2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
146,196 |
-1.09 |
7,373 |
7.20 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
112,680 |
-1.57 |
5,169 |
-6.51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13,832 |
-27.96 |
703 |
-21.36 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
83,667 |
-12.24 |
4 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,800 |
-1.93 |
1,105 |
6.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,214 |
-7.25 |
822 |
0.98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
212,301 |
-10.73 |
9,739 |
-15.21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,257,547 |
-2.66 |
63,927 |
6.19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,764 |
-9.31 |
444 |
-1.77 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
39,310 |
-9.83 |
1,999 |
-1.62 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
113,945 |
-2.36 |
5,826 |
8.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
38,229 |
-11.13 |
1,938 |
-3.77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22,601 |
-17.75 |
1,146 |
-10.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,721 |
-20.40 |
87 |
-13.00 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
254,616 |
-4.33 |
12,909 |
4.12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63,805 |
-21.37 |
3,250 |
-15.17 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
26,343 |
-6.77 |
1,335 |
0.98 |
|
2025-05-22 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
35,879 |
-25.06 |
1,672 |
-28.07 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
41,941 |
-4.25 |
1,924 |
-9.08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
211,099 |
-19.08 |
10,703 |
-11.94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,500 |
-19.35 |
127 |
-12.41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24,251 |
-11.75 |
1,232 |
-3.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46,393 |
-50.92 |
2,352 |
-46.87 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26,068 |
-0.76 |
1,325 |
8.25 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
315,185 |
-0.13 |
16,007 |
8.81 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2,377 |
-5.56 |
111 |
-9.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,692,923 |
-1.74 |
86,058 |
7.21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,639 |
-65.70 |
590 |
-62.66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
354,662 |
-0.17 |
17,982 |
8.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,763 |
-76.56 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
359,747 |
-17.94 |
18,058 |
-10.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,000 |
-40.86 |
51 |
-36.71 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
27,400 |
-0.36 |
1,389 |
7.93 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
17,950 |
-17.95 |
918 |
-9.21 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
28,300 |
-25.13 |
1,435 |
-18.94 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
12,423 |
-42.30 |
630 |
-37.60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31,132 |
-16.16 |
1,600 |
-6.81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
335,929 |
-0.64 |
16,977 |
7.19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,077,800 |
-15.88 |
157,397 |
-8.51 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3,653 |
-6.12 |
168 |
-10.70 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
206,760 |
-6.22 |
9,485 |
-10.92 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,355,429 |
-15.96 |
68,859 |
-8.37 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
39,665 |
-47.23 |
2,011 |
-42.56 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
83,073 |
-0.48 |
4,220 |
8.46 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8,465 |
-21.62 |
388 |
-26.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
112,761 |
-45.62 |
6 |
-44.44 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,952 |
-8.92 |
150 |
-1.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,223 |
-0.49 |
62 |
8.77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
118,898 |
-8.06 |
6,030 |
0.22 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,862 |
-27.32 |
349 |
-20.91 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
12,564 |
-31.86 |
638 |
-25.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299,980 |
-9.41 |
15,207 |
-1.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7,900 |
-29.46 |
401 |
-23.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9,259 |
-5.12 |
638 |
-2.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
7,886 |
-6.26 |
362 |
-11.08 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
510,003 |
-46.84 |
25,909 |
-42.03 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
22,742 |
-0.80 |
1,153 |
7.96 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|