| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 405.454.586 $ | +92.565.734 $ | +2.039,7 % | 348.179.636 $ | +65.000.700 $ | +20.147,6 % | 269.746.644 $ | +92.328.283 $ | +322,8 % | 172.870.048 $ | +48.261.912 $ | +69,1 % | |
| Helikon Investments Ltd | 133.383.350 $ | +61.477.436 $ | +85,5 % | 71.905.914 $ | +28.515.895 $ | +65,7 % | 43.390.019 $ | +21.352.799 $ | +96,9 % | 22.037.220 $ | +19.091.954 $ | +648,2 % |
| Orion Resource Partners LP | 23.166.000 $ | -16.907.000 $ | -42,2 % | 40.073.000 $ | +5.278.514 $ | +15,2 % | 34.794.486 $ | +9.782.742 $ | +39,1 % | 25.011.744 $ | +6.664.903 $ | +36,3 % |
| PSquared Asset Management AG | 35.261.752 $ | +3.501.041 $ | +11,0 % | 31.760.711 $ | +6.722.531 $ | +26,8 % | 25.038.180 $ | +7.003.791 $ | +38,8 % | 18.034.389 $ | +2.736.988 $ | +17,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.719.868 $ | +11.852.130 $ | +51,8 % | 22.867.738 $ | +7.850.378 $ | +52,3 % | 15.017.360 $ | +3.784.955 $ | +33,7 % | |||
| L1 Capital Pty Ltd | 16.971.318 $ | -8.910.903 $ | -34,4 % | 25.882.221 $ | -6.751.883 $ | -20,7 % | 32.634.104 $ | +10.027.957 $ | +44,4 % | 22.606.147 $ | +6.023.881 $ | +36,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 25.817.778 $ | +19.675.034 $ | +320,3 % | 6.142.744 $ | ||||||||
| Boundary Creek Advisors LP | 22.800.281 $ | -2.650.387 $ | -10,4 % | |||||||||
| SPROTT INC. | 15.120.788 $ | -5.195.155 $ | -25,6 % | 20.315.943 $ | +3.047.801 $ | +17,6 % | 17.268.142 $ | +4.610.725 $ | +36,4 % | 12.657.417 $ | +3.227.456 $ | +34,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 18.632.228 $ | +2.237.219 $ | +13,6 % | 16.395.009 $ | +16.382.451 $ | +130.454,3 % | 12.558 $ | +3.621 $ | +40,5 % | 8.937 $ | ||
| UBS Group AG | 14.800.337 $ | +9.818.402 $ | +197,1 % | 4.981.935 $ | +2.089.433 $ | +72,2 % | 2.892.502 $ | +2.617.944 $ | +953,5 % | 274.558 $ | -486.578 $ | -63,9 % |
| JPMORGAN CHASE & CO | 11.468.208 $ | +2.456.002 $ | +27,3 % | 9.012.206 $ | ||||||||
| MORGAN STANLEY | 11.402.254 $ | +3.266.366 $ | +40,1 % | 8.135.888 $ | +4.151.434 $ | +104,2 % | 3.984.454 $ | +3.214.414 $ | +417,4 % | 770.040 $ | +671.065 $ | +678,0 % |
| NewGen Asset Management Ltd | 9.777.880 $ | -1.133.204 $ | -10,4 % | 10.911.084 $ | +4.041.864 $ | +58,8 % | 6.869.220 $ | +2.801.220 $ | +68,9 % | |||
| Amundi | 10.446.090 $ | +3.250.774 $ | +45,2 % | 7.195.316 $ | +1.454.736 $ | +25,3 % | 5.740.580 $ | +1.365.350 $ | +31,2 % | 4.375.230 $ | +1.610.326 $ | +58,2 % |
| GOLDMAN SACHS GROUP INC | 105.491 $ | -5.087.019 $ | -98,0 % | 5.192.510 $ | -4.511.210 $ | -46,5 % | 9.703.720 $ | +4.841.853 $ | +99,6 % | 4.861.867 $ | +1.439.862 $ | +42,1 % |
| BANK OF AMERICA CORP /DE/ | 8.794.982 $ | +1.922.791 $ | +28,0 % | 6.872.191 $ | +5.685.307 $ | +479,0 % | 1.186.884 $ | +991.745 $ | +508,2 % | |||
| JANUS HENDERSON GROUP PLC | 7.485.388 $ | +2.400.863 $ | +47,2 % | 5.084.525 $ | -853.503 $ | -14,4 % | 5.938.028 $ | +884.501 $ | +17,5 % | 5.053.527 $ | +301.296 $ | +6,3 % |
