13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 786 holding rows worth $14,570,558,161.
- Accession
- 0001085146-23-003053
- Filer
- CIK 1335644
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 786 entries on the cover page, a total value of $14,570,558,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,570,558,164 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 |
|---|---|---|---|---|---|---|
| ZENTEK LTD | 98942X102 | COM | 438,296 | $684,875 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,529 | $681,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,089 | $672,565 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,335 | $670,481 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 28,016 | $665,997 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,347 | $658,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,683 | $645,881 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,971 | $639,308 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 37,792 | $638,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $634,970 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,445 | $632,162 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,281 | $630,099 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,771 | $628,363 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,291 | $627,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,942 | $626,835 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,511 | $626,434 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,392 | $621,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,744 | $617,930 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,466 | $615,546 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,036 | $612,999 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,822 | $608,261 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 18,459 | $606,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 22,364 | $599,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,865 | $595,882 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,633 | $587,536 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,915 | $583,401 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,147 | $579,969 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,517 | $579,451 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,808 | $573,224 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,160 | $572,409 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,185 | $569,428 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,312 | $569,056 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,116 | $568,545 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,504 | $563,247 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $561,370 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,112 | $557,768 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,523 | $553,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,123 | $549,508 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,467 | $543,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,491 | $543,202 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,020 | $541,982 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,628 | $540,512 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,355 | $539,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,035 | $534,238 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,893 | $531,187 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,025 | $528,782 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,351 | $527,041 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,323 | $523,589 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,715 | $521,294 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,637 | $517,861 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,999 | $514,356 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,035 | $512,464 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,248 | $511,478 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 235 | $502,665 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,278 | $498,471 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,444 | $495,554 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,226 | $482,260 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 612 | $479,893 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,349 | $474,715 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,816 | $474,478 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,235 | $470,917 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,123 | $469,396 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,236 | $464,368 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,343 | $464,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,153 | $464,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,400 | $461,156 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,458 | $457,861 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,067 | $456,340 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,020 | $453,818 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 50,000 | $453,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,192 | $451,575 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,684 | $445,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,357 | $442,524 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,626 | $441,754 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $439,691 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,721 | $438,721 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,645 | $435,576 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,200 | $433,350 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,270 | $432,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,575 | $432,342 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,855 | $419,924 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,885 | $414,281 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,376 | $413,838 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,961 | $407,638 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,554 | $407,528 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,109 | $401,302 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,704 | $400,708 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,605 | $399,011 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,936 | $391,777 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,585 | $390,496 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,866 | $387,290 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,532 | $386,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,639 | $384,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,285 | $375,066 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,351 | $374,594 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,811 | $371,420 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 746 | $370,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,885 | $370,316 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,318 | $370,178 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,904 | $364,918 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 458 | $361,177 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,227 | $361,172 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,487 | $360,840 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,392 | $359,580 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,447 | $359,393 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,773 | $358,879 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,708 | $353,781 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,603 | $351,067 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,480 | $350,507 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,410 | $347,134 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,187 | $346,393 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,572 | $344,768 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,090 | $339,528 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,026 | $336,772 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 351 | $335,309 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,035 | $335,187 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,043 | $332,991 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,076 | $332,811 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,750 | $332,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,795 | $332,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,270 | $329,599 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,292 | $327,555 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 71,625 | $324,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,577 | $324,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,927 | $323,378 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,143 | $323,144 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 48,511 | $322,808 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,298 | $320,672 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,813 | $318,976 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,630 | $315,730 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,803 | $315,367 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,791 | $314,652 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,836 | $311,451 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,737 | $311,122 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,275 | $310,947 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,020 | $310,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,990 | $309,791 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,465 | $308,471 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,968 | $304,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,430 | $302,723 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,648 | $301,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,902 | $300,296 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,293 | $300,026 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 253 | $299,703 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,739 | $299,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,494 | $298,730 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,436 | $297,510 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,927 | $296,872 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,232 | $296,196 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,784 | $296,136 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,955 | $296,030 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,170 | $295,651 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,063 | $294,849 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,873 | $294,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,121 | $292,875 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,300 | $292,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,926 | $291,574 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,889 | $290,268 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,204 | $287,618 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,107 | $286,726 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,418 | $283,705 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,725 | $283,245 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,999 | $282,771 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,264 | $278,352 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,152 | $277,700 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,146 | $277,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,664 | $273,557 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,288 | $273,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 581 | $272,653 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,334 | $270,855 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,968 | $270,383 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,043 | $270,067 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,511 | $269,667 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,296 | $268,517 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,000 | $268,470 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,977 | $268,328 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,884 | $267,019 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,022 | $266,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,342 | $263,081 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,388 | $262,609 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,004 | $262,316 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,855 | $258,390 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,209 | $257,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,307 | $254,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,997 | $254,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,628 | $254,053 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,623 | $252,013 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,278 | $251,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,511 | $250,836 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,210 | $249,273 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,888 | $247,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,962 | $246,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,544 | $245,827 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,400 | $245,568 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,620 | $245,066 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,652 | $244,065 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,994 | $238,425 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,372 | $237,882 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,245 | $237,724 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,021 | $233,297 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,766 | $232,935 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,442 | $232,221 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,032 | $231,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,491 | $230,883 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,344 | $230,792 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,039 | $230,574 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,488 | $226,711 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,999 | $225,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,190 | $225,726 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,384 | $223,596 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,883 | $223,435 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,791 | $222,190 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,624 | $221,401 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,361 | $220,326 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,562 | $219,935 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,003 | $219,173 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,290 | $215,787 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,471 | $213,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,009 | $211,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,019 | $210,093 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,007 | $209,309 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,010 | $208,256 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,208 | $207,250 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,183 | $205,350 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,295 | $204,685 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,800 | $204,484 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,008 | $204,344 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,675 | $204,300 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,711 | $203,676 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,047 | $202,147 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,939 | $201,020 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,208 | $199,380 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,271 | $178,181 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 27,430 | $159,849 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,835 | $157,844 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,250 | $151,500 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,895 | $142,213 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,560 | $136,793 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 137,000 | $129,205 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 104,333 | $129,162 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,965 | $125,407 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,011 | $122,656 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,796 | $121,092 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,158 | $115,714 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,750 | $113,750 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 64,976 | $113,058 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,315 | $113,026 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10,084 | $112,276 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,560 | $104,821 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 67,942 | $104,632 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,645 | $100,421 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,297 | $92,601 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,634 | $84,164 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,996 | $74,863 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 44,456 | $74,689 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,391 | $69,721 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 24,067 | $69,071 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,040 | $66,792 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 51,550 | $65,851 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,436 | $62,881 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,545 | $60,936 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 40,391 | $55,340 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,876 | $55,192 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 14,101 | $52,689 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 48,909 | $47,259 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 14,425 | $46,444 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,002 | $40,308 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 40,000 | $37,944 | dollars as filed | principal |
| WORKSPORT LTD | 98139q209 | COM | 15,000 | $36,600 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,411 | $30,358 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 68,825 | $26,486 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,750 | $23,618 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 48,750 | $23,185 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 31,238 | $21,695 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,676 | $20,281 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 53,707 | $20,272 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,849 | $18,909 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,181 | $18,666 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 39,500 | $17,592 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,433 | $17,362 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,237 | $17,217 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 92,397 | $16,585 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 74,250 | $15,964 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,909 | $11,776 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,000 | $7,549 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 26,950 | $6,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003053 | this filing | 2023-08-03 | acceptance time not in the bulk data set |