B15A - BRP Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

BRP Inc.
DE ˙ DB ˙ CA05577W2004
67,50 € ↑1,00 (1,50%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 188 total, 185 long only, 0 short only, 3 long/short - change of -19,92% MRQ
Del pris 67,50
Gennemsnitlig porteføljeallokering 0.1182 % - change of -1,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.570.686 - 77,23% (ex 13D/G) - change of -3,91MM shares -11,66% MRQ
Institutionel værdi (lang) $ 1.860.348 USD ($1000)
Institutionelt ejerskab og aktionærer

BRP Inc. (DE:B15A) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,570,686 aktier. Største aktionærer omfatter Fmr Llc, Mackenzie Financial Corp, Price T Rowe Associates Inc /md/, Capital World Investors, FIL Ltd, Vanguard Group Inc, TRIGX - T. Rowe Price International Value Equity Fund, Caisse De Depot Et Placement Du Quebec, Arrowstreet Capital, Limited Partnership, and Connor, Clark & Lunn Investment Management Ltd. .

BRP Inc. (DB:B15A) 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 February 20, 2026 is 67,50 / share. Previously, on February 28, 2025, the share price was 36,60 / share. This represents an increase of 84,43% over that period.

DE:B15A / BRP Inc. Institutional Ownership
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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Citigroup Inc 2.782 -4,37 197 11,36
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.948 31,02 352 96,65
2026-02-13 13F SRS Capital Advisors, Inc. 137 -37,73 10 -30,77
2026-02-17 13F Lazard Asset Management Llc 35.846 2.535
2025-09-24 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 55.418 4,18 2.802 55,49
2026-02-11 13F Capital World Investors 2.245.332 -3,34 158.763 12,40
2026-02-11 13F Spark Investment Management LLC 19.000 1.344
2026-02-13 13F Virtus ETF Advisers LLC 1.879 0,00 133 15,79
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.443 0,00 73 50,00
2026-02-11 13F Jpmorgan Chase & Co 2.252 106,99 159 140,91
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.845 2,88 50.606 53,57
2026-02-13 13F Wells Fargo & Company/mn 3.209 0,34 227 17,01
2026-01-14 13F Mb, Levis & Associates, Llc 50 0,00 4 0,00
2026-02-13 13F De Lisle Partners LLP 21.019 0,00 1.484 16,12
2026-02-11 13F O'shaughnessy Asset Management, Llc 65.806 4.653
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 4.198 -66,64 0
2026-02-17 13F Driehaus Capital Management Llc 575.366 40.713
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-02 13F VELA Investment Management, LLC 23.335 5,15 1.651 22,48
2026-02-12 13F Renaissance Technologies Llc 9.500 -36,67 672 -26,23
2026-02-17 13F Toronto Dominion Bank Put 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 27 125,00 2
2026-02-10 13F Quantbot Technologies LP 17.688 -47,54 1.252 -38,95
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 14.500 0,00 732 49,08
2026-02-02 13F Intact Investment Management Inc. 2.200 156
2026-01-29 13F Vanguard Group Inc 1.388.139 1,16 98.153 17,64
2026-02-02 13F Triasima Portfolio Management inc. 78.399 15,91 5.551 34,94
2026-02-13 13F Prudential Financial Inc 4.400 312
2026-02-17 13F State Of Wisconsin Investment Board 214.827 15.210
2026-02-17 13F Engineers Gate Manager LP 131.818 14,53 9.327 33,34
2025-11-14 13F Point72 (DIFC) Ltd 900 200,00 55 285,71
2026-02-17 13F Russell Investments Group, Ltd. 28.760 5.652,00 2.036 6.686,67
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-11 13F LPL Financial LLC 5.828 0,24 412 16,71
2025-09-26 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 16.801 7,71 850 60,80
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 434.658 -0,94 21.978 47,85
2026-02-12 13F Swiss National Bank 71.700 6,38 5.080 23,93
2026-02-10 13F Acadian Asset Management Llc 273.834 71,04 19 111,11