| TD Waterhouse Canada Inc. | 3.943.705 $ | -2.829.733 $ | -41,8 % | 6.773.438 $ | +630.189 $ | +10,3 % | 6.143.249 $ | +208.321 $ | +3,5 % | 5.934.928 $ | +1.774.305 $ | +42,6 % |
| MACKENZIE FINANCIAL CORP | 6.220.408 $ | +464.682 $ | +8,1 % | 5.755.726 $ | +1.345.307 $ | +30,5 % | 4.410.419 $ | +1.235.823 $ | +38,9 % | 3.174.596 $ | +1.006.918 $ | +46,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.096.907 $ | +2.756.505 $ | +82,5 % | 3.340.402 $ | ||||||||
| JENNISON ASSOCIATES LLC | 4.784.510 $ | +1.101.367 $ | +29,9 % | |||||||||
| JANE STREET GROUP, LLC | 113.351 $ | -197.017 $ | -63,5 % | 310.368 $ | -4.285.373 $ | -93,2 % | 4.595.741 $ | +4.498.583 $ | +4.630,2 % | 97.158 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.982.184 $ | -308.976 $ | -7,2 % | 4.291.160 $ | +468.434 $ | +12,3 % | 3.822.726 $ | +3.739.764 $ | +4.507,8 % | 82.962 $ | ||
| Man Group plc | 4.229.847 $ | +3.651.259 $ | +631,1 % | 578.588 $ | -78.126 $ | -11,9 % | 656.714 $ | |||||
| Extract Advisors LLC | 4.166.282 $ | |||||||||||
| Sagil Capital LLP | 3.972.380 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 3.617.857 $ | +943.999 $ | +35,3 % | 2.673.858 $ | +562.562 $ | +26,6 % | 2.111.296 $ | +82.458 $ | +4,1 % | 2.028.838 $ | +507.421 $ | +33,4 % |
| TORONTO DOMINION BANK | 3.211.964 $ | +2.570.964 $ | +401,1 % | 641.000 $ | +323.000 $ | +101,6 % | 318.000 $ | +89.000 $ | +38,9 % | 229.000 $ | +60.000 $ | +35,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.089.019 $ | +83.554 $ | +2,8 % | 3.005.465 $ | +664.080 $ | +28,4 % | 2.341.385 $ | -750.566 $ | -24,3 % | 3.091.951 $ | +813.335 $ | +35,7 % |
| D. E. Shaw & Co., Inc. | 1.747.772 $ | -866.772 $ | -33,2 % | 2.614.544 $ | -68.401 $ | -2,5 % | 2.682.945 $ | +2.412.857 $ | +893,4 % | 270.088 $ | ||
| FMR LLC | 2.040.741 $ | -461.358 $ | -18,4 % | 2.502.099 $ | +665.617 $ | +36,2 % | ||||||
| ROYAL BANK OF CANADA | 2.383.000 $ | +2.120.000 $ | +806,1 % | 263.000 $ | +148.000 $ | +128,7 % | 115.000 $ | +30.000 $ | +35,3 % | 85.000 $ | -24.000 $ | -22,0 % |
| MILLENNIUM MANAGEMENT LLC | 2.070.833 $ | +1.571.522 $ | +314,7 % | 499.311 $ | -593.922 $ | -54,3 % | 1.093.233 $ | |||||
| Tidal Investments LLC | 2.042.673 $ | +1.541.017 $ | +307,2 % | 501.656 $ | -15.819 $ | -3,1 % | 517.475 $ | +287.906 $ | +125,4 % | 229.569 $ | +69.453 $ | +43,4 % |
| Point72 Asset Management, L.P. | 1.402.210 $ | -304.940 $ | -17,9 % | 1.707.150 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.619.504 $ | +821.980 $ | +103,1 % | 797.524 $ | +671.574 $ | +533,2 % | 125.950 $ | -65.924 $ | -34,4 % | |||
| Swiss National Bank | 1.575.011 $ | +153.584 $ | +10,8 % | 1.421.427 $ | +291.559 $ | +25,8 % | 1.129.868 $ | |||||
