2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43.224 |
|
1.981 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.549 |
|
71 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44.466 |
|
-2.037 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.568.030 |
|
209.207 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58.700 |
|
2.684 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.198.534 |
2,30 |
188.974 |
21,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
992 |
|
45 |
|
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
110.972 |
1,38 |
5.083 |
10,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
169.499 |
|
7.749 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
348.862 |
8,10 |
15.702 |
28,05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.118 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.985.495 |
|
961.555 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
253.688 |
|
11.621 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
729.444 |
|
33.436 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
8.260 |
|
378 |
|
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
6.872.575 |
|
423.900 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33.622 |
|
1.541 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.909.232 |
|
133.353 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
95.200 |
19,45 |
4.352 |
29,68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.069 |
|
415 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
355.304 |
|
16.280 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
41.728 |
12,54 |
1.913 |
29,01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
79.176 |
8,46 |
3.564 |
28,49 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.600 |
6,00 |
486 |
15,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
689.590 |
|
31.424 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20.000 |
|
1.248 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
55.631 |
7,77 |
2.543 |
17,03 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.973 |
|
90 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
8.485 |
|
388 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88.824 |
|
4 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
116.857 |
|
5.342 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
504.753 |
|
23.088 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.844 |
|
1.046 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
22.845 |
|
1.044 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28.936 |
|
1.327 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
148.538 |
17,91 |
6.809 |
35,18 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
300 |
|
13 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
125.647 |
|
5.744 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
66.218 |
|
3.034 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
19.392 |
19,28 |
887 |
29,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39.675 |
|
1.817 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.672 |
7,66 |
77 |
22,58 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
171.336 |
|
10.688 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.961 |
19,35 |
135 |
36,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81.427 |
|
3.723 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
257.554 |
|
11.796 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.363 |
|
62 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.423 |
41,76 |
294 |
54,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12.940.736 |
|
592.798 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
363 |
|
0 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3.982 |
4,76 |
179 |
23,61 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
434.445 |
|
19.892 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
40.502 |
5,30 |
1.819 |
24,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
506.142 |
|
23.191 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
575 |
|
26 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30.928 |
|
1.417 |
|
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
66.500 |
|
4.148 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
152.570 |
|
6.975 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
90.060 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77.205 |
|
3.530 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.000 |
|
312 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7.755 |
|
355 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
229.282 |
43,32 |
10.511 |
64,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.219.448 |
|
152.123 |
|
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
144.977 |
6,04 |
6.628 |
15,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.594.815 |
|
164.352 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
406.637 |
|
18.632 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.486 |
|
716 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
152.510 |
|
6.985 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.957 |
|
3.884 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
299.288 |
|
14 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
959.314 |
|
44 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.900 |
|
316 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
154 |
|
7 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
75.000 |
|
3.438 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
150.000 |
|
6.876 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
127.077 |
|
5.825 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.734 |
-39,58 |
-171 |
-25,97 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
143.404 |
7,13 |
6.442 |
26,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.328 |
|
509 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.766 |
|
1.086 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7.984 |
|
336 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.678.891 |
2,99 |
122.717 |
12,02 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.968.652 |
|
90.151 |
|
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.200 |
57,14 |
84 |
59,62 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
28.754 |
8,78 |
1.317 |
18,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.513.408 |
|
206.163 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
24.055 |
|
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
946.507 |
|
43.390 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.154.300 |
|
236.259 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
877.444 |
|
40.204 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
662 |
1,38 |
30 |
11,11 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
232.120 |
13,47 |
10.448 |
34,42 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.066 |
|
461 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4.823 |
|
221 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.537.422 |
|
758.043 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.800.720 |
|
82.542 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
722.631 |
87,08 |
32.525 |
121,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.230 |
90,00 |
148 |
107,04 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
34.727 |
13,56 |
1.591 |
23,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.328 |
|
426 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
57.086 |
|
2.614 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.009 |
|
367 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
930.710 |
|
42.645 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
122.053 |
2,39 |
5.494 |
21,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49.500 |
|
2.267 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76.253 |
|
3.486 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.458 |
|
892 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.835 |
13,85 |
359 |
23,88 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
589 |
|
26 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6.687 |
|
306 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.639.951 |
|
579.024 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.408 |
|
521 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.832 |
|
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25.520 |
104,55 |
1.170 |
134,27 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
35.647 |
|
1.633 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
471 |
481,48 |
21 |
600,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8.470 |
187,51 |
388 |
184,56 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
477.208 |
|
29.768 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
380.100 |
|
17.416 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
5.725 |
|
262 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
98.057 |
|
4.495 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
308.200 |
|
14.122 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
260.024 |
2,74 |
11.887 |
11,54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
129.889 |
5,29 |
5.846 |
24,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.401.728 |
|
247.507 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
5.846 |
1,02 |
268 |
9,88 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
6.400 |
|
293 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
101.769 |
|
5 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
40.323 |
|
1.848 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
30.716 |
3,34 |
1.383 |
22,41 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16.400 |
|
751 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
59.400 |
|
2.723 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
45.355 |
|
2.078 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
781.700 |
|
35.832 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
775.953 |
|
35.443 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.854 |
|
1.047 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.500.227 |
|
114.601 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119.914 |
|
5.482 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
78.384 |
25,11 |
3.586 |
42,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
28.603 |
|
1.308 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
904.800 |
|
41.289 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.263.210 |
|
57.880 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
702.831 |
|
32.204 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
600 |
|
27 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.995.659 |
|
182.770 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
301.119 |
|
13.797 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
53 |
|
2 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
172.006 |
|
10.730 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133.644 |
|
6.124 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
327 |
54,98 |
15 |
75,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
52.054 |
7,97 |
2.343 |
27,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161.111 |
|
7.380 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13.903 |
1,42 |
637 |
10,23 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
48.234 |
3,82 |
2.210 |
12,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161 |
|
7 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
228.141 |
3,54 |
10.438 |
17,96 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
180.548 |
|
7.031 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
956 |
27,13 |
44 |
38,71 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
4.500 |
|
0 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.728 |
|
79 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
5.182 |
|
237 |
|
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
34.470 |
12,16 |
1.548 |
32,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.220 |
|
239 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.687.330 |
|
77.074 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
841.724 |
|
38.568 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14.894 |
|
682 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.845.968 |
|
497.223 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.271.907 |
|
58.279 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
381.297 |
7,45 |
17.479 |
23,16 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21.132 |
|
968 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
41.675 |
2,00 |
1.876 |
20,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.757.918 |
|
354.664 |
|
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
3.752 |
298,72 |
172 |
338,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
206.599 |
9,07 |
9.299 |
29,19 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
178.034 |
|
8.139 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
930.440 |
|
42.650 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
815.006 |
|
37.263 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.117 |
46,20 |
320 |
73,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.384 |
|
63 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
249.700 |
|
11.416 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
45.977 |
|
2.105 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37.048 |
|
2 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
96.585 |
101,41 |
4.067 |
127,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.935 |
|
1.188 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.569 |
|
209 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32.800 |
|
1.499 |
|
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
603.444 |
4,94 |
27.161 |
24,31 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
|
23 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
63.725 |
20,49 |
2.868 |
42,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
207.765 |
|
9.498 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
59 |
|
3 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.937.153 |
|
88.892 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
161.313 |
|
7.394 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
|
9 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.065 |
5,86 |
874 |
21,25 |
|