13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 796 holding rows worth $12,324,572,000.
- Accession
- 0000009631-21-000017
- Filer
- CIK 1335644
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 796 entries on the cover page, a total value of $12,324,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,324,572,000 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,160,806 | $760,360,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,124,147 | $656,669,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,954,209 | $583,698,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,527,509 | $382,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,030,184 | $370,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,494,717 | $352,396,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,053,132 | $318,187,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,120,991 | $265,032,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,161,823 | $239,871,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,847,533 | $214,058,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,002,895 | $212,333,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,785,997 | $212,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,047 | $210,535,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,336,391 | $208,089,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,540,576 | $207,548,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,890,471 | $176,982,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,748,430 | $171,108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 990,283 | $162,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,066,413 | $162,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,345 | $149,210,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,794,841 | $148,582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 735,794 | $135,766,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,367,442 | $125,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,001 | $124,115,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,407,087 | $121,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 462,136 | $118,055,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 325,449 | $114,711,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,217,113 | $108,963,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 278,374 | $105,538,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,124,450 | $97,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 311,435 | $95,063,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500,000 | $93,782,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 317,016 | $93,369,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,160,701 | $91,928,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,664,147 | $89,601,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,369,936 | $88,840,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,148 | $88,606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,287,637 | $82,878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,593,892 | $82,419,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,121,267 | $81,047,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 334,129 | $79,875,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 537,672 | $76,052,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 863,697 | $75,839,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 563,066 | $72,644,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 650,000 | $63,611,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 154,027 | $61,043,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254,994 | $57,813,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 788,550 | $57,366,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 258,085 | $56,022,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,747,842 | $53,902,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 448,668 | $53,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,314,368 | $50,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 868,416 | $50,497,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 770,000 | $50,194,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 138,122 | $49,177,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 879,581 | $49,107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,205 | $44,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,471,921 | $44,554,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 900,000 | $41,139,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 491,433 | $40,857,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 751,655 | $40,671,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,543,955 | $40,133,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,100,000 | $40,041,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 290,311 | $39,437,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,019 | $38,615,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 283,271 | $38,361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 160,017 | $35,865,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 143,681 | $34,935,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 463,516 | $34,527,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 437,238 | $32,892,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 152,738 | $32,358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 294,955 | $32,228,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,104 | $31,520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 487,984 | $31,230,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 96,315 | $30,736,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 230,141 | $29,930,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 128,168 | $28,848,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 736,171 | $28,762,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,669 | $28,652,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 235,747 | $27,823,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 386,300 | $27,645,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155,237 | $26,388,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,909 | $26,114,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 537,355 | $25,577,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 188,324 | $25,026,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 290,042 | $25,016,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 536,171 | $25,014,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 222,349 | $24,062,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 217,621 | $23,821,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,335,924 | $23,705,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 192,129 | $23,022,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,677 | $22,829,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 138,675 | $22,771,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 403,758 | $21,281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155,099 | $20,668,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,052 | $19,895,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 253,509 | $19,214,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,118 | $18,702,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212,774 | $18,188,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $17,813,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 288,125 | $17,354,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 160,239 | $16,985,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,142 | $16,790,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 361,467 | $16,703,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 528,816 | $16,647,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,870 | $16,543,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 136,271 | $16,345,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 127,569 | $15,955,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 147,857 | $15,932,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 149,634 | $15,680,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 278,759 | $15,304,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,499 | $15,142,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,364 | $14,521,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 235,875 | $14,483,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,970 | $14,309,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,477,997 | $13,923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,053 | $13,892,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,405 | $13,832,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 415,611 | $13,684,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,291 | $13,204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,792 | $13,122,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 198,711 | $13,114,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,964 | $13,041,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50,438 | $12,965,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 142,050 | $12,665,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,510 | $12,576,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,790 | $12,443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,130 | $12,319,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 39,610 | $12,185,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 219,389 | $11,996,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 158,165 | $11,841,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,724,888 | $11,804,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,198 | $11,417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,693 | $11,344,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 223,392 | $11,344,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,685 | $10,892,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 98,398 | $10,874,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,830 | $10,867,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170,935 | $10,769,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,817 | $10,650,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 97,766 | $10,600,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,472 | $10,573,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 297,719 | $10,527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 801,768 | $10,527,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,213 | $10,498,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 229,087 | $10,332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,456 | $10,239,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,337 | $10,153,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 118,296 | $9,976,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 190,483 | $9,817,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 130,329 | $9,713,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,868 | $9,676,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,319 | $9,659,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 108,709 | $9,588,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,855 | $9,389,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 182,039 | $9,239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,701 | $9,141,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,672 | $9,124,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,671 | $8,875,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 144,699 | $8,796,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,972 | $8,771,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,381 | $8,750,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,447 | $8,697,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300,000 | $8,629,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,750 | $8,356,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 293,295 | $8,343,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,778 | $8,255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,338 | $8,238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,105 | $7,879,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,882,252 | $7,833,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 243,685 | $7,781,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,015 | $7,703,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,100 | $7,696,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,021,828 | $7,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,799 | $7,667,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,163 | $7,510,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 236,259 | $7,475,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,287 | $7,363,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,481 | $7,342,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,305 | $7,211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,465 | $7,203,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,777 | $7,194,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 81,999 | $7,169,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,265 | $7,130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 29,159 | $7,102,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,527 | $7,066,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 369,769 | $7,066,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 355,599 | $7,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,199 | $6,990,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,140 | $6,960,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,446 | $6,948,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,624 | $6,941,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,034 | $6,883,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,983 | $6,815,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,870 | $6,769,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,848 | $6,748,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 157,397 | $6,719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,310 | $6,572,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 354,632 | $6,536,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 72,901 | $6,402,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 385,720 | $6,396,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,768 | $6,374,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 104,799 | $6,370,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 166,723 | $6,363,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,491 | $6,234,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,526 | $6,204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 503,785 | $6,171,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,860 | $6,089,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,036 | $6,042,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,139 | $5,894,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,990 | $5,857,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,526 | $5,735,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 83,488 | $5,666,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,828 | $5,624,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 166,393 | $5,600,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,764 | $5,541,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,241 | $5,510,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,998 | $5,471,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44,437 | $5,456,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,155 | $5,445,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,833 | $5,432,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 145,520 | $5,359,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,018 | $5,324,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,254 | $5,290,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85,679 | $5,271,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,253 | $5,255,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,075 | $5,235,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153,472 | $5,226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,694 | $5,174,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,555 | $5,139,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,802 | $5,091,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 118,700 | $5,001,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,706 | $4,947,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,299 | $4,932,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,533 | $4,925,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 139,925 | $4,876,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,311 | $4,849,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,071 | $4,791,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,599 | $4,759,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,996 | $4,729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 80,627 | $4,688,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,807 | $4,647,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $4,609,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 97,381 | $4,521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,227 | $4,517,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,133 | $4,498,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,205 | $4,488,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 3,007,743 | $4,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 105,058 | $4,394,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 70,054 | $4,296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,710 | $4,289,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,903 | $4,279,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 265,365 | $4,265,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 106,277 | $4,253,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 294,342 | $4,251,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 66,791 | $4,192,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 74,855 | $4,110,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,672 | $4,096,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,487 | $4,068,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 160,432 | $4,046,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,149 | $4,044,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,461 | $4,030,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,637 | $3,985,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 87,880 | $3,961,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95,705 | $3,944,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,441 | $3,943,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,870 | $3,922,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,363 | $3,862,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,771 | $3,841,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,606 | $3,831,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,431 | $3,828,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,566 | $3,763,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,381 | $3,730,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,206 | $3,716,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,165 | $3,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,197 | $3,661,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 188,057 | $3,645,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,519 | $3,643,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,829 | $3,632,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,423 | $3,596,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,613 | $3,552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,470 | $3,547,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,362 | $3,540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,874 | $3,519,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,274 | $3,469,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,765 | $3,440,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,793 | $3,390,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,970 | $3,373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,312 | $3,341,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,907 | $3,327,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,410 | $3,296,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,746 | $3,286,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,514 | $3,270,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,607 | $3,234,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 183,266 | $3,185,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,881 | $3,177,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,024 | $3,165,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,296 | $3,100,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100,820 | $3,081,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,084 | $3,059,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 119,355 | $3,045,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,347 | $2,985,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 184,846 | $2,963,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,090 | $2,941,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,029 | $2,935,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,640 | $2,935,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 53,831 | $2,934,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 43,900 | $2,932,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,221 | $2,905,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,417 | $2,901,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 78,601 | $2,870,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,944 | $2,865,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,449 | $2,859,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,533 | $2,858,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,631 | $2,844,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,887 | $2,841,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,958 | $2,818,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,334 | $2,784,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,892 | $2,781,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,440 | $2,772,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36,391 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,588 | $2,727,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,128 | $2,722,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 403,037 | $2,722,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 174,570 | $2,711,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,701,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 110,886 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,598 | $2,665,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,426 | $2,660,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 364,691 | $2,649,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 199,636 | $2,633,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,173 | $2,614,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,644 | $2,569,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 154,532 | $2,513,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,118 | $2,509,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,493 | $2,473,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,151 | $2,462,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 97,523 | $2,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,649 | $2,432,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,305 | $2,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,874 | $2,371,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,534 | $2,359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,299 | $2,297,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,406 | $2,255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,643 | $2,205,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,994 | $2,189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 43,867 | $2,167,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,689 | $2,131,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,578 | $2,118,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 38,518 | $2,090,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,309 | $2,088,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 29,699 | $2,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,708 | $2,046,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,518 | $2,041,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,042 | $2,040,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,647 | $2,013,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 35,891 | $1,993,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 61,575 | $1,970,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,007 | $1,959,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 114,605 | $1,948,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,201 | $1,947,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,505 | $1,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,623 | $1,927,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,846 | $1,923,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,500 | $1,916,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,368 | $1,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,847 | $1,901,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,825 | $1,888,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,937 | $1,874,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 673,979 | $1,847,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,593 | $1,837,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,193 | $1,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,664 | $1,792,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,149 | $1,774,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,223 | $1,760,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,573 | $1,759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,413 | $1,738,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,437 | $1,735,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,202 | $1,729,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,645 | $1,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 63,235 | $1,723,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 167,203 | $1,719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,560 | $1,699,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,661 | $1,698,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,408 | $1,676,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,988 | $1,674,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,083 | $1,652,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,829 | $1,650,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,363 | $1,645,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,108 | $1,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,891 | $1,607,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 37,405 | $1,596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,936 | $1,595,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,204 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,956 | $1,584,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 75,411 | $1,572,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,678 | $1,562,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,291 | $1,561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22,837 | $1,561,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,294 | $1,557,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,535 | $1,556,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,875 | $1,553,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,033 | $1,552,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,703 | $1,538,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,627 | $1,528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,792 | $1,515,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 20,933 | $1,514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,380 | $1,507,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,739 | $1,483,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,481 | $1,480,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,786 | $1,480,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,604 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,306 | $1,456,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,576 | $1,445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,028 | $1,436,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,697 | $1,433,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,834 | $1,421,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 178,336 | $1,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,365 | $1,410,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,481 | $1,405,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,345 | $1,382,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,289 | $1,379,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 85,041 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,315 | $1,356,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,618 | $1,352,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,002 | $1,340,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,180 | $1,326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,101 | $1,324,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,598 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 22,168 | $1,309,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,053 | $1,308,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,823 | $1,305,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,848 | $1,290,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 96,321 | $1,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,986 | $1,278,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,039 | $1,277,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 34,796 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,553 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,833 | $1,251,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,956 | $1,248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,986 | $1,243,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,606 | $1,241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,639 | $1,241,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,768 | $1,233,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,742 | $1,232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,931 | $1,224,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,271 | $1,222,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,400 | $1,214,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 177,130 | $1,208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,661 | $1,200,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 64,065 | $1,194,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,955 | $1,189,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 30,424 | $1,182,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,388 | $1,168,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,012 | $1,162,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,331 | $1,159,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,215 | $1,148,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 62,399 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,549 | $1,145,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,788 | $1,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,879 | $1,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,530 | $1,129,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,288 | $1,124,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,714 | $1,116,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,185 | $1,116,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,589 | $1,102,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 46,291 | $1,101,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,916 | $1,088,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,775 | $1,087,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,496 | $1,076,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,206 | $1,075,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,033 | $1,065,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,180 | $1,051,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,076 | $1,050,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,073 | $1,050,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,809 | $1,048,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,362 | $1,043,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 133,621 | $1,043,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,587 | $1,038,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,948 | $1,035,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,208 | $1,034,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,801 | $1,010,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,741 | $1,008,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,960 | $1,006,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,466 | $1,004,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,913 | $1,002,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,045 | $994,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,397 | $993,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,140 | $986,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,347 | $984,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,382 | $974,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,980 | $973,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,030 | $966,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,190 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,431 | $965,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,182 | $962,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 65,569 | $961,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,687 | $960,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,595 | $936,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 63,553 | $936,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000017 | this filing | 2021-05-06 | acceptance time not in the bulk data set |