13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 809 holding rows worth $13,441,186,000.
- Accession
- 0001085146-22-002825
- Filer
- CIK 1335644
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 815 entries on the cover page, a total value of $13,441,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,441,186,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,104 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 30,022 | $820,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,886 | $816,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 104,000 | $801,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 657 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,902 | $780,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,497 | $775,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,937 | $771,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,005 | $763,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,060 | $760,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,083 | $749,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,714 | $747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,893 | $742,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,178 | $732,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,524 | $729,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,530 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,714 | $713,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,719 | $711,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,788 | $710,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,053 | $708,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,531 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,786 | $691,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,779 | $687,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,377 | $686,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,331 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,630 | $684,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,356 | $667,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $666,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,748 | $664,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,869 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,072 | $648,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,140 | $644,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,106 | $638,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,807 | $638,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,728 | $634,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 59,364 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,862 | $631,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,979 | $630,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,198 | $621,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 37,579 | $619,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,270 | $613,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,125 | $606,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,130 | $605,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,735 | $604,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,623 | $600,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,024 | $596,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 74,010 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,697 | $593,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,227 | $587,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 47,087 | $585,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,104 | $580,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,677 | $577,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,756 | $570,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,691 | $567,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,242 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,759 | $564,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,781 | $562,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,447 | $549,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,160 | $540,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,504 | $540,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,465 | $539,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,531 | $539,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,054 | $537,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,874 | $535,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,296 | $534,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 99,174 | $532,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 244 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,650 | $522,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,510 | $517,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,272 | $513,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,125 | $506,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,443 | $506,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 65,266 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,525 | $496,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,713 | $495,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,569 | $485,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,687 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,203 | $484,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,404 | $484,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,407 | $474,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,274 | $473,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,746 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,212 | $471,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,430 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,412 | $467,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,678 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,235 | $466,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,765 | $461,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,491 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,960 | $456,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,904 | $450,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,304 | $450,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 18,316 | $445,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,073 | $439,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,063 | $435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,001 | $424,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,384 | $422,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,447 | $418,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,082 | $417,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,526 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,320 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,863 | $409,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,162 | $408,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,785 | $408,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,412 | $407,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,228 | $398,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,732 | $393,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,279 | $388,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,846 | $388,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,400 | $388,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,850 | $387,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 292 | $378,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,432 | $376,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,917 | $374,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,647 | $373,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,908 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,175 | $370,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 121,491 | $369,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,449 | $364,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,783 | $362,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,447 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,018 | $356,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,557 | $354,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $353,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $351,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,796 | $350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,370 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,650 | $345,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,837 | $344,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,000 | $344,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 53,675 | $344,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,461 | $343,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,834 | $342,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,197 | $341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,372 | $338,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,370 | $335,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,145 | $334,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,976 | $333,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,889 | $332,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,462 | $326,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,500 | $325,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,517 | $323,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,487 | $323,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 488 | $321,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,811 | $320,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,619 | $319,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,598 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,535 | $317,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,362 | $316,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,117 | $310,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,545 | $310,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 105,014 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,485 | $296,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,393 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,974 | $293,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,889 | $293,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,205 | $293,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,228 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,993 | $291,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,791 | $291,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,083 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,239 | $287,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,454 | $285,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,203 | $284,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,036 | $281,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,154 | $281,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,148 | $281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,744 | $281,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,542 | $279,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,605 | $278,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,347,021 | $277,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,722 | $276,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,498 | $275,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,427 | $273,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,847 | $272,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,549 | $272,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,308 | $268,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,473 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,875 | $263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,973 | $262,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,913 | $259,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,854 | $258,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,578 | $258,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 91,558 | $258,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,362 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,395 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,400 | $257,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,153 | $256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,950 | $255,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 423 | $250,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 127,850 | $250,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,895 | $248,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,694 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,646 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,808 | $246,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,271 | $245,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,443 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,760 | $243,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,684 | $243,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,546 | $241,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,732 | $240,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,247 | $239,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,966 | $237,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,328 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,086 | $236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,585 | $235,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,394 | $235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,432 | $231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 201 | $231,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,592 | $230,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,097 | $230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,053 | $228,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,779 | $226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,415 | $224,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,190 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,083 | $223,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,777 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,645 | $222,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 112,007 | $218,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,341 | $217,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,273 | $216,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,743 | $212,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,004 | $211,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,546 | $210,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,041 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,606 | $209,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 7,819 | $207,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,186 | $207,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,600 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,576 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,375 | $204,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,231 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,729 | $204,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,525 | $204,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 36,588 | $188,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,815 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,240 | $180,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,810 | $177,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,341 | $172,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,620 | $172,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 27,430 | $166,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,598 | $165,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,269 | $160,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,971 | $156,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 11,441 | $156,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 41,087 | $146,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,000 | $146,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,643 | $145,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 31,691 | $133,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 137,000 | $132,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 384,727 | $125,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 43,476 | $122,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,875 | $120,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 60,914 | $118,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 14,251 | $115,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,364 | $111,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,024 | $110,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 104,250 | $107,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,597 | $95,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,557 | $95,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $89,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,300 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,387 | $85,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 19,000 | $85,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,859 | $83,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,554 | $82,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 10,751 | $78,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,545 | $76,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 26,164 | $74,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,210 | $73,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,030 | $65,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 71,672 | $65,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 103,100 | $62,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,908 | $61,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 14,850 | $58,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 91,545 | $58,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,500 | $57,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 111,818 | $57,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 55,662 | $54,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,500 | $53,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,002 | $51,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,687 | $48,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 48,650 | $48,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,163 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,351 | $43,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,862 | $41,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 49,381 | $40,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 40,000 | $39,000 | thousands by filing date | principal |
| VICINITY MOTOR CORP | 925654105 | COM | 27,468 | $37,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 48,107 | $33,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 53,095 | $33,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,800 | $32,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 15,000 | $29,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 12,150 | $27,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,513 | $22,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,264 | $22,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,475 | $21,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 32,999 | $16,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $13,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,000 | $11,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 25,000 | $10,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,910 | $10,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,000 | $9,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 21,446 | $8,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 45,474 | $6,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 26,580 | $6,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 11,360 | $5,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 16,777 | $4,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002825 | this filing | 2022-08-05 | acceptance time not in the bulk data set |