872 $ | +599,6 % | 568.998 $ | +452.594 $ | +388,8 % |
| MILLENNIUM MANAGEMENT LLC | 166.519 $ | -7.682.990 $ | -97,9 % | 7.849.509 $ | +5.766.688 $ | +276,9 % | 2.082.821 $ | +1.409.625 $ | +209,4 % | 673.196 $ | -113.556 $ | -14,4 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 7.194.739 $ | |||||||||||
| Walleye Capital LLC | 2.468.936 $ | -4.494.180 $ | -64,5 % | 6.963.116 $ | +2.542.812 $ | +57,5 % | 4.420.304 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.724.534 $ | +3.556.327 $ | +164,0 % | 2.168.207 $ | -802.679 $ | -27,0 % | 2.970.886 $ | +711.616 $ | +31,5 % | 2.259.270 $ | +1.463.711 $ | +184,0 % |
| U S GLOBAL INVESTORS INC | 1.072.890 $ | -4.485.479 $ | -80,7 % | 5.558.369 $ | +5.115.869 $ | +1.156,1 % | 442.500 $ | +217.500 $ | +96,7 % | 225.000 $ | ||
| UBS Group AG | 4.779.521 $ | +2.339.508 $ | +95,9 % | 2.440.013 $ | +2.008.496 $ | +465,5 % | 431.517 $ | +306.784 $ | +246,0 % | 124.733 $ | +124.097 $ | +19.512,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.090.390 $ | -100.492 $ | -2,4 % | 4.190.882 $ | +4.113.069 $ | +5.285,8 % | 77.813 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.232.799 $ | -938.382 $ | -22,5 % | 4.171.181 $ | +1.127.429 $ | +37,0 % | 3.043.752 $ | +287.848 $ | +10,4 % | 2.755.904 $ | -582.351 $ | -17,4 % |
| MEDICI CAPITAL LLC | 2.985.242 $ | -671.161 $ | -18,4 % | 3.656.403 $ | +3.300.074 $ | +926,1 % | 356.329 $ | +171.966 $ | +93,3 % | 184.363 $ | ||
| STIFEL FINANCIAL CORP | 568.729 $ | -1.674.539 $ | -74,6 % | 2.243.268 $ | -1.132.182 $ | -33,5 % | 3.375.450 $ | +2.175.798 $ | +181,4 % | 1.199.652 $ | +710.307 $ | +145,2 % |
| BlackRock, Inc. | 1.759.040 $ | -974.585 $ | -35,7 % | 2.733.625 $ | +2.704.090 $ | +9.155,5 % | 29.535 $ | +14.517 $ | +96,7 % | 15.018 $ | +2.603 $ | +21,0 % |
| MASTERS CAPITAL MANAGEMENT LLC | 2.730.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 717.217 $ | -952.355 $ | -57,0 % | 1.669.572 $ | -575.381 $ | -25,6 % | 2.244.953 $ | -91.354 $ | -3,9 % | 2.336.307 $ | +1.773.302 $ | +315,0 % |
| SPROTT INC. | 1.287.689 $ | -733.415 $ | -36,3 % | 2.021.104 $ | +217.335 $ | +12,0 % | 1.803.769 $ | +653.079 $ | +56,8 % | 1.150.690 $ | +529.036 $ | +85,1 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.904.750 $ | |||||||||||
| Aquatic Capital Management LLC | 1.888.475 $ | +1.776.199 $ | +1.582,0 % | 112.276 $ | ||||||||
| Jump Financial, LLC | 1.699.168 $ | +876.914 $ | +106,6 % | 822.254 $ | ||||||||
| Man Group plc | 1.418.309 $ | +741.477 $ | +109,6 % | 676.832 $ | +110.007 $ | +19,4 % | 566.825 $ | +418.134 $ | +281,2 % | 148.691 $ | ||
| ROYAL BANK OF CANADA | 1.407.000 $ | +1.343.000 $ | +2.098,4 % | 64.000 $ | -22.000 $ | -25,6 % | 86.000 $ | +19.000 $ | +28,4 % | 67.000 $ | +44.000 $ | +191,3 % |
| GOLDMAN SACHS GROUP INC | 797.329 $ | -479.287 $ | -37,5 % | 1.276.616 $ | +537.502 $ | +72,7 % | 739.114 $ | +14.609 $ | +2,0 % | 724.505 $ | +331.984 $ | +84,6 % |
| TWO SIGMA ADVISERS, LP | 1.221.045 $ | +644.025 $ | +111,6 % | 577.020 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 147.985 $ | -1.059.520 $ | -87,7 % | 1.207.505 $ | +1.203.449 $ | +29.670,8 % | 4.056 $ | +3.666 $ | +940,0 % | |||