2026-02-19 13F Invesco Ltd. 137.094 -84,39 9.701 -81,83
2026-02-11 13F Tacita Capital Inc 6.660 471
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 111.466 0,00 5.636 49,30
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 316 72,68 16 150,00
2026-02-04 13F Versor Investments LP 4.802 340
2026-02-12 13F Northwest & Ethical Investments L.P. 213.427 -8,58 15.104 6,44
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 770 0,00 37 48,00
2026-02-12 13F Bank Of Nova Scotia Trust Co 17.521 25,69 1.240 46,28
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.166 -42,31 59 -14,71
2026-02-13 13F Turtle Creek Asset Management Inc. 737.546 -57,06 52.189 -50,01
2025-09-26 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 29.126 -2,35 1.473 45,74
2025-09-25 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 4.900 580,56 248 929,17
2026-02-05 13F Allworth Financial LP 72 0,00 5 25,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 801.937 43,49 56.705 66,90
2026-02-12 13F Nuveen, LLC 26.026 0,00 1.843 16,43
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 459.561 1,72 32.519 18,43
2025-11-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-21 13F Jarislowsky, Fraser Ltd 52.687 -23,27 3.204 -3,67
2025-09-25 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 104.494 7,65 5.284 60,68
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 7.928 0,00 401 49,25
2025-09-26 NP FCNSX - Fidelity Series Canada 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 787.400 4,74 39.813 56,33
2026-02-17 13F Balyasny Asset Management Llc 72.205 312,81 5.108 380,53
2026-02-13 13F Charles Schwab Investment Management Inc 142.067 1,59 10.058 18,27
2026-02-13 13F Quarry LP 421 -65,21 30 -60,27
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F JustInvest LLC 3.075 218
2026-02-09 13F Hantz Financial Services, Inc. 10.586 -8,35 1
2026-01-29 13F UBS Group AG 87.936 -46,25 6.222 -37,42
2026-02-05 13F Bessemer Group Inc 55 0
2025-11-14 13F Sagard Holdings Management Inc. 845 0,00 51 24,39
2026-02-13 13F Centiva Capital, LP 5.922 33,02 419 55,19
2026-02-17 13F Public Employees Retirement System Of Ohio 36.682 94,85 2.597 126,81
2026-02-17 13F SIG North Trading, ULC Put 6.900 -84,17 488 -81,58
2025-09-25 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 19.728 0,00 998 49,25
2026-02-12 13F CIBC Private Wealth Group, LLC 47 0,00 3 50,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 12.585 891
2026-02-17 13F Gotham Asset Management, LLC 23.581 15,49 1.669 34,41
2026-02-17 13F SIG North Trading, ULC Call 20.400 -77,97 1.444 -74,36
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178 360,16 60 637,50
2025-08-28 NP QCSTRX - Stock Account Class R1 29.312 0,00 1.423 43,78
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 59.800 0,00 3.024 49,28
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 977.000 0,00 69.172 16,42
2026-02-17 13F Investment Management Corp of Ontario 4.414 312
2026-01-29 13F Montrusco Bolton Investments Inc. 269.343 -15,33 19.070 -1,43
2026-02-10 13F Td Asset Management Inc 246.198 31,80 17.431 53,43
2026-01-20 13F Signaturefd, Llc 609 0,00 43 16,22
2026-02-11 13F Allianz Asset Management GmbH 52.789 0,46 3.737 16,96
2026-02-10 13F Goldman Sachs Group Inc 337.164 -53,44 23.858 -45,79
2025-09-25 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 3.234 -47,87 163 -22,38
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277 0,00 65 48,84
2026-02-17 13F Magnetar Financial LLC 15.362 1.086
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 21.029 1.019
2026-02-17 13F XTX Topco Ltd 5.108 -17,71 361 -4,24
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 5.932 167,09 422 214,93
2026-02-17 13F PDT Partners, LLC 28.260 259,77 2.000 319,08
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 9.067 0,00 439 43,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.490 0,00 75 50,00
