ATS - ATS Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

ATS Corporation
CA ˙ TSX ˙ CA00217Y1043
CA$ 38.25 ↑0.41 (1.08%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 207 total, 201 long only, 3 short only, 3 long/short - change of 4.55% MRQ
Harga Saham 38.25
Alokasi Portofolio Rata-rata 0.7866 % - change of 1.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,603,871 - 94.83% (ex 13D/G) - change of -0.54MM shares -0.58% MRQ
Nilai Institusional (Jangka Panjang) $ 2,684,540 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ATS Corporation (CA:ATS) memiliki 207 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 92,630,911 saham. Pemegang saham terbesar meliputi Mason Capital Management Llc, Turtle Creek Asset Management Inc., Royal Bank Of Canada, Beutel, Goodman & Co Ltd., EdgePoint Investment Group Inc., Vanguard Group Inc, Fairfax Financial Holdings Ltd/ Can, Connor, Clark & Lunn Investment Management Ltd., Clearbridge Investments, LLC, and ACK Asset Management LLC .

Struktur kepemilikan institusional ATS Corporation (TSX:ATS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 38.25 / share. Previously, on September 9, 2024, the share price was 35.57 / share. This represents an increase of 7.53% over that period.

CA:ATS / ATS Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Deutsche Bank Ag\ 9,965 30.79 318 67.72
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 572,000 0.00 14,414 -6.83
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,810 281
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 120,088 2.90 3,830 31.63
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 9,128 0.00 230 -6.50
2025-08-12 13F Van Berkom & Associates Inc. 269,260 16.17 9 60.00
2025-08-14 13F CIBC World Markets Inc. 369,726 6.80 11,801 36.72
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 7,768 -98.09 195 -98.10
2025-07-25 NP PISMX - International Small Company Fund Institutional 138,700 32.73 4,014 32.13
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4,676 -0.95 117 -18.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 3,721 94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14,582 0.00 465 28.10
2025-08-11 13F Marathon Asset Mgmt Ltd 1,234,961 39,307
2025-08-12 13F Nuveen, LLC 62,584 -5.33 1,992 20.89
2025-08-07 13F Kempen Capital Management N.v. 225,582 9,797
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 22,000 0.00 700 27.74
2025-08-12 13F Jpmorgan Chase & Co 354 12.74 11 57.14
2025-08-07 13F Allworth Financial LP 120 4
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
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 75,094 9.42 1,892 1.94
2025-08-12 13F Swiss National Bank 160,100 -1.36 5,086 25.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 140
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-13 13F Norges Bank 1,027,456 32,789
2025-08-14 13F Goldman Sachs Group Inc 556,575 28.23 17,744 63.98
2025-08-13 13F Jones Financial Companies Lllp 54 42.11 2
2025-07-21 13F Credential Qtrade Securities Inc. 52,296 -11.21 1,760 -30.68
2025-08-15 13F Morgan Stanley 130,873 -56.62 4,172 -44.53
2025-08-12 13F Trexquant Investment LP 28,803 918
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 21,802 23.08 695 57.60
2025-08-14 13F Caldwell Investment Management Ltd. 60,800 0.00 1,935 23.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 25,700 0.00 820 27.97
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,447 0.00 110 28.24
2025-08-13 13F Amundi 27,180 -11.00 888 15.19
2025-07-28 13F Td Asset Management Inc 1,278,879 10.55 40,705 41.18
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F EdgePoint Investment Group Inc. 6,434,005 28.22 205,330 64.13
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1,476 0.00 37 -7.50
2025-08-14 13F/A Skopos Labs, Inc. 85 3
2025-08-14 13F Toronto Dominion Bank 43,240 -28.62 1,379 -8.62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 69,577 1,753
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 109,276 0.81 2,754 -6.11
2025-08-15 13F WealthCollab, LLC 89 3
2025-08-13 13F Scotia Capital Inc. 203,774 3.83 6,493 35.62
2025-08-13 13F Granite Investment Partners, LLC 153,040 -2.94 4,879 24.12