| XTX Topco Ltd | 1.187.424 $ | +113.446 $ | +10,6 % | 1.073.978 $ | +489.577 $ | +83,8 % | 584.401 $ | +509.306 $ | +678,2 % | 75.095 $ | -21.136 $ | -22,0 % |
| BANK OF MONTREAL /CAN/ | 831.091 $ | -151.759 $ | -15,4 % | 982.850 $ | +513.436 $ | +109,4 % | 469.414 $ | |||||
| Northwest & Ethical Investments L.P. | 342.911 $ | -632.163 $ | -64,8 % | 975.074 $ | +261.988 $ | +36,7 % | 713.086 $ | |||||
| JANE STREET GROUP, LLC | 966.755 $ | +278.262 $ | +40,4 % | 688.493 $ | +207.732 $ | +43,2 % | 480.761 $ | +433.187 $ | +910,6 % | 47.574 $ | ||
| NAVELLIER & ASSOCIATES INC | 641.517 $ | -175.472 $ | -21,5 % | 816.989 $ | ||||||||
| Russell Investments Group, Ltd. | 804.114 $ | +594.375 $ | +283,4 % | 209.739 $ | +105.298 $ | +100,8 % | 104.441 $ | |||||
| SEI INVESTMENTS CO | 697.679 $ | |||||||||||
| WEXFORD CAPITAL LP | 689.200 $ | +119.460 $ | +21,0 % | |||||||||
| Quantbot Technologies LP | 69.891 $ | -446.068 $ | -86,5 % | 515.959 $ | -157.086 $ | -23,3 % | 673.045 $ | |||||
| AMERIPRISE FINANCIAL INC | 652.672 $ | |||||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 431.305 $ | -213.110 $ | -33,1 % | 644.415 $ | +178.288 $ | +38,2 % | 466.127 $ | -143.592 $ | -23,6 % | 609.719 $ | +105.163 $ | +20,8 % |
| D. E. Shaw & Co., Inc. | 620.775 $ | |||||||||||
| CIBC WORLD MARKET INC. | 234.808 $ | -185.423 $ | -44,1 % | 420.231 $ | +206.200 $ | +96,3 % | 214.031 $ | +93.164 $ | +77,1 % | 120.867 $ | +2.277 $ | +1,9 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 408.610 $ | +197.504 $ | +93,6 % | 211.106 $ | +36.446 $ | +20,9 % | ||||||
| Penn Capital Management Company, LLC | 383.704 $ | |||||||||||
| STATE STREET CORP | 256.942 $ | -112.740 $ | -30,5 % | 369.682 $ | +93.562 $ | +33,9 % | 276.120 $ | |||||
| PenderFund Capital Management Ltd. | 324.348 $ | |||||||||||
| Quadrature Capital Ltd | 324.122 $ | +271.832 $ | +519,9 % | 52.290 $ | -101.774 $ | -66,1 % | 154.064 $ | |||||
| Cubist Systematic Strategies, LLC | 281.852 $ | +160.056 $ | +131,4 % | 121.796 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80.134 $ | -197.370 $ | -71,1 % | 277.504 $ | +217.356 $ | +361,4 % | 60.148 $ | |||||
| Point72 Asset Management, L.P. | 264.942 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 254.840 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 165.711 $ | -77.696 $ | -31,9 % | 243.407 $ | +64.342 $ | +35,9 % | 179.065 $ | |||||
| CVFG LLC | 197.379 $ | |||||||||||
| Cardinal Point Capital Management ULC | 188.823 $ | |||||||||||
| AXQ CAPITAL, LP | 185.686 $ | |||||||||||
| Rathbones Group PLC | 79.758 $ | -55.750 $ | -41,1 % | 135.508 $ | +1.480 $ | +1,1 % | 134.028 $ | +60.944 $ | +83,4 % | 73.084 $ | +28.125 $ | +62,6 % |
| Qube Research & Technologies Ltd | 92.779 $ | -26.510 $ | -22,2 % | 119.289 $ | -10.467 $ | -8,1 % | 129.756 $ | |||||
| OMERS ADMINISTRATION Corp | 127.224 $ | |||||||||||
