EMA - Emera Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Emera Incorporated
CA ˙ TSX ˙ CA2908761018
CA$ 64.81 ↓ -0.21 (-0.32%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 268 total, 263 long only, 2 short only, 3 long/short - change of % MRQ
Harga Saham 64.81
Alokasi Portofolio Rata-rata 0.2802 % - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 161,993,420 - 54.12% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 7,464,990 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Emera Incorporated (CA:EMA) memiliki 268 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 162,041,620 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Bank Of Montreal /can/, FIL Ltd, Vanguard Group Inc, CIBC World Markets Inc., Td Asset Management Inc, Rare Infrastructure Ltd, Goldman Sachs Group Inc, Mackenzie Financial Corp, and Bank Of Nova Scotia .

Struktur kepemilikan institusional Emera Incorporated (TSX:EMA) 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 64.81 / share. Previously, on September 9, 2024, the share price was 51.47 / share. This represents an increase of 25.92% over that period.

CA:EMA / Emera Incorporated 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
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 137,203 0.00 6,163 17.82
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 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 1,549 71
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 33,464 -8.00 1,503 8.44
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 204,500 0.00 9,368 8.75
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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21,506 0.00 985 8.84
2025-08-07 13F Rathbone Brothers plc 58,700 2,684
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 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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 449 0.00 21 11.11
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 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,086 0.00 279 8.59
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 339,320 -8.70 15,512 18.48
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 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 95,200 19.45 4,352 29.68
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 46,992 0.00 2,115 18.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 688 0.00 32 14.81
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 195 0.00 9 14.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50,176 -28.25 2,254 -15.49
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 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 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 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 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
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 36,903 -2.56 1,554 9.82
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 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 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
2025-06-26 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 376,820 -6.42 16,960 10.85
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,016,798 -0.61 45,765 17.74
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 -80.28 1 -100.00
2025-08-11 13F Tower Bridge Advisors 4,771 0.00 219 9.00
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
2025-08-29 NP Gabelli Utility Trust 7,000 0.00 321 8.84
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
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 15,100 -7.36 692 6.30
2025-07-15 13F Public Employees Retirement System Of Ohio 81,427 3,723
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,370 0.00 338 8.71
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 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 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,459 -17.66 342 -10.50
2025-08-29 NP Gabelli Global Utility & Income Trust 34,500 -1.99 1,580 6.61
2025-07-08 13F Nbc Securities, Inc. 363 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,347 0.00 62 8.93
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3,982 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 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 40,502 5.30 1,819 24.08
2025-08-12 13F Coston, McIsaac & Partners 300 -62.50 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 506,142 23,191
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 536,102 -1.38 24,529 12.34
2025-07-18 13F Gold Investment Management Ltd. 575 26
2025-08-14 13F USS Investment Management Ltd 30,928 1,417
2025-08-25 NP QCVAX - Clearwater International Fund 10,842 -9.20 497 -1.20
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
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,220 -12.00 239 0.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,989 0.00 1,007 8.75
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
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,963 0.00 133 18.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,205 -6.88 55 1.85
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 144,977 6.04 6,628 15.11
2025-03-31 NP FIDI - Fidelity International High Dividend 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 55,409 -2.40 2,113 -1.40
2025-08-12 13F Legal & General Group Plc 3,594,815 164,352
2025-08-15 NP MBEQX - M International Equity Fund 2,063 0.00 95 9.30
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
2025-07-29 13F John G Ullman & Associates Inc 15,800 0.00 723 8.72
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
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3,901 -19.60 176 -4.89
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 289 0.00 13 8.33
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
2025-06-26 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 28,900 0.00 1,301 18.40
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 2,678,891 2.99 122,717 12.02
2025-08-14 13F CIBC Asset Management Inc 1,968,652 90,151
2025-06-26 NP TOK - iShares MSCI Kokusai 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 958 0.00 43 19.44
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2,200 57.14 84 59.62
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 6,700 0.00 307 14.98
2025-08-26 NP JXI - iShares Global Utilities 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 28,754 8.78 1,317 18.33
2025-08-13 13F Scotia Capital Inc. 4,513,408 206,163
2025-06-25 NP Dnp Select Income Fund Inc 1,665,510 0.00 74,964 18.05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,509 0.00 206 13.81
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 24,055 1
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,513 -29.23 161 -23.44
2025-08-12 13F Hillsdale Investment Management Inc. 946,507 43,390
2025-08-13 13F Mackenzie Financial Corp 5,154,300 236,259
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 543,084 -0.84 24,444 17.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,967 -12.03 90 -4.26
2025-07-11 13F Cardinal Capital Management, Inc. 0 -100.00 0
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 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 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 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 34,727 13.56 1,591 23.54
2025-07-28 13F Allianz Asset Management GmbH 9,328 426
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 7,004 -0.55 295 11.79
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 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 122,053 2.39 5,494 21.29
2025-08-14 13F Jain Global LLC 49,500 2,267
2025-08-28 NP Principal Diversified Select Real Asset Fund 10,047 -7.38 460 0.88
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 958,385 -5.50 43,136 11.94
2025-08-11 13F Citigroup Inc 76,253 3,486
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39,399 -2.74 1,805 5.74
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 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 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
2025-06-24 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 3,069 0.00 138 17.09
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
2025-07-10 13F Sky Investment Group LLC 54,480 -0.81 2,496 8.01
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 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 260,024 2.74 11,887 11.54
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 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,100 -13.89 142 -5.96
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 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
2025-06-26 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 133,662 -1.11 6,016 17.16
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
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,827 -3.52 221 5.24
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
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 14,293 -0.83 602 11.71
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 188,601 -9.04 8,641 -1.08
2025-08-12 13F Swiss National Bank 904,800 41,289
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 984 -65.95 44 -59.63
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,331 -60.68 61 -57.75
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 328 -12.30 15 -6.67
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 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 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
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,100 0.00 50 16.28
2025-06-26 NP IDV - iShares International Select Dividend 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 1,069,613 -4.40 48,143 13.25
2025-08-14 13F Raymond James Financial Inc 161 7
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 228,141 3.54 10,438 17.96
2025-03-26 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 23,700 0.00 900 0.56
2025-08-12 13F APG Asset Management N.V. 180,548 7,031
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,629 -15.46 1,311 -8.06
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,619 -23.31 387 -9.58
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 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 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 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 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
2025-08-28 NP QCSTRX - Stock Account Class R1 207,765 0.00 9,517 8.77
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 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 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 41,675 2.00 1,876 20.81
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,807 -11.85 83 0.00
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 114,428 -33.09 4,576 -29.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 165 -7.82 8 0.00
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 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 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 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 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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,448 -19.78 65 -4.41
2025-08-14 13F Fmr Llc 25,935 1,188
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20,688 0.00 948 8.73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 174,368 -5.90 7,978 7.20
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 730 0.00 34 6.25
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,211 0.00 880 8.78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 500 23
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 662 0.00 30 16.00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 28,474 -25.46 1,304 -18.91
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 63,725 20.49 2,868 42.76
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,700 0.00 169 9.03
2025-08-12 13F Nuveen, LLC 207,765 9,498
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 59 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,400 0.00 202 8.65
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,536 0.00 204 18.60
2025-08-08 13F Pnc Financial Services Group, Inc. 200 9
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 1
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 25,845 -78.53 1,163 -74.57
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 19,065 5.86 874 21.25
Other Listings
DE:C61 € 40.23
US:EMA US$ 46.80
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