| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 110.770.326 $ | +33.356.079 $ | +61,0 % | 61.166.677 $ | +470.680 $ | +11.461,0 % | 52.243.020 $ | +12.792.847 $ | +206,8 % | 35.328.408 $ | +663 $ | +9,2 % | |
| L1 Capital Pty Ltd | 26.309.955 $ | +19.515.844 $ | +287,2 % | 6.794.111 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.877.052 $ | +4.489.006 $ | +21,0 % | 21.388.046 $ | +285.044 $ | +1,4 % | 21.103.002 $ | +9.724.699 $ | +85,5 % | 11.378.303 $ | ||
| CIBC WORLD MARKET INC. | 10.837.478 $ | +998.940 $ | +10,2 % | 9.838.538 $ | +471.224 $ | +5,0 % | 9.367.314 $ | +4.209.825 $ | +81,6 % | 5.157.489 $ | ||
| Vident Advisory, LLC | 10.819.079 $ | +3.801.439 $ | +54,2 % | 7.017.640 $ | -1.201.861 $ | -14,6 % | 8.219.501 $ | +2.993.728 $ | +57,3 % | 5.225.773 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.643.964 $ | |||||||||||
| MMCAP International Inc. SPC | 2.444.239 $ | -1.008.237 $ | -29,2 % | 3.452.476 $ | -5.278.565 $ | -60,5 % | 8.731.041 $ | |||||
| MASTERS CAPITAL MANAGEMENT LLC | 7.378.000 $ | |||||||||||
| UBS Group AG | 3.189.224 $ | +2.389.024 $ | +298,6 % | 800.200 $ | -393.680 $ | -33,0 % | 1.193.880 $ | +176.837 $ | +17,4 % | 1.017.043 $ | ||
| Invst, LLC | 2.563.676 $ | +1.150.228 $ | +81,4 % | 1.413.448 $ | -139.792 $ | -9,0 % | 1.553.240 $ | |||||
| STIFEL FINANCIAL CORP | 1.658.037 $ | -387.871 $ | -19,0 % | 2.045.908 $ | +572.248 $ | +38,8 % | 1.473.660 $ | |||||
| INTACT INVESTMENT MANAGEMENT INC. | 1.150.186 $ | -596.922 $ | -34,2 % | 1.747.108 $ | ||||||||
| PenderFund Capital Management Ltd. | 1.538.529 $ | +522.986 $ | +51,5 % | 1.015.543 $ | +405.058 $ | +66,4 % | 610.485 $ | +517.171 $ | +554,2 % | 93.314 $ | ||
| BANK OF AMERICA CORP /DE/ | 898.416 $ | -341.864 $ | -27,6 % | 1.240.280 $ | +563.137 $ | +83,2 % | 677.143 $ | |||||
| MORGAN STANLEY | 1.144.507 $ | +277.568 $ | +32,0 % | 866.939 $ | +639.339 $ | +280,9 % | 227.600 $ | +30.443 $ | +15,4 % | 197.157 $ | ||
| Arosa Capital Management LP | 608.788 $ | -533.698 $ | -46,7 % | 1.142.486 $ | ||||||||
| Banque Cantonale Vaudoise | 1.072.000 $ | +182.000 $ | +20,4 % | 890.000 $ | +889.701 $ | +297.558,9 % | 299 $ | |||||
| Quadrature Capital Ltd | 1.027.697 $ | |||||||||||
| CITIGROUP INC | 949.494 $ | |||||||||||
| Acasta Partners UK LLP | 847.370 $ | |||||||||||
| Themes Management Co LLC | 760.693 $ | +415.809 $ | +120,6 % | 344.884 $ | ||||||||
| SPROTT INC. | 701.659 $ | +95.917 $ | +15,8 % | 605.742 $ | -83.863 $ | -12,2 % | 689.605 $ | +184.553 $ | +36,5 % | 505.052 $ | ||
| GOLDMAN SACHS GROUP INC | 587.869 $ | +238.156 $ | +68,1 % | 349.713 $ | +155.213 $ | +79,8 % | 194.500 $ | |||||
| TD ASSET MANAGEMENT INC | 566.469 $ | +162.087 $ | +40,1 % | 404.382 $ | +13.990 $ | +3,6 % | 390.392 $ | |||||
