CA:TFII / TFI International Inc. - Kepemilikan Institusional - Pembeli

TFI International Inc.
CA ˙ TSX ˙ CA87241L1094
CA$ 133.64 ↓ -0.10 (-0.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TFI International Inc. meliputi Paradoxiom Capital L.P., Cubist Systematic Strategies, LLC, Susquehanna Advisors Group, Inc., Jpmorgan Chase & Co, Pathstone Holdings, LLC, Graham Capital Management, L.P., MNCSX - Mercer Non-US Core Equity Fund Class I, Cardinal Point Capital Management, ULC, Worldquant Millennium Advisors Llc, Savant Capital, LLC, GMAEX - GMO Cyclical Focus Fund Class VI, IFLO - VictoryShares International Free Cash Flow ETF, Aster Capital Management (DIFC) Ltd, Employees Retirement System of Texas, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan Whittier Trust Co Of Nevada Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F USS Investment Management Ltd 20,271 0.81 1,823 17.16
2025-08-13 13F Korea Investment CORP 50,163 77.49 4,494 105.44
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 90,526 2.83 8,110 18.99
2025-08-12 13F Pathstone Holdings, LLC 6,445 578
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,524 190.45 227 237.31
2025-07-31 13F Cardinal Point Capital Management, ULC 4,255 381
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 31,060 8.41 2,785 25.56
2025-08-14 13F Optiver Holding B.V. 112 10
2025-08-26 NP IGRO - iShares International Dividend Growth 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 12,272 6.23 1,102 23.15
2025-08-04 13F Assetmark, Inc 39,975 34.41 3,585 55.62
2025-05-15 13F CAPROCK Group, Inc. 3,182 38.83 248 -20.32
2025-08-11 13F Bell Investment Advisors, Inc 16 1
2025-08-14 13F CIBC World Markets Inc. 682,943 41.23 61,353 63.83
2025-08-15 13F Tower Research Capital LLC (TRC) 569 232.75 51 292.31
2025-08-07 13F Aviva Plc 36,373 3,265
2025-08-06 13F Metis Global Partners, LLC 2,565 230
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 249,619 17.15 22,628 -29.99
2025-08-05 13F Bank of New York Mellon Corp 78,729 1.75 7,060 17.81
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 818,334 44.35 73,714 66.69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 466 8.12 40 2.56
2025-08-14 13F Quantinno Capital Management LP 14,287 172.19 1,281 215.52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14,276 91.50 1,158 17.56
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 36,077 3.15 2,933 -36.39
2025-08-07 13F Parkside Financial Bank & Trust 8 1
2025-08-13 13F Bank Of Nova Scotia Trust Co 15,571 15.80 1,396 34.10
2025-08-14 13F Man Group plc 82,434 14.76 7,392 32.86
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 42,965 12.76 3,703 6.69
2025-07-25 13F JustInvest LLC 5,223 56.75 468 81.40
2025-08-12 13F Hillsdale Investment Management Inc. 150 13
2025-08-05 13F Simplex Trading, Llc Put 3,600 3,500.00 0
2025-08-06 13F Savant Capital, LLC 3,179 285
2025-08-14 13F Gotham Asset Management, LLC 13,004 1,166
2025-08-05 13F Simplex Trading, Llc Call 16,700 1,987.50 1
2025-07-18 13F PFG Investments, LLC 3,224 0.22 289 16.06
2025-08-12 13F Laurel Wealth Advisors LLC 26,901 8,867.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 1,500 135
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 8,426 1.47 685 -37.48
2025-07-24 13F Ronald Blue Trust, Inc. 150 900.00 13 1,200.00
2025-08-12 13F Deutsche Bank Ag\ 113,738 23.78 10,199 43.31
2025-08-14 13F Group One Trading, L.p. Put 12,800 1,148
2025-08-13 13F Kennedy Capital Management, Inc. 96,163 23.11 8,623 42.54
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,824 0.04 636 -1.55
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 51,794 2.47 4,210 -36.80
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 3,747 83.68 322 75.00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 875 78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -3
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 293,600 26.23 23,868 -22.14
2025-08-08 13F Massachusetts Financial Services Co /ma/ 220,279 40.72 19,752 62.93
2025-08-11 13F Vanguard Group Inc 3,312,053 1.86 297,313 18.09
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,764 44.59 152 38.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 60.00 2 100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,616 3,014
