CA:GIB.A / CGI Inc. - Proprietà istituzionale - Acquirenti

CGI Inc.
CA ˙ TSX ˙ CA12532H1047
133,93 CA$ ↑2,10 (1,59%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CGI Inc. includono Picton Mahoney Asset Management, Westerkirk Capital Inc., Lynch & Associates/in, Mercer Global Advisors Inc /adv, Modern Wealth Management, LLC, OWTEX - Old Westbury Total Equity Fund, Glenmede Investment Management, LP, Principal Street Partners, LLC, Ieq Capital, Llc, Savant Capital, LLC, IEQ - Lazard International Dynamic Equity ETF, Gitterman Wealth Management, LLC, IFLO - VictoryShares International Free Cash Flow ETF, Atlantic Union Bankshares Corp, Nbc Securities, Inc., AlphaCore Capital LLC, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, Princeton Global Asset Management LLC, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 13F Allianz Asset Management GmbH 75.724 22,84 7.936 29,00
2025-07-29 13F Cidel Asset Management Inc 358.422 12,57 37.565 18,20
2025-08-11 13F TD Waterhouse Canada Inc. 673.230 2,99 71.104 9,60
2025-08-06 13F Agf Management Ltd 141.541 93,31 19.071 135,18
2025-08-12 13F Global Retirement Partners, LLC 71 173,08 7 250,00
2025-07-24 13F Callan Family Office, LLC 4.264 29,84 447 36,39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 60 6
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.828 29,90 27.917 36,65
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 18,15 74 5,71
2025-07-30 13F Ethic Inc. 7.092 11,86 733 14,55
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.117 7,92 5.844 -2,92
2025-08-13 13F Scotia Capital Inc. 668.046 11,16 69.889 16,72
2025-08-06 13F Metis Global Partners, LLC 10.959 7,47 1.151 13,08
2025-04-11 13F First Affirmative Financial Network 2.905 3,79 290 -4,92
2025-08-14 13F Bank Of America Corp /de/ 993.379 4,22 104.136 9,44
2025-08-14 13F Gotham Asset Management, LLC 10.220 35,29 1.071 42,04
2025-08-11 13F Vanguard Group Inc 8.293.826 3,19 871.009 8,56
2025-08-12 13F Charles Schwab Investment Management Inc 562.331 2,20 58.943 7,32
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.923 30,67 309 17,05
2025-08-14 13F Numerai GP LLC 68.018 1,94 7.130 7,04
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.488 5,77 1.450 9,69
2025-08-01 13F Bessemer Group Inc 279.347 15,98 29 20,83
2025-08-13 13F EverSource Wealth Advisors, LLC 1.452 53,33 152 61,70
2025-08-07 13F Guardian Capital Lp 748.638 16,24 78.463 22,06
2025-08-05 13F Versor Investments LP 13.224 25,95 1.390 32,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.481 17,08 1.536 17,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -29.581 -27,51 -3.107 -23,74
2025-08-08 13F Creative Planning 23.809 25,56 2.496 31,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -10
2025-08-14 13F Erste Asset Management GmbH 44.132 8.537
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 17.314 36,95 2.041 45,79
2025-08-27 13F/A Brinker Capital Investments, LLC 10.230 3,18 1.072 8,39
2025-07-22 13F Net Worth Advisory Group 3.854 3,99 404 9,49
2025-08-12 13F American Century Companies Inc 43.388 4,08 4.557 9,49
2025-08-13 13F First Trust Advisors Lp 112.012 6,21 11.761 11,71
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.829 3,25 299 -7,72
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.335 2,77 23.512 7,91
2025-07-16 13F Kathmere Capital Management, LLC 12.062 72,14 1.264 80,83
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.877 4,64 28.152 8,52
2025-08-05 13F GHP Investment Advisors, Inc. 49.187 3,71 5.156 8,91
2025-08-08 13F D'Orazio & Associates, Inc. 2.802 5,74 294 10,98
2025-08-14 13F Glenmede Investment Management, LP 2.725 286
2025-08-14 13F Mml Investors Services, Llc 4.926 36,34 1
2025-08-13 13F Bank Of Nova Scotia Trust Co 117.932 7,17 12.363 12,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22.811 3,11 2.419 -7,18
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.465 13,92 1.213 1,93
2025-08-12 13F AlphaCore Capital LLC 209 22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.259 1.351,80 761 1.361,54
