C61 - Emera Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Emera Incorporated
DE ˙ DB ˙ CA2908761018
43,46 € ↑0,39 (0,91%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 263 total, 258 long only, 1 short only, 4 long/short - change of -11,74% MRQ
Del pris 43,46
Gennemsnitlig porteføljeallokering 0.2618 % - change of 0,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 161.253.916 - 53,22% (ex 13D/G) - change of -10,80MM shares -6,28% MRQ
Institutionel værdi (lang) $ 7.883.303 USD ($1000)
Institutionelt ejerskab og aktionærer

Emera Incorporated (DE:C61) har 263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 161,254,845 aktier. Største aktionærer omfatter Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, FIL Ltd, CIBC World Markets Inc., Td Asset Management Inc, ATLAS Infrastructure Partners (UK) Ltd., Scotia Capital Inc., Mackenzie Financial Corp, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Emera Incorporated (DB:C61) 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 43,46 / share. Previously, on February 25, 2025, the share price was 38,04 / share. This represents an increase of 14,25% over that period.

DE:C61 / Emera Incorporated 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-28 13F DekaBank Deutsche Girozentrale 37.118 0,00 1 0,00
2025-09-26 NP FPWR - 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 214 9,74 10 25,00
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 354.955 -10,59 17.493 -8,17
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Barclays Plc 242.709 96,90 11.951 102,17
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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
2026-02-12 13F Bank Of Nova Scotia Trust Co 67.373 -0,09 3.317 2,57
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 204.500 0,00 9.368 8,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21.506 0,00 985 8,84
2026-02-09 13F Geode Capital Management, Llc 4.152.258 8,13 218.155 11,75
2026-01-27 13F TD Waterhouse Canada Inc. 2.001.002 2,21 98.410 5,47
2026-02-17 13F Bank Of America Corp /de/ 1.829.045 14,55 90.062 17,60
2026-02-02 13F Intact Investment Management Inc. 875.905 -23,97 43.163 -21,92
2026-02-11 13F Parallel Advisors, LLC 220 0,00 11 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 905.210 -41,53 44.609 -39,93
2026-02-13 13F Citigroup Inc 196.135 -14,08 9.678 -11,65
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 110.972 1,38 5.083 10,26
2026-02-11 13F Metis Global Partners, LLC 6.909 -26,95 340 -24,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 449 0,00 21 11,11
2026-01-29 13F Pictet Asset Management Holding SA 150.794 10,74 7.441 13,88
2025-09-26 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 51.209 48,56 2.410 55,62
2026-02-12 13F BlackRock, Inc. 5.440 293,06 268 304,55
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 3.168 3,23 149 8,76
2026-02-13 13F Neuberger Berman Group LLC 150.306 5,05 7.417 44,70
2026-02-17 13F Two Sigma Advisers, Lp 38.322 28,50 1.887 31,89
2026-02-17 13F Public Employees Retirement System Of Ohio 24.213 -54,93 1.195 -53,69
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 339.320 -8,70 15.512 18,48
2026-02-06 13F Pnc Financial Services Group, Inc. 200 0,00 10 0,00
2026-02-11 13F Tacita Capital Inc 57.086 0,00 2.815 2,70
2026-01-21 13F Cidel Asset Management Inc 21.895 -4,16 1.080 -1,46
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 138.407 0,88 6.513 5,68
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
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3.743 -4,05 176 0,00
2026-01-22 13F Cardinal Capital Management, Inc. 217.825 -0,43 14.734 40,29
2026-02-17 13F Investment Management Corp of Ontario 36.816 233,90 1.813 243,18
2026-02-17 13F Russell Investments Group, Ltd. 131.852 22,53 6.506 26,01
2026-02-03 13F Generali Asset Management SPA SGR 21.216 14,48 1.435 16,01
2026-02-13 13F Van Eck Associates Corp 115.713 6,52 6 0,00
2026-02-04 13F Naples Global Advisors, Llc 9.866 -1,99 486 0,83
2026-02-17 13F Alliancebernstein L.p. 215.935 1,20 10.633 3,90