| Engineers Gate Manager LP | 126.682 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 96.901 $ | -18.058 $ | -15,7 % | 114.959 $ | -11.440 $ | -9,1 % | 126.399 $ | +50.272 $ | +66,0 % | 76.127 $ | +33.794 $ | +79,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 124.444 $ | |||||||||||
| Huntleigh Advisors, Inc. | 43.680 $ | -20.480 $ | -31,9 % | 64.160 $ | -59.740 $ | -48,2 % | 123.900 $ | |||||
| NewEdge Advisors, LLC | 21.032 $ | -102.188 $ | -82,9 % | 123.220 $ | +121.908 $ | +9.291,8 % | 1.312 $ | +228 $ | +21,0 % | |||
| TWO SIGMA SECURITIES, LLC | 98.706 $ | +81.705 $ | +480,6 % | 17.001 $ | ||||||||
| LPL Financial LLC | 48.471 $ | -46.566 $ | -49,0 % | 95.037 $ | +55.224 $ | +138,7 % | 39.813 $ | |||||
| PERISCOPE CAPITAL INC. | 81.900 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 53.912 $ | -25.277 $ | -31,9 % | 79.189 $ | +20.932 $ | +35,9 % | 58.257 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 48.024 $ | -27.705 $ | -36,6 % | 75.729 $ | ||||||||
| StoneX Group Inc. | 43.584 $ | -20.436 $ | -31,9 % | 64.020 $ | +30.242 $ | +89,5 % | 33.778 $ | |||||
| Caprock Group, LLC | 41.223 $ | -19.328 $ | -31,9 % | 60.551 $ | ||||||||
| Pinion Investment Advisors, LLC | 54.716 $ | |||||||||||
| TORONTO DOMINION BANK | 32.438 $ | -15.757 $ | -32,7 % | 48.195 $ | -4.946 $ | -9,3 % | 53.141 $ | +34.933 $ | +191,9 % | 18.208 $ | +3.260 $ | +21,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52.896 $ | +11.316 $ | +27,2 % | 41.580 $ | ||||||||
| JPMORGAN CHASE & CO | 52.800 $ | |||||||||||
| PROFUND ADVISORS LLC | 49.940 $ | |||||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 49.483 $ | |||||||||||
| PFG Investments, LLC | 48.469 $ | +13.936 $ | +40,4 % | 34.533 $ | +19.224 $ | +125,6 % | 15.309 $ | |||||
| Cetera Investment Advisers | 46.392 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 43.288 $ | +25.746 $ | +146,8 % | 17.542 $ | +13.403 $ | +323,8 % | 4.139 $ | -1.377 $ | -25,0 % | 5.516 $ | +984 $ | +21,7 % |
| Apollon Wealth Management, LLC | 29.298 $ | -13.737 $ | -31,9 % | 43.035 $ | +7.219 $ | +20,2 % | 35.816 $ | +19.742 $ | +122,8 % | 16.074 $ | +2.786 $ | +21,0 % |
| Brookstone Capital Management | 31.668 $ | -8.833 $ | -21,8 % | 40.501 $ | ||||||||
| Independent Advisor Alliance | 27.300 $ | -12.800 $ | -31,9 % | 40.100 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 30.030 $ | -10.070 $ | -25,1 % | 40.100 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 28.284 $ | -11.415 $ | -28,8 % | 39.699 $ | +13.739 $ | +52,9 % | 25.960 $ | +17.339 $ | +201,1 % | 8.621 $ | ||
| Scientech Research LLC | 38.900 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 29.903 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 3.380 $ | -25.853 $ | -88,4 % | 29.233 $ | ||||||||
| OSAIC HOLDINGS, INC. | 27.438 $ | +27.278 $ | +17.048,8 % | 160 $ | +78 $ | +95,1 % | 82 $ | +14 $ | +20,6 % | |||
| Tradition Wealth Management, LLC | 27.300 $ | +12.300 $ | +82,0 % | 15.000 $ | +2.600 $ | +21,0 % | ||||||
| TD Waterhouse Canada Inc. | 20.796 $ | +20.228 $ | +3.561,3 % | 568 $ | -3.921 $ | -87,3 % | 4.489 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 16.768 $ | |||||||||||
