First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
L1 Capital Pty LtdCIK 0001817646 | 2,485,077 | $26.31M | +1,738,489 | ↑ INC |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 2,449,981 | $25.88M | +102,690 | ↑ INC |
CIBC WORLD MARKET INC.CIK 0001421224 | 1,023,369 | $10.84M | -57,789 | ↓ DEC |
Vident Advisory, LLCCIK 0001744347 | 1,024,326 | $10.82M | +246,055 | ↑ INC |
MANUFACTURERS LIFE INSURANCE COMPANY, THECIK 0000928047 | 924,677 | $9.64M | +924,677 | NEW |
MASTERS CAPITAL MANAGEMENT LLCCIK 0001104186 | 700,000 | $7.38M | +700,000 | NEW |
UBS Group AGCIK 0001610520 | 302,583 | $3.19M | +214,649 | ↑ INC |
Invst, LLCCIK 0001867587 | 243,233 | $2.56M | +87,909 | ↑ INC |
STIFEL FINANCIAL CORPCIK 0000720672 | 157,309 | $1.66M | -67,516 | ↓ DEC |
PenderFund Capital Management Ltd.CIK 0001706164 | 145,200 | $1.54M | +33,600 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 112,090 | $1.18M | +13,363 | ↑ INC |
INTACT INVESTMENT MANAGEMENT INC.CIK 0001443077 | 108,581 | $1.15M | -83,419 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 108,587 | $1.14M | +13,319 | ↑ INC |
Banque Cantonale VaudoiseCIK 0001793755 | 101,478 | $1.07M | +3,800 | ↑ INC |
Quadrature Capital LtdCIK 0001651424 | 97,300 | $1.03M | +97,300 | NEW |
CITIGROUP INCCIK 0000831001 | 89,896 | $949.49K | +89,896 | NEW |
Acasta Partners UK LLPCIK 0002090007 | 80,000 | $847.37K | +80,000 | NEW |
Themes Management Co LLCCIK 0002107564 | 71,791 | $760.69K | +33,891 | ↑ INC |
SPROTT INC.CIK 0001512920 | 66,444 | $701.66K | – | no_change |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 55,775 | $587.87K | +17,345 | ↑ INC |
TD ASSET MANAGEMENT INCCIK 0001056053 | 53,632 | $566.47K | +9,252 | ↑ INC |
MACKENZIE FINANCIAL CORPCIK 0000919859 | 35,961 | $380.99K | +2,235 | ↑ INC |
Vontobel Holding Ltd.CIK 0001588340 | 35,351 | $374.65K | +1,000 | ↑ INC |
OLD MISSION CAPITAL LLCCIK 0001455915 | 32,141 | $338.77K | +1,583 | ↑ INC |
Wealthspire Retirement, LLCCIK 0002040084 | 27,800 | $293.01K | +4,600 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VAN ECK ASSOCIATES CORPNEW | +2,343,511 | $24.82K |
L1 Capital Pty Ltd↑ INC | +1,738,489 | $26.31M |
MANUFACTURERS LIFE INSURANCE COMPANY, THENEW | +924,677 | $9.64M |
MASTERS CAPITAL MANAGEMENT LLCNEW | +700,000 | $7.38M |
Vident Advisory, LLC↑ INC | +246,055 | $10.82M |
UBS Group AG↑ INC | +214,649 | $3.19M |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↑ INC | +102,690 | $25.88M |
Quadrature Capital LtdNEW | +97,300 | $1.03M |
CITIGROUP INCNEW | +89,896 | $949.49K |
Invst, LLC↑ INC | +87,909 | $2.56M |
| Filer | Δ Shares | Value |
|---|---|---|
INTACT INVESTMENT MANAGEMENT INC.↓ DEC | -83,419 | $1.15M |
STIFEL FINANCIAL CORP↓ DEC | -67,516 | $1.66M |
CIBC WORLD MARKET INC.↓ DEC | -57,789 | $10.84M |
J.W. COLE ADVISORS, INC.↓ DEC | -22,598 | $249.53K |
TD Waterhouse Canada Inc.↓ DEC | -10,000 | $83.00 |
NATIONAL BANK OF CANADA /FI/↓ DEC | -217 | $18.69K |
Federation des caisses Desjardins du Quebec↓ DEC | -1 | $260.00 |