| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 722.318.869 $ | +50.807.114 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.587,1 %</div> | 57.777.334 $ | -117.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.5714285714286%, #f44336 3.5714285714286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,9 %</div> | 126.000 $ | +6.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.5%, transparent 52.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | |
| Privatperson | 600.000.000 $ | ||||||||
| FRANKLIN TEMPLETON INC | 27.368.857 $ | +1.067.678 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.029715093761%, transparent 52.029715093761%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,1 %</div> | 26.301.179 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 24.569.141 $ | +22.793.941 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.284,0 %</div> | 1.775.200 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 10.688.986 $ | -189.771 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.127790978326%, #f44336 49.127790978326%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,7 %</div> | 10.878.757 $ | |||||
| TD ASSET MANAGEMENT INC | 9.934.198 $ | +8.692.018 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+699,7 %</div> | 1.242.180 $ | |||||
| PenderFund Capital Management Ltd. | 7.463.340 $ | +3.801.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.118409164652%, #2e7d32 98.118409164652%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+103,8 %</div> | 3.661.372 $ | |||||
| BANK OF MONTREAL /CAN/ | 6.428.766 $ | +5.974.540 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.315,3 %</div> | 454.226 $ | |||||
| DEUTSCHE BANK AG\ | 6.090.322 $ | +1.680.393 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.052381568955%, transparent 69.052381568955%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,1 %</div> | 4.409.929 $ | |||||
| ROYAL BANK OF CANADA | 4.189.000 $ | +4.173.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26.081,3 %</div> | 16.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 3.052.211 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.904.236 $ | +2.768.845 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2.045,1 %</div> | 135.391 $ | |||||
| INTACT INVESTMENT MANAGEMENT INC. | 2.868.121 $ | ||||||||
| Hartree Partners, LP | 2.662.722 $ | -56.692 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.957643080458%, #f44336 48.957643080458%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,1 %</div> | 2.719.414 $ | |||||
| Purpose Unlimited Inc. | 1.651.678 $ | ||||||||
| Nokomis Capital, L.L.C. | 1.564.694 $ | -36.730 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.853208144751%, #f44336 48.853208144751%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,3 %</div> | 1.601.424 $ | |||||
| Acasta Partners UK LLP | 1.450.549 $ | ||||||||
| U S GLOBAL INVESTORS INC | 1.266.536 $ | +618.242 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.68222442287%, transparent 97.68222442287%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+95,4 %</div> | 648.294 $ | |||||
| K.J. Harrison & Partners Inc | 950.035 $ | -213.463 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.826670952593%, #f44336 40.826670952593%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,3 %</div> | 1.163.498 $ | |||||
| Anson Funds Management LP | 1.092.350 $ | ||||||||
| FirstWave Capital Management LLC | 1.077.066 $ | ||||||||
| Tidal Investments LLC | 993.411 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 482.119 $ | -236.817 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.530036053279%, #f44336 33.530036053279%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,9 %</div> | 718.936 $ | |||||
| DLD Asset Management, LP | 639.000 $ | ||||||||
| Cardinal Point Capital Management ULC | 538.353 $ | ||||||||
| Diametric Capital, LP | 515.176 $ | ||||||||
| Potrero Capital Research LLC | 500.650 $ | -11.752 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.853244132537%, #f44336 48.853244132537%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,3 %</div> | 512.402 $ | |||||
| CenterBook Partners LP | 403.944 $ | ||||||||
| Vontobel Holding Ltd. | 190.185 $ | -133.721 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.358054497292%, #f44336 29.358054497292%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,3 %</div> | 323.906 $ | |||||
| UBS Group AG | 212.627 $ | -11.852 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.360109408898%, #f44336 47.360109408898%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,3 %</div> | 224.479 $ | |||||
| Privatperson | 205.460 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 176.464 $ | ||||||||
| MORGAN STANLEY | 175.597 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 145.378 $ | +70.737 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.384815315979%, transparent 97.384815315979%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+94,8 %</div> | 74.641 $ | |||||
| Quadrature Capital Ltd | 141.545 $ | ||||||||
| JPMORGAN CHASE & CO | 128.912 $ | +62.194 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.609610599838%, transparent 96.609610599838%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+93,2 %</div> | 66.718 $ | |||||
| FNY Investment Advisers, LLC | 9.000 $ | -117.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.5714285714286%, #f44336 3.5714285714286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,9 %</div> | 126.000 $ | +6.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.5%, transparent 52.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | |||
| JANE STREET GROUP, LLC | 89.112 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 71.753 $ | -5.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.353863844852%, #f44336 46.353863844852%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 77.397 $ | |||||
| CITADEL ADVISORS LLC | 71.338 $ | ||||||||
| Shay Capital LLC | 63.900 $ | ||||||||
| PERISCOPE CAPITAL INC. | 63.432 $ | ||||||||
| BARCLAYS PLC | 639 $ | ||||||||
| TD Waterhouse Canada Inc. | 44 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 13 $ | ||||||||
| 722.318.869 $ | +50.807.114 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.587,1 %</div> | 57.777.334 $ | -117.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.5714285714286%, #f44336 3.5714285714286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,9 %</div> | 126.000 $ | +6.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.5%, transparent 52.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | |