Boyd Group Services Inc. - BGSI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | History | Added to | 2,362,770 | 223,565 | 0.11% | 0.27% | 1 | +97,038 | 4.28% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Reduced | 1,738,539 | 164,617 | 0.12% | 0.21% | 2 | -388,136 | -18.25% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,552,290 | 146,834 | 0.05% | 0.07% | 3 | +115,775 | 8.06% | Q2 2026 | Aug 12, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 1,491,881 | 141,211 | 1.04% | 1.49% | 4 | -231,542 | -13.44% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 1,143,022 | 108,229 | 0.0% | 0.01% | 5 | +277,743 | 32.1% | Q2 2026 | Aug 13, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 1,077,236 | 101,964 | 2.48% | 2.07% | 6 | +460,595 | 74.69% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,042,100 | 98,604 | 0.01% | 0.03% | 7 | -142,257 | -12.01% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 927,785 | 87,927 | 0.19% | 0.33% | 8 | -141,290 | -13.22% | Q2 2026 | Aug 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 644,882 | 86,601 | 0.09% | 0.24% | 9 | -904,702 | -58.38% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 860,345 | 81,463 | 0.0% | 0.0% | 10 | +10,911 | 1.28% | Q2 2026 | Aug 13, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Added to | 726,545 | 68,850 | 2.24% | 2.71% | 11 | +113,693 | 18.55% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 517,089 | 48,926 | 0.04% | 0.04% | 12 | +146,787 | 39.64% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 503,159 | 47,616 | 0.02% | 0.03% | 13 | +90,141 | 21.82% | Q2 2026 | Aug 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 457,748 | 43,234 | 0.32% | 0.52% | 14 | -92,699 | -16.84% | Q2 2026 | Aug 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 404,629 | 38,299 | 0.05% | 0.08% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 365,811 | 34,602 | 0.0% | — | 16 | +365,811 | New | Q2 2026 | Aug 12, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 323,914 | 30,639 | 1.84% | 2.5% | 17 | -1,646 | -0.51% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 191,048 | 25,655 | 0.01% | 0.01% | 18 | +10,705 | 5.94% | Q2 2026 | Aug 03, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 247,040 | 23,391 | 0.01% | 0.01% | 19 | +3,516 | 1.44% | Q2 2026 | Aug 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 245,132 | 23,202 | 0.36% | 0.54% | 20 | -35,075 | -12.52% | Q2 2026 | Jul 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 200,044 | 18,909 | 0.01% | 0.01% | 21 | +114,559 | 134.01% | Q2 2026 | Aug 10, 2026 |
| Canoe Financial LP | History | Reduced | 190,754 | 18,044 | 0.22% | 0.44% | 22 | -59,376 | -23.74% | Q2 2026 | Jul 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 133,564 | 17,015 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MORGAN STANLEY | History | Added to | 176,866 | 16,735 | 0.0% | 0.0% | 24 | +22,913 | 14.88% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 164,723 | 15,590 | 0.01% | — | 25 | +164,723 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 151,683 | 14,334 | 0.01% | 0.03% | 26 | -110,773 | -42.21% | Q2 2026 | Sep 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 119,819 | 11,337 | 0.01% | 0.02% | 27 | +6,620 | 5.85% | Q2 2026 | Aug 14, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 110,928 | 10,492 | 2.86% | 5.67% | 28 | +12,672 | 12.9% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 110,990 | 10,456 | 0.03% | 0.04% | 29 | +22,780 | 25.82% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 108,776 | 10,296 | 0.01% | 0.02% | 30 | -78,960 | -42.06% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 106,043 | 10,033 | 0.0% | 0.01% | 31 | -46,858 | -30.65% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 104,698 | 9,886 | 0.03% | 0.04% | 32 | -1,884 | -1.77% | Q2 2026 | Jul 27, 2026 |
| Addenda Capital Inc. | History | Added to | 67,378 | 9,058 | 0.25% | 0.33% | 33 | +961 | 1.45% | Q2 2026 | Jul 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 93,235 | 8,828 | 0.0% | 0.01% | 34 | +5,767 | 6.59% | Q2 2026 | Aug 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 91,914 | 8,699 | 0.42% | 1.06% | 35 | -60,995 | -39.89% | Q2 2026 | Jul 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 89,576 | 8,475 | 0.01% | 0.04% | 36 | -88,000 | -49.56% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | New | 86,300 | 8,165 | 0.15% | — | 37 | +86,300 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 84,538 | 7,998 | 0.0% | 0.0% | 38 | +72,657 | 611.54% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 79,900 | 7,562 | 0.0% | 0.0% | 39 | +3,948 | 5.2% | Q2 2026 | Aug 14, 2026 |
| NewGen Asset Management Ltd | History | Added to | 79,800 | 7,550 | 3.11% | 3.44% | 40 | +10,000 | 14.33% | Q2 2026 | Aug 13, 2026 |