2026-02-06 13F Pnc Financial Services Group, Inc. 2.000 0,00 142 16,53
2026-02-18 13F Mackenzie Financial Corp 2.911.830 -4,75 207.651 11,74
2026-02-06 13F IFP Advisors, Inc 69 0,00 5 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9.706 0,00 492 49,70
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.770 -16,38 393 24,84
2026-02-12 13F Dimensional Fund Advisors Lp 185.443 10,56 13.122 28,72
2026-02-13 13F Barclays Plc 11.971 316,96 847 386,78
2026-02-09 13F Geode Capital Management, Llc 57.723 6,67 4.122 25,07
2026-02-17 13F Capstone Investment Advisors, Llc 8.141 576
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.595 679
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2.900 0,00 146 48,98
2026-01-20 13F QV Investors Inc. 447.754 -7,22 32 6,90
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 12.215 -0,29 864 16,13
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 44 3
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 83.431 17,20 4.219 74,95
2026-02-11 13F Parallel Advisors, LLC 83 0,00 6 0,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 4.988 35,07 353 57,14
2025-09-25 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 454.987 4,19 23.005 55,52
2026-02-17 13F Millennium Management Llc 239.632 198,84 16.954 247,90
2026-02-09 13F Legal & General Group Plc 38.428 7,30 2.721 24,89
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 6.600 334
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 12.192 -17,30 860 -7,73
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 696 0,00 34 43,48
2026-02-17 13F Advisor Group Holdings, Inc. 695 0,29 49 16,67
2026-02-11 13F Franklin Resources Inc 445.589 -3,55 31.507 12,19
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Summit Global Investments 6.700 0
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-01-22 13F Addenda Capital Inc. 16.536 -14,44 1.608 -1,89
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 700.057 116,64 49.569 260.789,47
2026-02-17 13F FIL Ltd 1.741.116 277,02 123.110 338,44
2025-09-25 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 9.048 0,00 457 49,35
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.611 23,03 751 43,32
2026-02-10 13F Bank of New York Mellon Corp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 6.700 -64,55 474 -58,71
2025-09-29 NP CFSLX - Column Small Cap Fund 3.710 145,70 233 253,03
2026-02-13 13F Morgan Stanley 275.637 57,80 19.504 83,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100 0,00 106 49,30
2026-02-17 13F Citadel Advisors Llc 262.770 131,33 18.594 169,35
2026-01-28 13F DekaBank Deutsche Girozentrale 3.787 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 261.605 -0,11 18.461 16,96
2026-02-13 13F Arrowstreet Capital, Limited Partnership 899.760 23,27 63.633 43,42
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 9.115 -45,08 460 -18,15
2026-01-14 13F USA Financial Portformulas Corp 315 22
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 12.200 7,96 852 24,02
2025-09-26 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 725.657 -2,01 36.691 46,26
2026-02-12 13F Bank Of Montreal /can/ 399.865 69,95 28.274 97,69
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 59.581 142,20 4.215 181,94
2026-02-17 13F Dimension Capital Management Llc 15.521 -8,19 1.098 6,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.079 2,08 52 48,57
2026-02-17 13F Aquatic Capital Management LLC 3.673 260
2025-11-14 13F Cubist Systematic Strategies, LLC 83.329 28,76 5.065 61,41
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.652 32,80 539 98,52
2026-01-29 13F Pictet Asset Management Holding SA 6.825 16,79 483 36,06
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 14.200 689