2026-02-17 13F Citadel Advisors Llc 73.655 20,76 3.627 23,97
2026-02-10 13F Root Financial Partners, LLC 11 1
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.600 6,00 486 15,20
2026-02-12 13F Brown Brothers Harriman & Co 35 2
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
2026-02-17 13F Qube Research & Technologies Ltd 65.115 26,22 3.208 29,63
2026-02-05 13F John G Ullman & Associates Inc 15.800 0,00 779 2,77
2026-02-10 13F Bank of New York Mellon Corp 320.862 1,09 15.799 3,79
2026-02-17 13F Wellington Management Group Llp 36.786 -1,76 1.815 1,06
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 984.636 36,26 46.233 42,14
2026-02-05 13F Gabelli Funds Llc 249.000 0,00 12.287 2,81
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 28.900 0,00 1.357 4,31
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 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 45.472 -3,23 2.135 0,95
2025-09-25 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 41.700 2,96 1.962 7,86
2025-09-25 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 980 66,38 46 76,92
2026-02-11 13F Jpmorgan Chase & Co 1.277.702 -7,74 62.914 -5,28
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 207.047 0,22 9.722 4,55
2026-02-11 13F Westerkirk Capital Inc. 900 -92,80 44 -92,65
2026-02-13 13F Natixis 32.618 24,96 1.606 28,38
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 13.390 38,84 1
2026-02-04 13F Heronetta Management, L.P. 66.500 0,00 4.498 1,31
2026-02-17 13F State Of Wisconsin Investment Board 122.407 6.040
2025-08-29 NP Gabelli Utility Trust 7.000 0,00 321 8,84
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 367 138,31 17 183,33
2026-02-17 13F Utah Retirement Systems 33.441 0,00 1.650 2,87
2026-02-17 13F Janus Henderson Group Plc 21.008 0,00 1.037 3,19
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 1.037.142 2,00 48.698 6,41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7.370 0,00 338 8,71
2026-02-11 13F Picton Mahoney Asset Management 36.704 -0,93 1.811 181.000,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
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
2026-01-09 13F Pacifica Partners Inc. 1.035 0,00 51 2,04
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 4.301.582 2,45 201.978 6,88
2026-02-12 13F APG Asset Management N.V. 151.019 -17,32 6.345 -14,93
2026-01-14 13F Sky Investment Group LLC 54.525 0,45 2.685 3,11
2026-02-17 13F SIG North Trading, ULC Put 33.800 -87,98 1.664 -87,67
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 0 -100,00 0 -100,00
2026-01-27 13F Baskin Financial Services Inc. 4.500 0,00 0
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.376 64,09 112 70,77
2025-08-29 NP Gabelli Global Utility & Income Trust 34.500 -1,99 1.580 6,61
2026-02-17 13F FIL Ltd 12.839.047 -2,54 632.715 0,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.347 0,00 62 8,93
2025-09-23 NP Dnp Select Income Fund Inc 1.665.510 0,00 78.203 4,32
2026-02-13 13F Alberta Investment Management Corp 241.800 11.916
2026-02-13 13F National Bank Of Canada /fi/ 3.350.649 -10,78 164.781 -8,27
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 147.887 3,13 6.959 8,04
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 41.888 -2,55 2.064 0,15
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 236.091 1,71 11.086 6,11
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Aviva Plc 5.088 0,00 251 2,88
2025-08-25 NP QCVAX - Clearwater International Fund 10.842 -9,20 497 -1,20
2026-02-17 13F XTX Topco Ltd 10.790 -41,84 531 -40,27
2026-02-17 13F SIG North Trading, ULC Call 359.600 14,34 17.707 17,39
2025-09-26 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 57.851 11,14 2.716 15,97
2026-02-12 13F Nuveen, LLC 209.381 0,78 10.332 3,62
2026-02-12 13F Dimensional Fund Advisors Lp 10.109 498
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
2026-02-13 13F Prudential Financial Inc 11.300 558
2026-02-17 13F Amundi 220.737 30,80 10.869 34,07
