| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
150 |
|
24 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21.600 |
|
3.441 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.470 |
38,25 |
481 |
33,33 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
35.646 |
|
5.678 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.946 |
|
2.845 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
102.162 |
0,00 |
14.160 |
-3,49 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
272.967 |
|
43.571 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
66.786 |
0,00 |
9.257 |
-3,50 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
20 |
|
3 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
183.400 |
|
29.216 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
68.067 |
|
14.892 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
17.057 |
-0,14 |
2.364 |
-3,63 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
10.701 |
4,67 |
1.486 |
1,43 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.369.395 |
|
377.445 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8.422 |
-11,55 |
1.167 |
-14,63 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.488 |
|
3.010 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
46.456 |
|
7.272 |
|
|
| 2026-02-17 |
13F |
BCV Asset Management Inc.
|
|
|
|
276.946 |
|
68.084 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.951 |
|
1.268 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
105.740 |
|
16.844 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
617.770 |
|
98.403 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
20.874 |
0,43 |
2.900 |
-2,69 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
441.480 |
|
70.325 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
38.612 |
|
6.151 |
|
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
119.498 |
|
26.126 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.760 |
|
599 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
49.488 |
|
7.883 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6.792 |
0,00 |
941 |
-3,49 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2.153 |
0,00 |
298 |
-3,56 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10.624 |
20,41 |
1.476 |
16,69 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
44 |
|
7 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
309.603 |
2,31 |
42.912 |
-1,27 |
|
| 2026-02-17 |
13F |
Lansing Management LP
|
|
|
|
80.760 |
|
12.869 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
71.384 |
3,75 |
9.894 |
0,13 |
|
| 2026-01-30 |
13F |
Lincluden Management Ltd
|
|
|
|
31.892 |
|
7 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
56.718 |
|
9.046 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.425 |
|
1 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9.997 |
4,64 |
1.386 |
0,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
5.138 |
0,00 |
712 |
-3,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5.229 |
-24,53 |
725 |
-27,24 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
161.780 |
|
25.769 |
|
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
20.000 |
|
3.186 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
370 |
|
59 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27.778 |
|
4.395 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.400 |
|
701 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.319 |
15,10 |
183 |
11,59 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
141.948 |
|
22.611 |
|
|
| 2026-02-18 |
13F |
Pillsbury Lake Capital LLC
|
|
|
|
79.949 |
|
12.736 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
31 |
|
5 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.581.931 |
|
411.269 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.340 |
|
373 |
|
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
29.766 |
|
4.751 |
|
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
271.102 |
632,39 |
43.185 |
455,14 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.175.631 |
|
187.263 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3.694 |
-31,52 |
512 |
-33,85 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
314.739 |
|
68.811 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
116.399 |
|
18.542 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
24.023 |
|
3.832 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
12.389 |
|
1.974 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
544 |
46,24 |
76 |
41,51 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
3.478 |
|
551 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
11.800 |
|
1.882 |
|
|
| 2026-02-13 |
13F |
NewGen Asset Management Ltd
|
|
|
|
27.300 |
|
4.350 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.484 |
|
1.511 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
82.121 |
|
13.007 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.159 |
|
1.618 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.449 |
16,01 |
201 |
12,29 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
159.767 |
|
25.482 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22.570 |
|
3.595 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.997 |
|
318 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
17.262 |
|
2.750 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
354.710 |
|
56.502 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.571.469 |
|
251 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
178.938 |
|
28.503 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
73.353 |
|
11.700 |
|
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
9.219 |
|
1.471 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
82.196 |
|
13.043 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.296 |
|
366 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.313 |
11,26 |
321 |
7,38 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
28.526 |
21,76 |
3.963 |
17,99 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.160 |
0,00 |
1.963 |
-3,49 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
291.886 |
|
46.497 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
29.000 |
|
4.621 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.785 |
|
1.399 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
104.360 |
|
16.625 |
|
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
58.098 |
|
9.255 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.167 |
|
2.738 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
412.943 |
|
65.863 |
|
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
158.549 |
|
25.257 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
312.450 |
|
49.770 |
|
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
31.411 |
|
5 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.315.435 |
|
209.537 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
53.500 |
|
8.539 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
620.108 |
|
98.976 |
|
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
13.100 |
|
2.089 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.644 |
|
262 |
|
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
448.067 |
|
71.405 |
|
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
38.579 |
5,64 |
5.347 |
1,94 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.854 |
|
774 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
200.000 |
|
31.860 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
12.500 |
|
1.991 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
29.067 |
|
4.631 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.800 |
|
287 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
17.936 |
|
3 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.282.335 |
|
204.276 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
509.542 |
|
81.278 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
319.783 |
|
50.938 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.050.220 |
|
327.955 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
793.752 |
|
126.509 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16.846 |
|
3.683 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
390.570 |
|
62.264 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
21.150 |
|
3.369 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.296 |
|
3.711 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18.600 |
|
2.967 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
40.595 |
|
6.467 |
|
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
115.230 |
|
18.355 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.508 |
|
1.197 |
|
|
| 2026-02-13 |
13F |
Langdon Equity Partners
|
|
|
|
12.000 |
|
2.091 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
112.968 |
|
18.014 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
19.539 |
|
3.116 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.439 |
|
4.687 |
|
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
1.800 |
|
287 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
13.002 |
|
2.071 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
35.088 |
|
5.590 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
26.314 |
3,97 |
3.647 |
0,36 |
|