2026-02-13 13F American Century Companies Inc 311.227 32,75 22.006 54,38
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.393.165 -0,61 169 15,75
2026-02-09 13F Systematic Financial Management Lp 249.741 -0,54 17.672 15,79
2026-02-17 13F Jain Global LLC 71.933 5.086
2026-01-30 13F Us Bancorp \de\ 82 -40,15 6 -37,50
2026-02-03 13F K.J. Harrison & Partners Inc 16.000 -20,00 1.133 -15,21
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 53.971 -28,04 3.819 -16,24
2026-02-12 13F Jane Street Group, Llc Call 6.100 431
2026-02-13 13F National Bank Of Canada /fi/ 700.796 -13,38 49.534 0,75
2026-02-12 13F Jane Street Group, Llc 113.147 5,18 8.002 22,39
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 11.653 1
2026-02-12 13F Quadrant Capital Group Llc 1.263 0,00 89 17,11
2026-02-10 13F CIBC World Markets Inc. 14.909 -90,74 1.054 -89,23
2025-11-14 13F Scotia Capital Inc. 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 9.036 -3,01 639 12,90
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 5.214 17,12 369 36,30
2026-02-13 13F MAI Capital Management 16 0,00 1
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 5.032 0,00 254 49,41
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-09 13F Waratah Capital Advisors Ltd. 332.953 129,10 23.560 166,72
2026-02-17 13F Two Sigma Advisers, Lp 162.300 111,33 11.484 146,07
2026-02-17 13F Two Sigma Investments, Lp 320.430 30,45 22.674 51,87
2026-02-17 13F Bank Of America Corp /de/ 463.443 -31,58 32.793 -20,34
2026-02-17 13F Toronto Dominion Bank 49.725 158,57 3.516 201,20
2026-02-10 13F Bnp Paribas Arbitrage, Sa 204 -23,88 14 -12,50
2025-11-07 13F Shell Asset Management Co 500 -72,22 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.540 250
2026-02-17 13F Creative Planning 0 -100,00 0
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-01-06 13F Investors Research Corp 10 0,00 1
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19.205 -4,52 1.358 11,05
2026-02-17 13F Man Group plc 54.700 89,93 3.873 121,13
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2.958 -7,50 143 33,64
2025-11-12 13F Forge First Asset Management Inc. 134.747 8.188
2026-02-17 13F Royal Bank Of Canada Put 60.000 53,85 4.246 79,16
2026-02-09 13F Frazier Financial Advisors, LLC 8 -88,24 1 -100,00
2026-02-10 13F CIBC Asset Management Inc 328.020 182,85 23.758 237,09
2026-02-17 13F Royal Bank Of Canada 330.830 -42,10 23.410 -32,59
2026-01-28 13F Cortland Associates Inc/mo 4.656 0,00 329 16,25
2026-02-17 13F Select Equity Group, L.P. 48.397 -69,76 3.427 -64,80
2026-02-17 13F SIG North Trading, ULC 0 -100,00 0
2026-02-11 13F Vestcor Inc 22.490 350,70 2
2026-02-17 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP FICDX - Fidelity Canada 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 141.600 3,21 7.160 54,06
2026-02-13 13F Walleye Capital LLC 4.457 -84,52 315 -81,99
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 6.216 -16,92 440 -3,30
2026-02-13 13F Thomist Capital Management, LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 20 -78,95 1 -80,00
2026-02-17 13F Fmr Llc 3.552.129 -10,65 251.163 3,91
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 72 -35,14 5 -16,67
2025-09-24 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 37.767 -0,15 1.910 49,02
2026-01-26 13F Annex Advisory Services, LLC 3.941 0,00 279 16,32
2026-02-13 13F 1832 Asset Management L.P. 77.351 85,18 5.473 115,64
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 65.977 32,69 5.007 65,63
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-17 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.815 0,00 5.597 49,05
2026-02-17 13F D. E. Shaw & Co., Inc. 108.065 -27,58 7.644 -15,71
2026-02-11 13F Simplex Trading, Llc 370 -42,37 26
Other Listings
CA:DOO 100,01 CA$
US:DOO 73,34 $
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