2025-08-18 13F Wolverine Trading, Llc Call 6,600 65.00 596 93.81
2025-08-15 13F Great West Life Assurance Co /can/ 49,498 32.78 4 100.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 40 3
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 3,975 7.96 323 -33.74
2025-08-14 13F Jane Street Group, Llc Call 45,400 4,078
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 713,777 1.83 64,074 18.07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-14 13F Jane Street Group, Llc Put 30,200 2,713
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,265 1,010
2025-08-14 13F Jane Street Group, Llc 112,764 13.96 10,130 31.99
2025-08-12 13F BlackRock, Inc. 90,890 101.40 8,150 133.19
2025-07-31 13F CVA Family Office, LLC 26 100.00 2 100.00
2025-08-12 13F Legal & General Group Plc 302,527 6.11 27,104 22.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 276 25
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,174 1.52 3 0.00
2025-08-08 13F Creative Planning 12,546 103.73 1,125 136.34
2025-08-14 13F Citadel Advisors Llc Put 69,100 235.44 6,196 288.46
2025-07-24 13F Us Bancorp \de\ 2,089 16.06 187 34.53
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 13,929 6.11 1,132 -34.57
2025-07-28 13F Td Asset Management Inc 504,469 40.47 45,193 62.55
2025-08-14 13F Citadel Advisors Llc 1,030,130 864.20 92,372 1,016.40
2025-08-14 13F Citadel Advisors Llc Call 62,600 109.36 5,613 142.46
2025-08-14 13F Vident Advisory, LLC 4,351 3.13 390 18.96
2025-08-14 13F Royal Bank Of Canada 2,660,415 4.23 238,561 20.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,629 209.51 -864 260.00
2025-08-14 13F Nebula Research & Development LLC 32,056 50.56 2,874 74.39
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 19,731 8.12 1,604 -33.35
2025-08-14 13F Worldquant Millennium Advisors Llc 4,140 371
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12,700 1,139
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,400 108.89 843 141.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,557 98.22 229 131.31
2025-08-14 13F LRT Capital Management, LLC 15,179 26.30 1,361 46.34
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,087 3.90 1,329 2.31
2025-08-13 13F Marshall Wace, Llp 3,274 294
2025-08-14 13F Royal London Asset Management Ltd 8,500 14.37 762 32.52
2025-08-14 13F Nicholas Investment Partners, LP 41,018 3,678
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 92 84.00 8 166.67
2025-06-27 NP PID - Invesco International Dividend Achievers 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 103,027 137.14 8,379 46.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,082 11.46 187 29.17
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13,200 341.32 1,184 412.12
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 5,159 5.91 445 0.91
2025-08-08 13F Geode Capital Management, Llc 632,426 19.05 57,214 37.09
2025-08-12 13F Nemes Rush Group LLC 11 1
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 17,197 110.39 1,482 99.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 430 39
2025-08-14 13F Stifel Financial Corp 23,683 4.32 2,124 20.76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,167 10.92 964 5.59
2025-08-14 13F D. E. Shaw & Co., Inc. 57,674 449.28 5,181 537.15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 35,100 95.00 3,153 126.35
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 57,799 14.25 4,701 -29.51
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 72,240 29.22 5,873 -20.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,467 401
2025-08-14 13F UBS Group AG 23,601 16.05 2,116 34.35
2025-08-19 13F State of Wyoming 2,746 127.32 246 164.52
2025-08-11 13F Citigroup Inc 22,552 4.51 2,020 20.96
2025-08-14 13F Canada Pension Plan Investment Board 373,463 1.63 33,546 17.89
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,914,510 24.46 170,965 44.14
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 103,501 4.67 8,936 -0.35
2025-08-12 13F Aviso Financial Inc. 74,176 11.63 6,657 29.36
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 5,786 89.70 524 13.42
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 36,896 9.22 3,174 3.66
2025-08-13 13F Kilter Group LLC 1 0