| CIBC WORLD MARKET INC. | 1.433.426 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 1.326.743 $ | +521.143 $ | +64,7 % | 805.600 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.252.377 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 1.236.615 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 1.138.177 $ | +189.613 $ | +20,0 % | 948.564 $ | +235.267 $ | +33,0 % | 713.297 $ | +194.021 $ | +37,4 % | 519.276 $ | ||
| Anson Funds Management LP | 955.621 $ | +282.791 $ | +42,0 % | |||||||||
| Northwest & Ethical Investments L.P. | 905.383 $ | +64.212 $ | +7,6 % | 841.171 $ | +103.155 $ | +14,0 % | 738.016 $ | +210.193 $ | +39,8 % | 527.823 $ | +136.856 $ | +35,0 % |
| LPL Financial LLC | 779.596 $ | +17.799 $ | +2,3 % | 761.797 $ | +146.563 $ | +23,8 % | 615.234 $ | |||||
| Legal & General Group Plc | 761.968 $ | +100.944 $ | +15,3 % | 661.024 $ | +135.313 $ | +25,7 % | 525.711 $ | |||||
| Ewing Morris & Co. Investment Partners Ltd. | 749.576 $ | +42.047 $ | +5,9 % | 707.529 $ | +151.651 $ | +27,3 % | 555.878 $ | +157.561 $ | +39,6 % | 398.317 $ | -23.247 $ | -5,5 % |
| VANGUARD GROUP INC | 699.815 $ | +142.647 $ | +25,6 % | 557.168 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 602.730 $ | -81.703 $ | -11,9 % | 684.433 $ | +349.521 $ | +104,4 % | 334.912 $ | |||||
| Cubist Systematic Strategies, LLC | 676.412 $ | +331.334 $ | +96,0 % | 345.078 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 653.405 $ | +535.074 $ | +452,2 % | 118.331 $ | +83.698 $ | +241,7 % | 34.633 $ | +2.414 $ | +7,5 % | |||
| CITADEL ADVISORS LLC | 395.487 $ | -226.348 $ | -36,4 % | 621.835 $ | +277.880 $ | +80,8 % | 343.955 $ | +172.283 $ | +100,4 % | 171.672 $ | -329.031 $ | -65,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 617.820 $ | +112.959 $ | +22,4 % | 504.861 $ | ||||||||
| Nuveen, LLC | 551.210 $ | +37.221 $ | +7,2 % | 513.989 $ | +105.218 $ | +25,7 % | 408.771 $ | |||||
| Cardinal Point Capital Management ULC | 469.578 $ | +40.204 $ | +9,4 % | 429.374 $ | +88.105 $ | +25,8 % | 341.269 $ | +14.244 $ | +4,4 % | 327.025 $ | +86.304 $ | +35,9 % |
| Hartree Partners, LP | 302.073 $ | +238.283 $ | +373,5 % | 63.790 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 288.357 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 279.133 $ | +18.848 $ | +7,2 % | 260.285 $ | +53.283 $ | +25,7 % | 207.002 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278.316 $ | +18.793 $ | +7,2 % | 259.523 $ | +53.128 $ | +25,7 % | 206.395 $ | |||||
| Persistent Asset Partners Ltd | 137.523 $ | -71.854 $ | -34,3 % | 209.377 $ | -50.092 $ | -19,3 % | 259.469 $ | +73.269 $ | +39,3 % | 186.200 $ | +45.431 $ | +32,3 % |
| Spark Investment Management LLC | 256.467 $ | +84.223 $ | +48,9 % | 172.244 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220.798 $ | +53.069 $ | +31,6 % | 167.729 $ | -12.771 $ | -7,1 % | 180.500 $ | +118.182 $ | +189,6 % | |||
| Themes Management Co LLC | 212.038 $ | +120.098 $ | +130,6 % | 91.940 $ | ||||||||