| Advisory Services Network, LLC | 13.104 $ | +419 $ | +3,3 % | 12.685 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 13.060 $ | |||||||||||
| Truvestments Capital LLC | 10.756 $ | |||||||||||
| State of Wyoming | 10.400 $ | |||||||||||
| Parvin Asset Management, LLC | 9.419 $ | +2.602 $ | +38,2 % | 6.817 $ | +1.802 $ | +35,9 % | 5.015 $ | |||||
| Baader Bank Aktiengesellschaft | 9.234 $ | |||||||||||
| Hurley Capital, LLC | 7.278 $ | +4.328 $ | +146,7 % | 2.950 $ | +1.450 $ | +96,7 % | 1.500 $ | |||||
| Larson Financial Group LLC | 4.788 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.219 $ | -3.475 $ | -74,0 % | 4.694 $ | +2.401 $ | +104,7 % | 2.293 $ | |||||
| Chung Wu Investment Group, LLC | 2.730 $ | -1.280 $ | -31,9 % | 4.010 $ | ||||||||
| FINANCIAL CONSULATE, INC | 2.730 $ | -1.280 $ | -31,9 % | 4.010 $ | ||||||||
| IFP Advisors, Inc | 3.309 $ | |||||||||||
| Blue Trust, Inc. | 1.275 $ | -598 $ | -31,9 % | 1.873 $ | +495 $ | +35,9 % | 1.378 $ | +677 $ | +96,6 % | 701 $ | +122 $ | +21,1 % |
| Pacifica Partners Inc. | 1.295 $ | -505 $ | -28,1 % | 1.800 $ | +312 $ | +21,0 % | 1.488 $ | +791 $ | +113,5 % | 697 $ | +137 $ | +24,5 % |
| BARCLAYS PLC | 1.179 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 732 $ | -426 $ | -36,8 % | 1.158 $ | +85 $ | +7,9 % | 1.073 $ | +715 $ | +199,7 % | 358 $ | +328 $ | +1.093,3 % |
| MAI Capital Management | 699 $ | -328 $ | -31,9 % | 1.027 $ | +271 $ | +35,8 % | 756 $ | +372 $ | +96,9 % | 384 $ | +66 $ | +20,8 % |
| GHP Investment Advisors, Inc. | 729 $ | +126 $ | +20,9 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636 $ | |||||||||||
| Root Financial Partners, LLC | 521 $ | |||||||||||
| SouthState Bank Corp | 405 $ | +70 $ | +20,9 % | |||||||||
| Anfield Capital Management, LLC | 251 $ | -118 $ | -32,0 % | 369 $ | +98 $ | +36,2 % | 271 $ | +133 $ | +96,4 % | 138 $ | +24 $ | +21,1 % |
| Virtu Financial LLC | 329 $ | +235 $ | +250,0 % | 94 $ | +71 $ | +308,7 % | 23 $ | -11 $ | -32,4 % | |||
| HRT FINANCIAL LP | 170 $ | +138 $ | +431,3 % | |||||||||
| Rockefeller Capital Management L.P. | 158 $ | |||||||||||
| FNY Investment Advisers, LLC | 141 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 140 $ | +25 $ | +21,7 % | |||||||||
| SG Americas Securities, LLC | 104 $ | |||||||||||
| SageView Advisory Group, LLC | 85 $ | |||||||||||
| Allworth Financial LP | 83 $ | +41 $ | +97,6 % | 42 $ | -8 $ | -16,0 % | ||||||
| TrinityBridge Ltd | 19 $ | -8 $ | -29,6 % | 27 $ | +7 $ | +35,0 % | 20 $ | |||||
| Tradewinds Capital Management, LLC | 14 $ | -7 $ | -33,3 % | 21 $ | +6 $ | +40,0 % | 15 $ | +7 $ | +87,5 % | 8 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 19 $ | |||||||||||
| Groupe la Francaise | 9 $ | |||||||||||
| CITIGROUP INC | 3 $ | -1 $ | -25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % |
| CWM, LLC | 0 $ | |||||||||||
| 164.553.059 $ | -59.884.510 $ | +333,3 % | 204.150.111 $ | +60.457.475 $ | +767,0 % | 140.445.555 $ | +62.808.914 $ | +388,5 % | 79.911.413 $ | +6.527.131 $ | +562,0 % | |