Podstawowe statystyki
| Akcje instytucjonalne (długie) | 169 863 686 - 67,56% (ex 13D/G) - change of -1,61MM shares -7,27% MRQ |
| Wartość instytucjonalna (długa) | $ 8 757 139 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Emera Incorporated (MX:EMA N) posiada 210 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 169,863,686 akcji. Do największych akcjonariuszy należą Bank Of Montreal /can/, Royal Bank Of Canada, Vanguard Group Inc, FIL Ltd, CIBC World Markets Inc., ATLAS Infrastructure Partners (UK) Ltd., Vanguard Capital Management Llc, Td Asset Management Inc, Scotia Capital Inc., and TD Waterhouse Canada Inc. .
Emera Incorporated (BMV:EMA N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125 605 | 35,80 | 6 515 | 43,06 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 4 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 738 | 324,06 | 609 | 347,06 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 242 709 | 96,90 | 11 951 | 102,17 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10 866 | 10,14 | 563 | 15,84 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 32 636 | -2,41 | 1 686 | 2,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 9 825 | 510 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 939 | 204 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 54 375 | -0,28 | 2 820 | 5,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 111 | 12,12 | 421 | 17,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 220 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 150 436 | 7 796 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23 152 | 1 200 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 186 438 | -0,58 | 9 665 | 2,92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 296 865 | -13,47 | 15 391 | -8,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 66 119 | -66,29 | 3 416 | -64,70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38 322 | 28,50 | 1 887 | 31,89 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11 305 | 0,00 | 584 | 4,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3 349 640 | -1,59 | 173 591 | 3,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 68 795 | 3 568 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1 794 525 | 104,88 | 92 995 | 115,45 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6 740 | 349 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 7 621 466 | -1,02 | 393 812 | 3,64 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 701 515 | 23,46 | 140 069 | 29,89 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 714 500 | -6,78 | 37 044 | -1,93 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10 100 | 124,44 | 524 | 136,65 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255 860 | 62,52 | 13 265 | 70,98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14 644 | 1 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 300 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 030 | 0,00 | 74 | 7,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 205 | 374 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4 955 | 0,00 | 256 | 4,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 | 2 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1 385 | 0,00 | 72 | 4,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 164 | 216 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 362 853 | 6 570,09 | 18 821 | 6 949,06 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 21 632 | 1,55 | 1 122 | 7,06 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2 500 | 0,00 | 130 | 4,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 69 | 4 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 182 311 | 60,60 | 9 448 | 68,90 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 640 280 | -3,16 | 33 182 | 1,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 98 | 5 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 026 305 | 53 116 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 062 | 314 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 421 545 | -8,75 | 30 398 | -2,72 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 221 785 | 1,82 | 11 460 | -22,22 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 14 600 | -7,59 | 756 | -2,96 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21 597 | 1,80 | 1 557 | 8,50 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 8 260 | 0,00 | 427 | 4,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11 | -92,36 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 51 | 3 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11 696 | 607 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 7 908 | 409 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 122 384 | 110 018 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 169 146 | 129,65 | 8 774 | 141,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 541 | 236 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42 926 | 16,60 | 2 227 | 22,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 147 922 | -2,05 | 6 634 | 4,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 211 756 | 1,13 | 10 942 | 5,90 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 346 135 | -2,48 | 17 931 | 2,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 46 681 | 0,00 | 2 420 | 5,17 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 267 | -9,29 | 324 | -5,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 5 088 | 0,00 | 263 | 4,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 974 | 48,64 | 101 | 55,38 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 0,00 | 26 | 4,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 161 667 | 3,44 | 60 162 | 8,48 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 5 000 | 0,00 | 361 | 6,51 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 261 | 210 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 371 641 | 13,94 | 19 277 | 20,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 479 | 128,95 | 77 | 145,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23 574 | -2,64 | 1 218 | 1,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 015 600 | 28,02 | 52 568 | 34,19 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56 124 | 2 900 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 176 625 | 39,78 | 61 032 | 47,24 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 162 903 | -2,10 | 11 747 | 4,36 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 27 500 | -18,64 | 1 426 | -14,30 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 029 786 | -1,38 | 52 909 | 2,99 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 12 811 944 | -0,21 | 664 129 | 4,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 110 | 265 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 298 031 | 12,69 | 15 430 | 18,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 27 | 145,45 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 174 324 | 0,00 | 9 008 | 3,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 134 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 575 965 | 128,68 | 235 326 | 139,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 977 | 0,54 | 214 | 7,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32 071 | 197,23 | 1 664 | 213,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18 985 | 36,42 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28 933 | -86,60 | 1 425 | -86,61 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 113 000 | 21,77 | 5 855 | 28,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 46 195 | 83,99 | 2 396 | 93,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 104 323 | -32,70 | 5 406 | -29,23 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 75 000 | 0,00 | 3 887 | 5,14 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 400 000 | -15,79 | 20 729 | -11,46 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 923 892 | 5,36 | 47 739 | 10,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 340 800 | -5,23 | 17 677 | -0,16 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9 399 | 53,60 | 487 | 61,79 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 009 | 0,00 | 415 | 5,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 13 890 | 1,11 | 720 | 6,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 836 | 43 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10 782 | 559 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 8 485 | 0,00 | 438 | 4,78 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 