2025-07-16 13F Signaturefd, Llc 1,524 293.80 137 368.97
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 103,244 0.82 8,393 -37.82
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 12,239 32.61 995 -18.26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 429,723 38,600
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 992 90.04 89 122.50
2025-08-11 13F TD Waterhouse Canada Inc. 261,754 35.05 24,073 61.54
2025-07-23 13F Roundview Capital LLC 9,978 84.37 895 113.37
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 14,010 1.37 1,210 -3.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,276 5.27 1,486 -35.05
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 104 46.48 9 80.00
2025-08-14 13F Graham Capital Management, L.P. 4,673 419
2025-08-13 13F Arrowstreet Capital, Limited Partnership 717,907 22.45 64,433 41.92
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 8,787 9.55 714 -32.45
2025-08-12 13F APG Asset Management N.V. 39,990 0.13 3,052 6.60
2025-08-13 13F Scotia Capital Inc. 393,631 31.78 35,167 52.63
2025-08-18 13F Geneos Wealth Management Inc. 6 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 12,275 36.21 1,101 57.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 477 43
2025-07-28 13F Allianz Asset Management GmbH 2,452 220
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47,612 6.82 4,277 23.91
2025-08-14 13F/A Skopos Labs, Inc. 6 50.00 1
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 17,927 18.17 1,457 -27.11
2025-08-26 NP NOIGX - Northern International Equity Fund 3,105 1.01 279 16.81
2025-07-28 13F Twin Tree Management, LP Put 67,900 31.08 6,089 51.78
2025-08-12 13F Franklin Resources Inc 24,797 204.59 2,227 253.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103,013 517.58 9,247 310.43
2025-07-28 13F Twin Tree Management, LP 70,014 121.35 6,278 156.35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 604 26.36 54 45.95
2025-07-30 13F DekaBank Deutsche Girozentrale 11,256 0.89 1
2025-07-31 13F QV Investors Inc. 352,781 0.77 32 14.81
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 12,317 69.47 1
2025-05-15 13F Paradoxiom Capital L.P. 47,922 3,712
2025-08-14 13F Mariner, LLC 6,391 573
2025-08-14 13F Aster Capital Management (DIFC) Ltd 844 76
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 26,069 48.45 2,338 71.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125,737 104.02 11,275 136.20
2025-08-14 13F Bank Of America Corp /de/ 1,115,536 16.79 100,030 35.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,385 2.46 1,737 18.58
2025-08-14 13F Two Sigma Advisers, Lp 168,110 378.81 15,074 454.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 188 88.00 15 15.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,157 113.47 104 68.85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,653 957.50 417 1,126.47
2025-08-13 13F Walleye Capital LLC 103,278 357.04 9,261 429.14
2025-08-14 13F Daiwa Securities Group Inc. 6,026 71.88 1
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 196,332 82.32 15,960 12.47
2025-08-14 13F Balyasny Asset Management Llc 300,137 26.60 26,913 46.57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5,029 5.90 389 -39.31
2025-08-12 13F Charles Schwab Investment Management Inc 205,462 7.14 18,408 23.99
2025-08-14 13F Janus Henderson Group Plc 3,571,540 0.21 320,260 16.73
2025-08-14 13F Point72 Asset Management, L.P. 73,143 2,121.84 6,559 2,481.89
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 19,900 1,805
2025-08-12 13F Magnetar Financial LLC 100,738 167.12 9,033 209.35
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Sei Investments Co 19,285 35.12 1,729 56.47
2025-08-13 13F Victory Capital Management Inc 40,841 9.24 3,662 26.49
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 1,120 86.67 148 83.75
2025-08-13 13F Amundi 78,432 12.55 7,383 39.68
2025-08-14 13F Goldman Sachs Group Inc 866,255 128.39 77,677 164.42
2025-08-07 13F Sierra Ocean, Llc 13 18.18 1
2025-08-14 13F Two Sigma Investments, Lp 466,224 578.03 41,806 685.09
2025-07-17 13F Addenda Capital Inc. 126,090 984.93 15,491 1,089.71
2025-08-13 13F Invesco Ltd. 156,394 11.79 14,024 29.42
2025-08-13 13F Northwest & Ethical Investments L.P. 166,425 1.87 14,932 17.98
