13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 458 holding rows worth $12,743,769,000.
- Accession
- 0001062993-20-002363
- Filer
- CIK 944388
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 467 entries on the cover page, a total value of $12,743,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,743,770,000 with VALUE read as thousands by filing date, 13F file number 028-11685. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,033,163 | $1,133,022,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,426,261 | $873,767,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,975,249 | $833,256,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,559,387 | $646,775,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,626,150 | $589,217,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,794,263 | $479,751,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,172,059 | $424,067,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,143,382 | $333,528,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,397,803 | $309,223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,978,626 | $286,208,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,541,711 | $256,939,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,029,921 | $246,508,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,818,446 | $241,223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,002,936 | $226,449,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,148,139 | $213,302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,129,636 | $190,840,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,324,186 | $184,598,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,290,475 | $182,569,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,163,758 | $172,137,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,023,166 | $169,599,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,024,107 | $168,127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,892,579 | $162,405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 810,523 | $159,004,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,832,965 | $152,928,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,967,759 | $150,612,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 772,447 | $148,674,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,168,267 | $138,936,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 855,300 | $126,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 970,893 | $112,069,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,112,674 | $109,895,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 937,700 | $107,002,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,213,400 | $104,999,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,386,245 | $97,954,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201,675 | $97,287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 683,165 | $96,297,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 334,400 | $91,131,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,169,100 | $87,495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269,777 | $77,299,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 495,465 | $71,009,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,566,789 | $69,999,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 728,400 | $68,390,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 550,200 | $67,392,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 784,803 | $67,230,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 848,749 | $66,394,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 275,789 | $61,173,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,019,226 | $51,730,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 332,520 | $51,513,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,239,801 | $51,119,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,190,277 | $46,179,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 144,980 | $45,681,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 749,086 | $44,332,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,510,528 | $44,215,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 625,464 | $42,161,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256,448 | $41,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,230 | $40,000,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 511,891 | $39,928,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,059,959 | $38,621,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,143,302 | $34,063,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 170,200 | $32,484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 319,148 | $31,709,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,747 | $30,547,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 833,698 | $28,649,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 266,300 | $27,239,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 723,071 | $25,266,000 | thousands by filing date | |
| IJH | 464287507 | COM | 172,430 | $25,244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,505 | $24,547,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 238,035 | $23,355,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 565,432 | $22,903,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230,931 | $22,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 639,594 | $22,140,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 135,600 | $22,015,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 437,651 | $21,297,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 582,079 | $21,243,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,274,410 | $20,782,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,726,600 | $20,663,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,101 | $20,181,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 150,700 | $19,623,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 492,834 | $19,506,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,722,900 | $19,181,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,152 | $18,152,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,473,615 | $17,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,701 | $17,196,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 474,964 | $17,055,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 185,758 | $16,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 144,116 | $16,685,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 226,300 | $16,161,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 177,100 | $15,820,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 183,000 | $15,765,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,192,285 | $15,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,564 | $15,217,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,088 | $15,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,580 | $14,718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 488,214 | $14,608,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 198,471 | $14,349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 251,515 | $14,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,007 | $13,755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 193,645 | $13,219,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 188,853 | $12,933,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,339 | $12,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,912 | $12,776,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 256,932 | $12,615,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,320 | $12,152,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 144,000 | $12,032,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,915 | $11,316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,936 | $11,283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 522,338 | $11,165,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,818 | $11,100,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,396 | $11,064,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 197,988 | $10,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,549 | $10,669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 240,755 | $10,235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 188,916 | $10,177,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400,700 | $10,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,294 | $9,709,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,237 | $9,303,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82,200 | $9,157,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,596 | $8,900,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 331,264 | $8,842,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 322,700 | $8,809,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,683 | $8,642,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,951 | $8,635,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 282,500 | $8,031,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 315,300 | $8,023,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,412 | $7,800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,830 | $7,579,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,472 | $7,525,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,665 | $7,098,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,503 | $6,992,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 226,900 | $6,774,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,007 | $6,737,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,178 | $6,736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 313,000 | $6,697,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,171 | $6,632,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 135,775 | $6,596,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 111,000 | $6,484,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,012 | $6,458,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,424 | $6,454,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 335,000 | $6,379,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 454,821 | $6,358,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,500 | $6,319,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,737 | $6,303,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 289,378 | $6,235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,850 | $6,221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 175,000 | $6,215,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,003 | $6,128,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,500 | $6,108,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210,000 | $6,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,002 | $5,969,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 106,898 | $5,940,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,608 | $5,825,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,000 | $5,749,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 61,123 | $5,740,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,416 | $5,666,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 351,826 | $5,389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,850 | $5,313,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,198 | $5,086,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,426 | $5,065,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,105 | $5,057,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 400,000 | $5,051,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,396 | $4,856,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47,000 | $4,706,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,458 | $4,684,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,339 | $4,628,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49,141 | $4,558,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,500 | $4,483,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,895 | $4,406,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 145,900 | $4,280,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 185,000 | $4,210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,489 | $4,177,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,000 | $3,980,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,817 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,159 | $3,884,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,521 | $3,803,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,150 | $3,736,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,500 | $3,600,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,587 | $3,530,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,800 | $3,528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,100 | $3,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,566 | $3,454,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 103,190 | $3,373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,069 | $3,330,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,286,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,220 | $3,262,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,321 | $3,133,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,100 | $3,043,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,080 | $2,949,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,700 | $2,939,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,651 | $2,868,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,300 | $2,846,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,800 | $2,813,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 59,300 | $2,767,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,389 | $2,751,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,600 | $2,719,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,200 | $2,676,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65,859 | $2,663,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 269,600 | $2,655,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 148,200 | $2,637,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,950 | $2,634,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,900 | $2,611,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,800 | $2,595,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 184,600 | $2,519,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 237,500 | $2,456,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,745 | $2,414,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,300 | $2,356,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 465,000 | $2,355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,200 | $2,317,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 166,200 | $2,299,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,300 | $2,251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,300 | $2,214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,695 | $2,176,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 64,300 | $2,140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,888 | $2,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,959 | $2,083,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 221,400 | $2,069,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 71,463 | $2,021,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,700 | $1,974,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,489 | $1,954,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 96,282 | $1,935,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,560 | $1,921,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,700 | $1,876,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,500 | $1,837,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,766 | $1,657,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 74,500 | $1,594,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,120 | $1,531,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,100 | $1,531,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 35,700 | $1,507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,154 | $1,501,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,709 | $1,468,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,534 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,032 | $1,202,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,109 | $1,136,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 35,600 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,229 | $1,065,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,783 | $923,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,832 | $918,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,565 | $893,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,378 | $847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,775 | $820,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,500 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,894 | $776,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,654 | $740,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,800 | $698,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,500 | $686,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $663,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,500 | $658,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,115 | $645,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 130,000 | $639,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,100 | $635,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,432 | $621,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $602,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,662 | $598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,632 | $585,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,799 | $570,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,300 | $559,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,301 | $544,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,340 | $526,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $508,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,450 | $499,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $499,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 60,536 | $491,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,462 | $482,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,072 | $474,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,471 | $470,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,542 | $457,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,781 | $448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,574 | $444,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,310 | $441,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,300 | $412,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,200 | $402,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,228 | $393,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,309 | $390,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,826 | $389,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,473 | $383,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,254 | $359,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,000 | $349,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,300 | $345,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,420 | $342,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,821 | $328,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $320,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,830 | $295,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,697 | $294,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,112 | $287,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 0 | $286,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $279,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,208 | $276,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,700 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,696 | $259,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,471 | $241,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,875 | $241,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,570 | $233,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 368 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,657 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,330 | $207,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,540 | $204,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $181,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,181 | $177,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,524 | $170,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,000 | $165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,191 | $164,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,148 | $159,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,437 | $153,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $133,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $132,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 343 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,602 | $130,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,916 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,341 | $128,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $127,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,355 | $127,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,000 | $123,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,092 | $121,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,799 | $118,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,000 | $109,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,482 | $108,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,110 | $107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $106,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,860 | $101,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $96,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,842 | $95,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,500 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,658 | $94,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,700 | $89,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 450 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 502 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 415 | $79,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 47,000 | $71,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $69,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,000 | $61,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 742 | $60,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,345 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $59,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $58,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 104 | $55,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,600 | $55,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,202 | $54,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,356 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $53,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 620 | $51,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121 | $51,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 339 | $49,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,200 | $48,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 157 | $42,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 938 | $40,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 453 | $39,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $38,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 41,354 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 603 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,156 | $34,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $34,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 350 | $33,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,340 | $33,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,517 | $33,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,643 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150 | $31,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $31,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,000 | $31,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $30,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $28,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250 | $26,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,415 | $26,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,000 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 205 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,961 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 742 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,830 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $21,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 580 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,400 | $18,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $18,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 558 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 450 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174 | $14,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,260 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 155 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $14,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,537 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 349 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,171 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 243 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $12,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 165 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 525 | $11,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,428 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 230 | $8,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,085 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 182 | $6,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 393 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 810 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,173 | $6,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,050 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,400 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,370 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 114 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 114 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 860 | $3,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 52 | $3,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 425 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 3,656 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 950 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 695 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 140 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 268 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165 | $1,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 5,715 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 24 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 426 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 775 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,500 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002363 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-002599 | base | 2020-05-26 | acceptance time not in the bulk data set |