13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 876 holding rows worth $15,766,103,000.
- Accession
- 0001085146-22-001870
- Filer
- CIK 1335644
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 887 entries on the cover page, a total value of $15,766,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,766,103,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBANK OF NOVA SCOTIA028-11475
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 34,511 | $1,064,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,808 | $1,063,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,216 | $1,046,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,650 | $1,040,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,875 | $1,021,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,139 | $1,010,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,454 | $1,008,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,616 | $1,003,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,880 | $997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,829 | $996,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,639 | $992,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,549 | $989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 29,593 | $989,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,437 | $977,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,009 | $973,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,712 | $972,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,140 | $971,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,660 | $967,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,841 | $956,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,393 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,639 | $946,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,668 | $936,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,248 | $920,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,627 | $907,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,928 | $894,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,337 | $888,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,538 | $883,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,558 | $883,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,540 | $883,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,569 | $871,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,377 | $869,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,805 | $868,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,189 | $868,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,482 | $867,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,071 | $850,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,603 | $849,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,015 | $848,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,146 | $847,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,227 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,908 | $840,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 73,962 | $838,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,001 | $830,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,347 | $815,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,029 | $811,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,839 | $810,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,527 | $810,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,307,051 | $810,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,478 | $809,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,904 | $808,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,522 | $793,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,720 | $793,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,248 | $789,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 35,082 | $789,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,667 | $788,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,806 | $788,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,797 | $761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,661 | $754,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 18,731 | $753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,193 | $747,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 97,781 | $741,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,007 | $732,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,730 | $730,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,721 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,457 | $718,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,321 | $712,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,172 | $712,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,206 | $709,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,856 | $704,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,503 | $703,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,825 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,664 | $699,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 58,277 | $697,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,407 | $696,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,380 | $695,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,606 | $693,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,258 | $682,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 51,871 | $679,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,285 | $677,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,905 | $677,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,871 | $677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,357 | $666,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,660 | $656,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,612 | $654,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,121 | $651,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,500 | $650,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,132 | $643,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,897 | $641,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 11,188 | $640,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,309 | $635,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,899 | $633,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,327 | $629,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,184 | $629,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,957 | $627,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,303 | $625,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 470 | $623,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 52,735 | $617,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,902 | $616,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,219 | $612,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 18,303 | $604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,778 | $587,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,646 | $584,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,031 | $581,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,162 | $579,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,460 | $573,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,339 | $571,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,770 | $567,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 50,584 | $563,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,630 | $562,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,120 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,088 | $559,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,184 | $556,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,437 | $555,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,546 | $548,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,551 | $546,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,993 | $543,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,020 | $542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,153 | $542,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,027 | $538,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,058 | $529,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,947 | $528,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,429 | $524,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 494,000 | $524,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,733 | $519,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,020 | $516,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,173 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,962 | $507,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,145 | $507,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,677 | $504,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,936 | $503,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,470 | $502,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,160 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,859 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 9,953 | $489,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,500 | $487,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,852 | $483,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 142,477 | $483,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,633 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,973 | $480,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 966 | $474,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,794 | $471,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,063 | $470,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,267 | $467,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,089 | $459,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,046 | $458,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 51,580 | $457,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,473 | $453,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,526 | $448,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,089 | $445,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,862 | $445,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,955 | $444,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,306 | $443,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,802 | $442,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,525 | $441,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,242 | $437,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,755 | $436,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 96,238 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,913 | $434,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,238 | $434,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,166 | $434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,410 | $433,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 288 | $426,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,785 | $424,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,376 | $421,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,188 | $414,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,473 | $412,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,863 | $411,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,055 | $411,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,747 | $407,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,549 | $404,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,630 | $404,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,449 | $401,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,733 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,777 | $396,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,625 | $393,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,607 | $393,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,074 | $392,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,133 | $392,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,676 | $391,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,424 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,743 | $386,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,353 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,844 | $384,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,266 | $379,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,198 | $371,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,156 