CA:DOO / BRP Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Bank Of Nova Scotia Trust Co
Thomist Capital Management, LP
Addenda Capital Inc.
Citadel Advisors Llc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Vanguard Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Raymond James Financial Inc
Scotia Capital Inc.
Van Eck Associates Corp
IFP Advisors, Inc
MBEQX - M FUND INC - M International Equity Fund
Skopos Labs, Inc.
CIBC Private Wealth Group, LLC
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Frazier Financial Advisors, LLC
Ubs Asset Management Americas Inc
Steward Partners Investment Advisory, Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Nebula Research & Development LLC
Centiva Capital, LP
Tower Research Capital LLC (TRC)
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Capital World Investors
Polar Asset Management Partners Inc.
Bank Of Montreal /can/
Optiver Holding B.V.
Gluskin Sheff & Assoc Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
National Bank Of Canada /fi/
Skandinaviska Enskilda Banken AB (publ)
Marshall Wace, Llp
Simplex Trading, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Dimensional Fund Advisors Lp
GMEZX - GuideStone Funds - Impact Equity Fund Investor
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TD Waterhouse Canada Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Gotham Asset Management, LLC
VELA Funds - VELA Small Cap Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
SIG North Trading, ULC
Peak6 Llc
FIL Ltd
Charles Schwab Investment Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Alliancebernstein L.p.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Canada Pension Plan Investment Board
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Lindbrook Capital, Llc
Geneos Wealth Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Mackenzie Financial Corp
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
SRS Capital Advisors, Inc.
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Northwest & Ethical Investments L.P.
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
Royal Bank Of Canada
Vestcor Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Two Sigma Advisers, Lp
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Systematic Financial Management Lp
VELA Investment Management, LLC
Two Sigma Securities, Llc
MAI Capital Management
Connor, Clark & Lunn Investment Management Ltd.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Turtle Creek Asset Management Inc.
Price T Rowe Associates Inc /md/
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Pictet Asset Management Holding SA
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
1832 Asset Management L.P.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Invesco Ltd.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Hantz Financial Services, Inc.
Aviso Financial Inc.
XTX Topco Ltd
Barclays Plc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Pnc Financial Services Group, Inc.
Ontario Teachers Pension Plan Board
BlackRock, Inc.
Allianz Asset Management GmbH
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Deutsche Bank Ag\
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Citigroup Inc
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Us Bancorp \de\
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Nuveen, LLC
Public Employees Retirement System Of Ohio
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
CIBC World Markets Inc.
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Wells Fargo & Company/mn
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Great West Life Assurance Co /can/
D. E. Shaw & Co., Inc.
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
CIBC Asset Management Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Intact Investment Management Inc.
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Montrusco Bolton Investments Inc.
Advisor Group Holdings, Inc.
Jpmorgan Chase & Co
Bank Of America Corp /de/
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Point72 Asset Management, L.P.
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
Jones Financial Companies Lllp
Toroso Investments, LLC
Legal & General Group Plc
Goldman Sachs Group Inc
Toronto Dominion Bank
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Select Equity Group, L.P.
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Credential Qtrade Securities Inc.
American Century Companies Inc
De Lisle Partners LLP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jane Street Group, Llc
Bnp Paribas Arbitrage, Sa
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DekaBank Deutsche Girozentrale
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Bank Of Nova Scotia
Parallel Advisors, LLC
Manufacturers Life Insurance Company, The
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Allworth Financial LP
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Landscape Capital Management, L.l.c.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FDLSX - FIDELITY SELECT PORTFOLIOS - Leisure Portfolio
Swiss National Bank
Balyasny Asset Management Llc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Franklin Resources Inc
Federation des caisses Desjardins du Quebec
Signaturefd, Llc
Farther Finance Advisors, LLC
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Geode Capital Management, Llc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Sagard Holdings Management Inc.
UBS Group AG
Caisse De Depot Et Placement Du Quebec
Dimension Capital Management Llc
Cubist Systematic Strategies, LLC
Grayhawk Investment Strategies Inc.
Fmr Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Point72 (DIFC) Ltd
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Td Asset Management Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Jarislowsky, Fraser Ltd
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Investors Research Corp
Morgan Stanley
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Police & Firemen's Retirement System of New Jersey
Two Sigma Investments, Lp
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Arrowstreet Capital, Limited Partnership
Caitong International Asset Management Co., Ltd
Millennium Management Llc
Russell Investments Group, Ltd.
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Shell Asset Management Co
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Waratah Capital Advisors Ltd.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

US:DOOO	US$ 65.50
DE:B15A	€ 55.00

CA:DOO / BRP Inc. - Net Long/Short Value

CA:DOO / BRP Inc. - Net Long/Short Value

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