95 014 | -22,38 | 4 910 | -18,73 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 37 118 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 275 963 | -4,32 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 474 | 124,49 | 232 | 136,73 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7 270 | 377 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 30 928 | 0,00 | 1 599 | 4,86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 707 673 | -9,05 | 36 706 | -4,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 496 | 26 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12 377 601 | 4,79 | 641 531 | 10,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 171 732 | 25,82 | 8 862 | 31,74 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 334 | 536 | ||||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5 725 | 0,00 | 296 | 3,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 106 174 | 63,06 | 5 507 | 71,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 167 | 73,96 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 327 561 | 31,28 | 16 980 | 38,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 122 383 | 5,76 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 6 749 | 0,46 | 349 | 5,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7 073 | 0,00 | 365 | 4,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17 854 804 | -0,56 | 925 710 | 4,62 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 000 | 5 185 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 429 893 | -12,39 | 31 000 | 28,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 344 | 381 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 231 | 12 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 552 | 29 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 241 071 | 21,62 | 12 733 | 27,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 349 426 | 4,75 | 242 922 | 11,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 4 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 483 020 | -13,49 | 128 736 | -8,99 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 4 685 | 0,00 | 243 | 5,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 110 | 6 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 24 408 | -0,14 | 1 265 | 5,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9 216 | 21,92 | 478 | 28,49 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 249 000 | 0,00 | 12 863 | 4,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 417 427 | 23,92 | 73 522 | 30,53 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 272 520 | 1,76 | 14 112 | 6,93 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 17 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 69 153 | 2,64 | 3 587 | 8,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 99 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 294 813 | 15 282 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 128 | 7 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 650 882 | 8,96 | 188 470 | 14,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 137 | 69,14 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 299 246 | -2,28 | 171 132 | 2,94 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 57 086 | 0,00 | 2 950 | 4,80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 65 475 | 303,89 | 3 396 | 325,56 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80 927 | -66,53 | 4 196 | -64,80 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 330 841 | 19,93 | 17 150 | 26,15 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4 814 | -21,79 | 290 | -17,66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 48 522 | 2 517 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | -19,44 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 58 900 | 0,34 | 3 043 | 5,08 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 47 153 | 124,45 | 2 436 | 135,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 688 | 227 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 443 985 | -9,20 | 74 866 | -4,47 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 904 329 | 4,12 | 98 778 | 9,68 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 071 | 54,19 | 471 | 62,63 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 55 | 3 | ||||||
| 2026-05-12 | 13F | Creative Planning | 23 381 | 1 212 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 350 889 | 123,28 | 18 201 | 135,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 35 010 | 7,33 | 1 816 | 13,01 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 820 275 | -0,92 | 42 386 | 3,83 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 575 | 0,00 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17 598 886 | -11,01 | 912 853 | -6,25 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 316 172 | -1,46 | 16 400 | 3,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 161 037 | 22,13 | 8 321 | 27,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 436 000 | 0,00 | 22 615 | 5,34 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 670 078 | 0,78 | 240 514 | 5,54 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27 036 | 29,98 | 1 401 | 36,82 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 105 455 | 16,42 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13 374 | 694 | ||||||
| 2026-05-15 | 13F | Amundi | 253 004 | 14,62 | 13 123 | 20,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126 208 | -16,30 | 6 521 | -12,35 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4 771 | 0,00 | 247 | 5,56 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 64 841 | -5,91 | 3 363 | -0,88 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 23 240 | -28,73 | 1 203 | -25,20 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 592 785 | 3,09 | 30 734 | 8,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 718 555 | -2,93 | 192 143 | 1,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 555 | 18,92 | 392 | 24,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 26 346 | -67,24 | 1 361 | -65,70 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5 056 | 10,97 | 262 | 16,96 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10 781 | -16,61 | 559 | -12,11 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 555 144 | 28 777 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 206 313 | -11,72 | 10 697 | -7,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 093 | 54,38 | 57 | 64,71 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 259 | 13 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 041 | 210 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6 400 | 0,00 | 331 | 5,08 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 631 641 | 0,00 | 32 763 | 5,34 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 2 650 953 | 137 417 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16 833 | 66,51 | 873 | 75,65 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 96 | 5 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 22 105 | -8,11 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 349 450 | 97 309 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15 701 | 9 190,53 | 814 | 10 075,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 398 658 | 2,26 | 660 299 | 5,04 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 782 886 | -2,06 | 40 | 2,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 540 831 | 442 731 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 150,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14 526 | 8,48 | 753 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 005 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 309 755 | 2,51 | 67 885 | 7,90 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4 084 524 | -6,35 | 211 698 | -1,37 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 119 | 9,47 | 525 | 15,16 | ||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 8 967 430 | 52,63 | 465 141 | 60,79 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 17 895 | -18,27 | 925 | -14,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 433 | -17,29 | 333 | -13,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 142 450 | -5,23 | 7 393 | -0,31 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 567 | 0,00 | 81 | 3,90 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 447 593 | -2,21 | 23 161 | 2,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 230 | -14,81 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 |
