13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 776 holding rows worth $13,825,068,879.
- Accession
- 0001085146-23-004430
- Filer
- CIK 1335644
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 776 entries on the cover page, a total value of $13,825,068,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,825,068,879 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,842 | $744,955 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,558 | $736,007 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,229 | $734,360 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90,963 | $726,794 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 25,169 | $722,351 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 22,370 | $716,871 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,743 | $716,838 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $715,334 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,624 | $713,849 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,721 | $706,984 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,495 | $705,185 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,372 | $703,776 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,487 | $700,796 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,007 | $679,751 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,290 | $671,790 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,235 | $665,946 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,016 | $658,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,492 | $654,081 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,298 | $649,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,506 | $645,509 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,698 | $644,795 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,356 | $640,177 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,918 | $636,746 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,261 | $628,390 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,576 | $627,903 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,320 | $620,594 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,836 | $603,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,319 | $602,133 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,159 | $594,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 22,861 | $593,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 12,818 | $592,704 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,036 | $591,072 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,278 | $590,558 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,199 | $586,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,951 | $578,053 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,382 | $576,832 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,523 | $575,205 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $573,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,462 | $573,064 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,594 | $570,642 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,239 | $567,121 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 450,220 | $566,814 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,293 | $565,401 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 29,335 | $562,058 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,160 | $551,220 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 23,230 | $544,396 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,815 | $538,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,035 | $534,027 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,873 | $532,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,007 | $528,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,491 | $524,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,501 | $520,950 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36,992 | $518,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,803 | $515,890 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,504 | $513,036 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,343 | $511,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,020 | $509,495 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,994 | $504,841 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,303 | $503,947 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,681 | $501,710 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,546 | $499,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,461 | $498,899 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 33,214 | $497,693 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,001 | $490,375 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,664 | $486,599 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,177 | $485,227 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,204 | $481,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,087 | $470,624 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,946 | $469,846 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,522 | $466,686 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,218 | $465,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,400 | $452,600 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,418 | $442,557 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,177 | $442,052 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 608 | $441,265 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,471 | $434,971 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,158 | $434,158 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,477 | $433,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,745 | $430,439 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,770 | $429,686 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,372 | $429,282 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,700 | $418,728 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,216 | $418,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,117 | $417,889 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,598 | $417,683 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,119 | $415,883 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,486 | $415,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,024 | $414,763 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 374 | $414,414 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,655 | $413,877 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,841 | $411,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,575 | $410,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,709 | $410,156 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,765 | $406,952 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,328 | $396,831 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,477 | $396,239 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,865 | $386,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,197 | $386,156 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,076 | $384,381 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,456 | $381,663 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,644 | $376,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,861 | $372,664 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,959 | $372,446 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,845 | $369,279 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,704 | $369,193 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,340 | $369,073 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,779 | $368,882 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,506 | $368,181 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,484 | $367,061 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,846 | $361,179 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,291 | $360,717 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,085 | $356,803 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,982 | $352,982 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,183 | $349,781 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 727 | $349,695 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,035 | $349,270 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,090 | $345,078 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,987 | $344,231 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,566 | $338,172 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,969 | $335,544 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,896 | $333,681 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 50,000 | $333,500 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,487 | $333,354 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,291 | $333,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,786 | $332,024 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,478 | $330,991 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,742 | $329,826 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 798 | $326,509 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,745 | $324,370 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,701 | $319,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,747 | $315,112 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,726 | $313,065 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,840 | $311,972 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,909 | $311,290 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,349 | $310,364 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,577 | $307,485 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,022 | $307,340 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,185 | $304,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,174 | $302,879 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,187 | $299,276 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,179 | $297,234 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,938 | $297,149 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,388 | $295,072 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 36,322 | $292,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 419 | $289,891 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,878 | $287,530 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,889 | $287,265 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,873 | $287,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,902 | $285,051 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,477 | $284,109 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,750 | $282,782 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,784 | $282,362 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,170 | $281,498 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,646 | $281,016 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,040 | $278,132 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,546 | $276,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,620 | $274,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,494 | $274,706 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,293 | $273,451 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $271,520 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,473 | $269,465 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,791 | $268,177 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,350 | $267,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,664 | $267,027 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,648 | $266,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,143 | $265,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,955 | $264,566 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,146 | $264,335 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,872 | $263,716 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,972 | $263,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,326 | $261,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,340 | $257,485 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,623 | $256,553 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,031 | $255,929 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,336 | $254,024 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,400 | $253,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,628 | $253,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,342 | $251,018 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,676 | $250,868 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,680 | $247,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,312 | $246,998 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,427 | $242,277 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 294 | $242,041 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,131 | $241,789 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,523 | $239,099 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,516 | $238,203 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,300 | $238,091 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,979 | $237,716 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,227 | $236,816 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,608 | $235,775 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,782 | $235,160 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,977 | $232,794 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,663 | $228,050 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,061 | $227,045 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,278 | $223,821 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,043 | $221,830 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,246 | $220,883 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,875 | $218,522 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,899 | $217,903 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,759 | $217,366 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,267 | $217,358 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,290 | $216,130 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,208 | $213,062 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,975 | $211,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,491 | $208,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,219 | $208,341 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,905 | $207,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,195 | $207,055 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,270 | $205,935 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,680 | $205,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,999 | $205,253 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,010 | $204,909 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,831 | $202,452 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,714 | $201,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,246 | $192,088 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,040 | $188,904 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,620 | $183,596 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,930 | $183,550 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,294 | $175,020 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,908 | $169,768 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,647 | $167,027 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 69,717 | $165,288 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,572 | $164,726 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 99,704 | $163,696 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,818 | $155,258 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,776 | $138,931 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,165 | $134,967 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,839 | $130,046 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,100 | $125,789 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,297 | $125,502 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 130,700 | $123,506 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,563 | $121,875 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 27,430 | $120,362 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,895 | $118,195 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,418 | $116,815 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,225 | $114,213 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,560 | $103,929 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,750 | $100,555 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,207 | $95,045 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,521 | $92,681 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 27,560 | $85,033 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 40,046 | $76,146 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 338,439 | $74,795 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,450 | $73,385 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,390 | $71,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,996 | $63,572 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80,657 | $62,445 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,876 | $59,694 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,040 | $58,956 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,545 | $56,584 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 14,425 | $51,499 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 14,101 | $48,897 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,922 | $48,708 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,310 | $39,282 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 38,446 | $36,330 | dollars as filed | principal |
| WORKSPORT LTD | 98139q209 | COM | 15,000 | $31,500 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 13,321 | $30,772 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,196 | $30,748 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,928 | $26,967 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 43,476 | $25,607 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 24,989 | $20,020 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,750 | $19,765 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,297 | $17,604 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12,721 | $16,579 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,181 | $16,502 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,225 | $16,184 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 49,450 | $15,838 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 74,250 | $15,670 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,433 | $15,470 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 39,500 | $14,105 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 92,397 | $13,362 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 31,238 | $13,340 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 60,730 | $12,693 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,909 | $9,879 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 13,828 | $8,363 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,000 | $6,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004430 | this filing | 2023-11-14 | acceptance time not in the bulk data set |