13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 645 holding rows worth $25,291,318,000.
- Accession
- 0001062993-19-000880
- Filer
- CIK 944388
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 645 entries on the cover page, a total value of $25,291,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,291,308,000 with VALUE read as thousands by filing date, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
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 | 12,669,024 | $868,044,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,972,378 | $844,623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,078,873 | $820,255,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,191,844 | $758,103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,582,014 | $604,457,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,100,158 | $529,287,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,840,600 | $507,223,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,753,266 | $501,139,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,433,669 | $491,709,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,483,435 | $481,389,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,708,803 | $481,013,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,064,277 | $477,093,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,041,001 | $466,103,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,759,100 | $451,111,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,978,252 | $441,783,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,405,585 | $439,438,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,013,066 | $434,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,266,014 | $402,054,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,152,953 | $366,969,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,463,938 | $364,683,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,731,502 | $348,415,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,411,227 | $318,285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,752,050 | $304,740,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,276,278 | $297,622,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,386,439 | $282,410,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,113,695 | $269,484,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,003,710 | $265,571,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,975,018 | $260,607,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,583,077 | $250,418,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,234,945 | $240,425,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,377,394 | $234,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,429,978 | $228,191,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,129,142 | $219,310,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,126,534 | $205,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,292,130 | $202,856,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,750,206 | $200,412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,711,846 | $198,074,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,054,653 | $175,737,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 772,630 | $172,889,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,530,963 | $172,695,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,718,920 | $168,774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,688,216 | $164,653,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,413,112 | $160,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 926,444 | $159,124,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 458,892 | $157,996,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,329,748 | $152,641,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,564,944 | $152,537,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 992,404 | $145,953,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 828,700 | $145,455,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 912,600 | $143,537,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,972,730 | $138,454,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 978,411 | $130,671,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,780,245 | $130,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,468 | $126,857,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 646,348 | $123,083,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 399,525 | $118,286,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,222,924 | $116,228,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 327,280 | $115,308,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 699,600 | $114,183,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,346,000 | $111,616,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,767,631 | $108,196,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 822,140 | $107,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,852 | $107,166,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 333,300 | $106,483,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,202,100 | $105,130,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,254,382 | $104,380,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,611,974 | $102,336,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 382,841 | $100,411,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 550,554 | $95,709,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 919,300 | $95,613,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,127,300 | $94,468,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 494,157 | $93,243,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,520,449 | $91,726,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 878,420 | $86,102,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,379,694 | $85,898,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 605,848 | $83,747,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,050,667 | $82,796,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 680,800 | $81,756,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,731,178 | $76,423,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44,301 | $76,311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,371 | $75,639,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,317,500 | $75,062,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 737,100 | $73,594,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 707,120 | $73,469,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 833,000 | $72,497,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,507,000 | $69,924,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 729,039 | $67,930,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,527,874 | $65,084,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 577,176 | $59,249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 420,650 | $57,653,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,256,550 | $57,487,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 494,300 | $57,337,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 353,219 | $56,469,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 695,313 | $56,367,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 838,261 | $55,238,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,363,752 | $55,141,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,277,513 | $54,991,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 449,100 | $52,433,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 465,732 | $50,261,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,094,900 | $47,864,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,209,286 | $47,617,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 388,000 | $47,549,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 496,327 | $46,782,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 759,400 | $46,449,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 388,600 | $46,280,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,299 | $46,165,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,318,360 | $45,690,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 465,493 | $45,403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 139,792 | $45,094,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 978,907 | $45,014,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 595,881 | $44,692,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,240,550 | $43,836,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 534,551 | $43,352,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 772,700 | $43,166,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 182,764 | $43,012,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 377,500 | $42,875,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,111,963 | $42,320,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,633,100 | $41,019,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 874,704 | $39,135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 985,513 | $38,993,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 132,900 | $38,915,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 705,700 | $38,657,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,554,300 | $38,138,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 540,940 | $37,494,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,427,000 | $37,225,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 718,270 | $37,217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 223,920 | $37,180,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 685,439 | $36,928,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,703,918 | $36,883,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159,967 | $36,758,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 561,500 | $36,516,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 747,264 | $36,139,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 301,090 | $36,064,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 227,056 | $36,007,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 544,047 | $35,814,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 363,300 | $32,973,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 703,400 | $32,754,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,701 | $32,342,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,063,142 | $32,114,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,548,003 | $32,044,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,080,590 | $31,755,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 541,705 | $31,648,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,153,600 | $31,547,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 377,000 | $30,815,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 954,200 | $30,397,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 258,550 | $30,032,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 435,903 | $29,941,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212,151 | $29,369,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 544,600 | $29,198,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 565,354 | $29,168,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 748,600 | $28,651,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 453,300 | $28,190,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,249,507 | $26,918,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 159,160 | $26,734,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 