2025-08-06 13F Atlantic Union Bankshares Corp 407 43
2025-08-14 13F Mufg Securities (canada), Ltd. 339.511 9,81 35.603 15,38
2025-07-14 13F Hoey Investments, Inc 1.317 71,04 138 81,58
2025-07-29 13F Wcm Investment Management, Llc 19.986 0,19 2.065 5,52
2025-08-11 13F Western Wealth Management, LLC 2.000 210
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34.393 144,39 3.581 124,87
2025-07-24 13F Davis-rea Ltd. 34.141 5,57 3.572 10,62
2025-08-11 13F Citigroup Inc 136.242 22,14 14.279 28,25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 79 25,40 8 33,33
2025-08-13 13F Northwest & Ethical Investments L.P. 343.566 13,41 36.054 19,15
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.868 7,28 1.044 -4,04
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.708 179
2025-07-21 13F Credential Qtrade Securities Inc. 543.731 4,01 60.002 7,13
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 911 96
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.334 5,54 140 11,11
2025-08-14 13F/A Skopos Labs, Inc. 3 0
2025-07-25 13F JustInvest LLC 19.055 3,57 1.998 8,82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Pembroke Management, LTD 19.774 28,96 2.828 28,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-17 13F Rempart Asset Management Inc. 186.780 1,92 19.609 7,14
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2.002 1,32 215 5,39
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.033 13,24 4.563 1,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 39 4
2025-04-10 13F Unigestion Holding SA 54.979 48,72 5.489 35,90
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.255 26,18 19.962 13,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.301 0,63 557 5,90
2025-08-14 13F Manufacturers Life Insurance Company, The 3.636.386 1,02 379.891 5,14
2025-06-02 13F/A Modern Wealth Management, LLC 3.876 387
2025-08-14 13F Balyasny Asset Management Llc 58.666 332,61 6.150 354,21
2025-08-13 13F Robotti Robert 14.000 3,70 1.468 8,91
2025-08-13 13F Jones Financial Companies Lllp 16.160 37,66 1.670 45,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 373.273 38,49 53 39,47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 80.681 85,63 8.458 85,66
2025-07-28 13F Ritholtz Wealth Management 24.176 6,06 2.534 11,38
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.500 25,00 901 12,48
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.202 28,69 120 17,65
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.616 383
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.777 0,95 0
2025-07-25 NP MFSI - MFS Active International ETF 27.067 44,36 2.910 49,72
2025-08-13 13F FORA Capital, LLC 2.059 216
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.240 1,86 45.091 4,98
2025-08-08 13F Geode Capital Management, Llc 1.705.468 20,48 181.791 27,47
2025-08-05 13F Plato Investment Management Ltd 13.914 588,81 1.453 615,76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74.838 1.857,57 7.937 1.864,60
2025-08-08 13F Larson Financial Group LLC 113 653,33 12 1.000,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 3.452.820 12,99 362 18,36
2025-07-21 13F ASR Vermogensbeheer N.V. 59.415 9,40 6.227 14,89
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 622 20,78 67 24,53
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 415.229 44 4,88
2025-07-10 13F Baader Bank INC 3.834 393
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 110 12
2025-08-13 13F Mackenzie Financial Corp 5.365.833 12,84 563.868 18,78
2025-08-13 13F 1832 Asset Management L.P. 1.235.348 15,54 129.502 21,33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.778 37,59 299 42,58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.646 26,18 278 32,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91.286 8,29 9.682 -2,53
2025-08-04 13F Atria Investments Llc 3.669 36,50 385 43,28
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.514 7,69 17.338 -3,13
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 5.882 24,80 618 31,28
2025-08-14 13F Sei Investments Co 3.511 1,12 368 6,36