2025-08-12 13F Trexquant Investment LP 63,211 999.70 5,668 1,173.71
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 2,645 0.34 237 15.69
2025-07-25 13F Montrusco Bolton Investments Inc. 226,034 415.68 20,249 496.79
2025-08-14 13F Legato Capital Management LLC 7,468 670
2025-08-14 13F Susquehanna International Group, Llp 13,024 1,168
2025-07-24 13F IFP Advisors, Inc 15 114.29 1
2025-08-14 13F Susquehanna International Group, Llp Call 33,100 1,082.14 2,968 1,274.07
2025-08-14 13F Susquehanna International Group, Llp Put 16,600 1,489
2025-08-08 13F Ontario Teachers Pension Plan Board 55,885 164.19 5,020 206.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 52,600 9.81 4,722 27.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 320 29
2025-08-14 13F Susquehanna Advisors Group, Inc. 10,500 942
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,516 51.33 -495 75.53
2025-08-15 13F Morgan Stanley 1,290,730 89.91 115,740 119.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 29 3
2025-08-13 13F Hsbc Holdings Plc 66,152 74.21 5,924 103.96
2025-08-27 NP OAIEX - Optimum International Fund Class A 28,250 11.13 2,536 28.81
2025-08-12 13F Swiss National Bank 242,400 5.94 21,676 22.26
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 5,834 51.53 473 -7.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,114 104.05 190 35.97
2025-07-14 13F Argent Capital Management Llc 142,864 303.42 12,811 367.18
2025-08-13 13F Employees Retirement System of Texas 540 0
2025-08-13 13F Walleye Trading LLC Call 8,300 36.07 744 57.63
2025-08-14 13F Headlands Technologies LLC 265 24
2025-08-13 13F Walleye Trading LLC Put 15,600 225.00 1,399 276.82
2025-08-14 13F AYAL Capital Advisors Ltd 10,150 25.31 910 45.14
2025-08-13 13F Natixis Advisors, L.p. 34,376 34.23 3 200.00
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 66,185 8.10 5,380 -33.32
2025-08-14 13F/A Barclays Plc 106,539 67.23 10 125.00
2025-08-14 13F Maple Rock Capital Partners Inc. 1,147,662 1.48 102,911 17.49
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6,462 64.55 586 -1.84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4,059,400 5.43 363,665 22.00
2025-07-24 13F Baskin Financial Services Inc. 420,152 1.64 38 15.63
2025-08-05 13F Bank Of Montreal /can/ 896,289 27.50 80,509 47.89
2025-08-14 13F Toronto Dominion Bank 125,646 18.48 11,285 37.45
2025-07-07 13F Versant Capital Management, Inc 81 7
2025-08-18 13F/A Hudson Bay Capital Management LP 120,414 228.29 10,798 280.18
2025-08-13 13F EverSource Wealth Advisors, LLC 153 142.86 14 225.00
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 1,129,989 1.09 91,860 -37.65
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 23,000 8.49 2,060 25.53
2025-07-15 13F Jarislowsky, Fraser Ltd 3,304,033 52.12 295,995 76.03
2025-08-14 13F Challenger Wealth Management 2,500 224
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 4,076 7.15 365 24.15
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3,787 164.64 327 152.71
2025-08-13 13F Bristol Gate Capital Partners Inc. 12,020 54.24 1,077 78.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,062 10.29 976 25.64
2025-07-07 13F Value Partners Investments Inc. 15,417 38.05 1,381 59.65
2025-08-13 13F Norges Bank 986,389 88,602
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47,398 838.02 4,255 523.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,395 215
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 917,294 38.07 82,254 59.86
2025-08-11 13F Hauser Family AG 313,500 10.70 28,112 28.17
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,595 235
2025-08-14 13F Millennium Management Llc 248,282 17.57 22,271 36.14
2025-08-12 13F Jpmorgan Chase & Co Call 10,100 906
2025-08-12 13F CenterBook Partners LP 7,655 0.78 686 16.67
2025-08-12 13F Global Retirement Partners, LLC 125 31.58 11 -8.33
2025-08-14 13F Voloridge Investment Management, Llc 28,896 2,591
2025-08-07 13F PCJ Investment Counsel Ltd. 22,320 2,003
2025-08-18 13F/A National Bank Of Canada /fi/ 1,318,832 24.26 117,735 44.01
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 149,590 1,376.99 12,161 1,377.52
2025-07-30 13F Whittier Trust Co 23 2
Other Listings
DE:9TF
US:TFII US$ 96.46
MX:TFII N
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