| Russell Investments Group, Ltd. | 211.868 $ | +182.177 $ | +613,6 % | 29.691 $ | -7.963 $ | -21,1 % | 37.654 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200.580 $ | +13.505 $ | +7,2 % | 187.075 $ | +64.560 $ | +52,7 % | 122.515 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 191.599 $ | |||||||||||
| Pictet Asset Management Holding SA | 189.115 $ | +23.146 $ | +13,9 % | 165.969 $ | +81.202 $ | +95,8 % | 84.767 $ | |||||
| XTX Topco Ltd | 182.728 $ | |||||||||||
| WEXFORD CAPITAL LP | 148.820 $ | |||||||||||
| Heron Bay Capital Management | 139.818 $ | |||||||||||
| Quadrature Capital Ltd | 86.598 $ | -46.614 $ | -35,0 % | 133.212 $ | ||||||||
| CIBC Asset Management Inc | 104.170 $ | +9.834 $ | +10,4 % | 94.336 $ | ||||||||
| MARSHALL WACE, LLP | 102.734 $ | |||||||||||
| AXQ CAPITAL, LP | 91.600 $ | |||||||||||
| Farther Finance Advisors, LLC | 79.470 $ | +7.740 $ | +10,8 % | 71.730 $ | +33.510 $ | +87,7 % | 38.220 $ | |||||
| Tower Research Capital LLC (TRC) | 43.870 $ | -27.717 $ | -38,7 % | 71.587 $ | +71.216 $ | +19.195,7 % | 371 $ | -985 $ | -72,6 % | |||
| Federation des caisses Desjardins du Quebec | 65.566 $ | +1.725 $ | +2,7 % | 63.841 $ | +14.011 $ | +28,1 % | 49.830 $ | +17.588 $ | +54,5 % | 32.242 $ | +8.716 $ | +37,0 % |
| DEUTSCHE BANK AG\ | 59.880 $ | +51.137 $ | +584,9 % | 8.743 $ | +8.074 $ | +1.206,9 % | 669 $ | +188 $ | +39,1 % | 481 $ | +125 $ | +35,1 % |
| SIMPLEX TRADING, LLC | 8.785 $ | -36.691 $ | -80,7 % | 45.476 $ | +45.471 $ | +909.420,0 % | 5 $ | |||||
| BARCLAYS PLC | 42.986 $ | +7.009 $ | +19,5 % | 35.977 $ | -6.741.311 $ | -99,5 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 37.506 $ | |||||||||||
| Banque Cantonale Vaudoise | 29.000 $ | +28.977 $ | +125.987,0 % | 23 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 28.134 $ | |||||||||||
| CITIGROUP INC | 27.831 $ | +27.807 $ | +115.862,5 % | 24 $ | +18 $ | +300,0 % | 6 $ | +1 $ | +20,0 % | 5 $ | +2 $ | +66,7 % |
| NewEdge Advisors, LLC | 23.726 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 17.933 $ | +3.600 $ | +25,1 % | 14.333 $ | +4.028 $ | +39,1 % | 10.305 $ | +2.677 $ | +35,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 11.682 $ | |||||||||||
| Creekmur Asset Management LLC | 1.917 $ | +538 $ | +39,0 % | 1.379 $ | +359 $ | +35,2 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 317 $ | +22 $ | +7,5 % | 295 $ | +60 $ | +25,5 % | 235 $ | +67 $ | +39,9 % | 168 $ | +45 $ | +36,6 % |
| WELLS FARGO & COMPANY/MN | 163 $ | +12 $ | +7,9 % | 151 $ | +30 $ | +24,8 % | 121 $ | +34 $ | +39,1 % | 87 $ | +23 $ | +35,9 % |
| Cambridge Investment Research Advisors, Inc. | 137 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 9 $ | |||||||||||
| FNY Investment Advisers, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| 405.454.586 $ | +92.565.734 $ | +2.039,7 % | 348.179.636 $ | +65.000.700 $ | +20.147,6 % | 269.746.644 $ | +92.328.283 $ | +322,8 % | 172.870.048 $ | +48.261.912 $ | +69,1 % | |