| Lansing Management LP | History | Reduced | 77,330 | 7,311 | 4.43% | 6.73% | 41 | -2,130 | -2.68% | Q2 2026 | Jul 31, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 68,068 | 6,432 | 1.19% | 1.21% | 42 | +16,834 | 32.86% | Q2 2026 | Jul 22, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 61,557 | 5,817 | 0.19% | 0.16% | 43 | +22,443 | 57.38% | Q2 2026 | Aug 05, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 60,080 | 5,688 | 0.16% | 0.23% | 44 | -2,700 | -4.3% | Q2 2026 | Jul 20, 2026 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | History | Added to | 41,310 | 5,548 | 0.54% | 0.4% | 45 | +12,197 | 41.9% | Q2 2026 | Jul 24, 2026 |
| TORONTO DOMINION BANK | History | Added to | 58,111 | 5,495 | 0.01% | 0.01% | 46 | +16,051 | 38.16% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 56,200 | 5,305 | 0.0% | 0.0% | 47 | +800 | 1.44% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 55,194 | 5,221 | 0.01% | 0.01% | 48 | +13,723 | 33.09% | Q2 2026 | Aug 13, 2026 |
| Aviso Financial Inc. | History | Added to | 54,625 | 5,169 | 0.18% | 0.22% | 49 | +5,667 | 11.58% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 52,532 | 4,970 | 0.06% | 0.05% | 50 | +22,763 | 76.47% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 51,769 | 4,898 | 0.0% | 0.0% | 51 | +37,013 | 250.83% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 38,491 | 3,642 | 0.27% | 0.3% | 52 | +7,809 | 25.45% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 36,822 | 3,484 | 0.0% | 0.0% | 53 | +28,136 | 323.92% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 34,293 | 3,243 | 0.02% | 0.09% | 54 | -89,889 | -72.38% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 34,260 | 3,241 | 0.0% | 0.0% | 55 | +6,071 | 21.54% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 32,850 | 3,107 | 0.0% | 0.0% | 56 | +24,217 | 280.52% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,387 | 2,969 | 0.0% | 0.0% | 57 | +22,398 | 249.17% | Q2 2026 | Sep 02, 2026 |
| Cumberland Partners Ltd | History | Added to | 31,000 | 2,934 | 0.19% | 0.3% | 58 | +100 | 0.32% | Q2 2026 | Aug 06, 2026 |
| Anson Funds Management LP | History | Added to | 30,000 | 2,837 | 0.17% | 0.22% | 59 | +10,000 | 50.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 29,576 | 2,798 | 0.0% | — | 60 | +29,576 | New | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 28,580 | 2,706 | 0.0% | 0.0% | 61 | +2,090 | 7.89% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 26,847 | 2,539 | 0.0% | 0.0% | 62 | +9,508 | 54.84% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | Added to | 25,861 | 2,447 | 0.01% | 0.01% | 63 | +5,475 | 26.86% | Q2 2026 | Aug 04, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 25,505 | 2,410 | 0.14% | 0.16% | 64 | +5,410 | 26.92% | Q2 2026 | Jul 14, 2026 |
| Legal & General Group Plc | History | Reduced | 25,327 | 2,397 | 0.0% | 0.0% | 65 | -542 | -2.1% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 21,737 | 2,101 | 0.0% | 0.0% | 66 | +300 | 1.4% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 21,909 | 2,073 | 0.0% | 0.0% | 67 | +11,763 | 115.94% | Q2 2026 | Aug 14, 2026 |
| Claret Asset Management Corp | History | Added to | 19,722 | 1,867 | 0.2% | 0.27% | 68 | +1,964 | 11.06% | Q2 2026 | Jul 27, 2026 |
| Nuveen, LLC | History | No change | 19,539 | 1,849 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Alpha, LLC | History | No change | 17,262 | 1,633 | 0.04% | 0.06% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,612 | 1,477 | 0.0% | 0.0% | 71 | -1,096 | -6.56% | Q2 2026 | Aug 06, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 14,462 | 1,368 | 0.03% | 0.08% | 72 | -14,291 | -49.7% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Reduced | 14,035 | 1,328 | 0.0% | 0.0% | 73 | -249,393 | -94.67% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 13,379 | 1,265 | 0.02% | 0.02% | 74 | +290 | 2.22% | Q2 2026 | Aug 14, 2026 |
| Timelo Investment Management Inc. | History | No change | 12,800 | 1,211 | 0.35% | 1.29% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 12,700 | 1,202 | 0.0% | — | 76 | +12,700 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 12,197 | 1,154 | 0.1% | 0.12% | 77 | +1,097 | 9.88% | Q2 2026 | Aug 11, 2026 |
