(acb)股票持股状况

持有者 持有份额 持股比例 份额变化 变化率 报告日期 TD Asset Management Inc 365623 0.20% 36115 10.96% 2020-09-30 ETF Managers Group, LLC 4618063 2.51% 2264304 96.20% 2020-09-30 Vanguard Group Inc 2970656 1.62% -814 -0.03% 2020-09-30 Morgan Stanley - Brokerage Accounts 1123802 0.61% 705049 168.37% 2020-09-30 Horizons ETFs Management (Canada) Inc 1052875 0.57% -10411 -0.98% 2020-12-31 BlackRock Asset Management Canada Ltd 884319 0.48% -37849 -4.10% 2020-12-31 JPMorgan Chase & Co 785141 0.43% 643833 455.62% 2020-09-30 J.P. Morgan Securities Inc 785141 0.43% 643833 455.62% 2020-09-30 Susquehanna International Group, LLP 654028 0.36% 28709 4.59% 2020-09-30 D. E. Shaw & Co LP 635766 0.35% -423100 -39.96% 2020-09-30 Susquehanna Financial Group, LLLP 635266 0.35% 42389 7.15% 2020-09-30 BMO Asset Management Inc 399997 0.22% -23794 -5.61% 2020-09-30 Northern Trust Investments Inc 403884 0.22% -247251 -37.97% 2020-12-31 Bank of Montreal 422748 0.23% -14389 -3.29% 2020-09-30 Renaissance Technologies Corp 447378 0.24% 447378 -- 2020-09-30 Bank of America Corp 451275 0.25% 214083 90.26% 2020-09-30 Citadel Advisors Llc 522569 0.28% 418994 404.53% 2020-09-30 Global X Management Company LLC 978884 0.32% 305934 45.46% 2020-12-31 State Street Global Advisors 258980 0.14% -147686 -36.32% 2020-11-30 Morgan Stanley Canada Ltd. 284761 0.16% 153962 117.71% 2020-09-30 Public Sector Pension Investment Board 328747 0.18% 37690 12.95% 2020-09-30 Westcap Mgt Ltd 335231 0.18% 335231 -- 2020-11-30 D. E. Shaw & Co LP 635766 0.35% -423100 -39.96% 2020-09-30 Schweizerische Nationalbank 247872 0.13% -- -- 2020-09-30 Charles Schwab Investment Management Inc 1212579 0.13% 33700 2.86% 2020-11-30 Swiss National Bank 247872 0.13% -- -- 2020-09-30 Think Investments LP 628849 0.34% 628849 -- 2020-06-30 Arrowstreet Capital Limited Partnership 1371851 0.85% 1371851 -- 2020-06-30 TD Mutual Funds 2001300 0.20% 58900 3.03% 2020-08-31 TIAA Investments 1285709 0.13% 452439 54.30% 2020-08-31 MMA 1200000 0.12% 1200000 -- 2020-08-31 Two Sigma Investments LLC 1052830 0.10% -5069827 -82.80% 2020-03-31 BlackRock Fund Advisors 690852 0.07% -482432 -41.12% 2020-08-31 UBS Asset Management (UK) Ltd 502432 0.05% 109889 27.99% 2020-07-31 CIBC Asset Management Inc 595031 0.06% -1020 -0.17% 2020-07-31 Credit Suisse First Boston (CSFB) 1795428 0.18% 297789 19.88% 2020-03-31 Goldman Sachs Group Inc 2534507 0.25% 1321039 108.86% 2020-03-31 J.P. Morgan Investment Management, Inc. 2950811 0.29% 170728 6.14% 2020-03-31 JPMorgan Chase & Co 2979402 0.29% 174378 6.22% 2020-03-31 Sumitomo Mitsui Trust Holdings Inc 2888272 0.28% 114827 4.14% 2020-03-31 BOFA SECURITIES, INC. 2807774 0.28% 904056 47.49% 2019-12-31 Royal Bank of Canada 1932088 0.19% 494474 34.40% 2019-09-30 Bank of America Corporation 2769346 0.27% 1589923 134.81% 2019-06-30 Legal & General Group PLC 1469901 0.14% 896497 156.35% 2019-03-31 OZ Management LLC 1537800 0.15% 794300 106.83% 2019-06-30 JW Asset Management, LLC 1992565 0.20% -171642 -7.93% 2019-03-31 Connor Clark & Lunn Inv Mgmt Ltd 2302496 0.23% 1410446 158.11% 2019-03-31 