2025-08-06 13F Andra AP-fonden 169.300 38,43 24.212 37,81
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 59.100 6,87 6.207 12,43
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.451 1,81 1.203 7,13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.504 2,77 902 -7,49
2025-07-21 13F Ameritas Advisory Services, LLC 186 19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 174 18
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4.380 10,19 460 16,16
2025-07-15 13F Lynch & Associates/in 5.688 596
2025-08-14 13F Mercer Global Advisors Inc /adv 4.439 465
2025-08-04 13F Creekmur Asset Management LLC 2.404 24,50 252 30,73
2025-08-15 13F Manhattan West Asset Management, LLC 29.351 5,91 3.077 11,21
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.467 3,57 11.853 6,74
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.570 84,40 378 64,63
2025-07-24 13F Us Bancorp \de\ 3.230 16,69 339 22,46
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.093 26,52 4.211 33,10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 91 78,43 10 80,00
2025-08-14 13F Goldman Sachs Group Inc 1.254.989 39,71 131.560 46,71
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.960 41.588,44 8.799 41.795,24
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 2.000 210
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.088 2,05 44.438 -8,21
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 9.342 29,55 973 19,12
2025-07-31 13F QV Investors Inc. 683.472 12,96 72 18,33
2025-08-06 13F Savant Capital, LLC 2.363 248
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.074 78,41 330 85,39
2025-08-14 13F Ieq Capital, Llc 2.399 251
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.825.828 3,28 191.747 8,65
2025-08-14 13F Toronto Dominion Bank Call 800 33,33 84 42,37
2025-08-08 13F Cetera Investment Advisers 2.420 1,34 254 6,30
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.239 61,21 3.681 67,20
2025-08-14 13F Toronto Dominion Bank 558.574 6,71 58.685 12,30
2025-05-12 13F Sandy Spring Bank 407 41
2025-07-11 13F Farther Finance Advisors, LLC 10.086 7,96 1.057 12,33
2025-08-14 13F Bridgefront Capital, LLC 5.498 62,76 576 70,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22.935 309,99 -2.409 331,54
2025-08-13 13F Cary Street Partners Financial Llc 2.891 3,47 303 8,99
2025-08-13 13F Amundi 432.421 20,58 45.517 26,49
2025-08-14 13F Syon Capital Llc 2.511 7,26 263 12,88
2025-08-05 13F Mission Wealth Management, Lp 4.201 0,19 440 5,26
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-08-14 13F Verition Fund Management LLC 3.975 1,09 417 6,12
2025-08-14 13F Gen-Wealth Partners Inc 2.522 10,91 264 16,30
2025-08-13 13F Invesco Ltd. 1.698.520 0,99 178.056 6,05
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.766 1,27 9.515 6,34
2025-05-15 13F CAPROCK Group, Inc. 5.900 39,12 589 27,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 88.214 72,84 9.246 81,49
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.045 0,82 27.468 -9,32
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.531 4,19 9.493 -6,28
2025-07-23 13F Prime Capital Investment Advisors, LLC 11.443 2,82 1.200 7,92
2025-08-14 13F Jane Street Group, Llc 31.120 142,03 3.262 154,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.400 10,34 672 16,06
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.146 1,08 2.242 -9,08
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.887.939 0,83 306.223 -9,30
2025-08-12 13F LPL Financial LLC 9.981 3,31 1.046 8,51
2025-08-14 13F ICONIQ Capital, LLC 2.599 272
2025-08-07 13F Allworth Financial LP 581 0,35 61 -1,64
2025-07-25 13F Yousif Capital Management, Llc 2.591 8,14 272 13,39
2025-08-12 13F Mediolanum International Funds Ltd 49.742 2,95 5.151 8,37
2025-08-14 13F Aqr Capital Management Llc 6.867 97,44 720 107,20
2025-08-14 13F SIG North Trading, ULC 3.250 44,90 341 52,47
2025-08-14 13F Qube Research & Technologies Ltd 229.676 3,62 24.087 8,85
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.408 2,21 2.482 -8,04