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-24 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 77.340 -2,32 3.631 1,91
2026-02-18 13F Mackenzie Financial Corp 4.361.400 -15,81 214.638 -13,62
2026-02-17 13F Agf Management Ltd 198.224 1.611,48 9.993 1.192,63
2026-02-17 13F Quantinno Capital Management LP 113.520 74,60 5.594 79,41
2026-02-17 13F Toronto Dominion Bank 2.188.126 -8,47 107.838 -5,86
2025-09-25 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 0,00 6.276 4,32
2026-02-17 13F Toronto Dominion Bank Call 766.500 57,78 37.774 62,11
2026-02-17 13F Toronto Dominion Bank Put 4.500 50,00 222 54,55
2025-09-26 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 11.029 54,97 518 61,56
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 432.011 14,65 20.285 19,60
2026-02-12 13F Scotia Capital Inc. 4.633.997 1,82 227.885 5,09
2026-02-17 13F Aqr Capital Management Llc 136.488 6.726
2025-09-26 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 41.474 60,47 1.947 67,41
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92.495 4.554
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 989.781 3,28 46.475 7,74
2026-02-13 13F Morgan Stanley 1.143.852 -0,34 56.323 2,32
2026-02-18 13F State of Tennessee, Treasury Department 174.324 0,01 8.688 3,87
2026-01-23 13F LOM Asset Management Ltd 1.030 70
2025-09-26 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 129.716 6,28 6.091 10,87
2026-01-08 13F True Wealth Design, LLC 96 29,73 5 33,33
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
2026-02-06 13F Harvest Portfolios Group Inc. 275.859 2,61 13.594 5,40
2026-02-03 13F Crossmark Global Holdings, Inc. 5.883 0,00 290 2,48
2026-01-20 13F QV Investors Inc. 799.381 -7,21 39 -4,88
2026-02-13 13F Woodbridge CO LTD 631.641 0,00 31.102 2,67
2026-02-10 13F Hillsdale Investment Management Inc. 661.160 -7,76 32.640 -5,06
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
2026-02-13 13F USS Investment Management Ltd 30.928 0,00 1.524 3,11
2026-02-11 13F Syon Capital Llc 6.353 313
2025-09-24 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 1.154.556 7,94 54.211 12,61
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 16 1
2026-02-17 13F Private Advisor Group, LLC 8.009 0,11 394 2,87
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.513 -29,23 161 -23,44
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-17 13F Lazard Asset Management Llc 233.705 -1,62 11.517 1,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.967 -12,03 90 -4,26
2026-02-03 13F Coston, McIsaac & Partners 300 0,00 0
2026-02-13 13F Bank Of Nova Scotia 3.403.856 6,65 167.738 9,53
2026-02-09 13F Legal & General Group Plc 3.830.856 -3,39 189.033 -0,66
2026-02-23 13F Mv Capital Management, Inc. 4 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 662 1,38 30 11,11
2026-01-28 13F Davis-rea Ltd. 0 -100,00 0 -100,00
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 391.774 12,30 18.396 17,15
2026-02-17 13F Northern Trust Corp 118.320 119,33 5.826 125,20
2026-02-17 13F Raymond James Financial Inc 7.559 14,29 372 17,35
2026-02-17 13F Credit Agricole S A 4.556 3,55 224 6,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.230 90,00 148 107,04
2026-02-06 13F Creative Financial Designs Inc /adv 10 0
2026-02-17 13F ATLAS Infrastructure Partners (UK) Ltd. 5.875.152 60,61 289.292 64,90
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
2026-01-14 13F Jfs Wealth Advisors, Llc 36 2
2026-02-12 13F Advisors Asset Management, Inc. 1.993 98
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 984 0,00 46 4,55
2025-08-28 NP Principal Diversified Select Real Asset Fund 10.047 -7,38 460 0,88
2026-01-16 13F Bangor Savings Bank 300 15
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 6.119 -1,62 302 1,01
2026-01-29 13F UBS Group AG 157.151 -87,35 7.738 -87,02
2026-02-10 13F CIBC World Markets Inc. 11.811.452 14,67 582.186 17,83
2025-09-26 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 29.540 -3,83 1.387 0,36
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 92.475 -4,26 4.352 6,98
2026-02-12 13F Hm Payson & Co 134 0,00 7 0,00
