| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Polar Asset Management Partners |
94696 |
0.16% |
94696 |
-- |
2021-06-30
|
| Brandes Investment Partners & Co |
173882 |
0.30% |
-- |
-- |
2021-06-30
|
| Price Michael F |
200000 |
0.35% |
200000 |
-- |
2021-06-30
|
| Harber Asset Management LLC |
256808 |
0.45% |
-150589 |
-36.96% |
2021-06-30
|
| Gabelli Securities Inc |
341343 |
0.59% |
341343 |
-- |
2021-06-30
|
| White Pine Capital LLC |
483962 |
0.84% |
-18716 |
-3.72% |
2021-06-30
|
| Gabelli Funds LLC |
597034 |
1.04% |
582234 |
3934.01% |
2021-06-30
|
| Renaissance Technologies Corp |
892115 |
1.55% |
-153083 |
-14.65% |
2021-06-30
|
| Fidelity Institutional Asset Management |
1250000 |
2.18% |
-62893 |
-4.79% |
2021-08-31
|
| Fidelity Investments Canada ULC |
163526 |
0.28% |
-19887 |
-10.84% |
2021-08-31
|
| Goldman Sachs Group Inc |
161409 |
0.28% |
-- |
-- |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
97200 |
0.17% |
-13100 |
-11.88% |
2021-06-30
|
| DLD Asset Management, LP |
100000 |
0.17% |
100000 |
-- |
2021-06-30
|
| Morgan Stanley Canada Ltd. |
106300 |
0.18% |
-4400 |
-3.97% |
2021-03-31
|
| Worth Venture Partners, LLC |
123732 |
0.22% |
123732 |
-- |
2021-03-31
|
| Dimensional Fund Advisors LP |
129344 |
0.23% |
47 |
0.04% |
2021-08-31
|
| K2 PRINCIPAL FUND LP |
144029 |
0.25% |
144029 |
-- |
2021-06-30
|
| Claret Asset Management Corporation |
151837 |
0.26% |
-257 |
-0.17% |
2021-06-30
|
| Goldman Sachs Asset Management, L.P. |
161409 |
0.28% |
-1709 |
-1.05% |
2021-03-31
|
| EHP Funds |
817254 |
1.42% |
-474951 |
-36.76% |
2021-08-31
|
| AIGH Capital Management, LLC |
522492 |
0.91% |
522492 |
-- |
2021-03-31
|
| Bridgehouse Asset Managers |
173882 |
0.30% |
-- |
-- |
2021-08-31
|
| Banca del Sempione SA |
83228 |
0.14% |
38399 |
85.66% |
2021-08-31
|
| Gabelli Funds Inc |
45000 |
0.08% |
45000 |
-- |
2021-08-31
|
| BlackRock Inc |
39932 |
0.07% |
-4551 |
-10.23% |
2021-03-31
|
| RBF LLC |
38280 |
0.07% |
-- |
-- |
2021-03-31
|
| MD Financial Management Inc. |
395048 |
0.69% |
-29809 |
-7.02% |
2021-07-31
|
| Hillsdale Investment Management Inc. |
933190 |
1.62% |
933190 |
-- |
2021-03-31
|
| Fidelity International Ltd |
1312893 |
2.29% |
-- |
-- |
2020-12-31
|
| North Growth Management Ltd |
455900 |
0.80% |
-- |
-- |
2021-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
578731 |
1.01% |
19900 |
3.56% |
2020-12-31
|
| Vivaldi Asset Management, LLC |
74905 |
0.13% |
-167909 |
-69.15% |
2021-03-31
|
| JPMorgan Chase & Co |
36153 |
0.06% |
2501 |
7.43% |
2020-12-31
|
| National Bank Trust Inc |
35177 |
0.06% |
-56300 |
-61.55% |
2021-01-31
|
| 22NW, LP |
613124 |
1.07% |
-60562 |
-8.99% |
2020-09-30
|
| Fiera Capital Corporation |
90177 |
0.16% |
-24400 |
-21.30% |
2020-09-30
|
| Techinvest Limited |
136266 |
0.24% |
-- |
-- |
2020-11-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
71100 |
0.13% |
71100 |
-- |
2020-06-30
|
| Private Advisors LLC |
44500 |
0.08% |
-- |
-- |
2020-06-30
|
| Mackenzie Investments |
921500 |
1.66% |
-- |
-- |
2020-03-31
|
| I.G. Investment Management, Ltd |
921500 |
1.66% |
-- |
-- |
2020-06-30
|
| Essex Investment Management Company, LLC |
371198 |
0.67% |
17146 |
4.84% |
2019-12-31
|
| BlackRock Asset Management Canada Ltd |
63633 |
0.11% |
-- |
-- |
2020-01-31
|
| Brandes Investment Partners & Co |
202210 |
0.37% |
202210 |
-- |
2019-06-30
|
| EdgePoint Investment Management Inc |
1654596 |
2.99% |
-190000 |
-10.30% |
2019-09-30
|
| Deutsche Bank AG |
58700 |
0.11% |
-14500 |
-19.81% |
2018-12-31
|
| Footprints Asset Mgmt & Rsrch, Inc. |
54017 |
0.10% |
-- |
-- |
2019-05-31
|
| Soros Fund Management LLC |
74052 |
0.13% |
-1019448 |
-93.23% |
2018-03-31
|
| Penderfund Capital Management Ltd |
523100 |
0.95% |
-561300 |
-51.76% |
2018-06-30
|
| EdgePoint Investment Group, Inc. |
1654596 |
3.00% |
-330640 |
-16.65% |
2018-06-30
|
| AMG Funds LLC |
64701 |
0.12% |
-- |
-- |
2018-10-31
|
| Soros Fund Mgmt |
2306000 |
4.21% |
2306000 |
-- |
2017-11-01
|
| Goldman Sachs Asset Management LP |
174397 |
0.32% |
-- |
-- |
2018-06-30
|
| J.P. Morgan Securities Inc |
28753 |
0.05% |
-- |
-- |
2018-06-30
|
| Lincluden Investment Management Ltd |
8875 |
0.02% |
-3480 |
-28.17% |
2018-03-31
|
| Royal Bank Of Canada |
10350 |
0.02% |
854 |
8.99% |
2018-06-30
|
| Fidelity Management & Research Company |
8342 |
0.02% |
-- |
-- |
2018-07-31
|
| Dimensional Fund Advisors, Inc. |
4760 |
0.01% |
-- |
-- |
2018-06-30
|
| AXA Investment Managers UK Limited |
12700 |
0.02% |
-- |
-- |
2018-04-30
|
| AllianceBernstein LP |
13700 |
0.03% |
-7000 |
-33.82% |
2018-03-31
|
| Spark Investment Management LLC |
38000 |
0.07% |
38000 |
-- |
2018-03-31
|
| IG Investment Management Ltd |
726900 |
1.33% |
-- |
-- |
2017-09-30
|
| UBS Securities LLC |
10631 |
0.02% |
502 |
4.96% |
2017-12-31
|
| Geode Capital Management, LLC |
10373 |
0.02% |
-880 |
-7.82% |
2017-09-30
|
| Credit Suisse First Boston (CSFB) |
17780 |
0.03% |
1883 |
11.85% |
2017-09-30
|
| TD Asset Management Inc |
79022 |
0.14% |
-155678 |
-66.33% |
2017-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
11296 |
0.02% |
444 |
4.09% |
2017-06-30
|
| BOOTHBAY FUND MANAGEMENT, LLC |
32790 |
0.06% |
-- |
-- |
2016-09-30
|
| Bessemer Investment Management LLC |
34897 |
0.07% |
34897 |
-- |
2016-09-30
|
| Connor Clark & Lunn Financial Group |
23200 |
0.04% |
22800 |
5700.00% |
2017-01-31
|
| Connor Clark & Lunn Invmt Mgmt Ltd |
114200 |
0.21% |
114200 |
-- |
2017-01-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Gabelli Global Mini Mites Fund |
45000 |
0.08% |
30200 |
204.05% |
2021-06-30
|
| Fidelity Balanced Income Private Pool |
49325 |
0.09% |
-5932 |
-10.74% |
2021-05-31
|
| DFA International Small Company Port |
58334 |
0.10% |
80 |
0.14% |
2021-07-31
|
| Dimensional Canadian Small Company Ser |
60487 |
0.11% |
-- |
-- |
2021-04-30
|
| Base Inv Macro Dynamic |
83228 |
0.14% |
38399 |
85.66% |
2021-07-31
|
| Fidelity Balanced Private Pool |
101031 |
0.18% |
-11727 |
-10.40% |
2021-05-31
|
| Gabelli ABC Fund |
104800 |
0.18% |
104800 |
-- |
2021-06-30
|
| Hillsdale Canadian Micro Cap Fund |
272700 |
0.47% |
38700 |
16.54% |
2021-03-31
|
| Fidelity Canadian Opportunities Fund |
1250000 |
2.18% |
-62893 |
-4.79% |
2021-06-30
|
| 1290 VT GAMCO Mergers & Acquisitions Ptf |
46000 |
0.08% |
18000 |
64.29% |
2021-07-31
|
| JHancock International Small Company Fd |
8867 |
0.02% |
-- |
-- |
2021-07-31
|
| White Pine Capital Small Cap |
33390 |
0.06% |
-- |
-- |
2021-06-30
|
| Neuberger Berman Abs Ret Multi-Mgr Fd |
9600 |
0.02% |
9600 |
-- |
2021-06-30
|
| Gabelli Dividend & Income |
10000 |
0.02% |
10000 |
-- |
2021-06-30
|
| Gabelli Equity |
10000 |
0.02% |
10000 |
-- |
2021-06-30
|
| Ayalon Global Stocks |
12000 |
0.02% |
12000 |
-- |
2021-06-30
|
| Eterna Quebec Equity Fund |
13140 |
0.02% |
-- |
-- |
2020-12-31
|
| Fidelity |
13715 |
0.02% |
-- |
-- |
2021-07-31
|
| 1290 GAMCO Small/Mid Cap Value Fund |
15000 |
0.03% |
-- |
-- |
2021-07-31
|
| GDL Fund |
25000 |
0.04% |
25000 |
-- |
2021-06-30
|
| Brandes Canadian Equity Fund |
173882 |
0.30% |
-- |
-- |
2021-07-31
|
| EHP Global Arbitrage Alternative Fund |
817254 |
1.42% |
-2605 |
-0.32% |
2021-07-31
|
| EHP Foundation Alternative Fund |
210152 |
0.37% |
-18662 |
-8.16% |
2021-07-31
|
| EHP Advantage Alternative Fund |
262194 |
0.46% |
140794 |
115.98% |
2021-07-31
|
| MDPIM Canadian Equity Pool |
243660 |
0.42% |
-17650 |
-6.75% |
2021-05-31
|
| MD Equity Fund |
98664 |
0.17% |
-8306 |
-7.76% |
2021-05-31
|
| MD Canadian Equity |
33962 |
0.06% |
-2642 |
-7.22% |
2021-05-31
|
| MD Precision Canadian Balanced Growth Fd |
18762 |
0.03% |
-1211 |
-6.06% |
2021-05-31
|
| 1832 AM Cdn All Cap Equity Pool |
24960 |
0.04% |
-3005 |
-10.75% |
2021-05-31
|
| Hillsdale Canadian Small Cap Equity Fund |
404701 |
0.71% |
404701 |
-- |
2021-03-31
|
| Hillsdale Canadian Micro Cap Equity Fund |
272700 |
0.48% |
272700 |
-- |
2021-03-31
|
| Fidelity Balanced Ccy Netrl Priv Pool |
9710 |
0.02% |
-1708 |
-14.96% |
2021-02-28
|
| North Growth Canadian Equity |
455900 |
0.80% |
-- |
-- |
2021-03-31
|
| Scotia Private Canadian All Cap Eq Pool |
27965 |
0.05% |
-473 |
-1.66% |
2021-04-30
|
| DFA World ex US Targeted Val Portfolio |
7100 |
0.01% |
-- |
-- |
2021-03-31
|
| Brighthouse/Dimensional Intl Sm Cm Port |
5517 |
0.01% |
-- |
-- |
2020-12-31
|
| Fidelity Bal Inc Ccy Netrl Priv Pool |
5688 |
0.01% |
-1767 |
-23.70% |
2021-02-28
|
| Dimensional Global Small Companies Fund |
3800 |
0.01% |
-- |
-- |
2020-12-31
|
| DFA Canadian Vector Equity Fund |
4062 |
0.01% |
-- |
-- |
2020-12-31
|
| DFA Canadian Core Equity Fund |
4760 |
0.01% |
-- |
-- |
2020-12-31
|
| Voya Multi-Manager International SmCp Fd |
3600 |
0.01% |
-- |
-- |
2020-12-31
|
| NBI Quebec Growth Fund |
35177 |
0.06% |
-56300 |
-61.55% |
2020-10-31
|
| Marlborough Technology Fund |
136266 |
0.24% |
-- |
-- |
2020-05-31
|
| DFA VA International Small Portfolio |
3030 |
0.01% |
-- |
-- |
2020-09-30
|
| Acuitas International Small Cap Fund |
4902 |
0.01% |
-- |
-- |
2019-12-31
|
| Assumption/FDI Canadian Opportunities |
1312893 |
2.37% |
249393 |
23.45% |
2020-03-31
|
| IG Mackenzie Qu¨?bec Enterprise Fund |
921500 |
1.66% |
-- |
-- |
2020-03-31
|
| iShares S&P/TSX Small Cap ETF |
20305 |
0.04% |
-- |
-- |
2020-05-29
|
| iShares S&P/TSX Capped Info Tech ETF |
59967 |
0.11% |
-- |
-- |
2020-05-29
|
| Vivaldi Opportunities Fund |
82875 |
0.15% |
-8231 |
-9.03% |
2019-12-31
|
| Vivaldi Multi-Strategy Fund |
74905 |
0.14% |
-10129 |
-11.91% |
2019-12-31
|
| Hillsdale Global Small Cap Equity Fund |
13736 |
0.02% |
13736 |
-- |
2019-06-30
|
| MFM Techinvest Technology Fund |
336600 |
0.61% |
-- |
-- |
2019-06-30
|
| Footprints Discover Value Fund |
49017 |
0.09% |
-5000 |
-9.26% |
2019-05-31
|
| AMG Managers Essex Small/Micro Cap Gr Fd |
40115 |
0.07% |
-1623 |
-3.89% |
2019-08-31
|
| DFA TA World ex US Core Equity Port |
2877 |
0.01% |
-- |
-- |
2019-07-31
|
| Dimensional Global Core Equity |
2810 |
0.01% |
-- |
-- |
2019-06-30
|
| Investors Qu¨?bec Enterprise Fund |
921500 |
1.66% |
-- |
-- |
2019-04-30
|
| Edgepoint Canadian Growth & Income Port |
579231 |
1.05% |
-66514 |
-10.30% |
2018-06-30
|
| EdgePoint Canadian Portfolio |
1075365 |
1.94% |
-123486 |
-10.30% |
2018-06-30
|
| NT Quality SCC International Fund - NL |
400 |
-- |
-- |
-- |
2018-09-30
|
| NT Quality SCC Global Fund - Non-Lending |
400 |
-- |
-- |
-- |
2018-12-31
|
| DFA International Core Equity Portfolio |
198 |
-- |
198 |
-- |
2018-12-31
|
| DFA International Vector Equity Port |
48 |
-- |
48 |
-- |
2018-12-31
|
| Dimensional Global Targeted Value |
37 |
-- |
-- |
-- |
2018-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
38 |
-- |
-- |
-- |
2018-10-31
|
| Invesco Zacks Micro Cap ETF |
9376 |
0.02% |
-494 |
-5.01% |
2018-12-30
|
| Pender Small Cap Opportunities Fund |
273100 |
0.49% |
-250000 |
-47.79% |
2018-07-31
|
| AXA Rosenberg Global Small Cap Alpha Fd |
12700 |
0.02% |
-- |
-- |
2018-04-30
|
| Lincluden Balanced |
2765 |
0.01% |
-3075 |
-52.65% |
2018-05-31
|
| Pender Canadian Opportunities Fund |
19100 |
0.03% |
-- |
-- |
2018-06-30
|
| Renaissance Canadian Growth Fund |
10200 |
0.02% |
-4455 |
-30.40% |
2017-09-30
|
| Investors Global Science & Technology Cl |
39100 |
0.07% |
2945 |
8.15% |
2017-10-31
|
| Investors Global Science & Technology Fd |
224800 |
0.41% |
16726 |
8.04% |
2017-10-31
|
| AMG Managers Essex Sm/Micro Cap Gr Inv |
52227 |
0.09% |
-- |
-- |
2018-07-31
|
| JHancock International Small Company NAV |
1154 |
-- |
-- |
-- |
2018-07-31
|
| Principal International SmallCap SP |
3839 |
0.01% |
-- |
-- |
2018-07-31
|
| Old Westbury Small & Mid Cap |
38 |
-- |
-- |
-- |
2018-04-30
|
| Fidelity Advisor |
4700 |
0.01% |
-- |
-- |
2016-12-31
|
| PowerShares Zacks Micro Cap ETF |
14554 |
0.03% |
-- |
-- |
2017-02-08
|
| Brickburn Small Cap Class |
56100 |
0.10% |
-- |
-- |
2015-10-31
|
| Edgepoint Global Growth & Income Port |
101820 |
0.20% |
-- |
-- |
2015-06-30
|
| MFM Techinvest Technology |
208100 |
0.40% |
-- |
-- |
2015-04-30
|
| Fidelity Canadian Opportunities Class |
400000 |
0.70% |
-- |
-- |
2015-06-30
|
| Investors Québec Enterprise Fund |
726900 |
1.40% |
-- |
-- |
2015-08-31
|
