13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 624 holding rows worth $7,148,063,000.
- Accession
- 0000009631-20-000022
- Filer
- CIK 1335644
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 624 entries on the cover page, a total value of $7,148,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,148,063,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 7,084,580 | $494,844,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,688,234 | $399,103,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,282,362 | $290,721,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,419,514 | $275,866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,315,719 | $268,709,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,956,816 | $194,122,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,052,879 | $178,380,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,886,994 | $171,843,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,913,979 | $166,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 826,829 | $160,386,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,206,270 | $142,302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 912,108 | $128,870,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,418,094 | $128,248,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,714,434 | $121,169,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,712,188 | $117,930,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,719,558 | $114,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,064 | $95,343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 975,063 | $91,890,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,350,709 | $88,850,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,020,648 | $83,693,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,783,268 | $83,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,105 | $79,555,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,596,915 | $78,529,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,369,700 | $76,792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 252,656 | $76,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,482,936 | $69,259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 291,689 | $66,348,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 252,367 | $66,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 580,215 | $64,935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,936,522 | $63,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 210,195 | $62,052,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 238,466 | $59,836,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 195,457 | $50,596,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,488,809 | $49,236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 433,482 | $46,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 822,022 | $45,416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 318,131 | $42,142,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,417 | $41,697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,354,450 | $41,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,392 | $39,428,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 284,791 | $38,420,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,612,981 | $36,717,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 399,865 | $36,711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 610,030 | $36,546,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 899,438 | $35,199,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 748,246 | $34,269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 520,903 | $33,921,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113,931 | $33,764,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 612,597 | $33,648,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 231,052 | $33,424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275,888 | $33,115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 164,969 | $30,506,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 399,476 | $29,612,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,136,358 | $29,129,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,610,840 | $28,803,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400,000 | $26,729,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,563,438 | $26,270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 506,818 | $25,942,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,265 | $25,730,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 382,790 | $24,816,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 135,106 | $23,899,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 539,638 | $23,562,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 248,740 | $22,803,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 189,650 | $21,166,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 470,000 | $20,951,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 97,138 | $20,896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 173,884 | $20,873,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,671 | $20,384,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,604 | $20,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,119 | $19,974,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 411,926 | $18,447,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,901 | $18,429,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,697 | $17,693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 116,153 | $16,703,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140,429 | $16,607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,622 | $16,590,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 83,503 | $15,723,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 116,459 | $15,672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 158,040 | $15,538,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 157,269 | $15,461,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,707 | $15,459,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 175,594 | $15,241,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 412,728 | $14,902,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,946 | $14,571,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 148,550 | $14,133,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 145,124 | $13,547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 108,389 | $13,114,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 113,612 | $12,584,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,262 | $12,525,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 128,664 | $12,343,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 214,292 | $11,725,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 239,745 | $11,184,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 217,675 | $11,041,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 467,060 | $10,893,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,071 | $10,837,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 122,720 | $10,723,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 94,907 | $10,507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,218 | $10,495,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 195,554 | $10,483,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 180,706 | $10,439,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,025 | $10,433,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 235,142 | $10,422,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,601 | $10,297,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 202,054 | $10,173,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,106 | $10,040,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 232,973 | $9,883,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,755 | $9,482,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,370 | $9,374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,817 | $9,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 180,485 | $8,978,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 36,248 | $8,574,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 170,457 | $8,552,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 84,028 | $8,545,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 76,839 | $8,520,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 135,893 | $8,485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,322 | $8,361,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,095 | $8,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,886 | $8,093,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,260 | $7,951,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,298 | $7,892,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 472,700 | $7,872,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,355 | $7,869,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,495 | $7,781,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 135,843 | $7,708,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,182 | $7,701,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 142,215 | $7,537,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,222,313 | $7,425,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,737 | $7,316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,246 | $7,281,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,627 | $7,147,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,819 | $7,105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64,585 | $7,059,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 54,467 | $6,919,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 144,249 | $6,515,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,556 | $6,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,521 | $6,060,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,219 | $6,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,143 | $6,008,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,456 | $5,993,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 189,955 | $5,993,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,619 | $5,926,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,577 | $5,833,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,273 | $5,803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,188 | $5,784,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40,835 | $5,720,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,770 | $5,705,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,962 | $5,434,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 177,275 | $5,408,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 82,750 | $5,377,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,926 | $5,360,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,258 | $5,201,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73,143 | $5,106,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 314,645 | $5,017,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,392 | $4,942,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,856 | $4,901,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,013 | $4,812,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,099 | $4,810,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,615 | $4,802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 166,334 | $4,775,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,375 | $4,762,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 173,797 | $4,705,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,553 | $4,669,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,268 | $4,633,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,922 | $4,609,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,370 | $4,516,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,714 | $4,473,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 70,598 | $4,391,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,410 | $4,373,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,400 | $4,335,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 251,337 | $4,281,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 879,990 | $4,229,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,560 | $4,221,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 391,477 | $4,201,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,261 | $4,138,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,620 | $4,135,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,224 | $4,124,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 98,611 | $4,020,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,516 | $3,928,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,244 | $3,907,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,593 | $3,896,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,723 | $3,886,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,868 | $3,875,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 139,482 | $3,859,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,646 | $3,851,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,017 | $3,841,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,188 | $3,820,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,265 | $3,782,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,515 | $3,758,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 354,364 | $3,739,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,561 | $3,558,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,451 | $3,529,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 669,888 | $3,494,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 751,084 | $3,439,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 347,413 | $3,427,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,489 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 133,674 | $3,362,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,444 | $3,320,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,887 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 74,335 | $3,283,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,331 | $3,282,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,275 | $3,250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,234 | $3,201,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,028 | $3,191,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,724 | $3,191,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,905,988 | $3,184,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,970 | $3,170,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,403 | $3,147,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,558 | $3,133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,920 | $3,127,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 80,486 | $3,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,366 | $3,061,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,909 | $3,049,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,119 | $3,033,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,478 | $3,013,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,900 | $2,997,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,032 | $2,989,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,555 | $2,985,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,543 | $2,963,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 78,696 | $2,914,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 119,209 | $2,902,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 202,607 | $2,861,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,302 | $2,818,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,829 | $2,815,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,597 | $2,782,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,198 | $2,766,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,161 | $2,694,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,183 | $2,662,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,367 | $2,607,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,384 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,955 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,864 | $2,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52,311 | $2,460,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,067 | $2,458,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 78,961 | $2,455,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,597 | $2,404,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,129 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,367 | $2,381,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,081 | $2,370,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,995 | $2,324,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,870 | $2,314,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,863 | $2,305,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,895 | $2,300,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,570 | $2,300,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,153 | $2,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 68,679 | $2,269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,608 | $2,256,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,429 | $2,222,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,481 | $2,188,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,279 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,124 | $2,178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,661 | $2,158,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,591 | $2,125,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 127,423 | $2,106,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 111,071 | $2,101,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,376 | $2,096,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,599 | $2,094,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,819 | $2,087,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,327 | $2,076,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,667 | $2,071,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,219 | $2,054,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 454,641 | $2,053,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37,493 | $1,999,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213,646 | $1,987,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,553 | $1,976,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,298 | $1,959,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,936 | $1,954,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,751 | $1,933,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 80,993 | $1,889,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,628 | $1,881,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,159 | $1,878,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,624 | $1,872,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 37,251 | $1,857,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,844 | $1,829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,568 | $1,805,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,045 | $1,804,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,211 | $1,803,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,714 | $1,797,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 300,037 | $1,791,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 120,945 | $1,753,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,816 | $1,736,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,550 | $1,686,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,748 | $1,643,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30,320 | $1,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,708 | $1,640,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,508 | $1,638,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,650 | $1,618,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,406 | $1,601,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,822 | $1,600,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,823 | $1,570,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 48,950 | $1,551,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,693 | $1,547,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,627 | $1,491,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 215,117 | $1,486,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 86,098 | $1,481,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,235 | $1,440,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,699 | $1,434,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 160,842 | $1,403,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,100 | $1,400,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,098 | $1,395,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,408 | $1,393,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 83,070 | $1,372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,218 | $1,355,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,972 | $1,353,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,114 | $1,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,143 | $1,344,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,701 | $1,337,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,402 | $1,333,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 139,426 | $1,296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,955 | $1,288,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,511 | $1,251,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,049 | $1,228,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,129 | $1,213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,234 | $1,207,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,956 | $1,190,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,751 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,389 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,766 | $1,172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,352 | $1,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 52,235 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,306 | $1,130,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 226,577 | $1,130,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,891 | $1,122,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,042 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,986 | $1,116,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,836 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 42,757 | $1,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,920 | $1,089,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,258 | $1,088,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,000 | $1,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,267 | $1,059,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,024 | $1,039,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,104 | $1,034,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,918 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,860 | $1,019,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,640 | $1,016,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,188 | $1,003,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,579 | $1,000,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 56,461 | $992,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,532 | $983,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,830 | $979,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 192,520 | $971,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,814 | $959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,025 | $956,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,282 | $956,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,925 | $953,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,878 | $949,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,953 | $928,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,968 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,585 | $909,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,428 | $900,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,640 | $899,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,168 | $899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,132 | $890,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,562 | $886,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,756 | $885,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,839 | $870,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,707 | $870,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,493 | $866,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,851 | $857,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,077 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,494 | $841,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,714 | $836,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,305 | $835,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,046 | $830,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,468 | $827,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 26,080 | $824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,801 | $818,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,243 | $811,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,896 | $810,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,887 | $798,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,474 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,265 | $774,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,328 | $773,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 85,675 | $771,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 67,104 | $760,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,004 | $757,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,327 | $755,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 122,082 | $745,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,344 | $741,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,586 | $735,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,493 | $732,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,270 | $728,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,651 | $709,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 241,462 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,542 | $689,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 60,833 | $686,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,628 | $660,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,906 | $652,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 499 | $647,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,859 | $646,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,096 | $645,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 82,975 | $641,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,230 | $636,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,086 | $631,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,971 | $626,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,120 | $623,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 106,338 | $623,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,380 | $619,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,672 | $618,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,080 | $617,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,847 | $605,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 32,327 | $596,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,317 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,610 | $589,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,468 | $580,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,252 | $578,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,463 | $576,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,731 | $571,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,404 | $561,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,739 | $560,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,817 | $557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,916 | $547,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,775 | $546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,765 | $546,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,988 | $545,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,554 | $538,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,250 | $527,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,225 | $526,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 41,567 | $522,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 53,693 | $522,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,823 | $520,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,101 | $515,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,209 | $512,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,805 | $512,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,716 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,800 | $505,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 626 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,581 | $503,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,270 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,808 | $490,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,741 | $487,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,103 | $485,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,228 | $476,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,668 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,298 | $461,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,727 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,084 | $450,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,612 | $448,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,319 | $447,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,299 | $443,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,404 | $441,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,098 | $438,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,420 | $437,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,004 | $435,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,941 | $430,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,809 | $430,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,880 | $429,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,195 | $428,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,265 | $428,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,939 | $426,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,056 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,764 | $423,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,889 | $422,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $422,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 96,383 | $420,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,278 | $418,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,451 | $416,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,761 | $408,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,220 | $406,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,887 | $406,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,937 | $406,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,601 | $399,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,585 | $396,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,840 | $393,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,130 | $387,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,950 | $386,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,369 | $383,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,474 | $381,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,321 | $380,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,227 | $378,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,992 | $377,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,467 | $376,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,658 | $375,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,707 | $370,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 739 | $370,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,455 | $369,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,790 | $364,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,267 | $363,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,100 | $360,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,563 | $357,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,151 | $357,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,181 | $356,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,965 | $355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,516 | $354,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,669 | $351,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,992 | $351,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,245 | $350,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,228 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,262 | $344,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,938 | $343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,230 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,687 | $340,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 36,050 | $338,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,304 | $336,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,861 | $335,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,834 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,525 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,645 | $334,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,650 | $330,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,649 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-20-000022 | this filing | 2020-08-11 | acceptance time not in the bulk data set |