677,208 | $26,405,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 794,927 | $25,998,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98,769 | $25,853,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197,314 | $23,633,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259,600 | $23,444,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,110,795 | $23,420,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 314,667 | $23,265,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 385,700 | $23,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 91,399 | $22,858,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 251,900 | $22,303,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 315,788 | $22,197,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 165,017 | $21,418,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 279,000 | $21,322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 457,874 | $20,662,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,000 | $19,722,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 261,377 | $19,388,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 728,647 | $19,365,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 340,000 | $19,147,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144,658 | $19,091,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 326,000 | $18,923,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 606,594 | $18,452,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,161,800 | $18,015,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 550,000 | $18,005,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 389,319 | $17,800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 232,333 | $17,535,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 236,033 | $17,361,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,380 | $17,277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113,340 | $16,902,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 701,900 | $16,514,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152,613 | $16,312,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 712,600 | $16,274,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 912,173 | $16,217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 264,551 | $15,856,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,475 | $15,576,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,891 | $15,525,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,000 | $15,386,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 255,000 | $14,972,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 195,357 | $14,782,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,290 | $14,563,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 111,810 | $14,292,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 719,000 | $14,112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,000 | $13,942,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,945,653 | $13,844,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205,976 | $13,487,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 170,000 | $13,442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 209,232 | $13,044,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,021 | $12,865,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 586,510 | $12,822,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 217,900 | $12,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,270 | $12,505,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 117,873 | $12,450,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 152,400 | $12,438,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,062 | $12,062,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 789,000 | $11,660,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 68,647 | $11,658,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,300 | $11,582,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 169,096 | $11,455,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,900 | $11,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 396,540 | $11,272,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 675,000 | $10,927,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,819 | $10,918,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,825 | $10,345,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,000 | $10,010,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,176 | $9,916,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500,000 | $9,594,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 196,900 | $9,507,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 785,380 | $9,496,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 206,095 | $9,382,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,000 | $9,294,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,000 | $8,769,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,045 | $8,681,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 518,402 | $8,548,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,012 | $8,530,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,761 | $8,500,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,070 | $8,320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,242 | $7,796,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 423,436 | $7,600,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 450,735 | $7,563,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,000 | $7,466,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 220,000 | $7,424,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 195,000 | $7,362,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,114,308 | $7,266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,588 | $7,108,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 269,400 | $6,976,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,007 | $6,929,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61,300 | $6,899,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 334,322 | $6,881,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,200 | $6,870,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 157,500 | $6,816,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,500 | $6,754,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,000 | $6,592,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141,728 | $6,587,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 115,300 | $6,548,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 80,564 | $6,548,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,665,000 | $6,472,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,727 | $6,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,127 | $6,333,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $6,288,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 130,367 | $6,254,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,000 | $6,222,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65,000 | $6,204,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112,796 | $6,119,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,026 | $6,072,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,000 | $5,838,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,000 | $5,816,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92,300 | $5,725,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,000 | $5,708,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,254 | $5,692,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 200,000 | $5,687,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,300 | $5,681,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 604,900 | $5,613,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,052 | $5,572,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 750,000 | $5,496,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 583,933 | $5,471,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 460,000 | $5,427,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85,025 | $5,362,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 101,900 | $5,340,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 289,000 | $5,334,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,038 | $5,294,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,141 | $5,276,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,400 | $5,244,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,220 | $5,231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,469 | $5,157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,686 | $5,144,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,446 | $5,009,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210,011 | $4,983,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 385,000 | $4,858,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,625 | $4,812,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 86,500 | $4,684,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 400,000 | $4,659,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $4,651,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 322,000 | $4,617,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 675,000 | $4,583,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 114,870 | $4,367,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 250,000 | $4,340,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,500 | $4,308,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $4,300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,000 | $4,182,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 68,217 | $4,091,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 99,900 | $4,090,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 750,000 | $4,035,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 115,178 | $3,973,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,709 | $3,962,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 375,000 | $3,911,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 46,900 | $3,888,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 300,000 | $3,693,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 157,500 | $3,636,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,055 | $3,627,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 154,566 | $3,470,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,485 | $3,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,803 | $3,384,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 300,000 | $3,204,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,880 | $3,198,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,900 | $3,016,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,790 | $2,960,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 400,000 | $2,960,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 375,167 | $2,930,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 277,171 | $2,896,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,344 | $2,834,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,800 | $2,791,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,200 | $2,791,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,800 | $2,755,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,500 | $2,751,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,907 | $2,638,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 91,800 | $2,628,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,630 | $2,623,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 28,700 | $2,585,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,300 | $2,575,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,338 | $2,524,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 506,539 | $2,522,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,808 | $2,471,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,000 | $2,469,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,200 | $2,452,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 80,957 | $2,382,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,800 | $2,380,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,870 | $2,373,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,700 | $2,295,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 287,771 | $2,236,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,600 | $2,183,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,176 | $2,180,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,654 | $2,171,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,446 | $2,157,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,200 | $2,141,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,000 | $2,140,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 170,000 | $2,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,091 | $2,045,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,511 | $2,002,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,800 | $1,983,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $1,945,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,653 | $1,941,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 272,599 | $1,924,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 185,826 | $1,908,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,653 | $1,879,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,070 | $1,846,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 95,000 | $1,838,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,390 | $1,790,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,100 | $1,786,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,806 | $1,777,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 75,000 | $1,764,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,900 | $1,737,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,310 | $1,733,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,600 | $1,730,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,271 | $1,662,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,199 | $1,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,607 | $1,655,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,600 | $1,632,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,410 | $1,627,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,603 | $1,620,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,900 | $1,619,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 202,788 | $1,616,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,112 | $1,613,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,502 | $1,607,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,870 | $1,606,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,450 | $1,605,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,056 | $1,604,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 36,700 | $1,604,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,700 | $1,604,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,238 | $1,604,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,301 | $1,603,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,440 | $1,602,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,441 | $1,600,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,189 | $1,593,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,500 | $1,579,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 150,000 | $1,561,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,700 | $1,543,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,200 | $1,522,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,805 | $1,506,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,949 | $1,503,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,500 | $1,500,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,777 | $1,490,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 127,146 | $1,473,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 130,000 | $1,468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,259 | $1,462,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,953 | $1,462,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,107 | $1,454,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 185,000 | $1,443,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,200 | $1,439,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,798 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,264 | $1,416,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,600 | $1,391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,804 | $1,362,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,200 | $1,353,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,000 | $1,308,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51,382 | $1,307,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,000 | $1,272,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 137,310 | $1,204,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,675 | $1,194,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,500 | $1,190,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,800 | $1,147,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,817 | $1,086,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,029 | $1,084,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,978 | $1,078,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,700 | $1,072,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 139,236 | $1,050,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,700 | $1,046,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,925 | $1,001,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,910 | $886,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 300,000 | $877,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,400 | $829,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,300 | $798,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,200 | $798,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,928 | $773,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 50,000 | $677,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,024 | $669,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 630 | $663,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,984 | $615,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 170,700 | $614,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $614,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,353 | $613,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,342 | $584,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,599 | $576,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,986 | $564,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,450 | $558,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,640 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $550,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,478 | $471,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,762 | $470,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 700 | $456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,983 | $450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,928 | $448,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,000 | $414,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 87,629 | $393,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,443 | $364,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,794 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,800 | $328,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,312 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,318 | $325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,100 | $297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,020 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,580 | $279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,058 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,049 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,970 | $251,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,330 | $223,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,777 | $208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $205,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 15,971 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,086 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,285 | $177,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,039 | $173,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,830 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,161 | $164,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 32,608 | $163,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,899 | $162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $148,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,100 | $147,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,000 | $143,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,403 | $142,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,400 | $141,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,000 | $137,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,133 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 543 | $97,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $91,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,833 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,037 | $91,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 497 | $86,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,858 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,250 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,063 | $77,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 767 | $73,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,360 | $72,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,080 | $71,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,700 | $69,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,030 | $64,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,000 | $60,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 600 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,185 | $59,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $55,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,000 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $54,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 8,734 | $50,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 620 | $49,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $48,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 393 | $46,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $45,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $45,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,300 | $45,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,336 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 500 | $44,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 373 | $43,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,575 | $41,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 552 | $40,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $39,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000880 | this filing | 2019-02-14 | acceptance time not in the bulk data set |