13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 825 holding rows worth $13,667,236,000.
- Accession
- 0000009631-21-000025
- Filer
- CIK 1335644
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 825 entries on the cover page, a total value of $13,667,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,667,236,000 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,891 | $1,071,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,412 | $1,057,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,471 | $1,052,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 68,874 | $1,045,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,492 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,629 | $1,040,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,470 | $1,038,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,312 | $1,028,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,974 | $1,027,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,485 | $1,025,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,855 | $1,024,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,278 | $1,012,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,067 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,729 | $1,009,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,811 | $999,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,628 | $998,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 56,085 | $990,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,938 | $979,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,216 | $979,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,583 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,135 | $970,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,696 | $969,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,761 | $963,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51,746 | $963,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,018 | $958,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,209 | $953,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,250 | $950,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,036 | $949,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,344 | $940,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,907 | $938,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,456 | $935,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,342 | $915,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,218 | $906,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,806 | $900,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,851 | $886,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,285 | $877,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,613 | $873,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,744 | $870,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,338 | $865,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,695 | $858,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,667 | $841,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,010 | $839,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,207 | $836,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,841 | $836,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,739 | $835,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,316 | $826,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,796 | $825,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,555 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,847 | $818,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,465 | $817,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,343 | $813,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,462 | $813,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,922 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,055 | $801,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,311 | $800,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,423 | $796,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,216 | $792,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,395 | $791,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,289 | $790,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,104 | $780,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 18,034 | $772,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,167 | $765,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,277 | $763,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 84,521 | $762,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,144 | $760,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 33,912 | $759,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 118,723 | $753,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 24,116 | $749,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,017 | $745,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,465 | $730,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,852 | $727,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,428 | $725,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,249 | $723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,227 | $719,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,392 | $719,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,296 | $718,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,240 | $717,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,983 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,320 | $714,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,687 | $713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,504 | $707,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 61,062 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,139 | $689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,156 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,443 | $667,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,422 | $665,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,842 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,399 | $652,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,809 | $647,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,463 | $644,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,140 | $640,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,180 | $639,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34,886 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,946 | $624,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,125 | $623,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,952 | $621,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,448 | $619,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,339 | $619,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,290 | $617,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,804 | $616,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 42,795 | $612,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 30,974 | $602,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,611 | $601,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 15,453 | $601,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,100 | $591,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,809 | $590,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,016 | $588,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,680 | $586,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,682 | $581,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,560 | $577,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,253 | $576,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,525 | $574,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,652 | $573,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,271 | $571,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,883 | $569,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,768 | $566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,840 | $561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,682 | $556,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,673 | $556,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,156 | $550,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,660 | $540,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,376 | $537,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,935 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,808 | $535,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,916 | $529,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,160 | $529,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 18,316 | $518,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,868 | $513,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,833 | $510,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 124,960 | $510,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,410 | $505,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 628 | $504,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 86,250 | $504,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,059 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,926 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,445 | $493,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,112 | $489,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,881 | $489,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,560 | $486,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,820 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,202 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,960 | $475,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,792 | $472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,069 | $472,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,355 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,921 | $469,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,439 | $466,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,520 | $465,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,223 | $461,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 82,440 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,521 | $454,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,143 | $452,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,139 | $451,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,453 | $446,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,178 | $444,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,171 | $434,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $433,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,709 | $433,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 306 | $424,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 859 | $422,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 849 | $416,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,048 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,316 | $413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,400 | $407,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,221 | $406,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,300 | $403,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 268 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,474 | $398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,335 | $396,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,352 | $392,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,024 | $391,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,533 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,766 | $389,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,775 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,545 | $387,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,370 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,323 | $385,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,190 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,415 | $383,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,618 | $382,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,338 | $379,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $375,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,479 | $375,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,442 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,774 | $371,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,150 | $367,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,420 | $367,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,360 | $366,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,136 | $362,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,042 | $361,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,360 | $361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,649 | $355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,090 | $351,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,348 | $348,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,137 | $345,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 17,258 | $344,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 825 | $343,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 867 | $342,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,788 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,615 | $331,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,664 | $330,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,788 | $329,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,235 | $328,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,155 | $327,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,928 | $326,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,889 | $324,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,006 | $323,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,329 | $322,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,266 | $314,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 26,336 | $314,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,367 | $312,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,520 | $310,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,705 | $307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,420 | $306,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,952 | $306,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,019 | $297,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,546 | $295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,471 | $294,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,111 | $292,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 20,212 | $292,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,504 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,814 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,908 | $289,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 83,138 | $288,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,504 | $287,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,164 | $285,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,290 | $283,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,920 | $278,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,854 | $277,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,179 | $275,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 5,000 | $269,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,403 | $266,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,564 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,830 | $262,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 167 | $259,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,328 | $257,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,002 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,937 | $253,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,453 | $252,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,390 | $251,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,630 | $251,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,005 | $248,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 641 | $248,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,122 | $247,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 15,871 | $247,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,106 | $246,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,596 | $242,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,548 | $241,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 27,955 | $241,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,033 | $240,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,489 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,896 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,060 | $237,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 84,929 | $236,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 73,700 | $232,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,648 | $231,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,025 | $230,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 26,762 | $230,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,090 | $230,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 48,204 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,422 | $226,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,399 | $226,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,988 | $226,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 622 | $225,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,900 | $225,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,817 | $223,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,020 | $223,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,408 | $222,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 186 | $221,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,222 | $221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,064 | $218,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,262 | $217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,511 | $217,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,773 | $215,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,835 | $215,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,742 | $214,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,452 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,400 | $207,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,544 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,475 | $205,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,502 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,276 | $203,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 15,252 | $190,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 31,100 | $189,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 54,658 | $156,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,793 | $149,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,442 | $148,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 25,702 | $148,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,127 | $147,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,820 | $144,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 146,158 | $139,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 26,399 | $137,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,652 | $134,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,625 | $134,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,300 | $132,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,500 | $129,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 22,667 | $122,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,856 | $116,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,252 | $114,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,709 | $112,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,241 | $111,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 26,250 | $111,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,976 | $109,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 85,152 | $101,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,500 | $95,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,554 | $84,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 20,823 | $84,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 47,399 | $72,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 61,048 | $70,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 30,056 | $64,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,971 | $63,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 18,799 | $52,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,189 | $48,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 11,023 | $40,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,690 | $35,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 27,465 | $33,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,529 | $29,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 15,925 | $23,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,429 | $21,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $20,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,000 | $20,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 14,000 | $20,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 11,847 | $19,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,495 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000025 | this filing | 2021-08-12 | acceptance time not in the bulk data set |