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,352 | $369,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,037 | $362,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 488 | $362,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,562 | $361,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,344 | $360,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,487 | $358,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,721 | $350,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,505 | $348,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,675 | $344,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,012 | $344,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,628 | $343,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,789 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,983 | $342,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,831 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,238 | $339,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 88,713 | $338,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,825 | $336,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,510 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,060 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,480 | $334,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,318 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,384 | $329,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,229 | $328,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,383 | $328,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,661 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,874 | $328,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 135,537 | $328,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $326,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,835 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,498 | $324,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,959 | $320,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,820 | $320,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,849 | $315,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,105 | $314,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,103 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,053 | $313,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,609 | $313,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,230 | $313,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,140 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,998 | $312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,081 | $310,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,532 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,889 | $307,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,623 | $303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,674 | $301,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,423 | $299,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,264 | $297,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,597 | $296,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $294,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 58,565 | $294,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,153 | $293,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,848 | $292,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,437 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,939 | $290,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,120 | $289,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,509 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,374 | $286,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,026 | $285,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,030 | $285,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,480 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,296 | $281,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,283 | $281,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 203 | $279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,531 | $278,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,150 | $278,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 38,292 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,867 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,980 | $274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,480 | $274,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 990 | $273,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,509 | $273,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 486 | $272,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,798 | $271,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,295 | $266,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,804 | $266,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,593 | $263,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,093 | $260,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,740 | $259,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,308 | $251,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,469 | $251,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,686 | $251,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,996 | $250,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,676 | $250,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,957 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,105 | $249,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,897 | $248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,951 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,054 | $245,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,006 | $244,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 27,384 | $244,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,766 | $240,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,199 | $238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 339 | $237,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,296 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,799 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,526 | $235,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,972 | $234,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,152 | $233,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 20,173 | $233,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,958 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,451 | $229,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,315 | $227,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,121 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 4,213 | $227,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,142 | $227,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,008 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,263 | $224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,806 | $219,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 955 | $219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,430 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,145 | $217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,914 | $217,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,804 | $216,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,323 | $215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,330 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,948 | $213,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,395 | $211,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,115 | $208,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,479 | $208,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,879 | $208,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 929 | $207,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,515 | $202,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,541 | $202,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,718 | $200,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,388 | $200,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 13,955 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,280 | $194,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,423 | $189,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,122 | $183,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 104,191 | $174,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 69,200 | $173,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,119 | $169,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,270 | $165,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,867 | $158,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,149 | $157,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 213,720 | $150,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,332 | $139,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,440 | $139,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,036 | $134,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 80,356 | $134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,631 | $128,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 15,094 | $128,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,663 | $127,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,332 | $125,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,301 | $119,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,777 | $115,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,896 | $113,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,851 | $107,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 26,258 | $103,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,315 | $100,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,527 | $100,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,921 | $100,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 46,948 | $100,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,849 | $97,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,618 | $93,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 83,783 | $93,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,825 | $91,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 72,972 | $81,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,363 | $80,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 11,412 | $80,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,176 | $77,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 107,828 | $73,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,466 | $73,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 43,750 | $70,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 49,264 | $67,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 27,083 | $65,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 48,507 | $65,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,092 | $64,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,450 | $63,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,863 | $57,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 49,074 | $53,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,766 | $52,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 45,614 | $52,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,793 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $48,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 429 | $47,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 21,111 | $38,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 13,877 | $34,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 58,858 | $30,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 24,564 | $24,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,602 | $22,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 19,369 | $19,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 20,918 | $19,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 10,239 | $17,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 32,270 | $17,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 47,477 | $16,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 29,079 | $9,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 27,272 | $9,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 11,631 | $8,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,363 | $5,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 12,726 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001870 | this filing | 2022-05-09 | acceptance time not in the bulk data set |