2025-07-24 13F Louisbourg Investments Inc. 42.340 142,28 4.438 154,18
2025-08-14 13F SIG North Trading, ULC Put 27.600 94,37 2.893 104,16
2025-08-29 13F Evolution Wealth Management Inc. 33 3
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 14.544 61,82 1.564 67,99
2025-08-26 NP NOIGX - Northern International Equity Fund 8.581 1,01 901 6,25
2025-07-31 13F MQS Management LLC 8.442 38,71 885 45,63
2025-07-21 13F Ascent Group, LLC 3.118 2,13 327 7,24
2025-08-19 13F State of Wyoming 4.018 2,74 421 7,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 425 179,61 45 193,33
2025-07-07 13F Versant Capital Management, Inc 1.403 33,37 147 40,00
2025-08-13 13F Kilter Group LLC 4 0
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1.798 0,95 212 4,46
2025-08-12 13F Aigen Investment Management, Lp 9.564 1.368
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.841 2,04 613 7,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36.464 25,17 3.829 31,67
2025-08-14 13F Wellington Management Group Llp 98.392 0,09 10.312 5,11
2025-08-13 13F Westerkirk Capital Inc. 10.733 1.125
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.641 6,22 3.779 -4,45
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.198 0,35 1.174 5,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 25.271 2.649
2025-08-14 13F Vident Advisory, LLC 5.902 6,67 619 11,96
2025-08-12 13F Picton Mahoney Asset Management 203.089 21
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15.877 9,11 1.667 14,74
2025-08-06 13F Sienna Gestion 50.000 11,11 4.785 9,57
2025-08-14 13F Quantinno Capital Management LP 27.303 61,02 2.862 69,15
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 496.296 81,91 52.625 63,62
2025-08-14 13F Principal Street Partners, LLC 2.448 257
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.226 11,55 1.082 -0,18
2025-08-12 13F Summit Global Investments 13.424 238,05 1
2025-08-25 13F/A Neuberger Berman Group LLC 83.102 31,06 8.710 37,60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.915 0,17 990 -8,60
2025-07-31 13F Cardinal Point Capital Management, ULC 114.758 8,33 12.029 15,60
2025-08-12 13F MAI Capital Management 567 13,40 59 20,41
2025-08-12 13F APG Asset Management N.V. 160.703 2,66 14.348 -0,81
2025-07-25 13F Montrusco Bolton Investments Inc. 356.625 418,35 37.377 444,30
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 60,00 3 100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.393 47,46 356 55,02
2025-07-30 13F Legacy Wealth Asset Management, LLC 5.305 0,04 556 5,10
2025-08-13 13F Norges Bank 2.677.184 281.336
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 7
2025-08-14 13F Toroso Investments, LLC 3.437 43,81 360 51,26
2025-07-21 13F 111 Capital 19.996 93,68 2.101 103,98
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.409 55,68 786 39,93
2025-07-16 13F Lloyd Advisory Services, LLC. 2.835 0,07 297 5,32
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.637 38,03 163 26,36
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.487 7,60 476 -3,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 77.016 23,79 8.080 30,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 25,85 19 35,71
2025-08-12 13F Gitterman Wealth Management, LLC 1.607 169
2025-08-14 13F Mariner, LLC 17.015 11,32 1.783 16,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28.186 11,03 3.030 15,17
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 708 44,79 75 29,82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.251 7,84 134 11,67
2025-08-14 13F Promethos Capital, LLC 95.584 4,79 10.016 9,99
2025-08-12 13F Dimensional Fund Advisors Lp 701.786 1,81 73.562 6,91
2025-08-14 13F Wetherby Asset Management Inc 5.961 0,13 625 -4,00
2025-08-08 13F Fiera Capital Corp 4.474.424 2,14 469.608 7,27
2025-08-12 13F Prudential Financial Inc 25.700 11,15 2.694 16,68
2025-07-28 13F Generali Asset Management SPA SGR 30.212 115,40 4.321 114,50
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1.921 11,10 203 -0,49
2025-08-08 13F Crossmark Global Holdings, Inc. 15.437 1,18 1.618 6,24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.431 3,76 14.148 -6,67