| Value Partners Investments Inc. | History | Added to | 10,658 | 1,007 | 0.07% | 0.1% | 78 | +753 | 7.6% | Q2 2026 | Jul 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 10,631 | 1,006 | 0.0% | 0.0% | 79 | +2,965 | 38.68% | Q2 2026 | Aug 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,034 | 949 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,864 | 933 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | New | 9,840 | 931 | 0.0% | — | 82 | +9,840 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 9,470 | 896 | 0.0% | — | 83 | +9,470 | New | Q2 2026 | Aug 07, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 9,202 | 868 | 0.0% | 0.0% | 84 | +5,637 | 158.12% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 8,700 | 822 | 0.0% | — | 85 | +8,700 | New | Q2 2026 | Aug 12, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 7,566 | 715 | 0.19% | 2.47% | 86 | -63,634 | -89.37% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Reduced | 7,464 | 706 | 0.0% | 0.01% | 87 | -654 | -8.06% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,184 | 680 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Reduced | 6,432 | 608 | 0.03% | 0.14% | 89 | -13,344 | -67.48% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | New | 6,175 | 584 | 0.0% | — | 90 | +6,175 | New | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | New | 5,752 | 544 | 0.09% | — | 91 | +5,752 | New | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | New | 5,651 | 534 | 0.0% | — | 92 | +5,651 | New | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | New | 5,400 | 510 | 0.0% | — | 93 | +5,400 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 5,195 | 491 | 0.0% | 0.0% | 95 | -230 | -4.24% | Q2 2026 | Jul 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 5,215 | 491 | 0.0% | 0.0% | 94 | -23 | -0.44% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,760 | 480 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 4,240 | 401 | 0.0% | 0.0% | 97 | -1,653 | -28.05% | Q2 2026 | Aug 14, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 4,092 | 387 | 0.11% | 3.41% | 98 | -89,801 | -95.64% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | New | 2,600 | 246 | 0.0% | — | 99 | +2,600 | New | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,564 | 242 | 0.0% | 0.01% | 100 | -81,237 | -96.94% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 2,069 | 195 | 0.0% | 0.0% | 101 | +1,653 | 397.36% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,982 | 187 | 0.0% | 0.0% | 102 | -585 | -22.79% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,230 | 116 | 0.0% | — | 103 | +1,230 | New | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 1,000 | 94 | 0.0% | — | 104 | +1,000 | New | Q2 2026 | Sep 08, 2026 |
| ASSETMARK, INC | History | Added to | 835 | 79 | 0.0% | 0.0% | 105 | +378 | 82.71% | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | Added to | 813 | 76 | 0.0% | 0.0% | 106 | +12 | 1.5% | Q2 2026 | Aug 03, 2026 |
| Guardian Partners Inc. | History | New | 371 | 35 | 0.0% | — | 107 | +371 | New | Q2 2026 | Jul 29, 2026 |
| LANARK FINANCIAL, INC. | History | New | 298 | 28 | 0.0% | — | 108 | +298 | New | Q2 2026 | Jul 21, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 250 | 23 | 0.0% | 0.0% | 109 | -1,500 | -85.71% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 163 | 15 | 0.0% | 0.0% | 110 | -10 | -5.78% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 118 | 11 | 0.0% | — | 111 | +118 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 70 | 6 | 0.0% | — | 112 | +70 | New | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 50 | 4 | 0.0% | — | 115 | +50 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 43 | 4 | 0.0% | 0.0% | 113 | -10 | -18.87% | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | No change | 44 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 22 | 2 | 0.0% | — | 116 | +15 | 214.29% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 17 | 1 | 0.0% | — | 117 | +17 | New | Q2 2026 | Aug 13, 2026 |
| BCV Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.31% | — | -298,328 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 1.13% | — | -231,905 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -135,248 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 2.11% | — | -114,069 | -100.0% | Q2 2026 | Jul 22, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -17,886 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,256 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -11,800 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,692 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -6,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,796 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,830 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,780 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,687 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -2,164 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,810 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,714 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 28, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |