13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 783 holding rows worth $13,697,745,288.
- Accession
- 0001085146-23-002217
- Filer
- CIK 1335644
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 783 entries on the cover page, a total value of $13,697,745,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,697,745,287 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 108,610 | $682,071 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,976 | $680,066 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,268 | $676,992 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,859 | $667,355 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 66,535 | $665,218 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,322 | $661,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 22,677 | $660,352 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,210 | $649,314 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,519 | $646,703 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,389 | $644,566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $642,960 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,392 | $634,369 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,181 | $626,255 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 24,423 | $613,093 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,283 | $611,912 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,050 | $598,545 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,611 | $589,853 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,324 | $588,645 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,160 | $587,989 | dollars as filed | |
| VTI | 922908769 | COM | 2,828 | $577,250 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,445 | $575,696 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,492 | $575,334 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,706 | $568,591 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,036 | $566,132 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,062 | $564,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,549 | $563,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,573 | $559,472 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,996 | $559,428 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,326 | $555,332 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,614 | $554,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,423 | $552,757 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,823 | $548,832 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,873 | $548,819 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,896 | $546,029 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 35,633 | $540,472 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 15,948 | $540,032 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,304 | $539,357 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,560 | $538,771 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,504 | $537,231 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,555 | $516,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,857 | $511,160 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,161 | $507,823 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $507,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,491 | $507,236 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,020 | $501,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,054 | $496,325 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,229 | $496,081 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,523 | $482,816 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,210 | $480,346 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,184 | $479,560 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,008 | $475,437 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,200 | $473,166 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,797 | $471,730 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,909 | $470,832 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,405 | $470,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,980 | $466,962 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,425 | $465,118 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,471 | $465,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,616 | $464,647 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 633 | $456,695 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,063 | $455,936 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,391 | $453,164 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,998 | $452,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,337 | $451,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,208 | $446,757 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,782 | $445,544 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,791 | $442,097 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,087 | $441,732 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,992 | $439,626 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,820 | $436,359 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,289 | $433,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,400 | $432,450 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,068 | $431,768 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 771 | $431,518 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,674 | $429,729 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,757 | $428,265 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,653 | $427,893 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,716 | $423,024 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,030 | $419,604 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,178 | $417,586 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,684 | $416,692 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,045 | $413,896 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,941 | $412,130 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,721 | $408,678 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,476 | $408,511 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,575 | $401,102 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,527 | $401,051 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,313 | $400,173 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,474 | $399,625 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,258 | $398,889 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,199 | $397,769 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,258 | $396,881 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,339 | $395,682 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $390,440 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,996 | $390,107 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,460 | $381,558 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,832 | $380,871 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 49,049 | $376,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,654 | $375,395 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,558 | $374,788 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,303 | $371,031 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,197 | $366,880 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,891 | $364,595 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 20,071 | $359,271 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,441 | $358,127 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,515 | $355,775 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,138 | $354,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,494 | $353,096 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,793 | $352,068 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,000 | $350,520 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $349,282 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,255 | $348,476 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,535 | $348,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,041 | $347,104 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,228 | $346,627 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,811 | $344,704 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,752 | $343,959 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,145 | $343,590 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,337 | $333,484 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,187 | $333,420 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,456 | $330,116 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,648 | $328,938 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,097 | $326,984 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,300 | $325,940 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,831 | $319,280 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,162 | $314,230 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,827 | $310,038 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,175 | $307,147 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,910 | $305,162 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,577 | $300,442 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,079 | $299,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,018 | $298,721 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,080 | $295,061 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,171 | $294,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,974 | $291,567 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,043 | $289,881 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,889 | $288,267 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,837 | $288,244 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,740 | $288,196 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,249 | $287,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,430 | $287,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,768 | $286,593 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,457 | $285,719 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,829 | $282,507 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,620 | $281,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,043 | $280,428 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 407 | $280,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,664 | $279,688 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,298 | $278,527 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,101 | $278,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,417 | $277,084 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,815 | $276,425 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,652 | $276,395 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,694 | $276,335 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,999 | $274,575 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 178 | $272,366 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,708 | $271,619 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,245 | $271,340 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,149 | $270,467 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,344 | $270,097 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,017 | $269,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,634 | $267,717 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,971 | $266,577 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,862 | $265,683 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,360 | $261,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,690 | $260,124 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,278 | $259,715 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,296 | $256,784 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,204 | $256,143 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,352 | $255,413 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,495 | $254,683 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,589 | $253,928 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,353 | $253,693 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,588 | $251,860 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,075 | $250,859 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,178 | $247,963 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,153 | $247,491 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,400 | $246,598 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,760 | $241,141 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,366 | $238,777 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,593 | $238,052 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,264 | $236,161 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,230 | $235,626 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,623 | $235,514 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,950 | $234,661 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,201 | $234,320 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,515 | $234,209 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,817 | $233,727 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,368 | $233,580 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,544 | $231,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,293 | $230,510 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,809 | $229,676 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,428 | $225,053 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,761 | $223,120 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,060 | $221,820 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,384 | $220,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,411 | $219,932 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,003 | $219,840 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,887 | $218,826 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,290 | $215,572 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,810 | $215,437 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,128 | $214,342 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,562 | $214,083 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,917 | $210,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,347 | $210,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,015 | $210,392 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,010 | $208,015 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,045 | $207,846 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,208 | $207,618 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,802 | $206,294 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 76,119 | $205,560 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,090 | $204,759 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,295 | $204,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,082 | $203,331 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 865 | $203,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,042 | $202,344 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,675 | $201,292 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,752 | $201,145 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,004 | $200,062 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 27,430 | $194,623 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,494 | $193,632 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,598 | $193,210 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,269 | $181,592 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,555 | $174,565 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,603 | $167,004 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,106 | $163,748 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,549 | $151,646 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,895 | $151,027 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,290 | $145,102 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,612 | $140,386 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,217 | $137,301 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,260 | $135,795 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 130,315 | $135,562 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10,365 | $130,291 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,556 | $125,355 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 70,447 | $123,518 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 91,663 | $122,075 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 104,333 | $112,699 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,998 | $109,871 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,011 | $109,408 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,297 | $108,905 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,750 | $108,518 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,854 | $108,237 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,701 | $98,158 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 48,346 | $95,752 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,043 | $92,611 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 44,864 | $89,622 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,190 | $88,455 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,160 | $84,067 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,246 | $79,775 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 19,416 | $79,024 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,218 | $75,684 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,824 | $75,465 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,250 | $71,750 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,961 | $71,306 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,545 | $64,045 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 39,873 | $63,859 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 92,397 | $62,624 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,210 | $62,247 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,876 | $54,941 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,007 | $53,371 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 14,101 | $52,686 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 14,425 | $49,624 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,002 | $42,814 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 21,650 | $40,236 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 38,224 | $39,763 | dollars as filed | principal |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 53,842 | $34,258 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 74,250 | $30,225 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 20,337 | $27,454 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 45,750 | $26,739 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 33,238 | $26,313 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,750 | $25,125 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 15,000 | $21,735 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,676 | $21,170 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,475 | $18,729 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 39,500 | $18,703 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $17,831 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,763 | $17,027 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 29,575 | $13,565 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,000 | $10,950 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,469 | $10,076 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 25,000 | $8,150 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 11,500 | $3,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002217 | this filing | 2023-05-11 | acceptance time not in the bulk data set |