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.799 1,25 3.848 4,99
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 517.087 2,35 54.339 7,72
2025-07-08 13F Nbc Securities, Inc. 241 0
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.885 32,55 418 37,62
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 3.000 7,14 314 12,54
2025-08-07 13F PCJ Investment Counsel Ltd. 11.870 9,81 1.247 15,57
2025-08-12 13F Deutsche Bank Ag\ 485.231 4,67 50.867 9,91
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 92.526 79,81 9.813 80,22
2025-05-15 13F Glenmede Trust Co Na 2.447 1,20 244 -7,58
2025-07-08 13F Parallel Advisors, LLC 2.766 14,77 290 20,42
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.600 8,07 6.037 13,46
2025-08-12 13F Dynamic Technology Lab Private Ltd 7.690 18,95 806 24,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49.880 9,30 5.228 14,75
2025-05-05 13F Lindbrook Capital, Llc 321 15,05 32 6,67
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1.700 21,43 183 25,52
2025-08-05 13F Sigma Planning Corp 3.531 0,06 370 5,11
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 56.566 21,43 5.646 10,84
2025-08-12 13F XTX Topco Ltd 16.479 133,91 1.727 145,66
2025-08-05 13F NewSquare Capital LLC 38 4
2025-07-16 13F Signaturefd, Llc 7.715 6,65 809 11,91
2025-07-23 13F Shell Asset Management Co 12.955 37,06 1
2025-07-11 13F Walter Public Investments Inc. 234.934 28,63 24.670 35,31
2025-08-08 13F Forsta Ap-fonden 82.400 46,62 8.636 53,97
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 43.300 9,66 4.655 13,71
2025-08-13 13F Employees Retirement System of Texas 1.668 0
2025-08-12 13F SRS Capital Advisors, Inc. 44 5
2025-08-08 13F Pnc Financial Services Group, Inc. 4.114 20,82 431 27,14
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116 16,01 116 7,41
2025-07-25 13F Sequoia Financial Advisors, LLC 33.872 8,60 3.551 14,04
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 452.000 7,44 47.469 13,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 63 7
2025-08-08 13F Intech Investment Management Llc 9.342 35,27 979 42,09
2025-08-13 13F OMERS ADMINISTRATION Corp 16.528 2,48 1.732 7,64
2025-08-14 13F Susquehanna International Group, Llp Put 3.300 26,92 346 33,20
2025-08-14 13F Axa S.a. 212.515 12,19 22.278 17,81
2025-08-14 13F Susquehanna International Group, Llp 2.094 220
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.403 89,96 252 100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 236.034 88,77 25.028 69,79
2025-08-07 13F Galibier Capital Management Ltd. 172.318 7,22 18.060 12,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.349 11,67 562 17,36
2025-07-25 13F Cwm, Llc 1.389 3,35 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.788 2,46 187 7,47
2025-08-06 13F Harvest Portfolios Group Inc. 4.867 116,31 511 128,13
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.994 100,18 1.378 100,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.338 40,19 -1.611 47,44
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.069 3,00 9.550 -7,36
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2.485 -263
2025-08-12 13F Swiss National Bank 611.400 5,71 63.962 10,69
2025-08-07 13F Aviva Plc 150.826 6,26 15.837 11,67
2025-08-14 13F Susquehanna International Group, Llp Call 39.800 36,30 4.172 43,12
2025-08-13 13F Natixis Advisors, L.p. 17.972 1,85 2 0,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2.822 27,00 282 15,64
2025-08-06 13F Commonwealth Equity Services, Llc 14.335 1,14 2 0,00
2025-08-06 13F C WorldWide Group Holding A/S 23.491 32,78 2 100,00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.220 2,56 4.583 -7,75
2025-08-14 13F Intact Investment Management Inc. 51.840 489,09 5.443 519,82
2025-07-30 13F Princeton Global Asset Management LLC 97 10
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.780 21,17 187 27,40
Other Listings
GB:0A18
US:GIB 96,73 USD
DE:CJ5A 81,50 €
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