CDNAF / Canadian Tire Corporation, Limited - Participation institutionnelle - Vendeurs

Canadian Tire Corporation, Limited
US ˙ OTCPK ˙ CA1366812024

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 557 -0,71 71 27,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 215 -4,02 29 26,09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 -63,56 31 -53,12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 916 -82,15 124 -76,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -336 -46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 968 -16,62 676 9,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6 839 -3,76 931 26,32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 8 100 -48,08 1 029 -33,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -102 -14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 154 -71,68 700 -62,94
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 159 -3,49 294 26,29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 654 -1,06 89 30,88
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 756 -2,71 192 -5,42
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 938 -2,46 11 788 24,86
2025-07-30 NP VIDI - Vident International Equity Fund 1 938 -2,27 246 25,00
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 127 -20,05 8 300 -28,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 300 -3,46 2 834 24,36
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 -22,96 14 0,00
2025-07-11 13F Cardinal Capital Management, Inc. 1 115 012 -7,04 151 747 21,77
2025-08-28 NP QCSTRX - Stock Account Class R1 39 651 -0,91 5 398 29,92
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 585 -70,27 328 -61,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 -3,23 4 33,33
2025-08-26 NP GMOI - GMO International Value ETF 1 514 -61,19 206 -49,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -60 603 -8 251
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2 255 -75,43 -307 -67,86
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 808 -7,12 18 147 -9,71
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 589 -9,14 2 258 19,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 565 -19,86 62 -22,78
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 998 -33,02 415 -33,81
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 682 -16,00 512 -0,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -372 -51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 555 -22,83 170 -25,55
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 286 -2,52 469 -5,25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 316 -98,77 35 -98,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 179 790 -0,61 19 677 -3,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 221 -41,84 30 -23,08
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 361 -2,65 154 3,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 317 524,75 -588 726,76
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 281 -3,89 10 428 -6,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17 175 -2 338
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 258 -33,49 247 -35,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 351 -9,30 48 17,50
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7 632 -5,16 970 22,19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 83 184 -4,27 10 551 22,55
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 500 -4,91 318 22,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 150 -26,82 293 -4,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -216 -29
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 -17,78 130 -12,75
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 500 -14,77 1 019 11,50
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 299 615 -32,33 40 708 -11,45
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 031 -75,63 877 -75,20
2025-05-28 NP QCVAX - Clearwater International Fund 3 231 -64,49 336 -64,99
Other Listings
CA:CTC.A 169,97 $CA
DE:YAAA 104,50 €
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