Grundlæggende statistik
| Institutionelle aktier (lange) | 169.863.686 - 55,53% (ex 13D/G) - change of 10,53MM shares 6,61% MRQ |
| Institutionel værdi (lang) | $ 8.757.139 USD ($1000) |
Institutionelt ejerskab og aktionærer
Emera Incorporated (CA:EMA) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,863,686 aktier. Største aktionærer omfatter 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 (TSX:EMA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 70,64 / share. Previously, on June 4, 2025, the share price was 61,84 / share. This represents an increase of 14,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