| J.W. COLE ADVISORS, INC. | 249.535 $ | -171.549 $ | -40,7 % | 421.084 $ | +190.784 $ | +82,8 % | 230.300 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 410.550 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 380.986 $ | +81.177 $ | +27,1 % | 299.809 $ | +117.811 $ | +64,7 % | 181.998 $ | |||||
| Vontobel Holding Ltd. | 374.648 $ | +62.053 $ | +19,9 % | 312.595 $ | -15.584 $ | -4,7 % | 328.179 $ | -7.652 $ | -2,3 % | 335.831 $ | ||
| OLD MISSION CAPITAL LLC | 338.766 $ | +60.689 $ | +21,8 % | 278.077 $ | ||||||||
| Bridgewater Associates, LP | 304.714 $ | +37.500 $ | +14,0 % | 267.214 $ | ||||||||
| Wealthspire Retirement, LLC | 293.012 $ | +81.892 $ | +38,8 % | 211.120 $ | +19.120 $ | +10,0 % | 192.000 $ | +56.340 $ | +41,5 % | 135.660 $ | ||
| EAGLE GLOBAL ADVISORS LLC | 200.523 $ | +27.396 $ | +15,8 % | 173.127 $ | -17.123 $ | -9,0 % | 190.250 $ | |||||
| JANE STREET GROUP, LLC | 144.461 $ | |||||||||||
| CITADEL ADVISORS LLC | 141.742 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 132.500 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 109.233 $ | |||||||||||
| Rockbridge Asset Management LLC | 105.400 $ | +14.400 $ | +15,8 % | 91.000 $ | -9.000 $ | -9,0 % | 100.000 $ | |||||
| ROYAL BANK OF CANADA | 44.000 $ | +38.000 $ | +633,3 % | 6.000 $ | -98.000 $ | -94,2 % | 104.000 $ | +100.000 $ | +2.500,0 % | 4.000 $ | ||
| Engineers Gate Manager LP | 100.664 $ | |||||||||||
| TD Waterhouse Canada Inc. | 83 $ | -90.335 $ | -99,9 % | 90.418 $ | +16.204 $ | +21,8 % | 74.214 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48.023 $ | +14.142 $ | +41,7 % | 33.881 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 24.823 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 18.194 $ | +5.289 $ | +41,0 % | 12.905 $ | ||||||||
| Ascentis Independent Advisors | 11.456 $ | |||||||||||
| ORG Partners LLC | 9.891 $ | -979 $ | -9,0 % | 10.870 $ | +3.022 $ | +38,5 % | 7.848 $ | +663 $ | +9,2 % | |||
| CIBC Private Wealth Group LLC | 6.248 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 5.018 $ | |||||||||||
| NATIXIS | 4.017 $ | |||||||||||
| Advisory Services Network, LLC | 1.581 $ | -2.419 $ | -60,5 % | 4.000 $ | ||||||||
| Fairscale Capital, LLC | 3.942 $ | +539 $ | +15,8 % | 3.403 $ | -337 $ | -9,0 % | 3.740 $ | +1.365 $ | +57,5 % | 2.375 $ | ||
| Federation des caisses Desjardins du Quebec | 260 $ | +25 $ | +10,6 % | 235 $ | -25 $ | -9,6 % | 260 $ | |||||
| BARCLAYS PLC | 105 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 45 $ | |||||||||||
| 110.770.326 $ | +33.356.079 $ | +61,0 % | 61.166.677 $ | +470.680 $ | +11.461,0 % | 52.243.020 $ | +12.792.847 $ | +206,8 % | 35.328.408 $ | +663 $ | +9,2 % | |