AQR Capital Management LLC 7102892 0.70% 1999645 39.18% 2019-03-31 BlackRock Japan Co Ltd 2244247 0.22% -- -- 2019-05-31 BlackRock Investment Mgmt (AUS) Ltd 4545211 0.45% 151 -- 2019-05-31 Bank of New York Mellon Corp 1313762 0.13% 1313762 -- 2018-12-31 BlackRock Advisors (UK) Limited 1245312 0.12% -- -- 2019-02-28 Credit Suisse Asset Management (Schweiz) AG 405998 0.04% -229555 -36.12% 2019-01-31 TOBAM SAS 476000 0.05% 76100 19.03% 2019-01-31 SSGA Funds Management Inc 498739 0.05% -1116 -0.22% 2019-01-31 First Trust Advisors L.P. 505604 0.05% 2682 0.53% 2019-01-31 Dimensional Fund Advisors LP 622315 0.06% 358065 135.50% 2019-01-31 Lattice Strategies LLC 652821 0.07% 10940 1.70% 2019-01-31 Vanguard Investments Canada Inc 660779 0.07% 22232 3.48% 2019-01-31 I.B.I Mutual Funds Management (1978) Ltd 807233 0.08% 568242 237.77% 2019-01-31 Mellon Investments Corporation 302652 0.03% 22692 8.11% 2019-01-31 RBC Global Asset Management Inc. 268212 0.03% -937480 -77.75% 2018-12-31 Northern Trust Global Investments Ltd 235715 0.02% -- -- 2018-11-30 BNY Mellon Asset Management North America Corporation 279960 0.03% 279960 -- 2018-11-30 Triasima 315000 0.03% -- -- 2018-11-30 Manulife Asset Management Limited 388268 0.04% -871506 -69.18% 2018-11-30 Lord, Abbett & Co LLC 461600 0.05% -- -- 2018-11-30 Desjardins Global Asset Management Inc 855384 0.09% 81011 10.46% 2018-11-30 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 NT Dev Intl Small Cap Idx Fd - NL 104034 0.06% 1900 1.86% 2020-09-30 Vanguard FTSE All-Wld ex-US SmCp Idx Fd 277468 0.15% -1088 -0.39% 2020-11-30 Golden Opportunities Diversifed 294051 0.16% 294051 -- 2020-09-30 iShares Core S&P/TSX Capped Compost ETF 542487 0.30% -29252 -5.12% 2020-12-30 Global X Cannabis ETF 551110 0.30% -- -- 2020-12-30 Vanguard Developed Markets Index Fund 682344 0.37% -- -- 2020-11-30 Horizons Marijuana Life Sciences ETF 1052875 0.57% -10411 -0.98% 2020-11-30 Vanguard Total Intl Stock Idx Fund 1482884 0.81% -41957 -2.75% 2020-11-30 ETFMG Alternative Harvest ETF 6785656 3.69% -- -- 2020-12-30 The Cannabis ETF 234468 0.13% 125236 114.65% 2020-11-30 TD Emerald Canadian Equity Index 216908 0.12% 10800 5.24% 2020-06-30 iShares S&P/TSX Small Cap ETF 212352 0.12% -1351 -0.63% 2020-12-30 NT Col Canada SC Idx Fd - NL 104034 0.06% 1900 1.86% 2020-09-30 BlackRock MSCI ACWI ex-U.S. IMI Index NL 109169 0.06% -6087 -5.28% 2020-09-30 CREF Stock Account 119443 0.07% -- -- 2020-10-31 Vanguard FTSE Canada All Cap ETF 126549 0.07% 3570 2.90% 2020-11-30 Schwab International Small-Cap Eq ETF 156232 0.09% 1358 0.88% 2020-12-30 State Street Global Small Cap Eqty ExUS 159900 0.09% -- -- 2020-11-30 Lazard Rathmore Alternative Fund 166419 0.09% 166419 -- 2020-11-30 BMO S&P/TSX Capped Composite ETF 182459 0.10% 392 0.22% 2020-07-31 State Street Gbl All Cap Equity ExUS NL 99080 0.05% -127 -0.13% 2020-11-30 iShares Core S&P/TSX Capped Compost ETF 387369 0.21% -- -- 2020-11-27 BMO S&P/TSX Capped Composite ETF 182459 0.10% 392 0.22% 2020-07-31 iShares S&P/TSX Small Cap ETF 170564 0.09% -- -- 2020-11-27 CREF Social