2026-02-12 13F Swiss National Bank 793.300 -7,47 39.174 -4,80
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 326.186 4,42 16.061 7,21
2026-02-12 13F Qtron Investments LLC 11.305 558
2025-09-29 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 30.376 -9,23 1.429 -4,92
2026-01-22 13F Addenda Capital Inc. 461.955 -3,51 31.247 -2,25
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 660.263 9,42 31.002 14,15
2026-02-10 13F CIBC Asset Management Inc 827.888 -46,43 40.823 -44,88
2026-02-13 13F Charles Schwab Investment Management Inc 876.877 0,24 43.270 3,08
2026-02-17 13F Aquatic Capital Management LLC 169 8
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 157.432 -8,59 7.758 -6,09
2026-02-13 13F Ubs Asset Management Americas Inc 646 32
2026-02-03 13F K.J. Harrison & Partners Inc 6.718 0,46 332 3,44
2026-02-13 13F Great West Life Assurance Co /can/ 90.585 -13,50 4 0,00
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
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.536 0,00 213 3,92
2026-01-22 13F Bfsg, Llc 21.301 0,00 1.049 2,64
2026-02-17 13F Fmr Llc 24.443 -7,33 1.205 -4,82
2026-01-08 13F Tompkins Financial Corp 2.500 0,00 123 3,36
2026-02-06 13F EverSource Wealth Advisors, LLC 708 1.375,00 35 1.600,00
2026-02-10 13F Goldman Sachs Group Inc 3.376.067 3,45 166.238 6,21
2025-08-26 NP NOIGX - Northern International Equity Fund 5.846 1,02 268 9,88
2026-02-11 13F Capital World Investors 46.681 26,53 2.300 29,94
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 78.847 -3,92 3.891 -1,22
2025-09-26 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 546.396 0,61 25.656 4,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.100 -13,89 142 -5,96
2026-02-17 13F American Trust Investment Advisors, LLC 4.685 0,00 231 2,68
2026-01-29 13F Nbc Securities, Inc. 270 -25,62 13 -23,53
2026-02-13 13F Tower Bridge Advisors 4.771 0,00 235 2,63
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.827 -3,52 221 5,24
2026-02-17 13F Jones Financial Companies Lllp 1.328 -88,28 65 -87,83
2026-02-10 13F Forsta Ap-fonden 113.400 5.596
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 188.601 -9,04 8.641 -1,08
2026-02-17 13F Millennium Management Llc 16.211 798
2026-02-19 13F Invesco Ltd. 841.795 5,46 41.450 8,27
2026-02-17 13F Royal Bank Of Canada Put 436.000 9,00 21.469 11,91
2026-02-17 13F Royal Bank Of Canada Call 6.800 335
2026-02-13 13F Colony Group, LLC 4.688 227
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65.008 29,56 3.059 35,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa 25.108 51,73 1.236 55,86
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
2026-02-13 13F Aigen Investment Management, Lp 12.928 637
2026-02-13 13F Beutel, Goodman & Co Ltd. 288.413 -1,32 14 0,00
2026-02-13 13F Kempen Capital Management N.v. 166.397 -2,71 11.255 -1,44
2026-02-12 13F UniSuper Management Pty Ltd 5.000 0,00 338 1,50
2025-09-26 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 42.107 1,04 1.977 5,44
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 618 29
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
2026-02-13 13F SRS Capital Advisors, Inc. 144 7
2026-01-23 13F Farther Finance Advisors, LLC 81 9,46 4 0,00
2026-02-11 13F Allianz Asset Management GmbH 7.073 -16,14 349 -13,61
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 20.800 -0,35 1.025 2,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 327 54,98 15 75,00
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 745 12,54 35 20,69
2026-02-13 13F JustInvest LLC 0 -100,00 0
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
2026-02-17 13F Ameriprise Financial Inc 2.961 200
2026-02-06 13F/A Rathbone Brothers plc 58.700 0,00 2.896 2,80
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.423 44,14 585 50,90
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 17.955.123 6,09 884.856 9,00
2026-02-13 13F 1832 Asset Management L.P. 68.917 3,74 3.393 6,50
2026-02-12 13F denkapparat Operations GmbH 0 -100,00 0 -100,00
2026-02-18 13F Guardian Capital Lp 8.260 0,00 407 2,78
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.449 -51,10 68 -48,87
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-11 13F Fiera Capital Corp 32.610 -24,88 1.608 -22,78
2026-02-13 13F Virtus ETF Advisers LLC 6.155 23,10 352 21,88
2026-01-22 13F Venturi Wealth Management, LLC 7.234 356
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 5.182 237
2026-02-17 13F D. E. Shaw & Co., Inc. Put 475.000 -13,64 23.411 -11,26
2026-02-11 13F Letko, Brosseau & Associates Inc 8.485 0,00 419 2,70
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 112.692 351,31 5.291 472,00
2025-09-24 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 45 2,33
2026-01-08 13F Versant Capital Management, Inc 7.778 31,52 384 35,34
2025-08-26 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 0 -100,00 0 -100,00
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
2026-02-17 13F D. E. Shaw & Co., Inc. Call 75.000 0,00 3.696 2,75
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 155.004 -33,41 7.640 -31,58
2025-09-24 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 0,00 2.992 4,32
2026-02-13 13F Korea Investment CORP 80.416 -0,37 3.968 2,45
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 207.765 0,00 9.517 8,77
2026-01-22 13F Massachusetts Financial Services Co /ma/ 490.663 -10,81 24.160 -8,43
2026-02-11 13F Franklin Resources Inc 575.033 -10,83 28.339 -8,39
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 5.725 0,00 286 4,01
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 92.800 4.573
2025-11-13 13F Hsbc Holdings Plc 232.129 52,21 11.132 59,38
2026-02-03 13F McIlrath & Eck, LLC 1.567 -20,58 77 -18,09
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 3.752 298,72 172 338,46
2026-02-05 13F Cardinal Point Capital Management, ULC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 2.870.357 214,95 141.456 223,58
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 6.400 0,00 316 2,94
2026-02-13 13F First Trust Advisors Lp 778.071 -7,56 38.314 -5,09
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 8.146 401
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 13.398.658 2,26 660.299 5,04
2026-02-10 13F Natixis Advisors, L.p. 13.917 18,31 1
2026-02-13 13F Royal London Asset Management Ltd 13.738 10,86 676 13,80
2025-09-26 NP Templeton Global Income Fund Short -929 -44
2026-02-18 13F Vident Advisory, LLC 9.244 37,72 455 41,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.688 0,00 948 8,73
2026-01-28 13F Gold Investment Management Ltd. 575 0,00 28 3,70
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 730 0,00 34 6,25
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 135.917 4,64 6.382 9,15
2026-02-13 13F Mufg Securities (canada), Ltd. 457.692 -7,57 22.560 -5,03
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 249.521 14,61 12.297 17,72
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 24.055 0,00 1 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.211 0,00 880 8,78
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 28.474 -25,46 1.304 -18,91
2026-02-10 13F One Capital Management, LLC 4.955 245
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3.700 0,00 169 9,03
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.590.285 42,48 78.372 46,38
2026-02-11 13F Clearbridge Investments, LLC 3.788.810 -44,82 186.561 -43,35
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.044.160 -0,14 51.374 3,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.400 0,00 202 8,65
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.768 136
2026-02-04 13F Versor Investments LP 30.736 26,30 1.515 29,73
2026-02-10 13F Td Asset Management Inc 7.700.183 -0,23 379.967 2,59
2026-01-22 13F JCIC Asset Management Inc. 1.385 -3,48 68 0,00
2026-01-20 13F Cigna Investments Inc /new 5.005 -7,35 0
2026-02-17 13F Royal Bank Of Canada 19.775.651 -7,52 973.754 -5,05
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
Other Listings
US:EMA 51,00 $
CA:EMA 69,85 CA$
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