2025-08-13 13F Russell Investments Group, Ltd. 29,859 -62.79 950 -52.48
2025-08-08 13F Principal Financial Group Inc 783,440 12.43 24,936 43.58
2025-08-14 13F D. E. Shaw & Co., Inc. 58,572 89.55 1,869 142.73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,379 -39.89 127 -40.28
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 50,356 -16.02 1,269 -21.78
2025-08-13 13F EverSource Wealth Advisors, LLC 20 -20.00 1
2025-08-14 13F Engineers Gate Manager LP 8,990 -14.05 287 10.00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 402,125 12.92 12,799 44.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 17,221 -25.87 434 -31.05
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Fmr Llc 1,405,012 -5.49 44,810 20.92
2025-08-13 13F Capital World Investors 1,196,000 0.00 38,144 27.95
2025-08-14 13F Toronto Dominion Bank Call 2,500 0.00 80 27.42
2025-08-14 13F Toronto Dominion Bank Put 3,500 -22.22 112 -0.89
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 3,800 -53.46 96 -53.66
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,369,028 19.88 75,603 53.46
2025-08-04 13F Hantz Financial Services, Inc. 8,292 -6.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 27,152 -8.80 864 16.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,279 17.95 868 50.69
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 739,651 1.36 23,590 29.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,112,974 0.11 35,424 27.84
2025-08-13 13F ACK Asset Management LLC 1,846,196 -8.30 58,857 17.27
2025-08-01 13F Envestnet Asset Management Inc 22,790 -81.95 726 -76.94
2025-08-13 13F Beutel, Goodman & Co Ltd. 6,834,488 -3.09 218 24.00
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,065,359 -10.38 30,776 -11.33
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 9,700 -25.95 244 -31.07
2025-08-05 13F Bank Of Montreal /can/ Put 259,900 8,294
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,098,424 5.06 35,054 34.48
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 122,148 6.85 3,899 -33.92
2025-08-12 13F XTX Topco Ltd 10,941 349
2025-08-14 13F Hill City Capital, LP 1,224,857 -5.77 39,048 20.50
2025-08-14 13F Raymond James Financial Inc 1,348 43
2025-08-11 13F Vanguard Group Inc 3,272,101 1.60 104,357 30.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 25,328 0.00 638 -6.86
2025-08-14 13F/A Barclays Plc 21,628 -0.79 1
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 62,244 -4.53 1,810 -15.27
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 38 -94.07 1 -93.33
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 93,873 13.54 2,717 13.03
2025-08-13 13F Pictet Asset Management Holding SA 13,873 -1.60 442 25.64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 3 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -7,040 -177
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,196,000 0.00 38,144 27.95
2025-08-08 13F Geode Capital Management, Llc 45,855 6.02 1,469 34.93
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 105,900 6.33 3,376 35.96
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 12,540 4.40 339 -5.83
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-07-25 NP SCHC - Schwab International Small-Cap 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 148,869 -5.87 4,301 -6.87
2025-08-18 13F/A National Bank Of Canada /fi/ 439,018 3.95 13,982 35.67
2025-07-23 13F Shell Asset Management Co 4,331 0.00 0
2025-08-13 13F 1832 Asset Management L.P. 824,558 -2.43 26,287 24.77
2025-08-13 13F First Trust Advisors Lp 120,088 2.90 3,830 31.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Stifel Financial Corp 9,371 299
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 568 -71.78 18 -71.87
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 34,440 -4.97 868 -11.53
2025-07-24 13F Standard Life Aberdeen plc 16,205 21.51 517 55.42
2025-08-12 13F Pacer Advisors, Inc. 93 106.67 3 100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 46 0.00 1 0.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 19,053 -56.00 608 -43.74
2025-08-12 13F Charles Schwab Investment Management Inc 200,237 -0.19 6,374 27.49
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-15 13F Front Street Capital Management, Inc. 293,985 1.74 9 28.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 644 8.97 20 42.86
2025-08-13 13F Burgundy Asset Management Ltd. 1,812,147 2.45 57,687 30.71
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 31,600 11.74 1,006 -0.89
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -20,000 -499
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,571 0.00 65 -7.25
2025-08-15 NP MBEQX - M International Equity Fund 909 64.38 29 64.71
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7,200 0.00 181 -7.18
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 922,164 0.00 29,351 22.43
2025-08-14 13F Moore Capital Management, Lp 611,120 -15.41 19,482 8.06
2025-05-02 13F BlackRock, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 6,674 -94.56 213 -93.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,049 0.00 33 26.92
2025-08-15 13F Tower Research Capital LLC (TRC) 8,812 -30.70 281 -11.39
2025-08-11 13F Waratah Capital Advisors Ltd. 118,480 10.55 3,777 41.41
2025-07-15 13F Jarislowsky, Fraser Ltd 379,208 175.75 12,070 252.17
2025-08-15 NP Royce Value Trust Inc 21,500 0.00 686 28.04
2025-08-05 13F Simplex Trading, Llc 3,630 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 22,058 -14.43 556 -20.37
2025-08-21 NP IBOT - VanEck Robotics ETF 5,130 34.47 164 71.58
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 8,214 0.00 207 -7.21
2025-08-14 13F Bank Of America Corp /de/ 861,833 -18.38 27,475 4.37
2025-08-12 13F Picton Mahoney Asset Management 279,805 9
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 34,464 -2.09 996 -3.12
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 571,932 -7.68 14,412 -13.99
2025-06-26 NP FDVLX - Fidelity Value 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 810,300 -4.52 20,419 -11.05
2025-08-14 13F Susquehanna International Group, Llp 28,082 895
2025-07-24 13F Louisbourg Investments Inc. 101,522 3,232
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 5,130 34.47 0
2025-08-08 13F Fiera Capital Corp 132,369 -81.69 4,219 -76.62
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50,516 7.78 1,612 38.01
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 37,212 0.00 938 -6.86
2025-05-13 13F Timelo Investment Management Inc. 0 -100.00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 318,781 10,146
2025-06-27 NP IGPT - Invesco Dynamic Software 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 10,971 1.17 276 -6.46
2025-08-13 13F Natixis Advisors, L.p. 98,912 14.82 3 50.00
2025-08-15 13F SkyView Investment Advisors, LLC 7,449 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC Put 41,800 55.39 1,333 98.81
2025-08-14 13F SIG North Trading, ULC Call 73,000 -43.06 2,327 -27.19
2025-08-13 13F Cresset Asset Management, LLC 11,071 -11.18 353 13.55
2025-08-14 13F Federation des caisses Desjardins du Quebec 266,968 -44.78 8,506 -27.99
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 67 48.89 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 10,774 -4.15 343 22.50
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 120,945 1.27 3,015 -17.24
2025-08-13 13F Invesco Ltd. 1,188,227 -15.25 37,881 8.37
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11,796 0.00 376 27.89
2025-04-28 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5,616 -18.36 163 -27.56
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 119,845 -4.09 3,020 -10.62
2025-08-11 13F TD Waterhouse Canada Inc. 1,452,320 -13.20 46,351 11.71
2025-07-23 13F Heathbridge Capital Management Ltd. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 493 927.08 16 1,400.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 110,580 -12.71 3,527 11.69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 841,502 31.24 26,857 68.00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 1,847,036 15.32 58,884 47.48
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 27,676 561.47 696 562.86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 556 -58.32 14 -60.61
2025-07-30 NP TARKX - Tarkio Fund 217,025 1.35 6,287 0.95
2025-08-14 13F Jane Street Group, Llc 32,225 -23.43 1,028 -2.00
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 2,486,400 0.00 79,103 30.16
2025-08-13 13F Foresight Group Ltd Liability Partnership 381,812 -1.16 12,153 26.23
2025-08-14 13F Turtle Creek Asset Management Inc. 7,590,538 -8.56 241,986 16.93
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5,568 -18.29 140 -23.91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 631,114 23.00 20,120 57.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 28,880 -93.58 920 -91.79
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 566,545 11.55 14,249 3.36
2025-08-11 13F Royce & Associates Lp 125,500 4.15 4,003 33.27
2025-08-11 13F TRUE Private Wealth Advisors 12,080 0.00 385 27.91
2025-07-25 13F JustInvest LLC 7,316 233
2025-07-31 13F Washington Trust Advisors, Inc. 178 313.95 6 400.00
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 1,167,495 0.00 29,420 -6.83
2025-08-14 13F Royal Bank Of Canada 7,074,621 9.17 225,538 39.61
2025-08-14 13F Alliancebernstein L.p. 14,000 0.00 446 27.79
2025-08-14 13F Mariner, LLC 15,640 -10.11 499 15.01
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 792,305 25.27 25,285 60.36
2025-08-11 13F Bell Investment Advisors, Inc 20 1
2025-08-25 13F/A Neuberger Berman Group LLC 6,885 219
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 870,308 0.00 27,760 27.95
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7,467 15.93 188 8.05
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-06-26 NP DFIEX - International 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 176,730 1,918.62 4,454 1,778.90
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 33,000 -3.51 832 -10.16
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 266,387 -8.14 6,713 -14.42
2025-08-14 13F FIL Ltd 35,436 -95.66 1,130 -94.45
2025-08-11 13F Citigroup Inc 12,610 49.07 401 90.95
2025-08-14 13F Nebula Research & Development LLC 11,283 -23.27 360 -1.91
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-06 13F Agf Management Ltd 489,956 -9.56 15,626 15.72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26,521 4,875.80 667 5,030.77
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-07-16 13F Stephenson National Bank & Trust 2,000 -62.38 64 -52.27
2025-08-18 13F Geneos Wealth Management Inc. 57 0.00 2 0.00
2025-08-14 13F Mason Capital Management Llc 15,563,568 0.00 496,167 27.88
2025-08-14 13F CIBC Asset Management Inc 79,703 -22.90 2,541 -1.40
2025-07-29 13F Cidel Asset Management Inc 9,270 11.88 295 43.20
2025-08-13 13F Mackenzie Financial Corp 1,410,833 17.54 45,023 50.50
2025-08-13 13F Northwest & Ethical Investments L.P. 29,543 254.53 941 354.59
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 64 -4.48 2 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,750 18.03 346 9.84
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 39,572 1,263
2025-08-14 13F Ubs Asset Management Americas Inc 80,962 -1.13 2,581 26.46
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-14 13F UBS Group AG 257,218 -23.62 8,200 -2.31
2025-08-28 NP QCSTRX - Stock Account Class R1 66,106 0.00 2,108 27.99
2025-08-11 13F Banque Cantonale Vaudoise 360 -47.90 0
2025-08-14 13F Manufacturers Life Insurance Company, The 63,161 -48.67 2,004 -35.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 5,127 -95.07 129 -95.10
2025-08-12 13F Aviso Financial Inc. 50,653 0.90 1,615 29.10
2025-08-12 13F Dimensional Fund Advisors Lp 77,062 76.86 2,457 125.94
2025-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 70,127 30.21 2,040 15.85
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 104,000 5.05 3,317 34.41
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 14,700 20.49 469 53.95
2025-08-14 13F Citadel Advisors Llc 26,092 832
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,854 16.31 54 15.22
2025-08-12 13F Franklin Resources Inc 17,106 7.35 546 37.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-10 13F Canoe Financial LP 81,114 -86.77 2,589 -83.07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,437 -69.27 142 -60.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 438,440 -4.94 13,971 21.52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 44,776 45.02 1,126 34.37
2025-08-07 13F Galibier Capital Management Ltd. 486,375 -39.73 15,481 -23.03
2025-08-04 13F Wolverine Asset Management Llc Put 2,000 64
Other Listings
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