Choice Account 1165511 0.06% 460300 65.27% 2020-03-31 BlackRock MSCI ACWI ex-U.S. IMI Index 83350 0.07% 19751 31.06% 2020-06-30 Golden Opportunities Innovation 494159 0.05% -- -- 2020-03-31 TD Canadian Index Fund 479580 0.05% -161020 -25.14% 2019-12-31 TD Emerald Canadian Market Capped PFT 327400 0.03% 28500 9.53% 2019-12-31 Spartan Developed International Index Pl 303782 0.03% 10855 3.71% 2020-03-31 Spartan Global ex US Index Pool 253107 0.02% 7231 2.94% 2020-03-31 Evolve Marijuana Fd 173000 0.02% 2733 1.61% 2020-02-29 CSIF (Lux) Equity Canada 151099 0.01% -- -- 2020-03-31 TD Canadian Equity Index ETF 169202 0.02% 161680 2149.43% 2019-12-31 CIBC Balanced Index Fund 217282 0.02% -- -- 2020-04-30 iShares Developed World Index Fund (IE) 286269 0.03% -- -- 2020-04-30 UBS (CH) IF Eqs Canada Passive II 349383 0.03% 117821 50.88% 2020-03-31 CIBC Canadian Index Fund 377749 0.04% 25681 7.29% 2020-04-30 RBC Canadian Index Fund 396880 0.04% -- -- 2020-04-30 DFA Canadian Core Equity Fund 464157 0.05% -- -- 2020-02-29 I.B.I TRK Solactive N.Amer Cannabis $Hdg 411873 0.04% -21272 -4.91% 2020-02-29 Undrly Legal & General Global Small Cap 441937 0.04% 189933 75.37% 2020-03-31 NT Canada Index Fund - NL 1666811 0.16% 619714 59.18% 2020-03-31 NT ACWI ex-US Index Fund - NL 1062883 0.10% 383461 56.44% 2020-03-31 NT ACWI ex-US IMI Fd - DC - NL 435066 0.04% 146102 50.56% 2020-03-31 NT ACWI ex US IMI Fund - NL 742012 0.07% 255481 52.51% 2020-03-31 BlackRock MSCI ACWI ex-U.S. Index 483646 0.05% 182261 60.47% 2020-03-31 BlackRock MSCI World Equity ex-U.S. 563586 0.06% 213753 61.10% 2020-03-31 Fidelity 691406 0.07% 241485 53.67% 2020-03-31 Stt Strt World Developed ex US Idx Fd 1707437 0.17% 138100 8.80% 2020-04-30 JPMorgan BetaBuilders Canada ETF 2950544 0.29% -- -- 2020-04-30 NT Canada Index Fund - Non-Lending 1666811 0.16% 619714 59.18% 2020-03-31 NT ACWI ex-US Index Fund - Non-Lending 1062883 0.10% 383461 56.44% 2020-03-31 iShares MSCI Canada ETF 2162560 0.21% -- -- 2020-04-30 iShares Core MSCI Total Intl Stk ETF 967410 0.10% -- -- 2020-04-30 Canadian General Investment Trust 1200000 0.12% 1200000 -- 2019-06-30 UBS ETF MSCI Canada 706017 0.07% -- -- 2020-03-31 CC&L Q Canadian Equity Core 905411 0.09% 287400 46.50% 2019-04-30 Desjardins Canadian Equity 673241 0.07% 673241 -- 2019-06-30 iShares Core MSCI Kokusai ETF 2244247 0.22% -- -- 2019-05-30 First Trust Dev Mkts Ex-US AlphaDEX 511139 0.05% -- -- 2019-03-29 Hartford Multifactor Dev Mkts (exUS) ETF 707231 0.07% -- -- 2019-02-28 MDPS TOBAM Anti-BM World Equity 474900 0.05% 54600 12.99% 2019-01-31 TOBAM Anti Benchmark World Equity Fund 474900 0.05% 54600 12.99% 2019-01-31 iShares S&P/TSX Completion ETF 441890 0.04% -- -- 2019-02-28 RBC Private Canadian Mid-Cap Equity Pool 487787 0.05% 14100 2.98% 2018-08-31 Lord Abbett Convertible Fund 461600 0.05% -- -- 2018-06-30 ASTRA Triasima Canadian Equity 315000 0.03% -- -- 2018-07-31 I.B.I Bskt Solactiv N Amer Canabis $ Hgd 1172267 0.12% 586193 100.02% 2018-08-31 Manulife Growth Opportunities Fund 388268 0.04% -871506 -69.18% 2017-12-31 (责任编辑:admin)