13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 916 holding rows worth $24,329,461,741.
- Accession
- 0001335644-26-000002
- Filer
- CIK 1335644
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 916 entries on the cover page, a total value of $24,329,461,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,329,461,741 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 |
|---|---|---|---|---|---|---|
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48,574 | $1,599,053 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,350 | $1,593,139 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,066 | $1,582,699 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,962 | $1,582,374 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,829 | $1,574,126 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,464 | $1,573,084 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 25,360 | $1,563,613 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,616 | $1,562,289 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 73,759 | $1,559,265 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,679 | $1,558,695 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,910 | $1,554,254 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 110,043 | $1,514,190 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,403 | $1,479,980 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,899 | $1,467,378 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 217,374 | $1,465,102 | dollars as filed | |
| VTI | 922908769 | COM | 4,558 | $1,462,458 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,684 | $1,450,626 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,758 | $1,428,400 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 84,571 | $1,428,368 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,210 | $1,423,367 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,065 | $1,414,480 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 18,652 | $1,411,024 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,705 | $1,407,747 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,789 | $1,403,657 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,354 | $1,399,501 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 135,023 | $1,390,734 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,871 | $1,369,651 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,269 | $1,365,226 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,468 | $1,330,304 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,523 | $1,317,709 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 35,855 | $1,317,423 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,244 | $1,297,095 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,699 | $1,279,310 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,678 | $1,252,524 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 63,345 | $1,249,797 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $1,221,264 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 36,867 | $1,219,562 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,614 | $1,209,026 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 39,797 | $1,205,065 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,011 | $1,204,668 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,912 | $1,196,192 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,598 | $1,180,844 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,114 | $1,178,398 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 28,861 | $1,176,147 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,642 | $1,173,388 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,399 | $1,173,174 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,281 | $1,172,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14,307 | $1,160,442 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 40,379 | $1,152,035 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,186 | $1,151,921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,274 | $1,150,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,330 | $1,133,302 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,841 | $1,129,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,500 | $1,126,001 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,168 | $1,121,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,733 | $1,115,656 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 31,754 | $1,072,015 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,522 | $1,071,399 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,422 | $1,060,549 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,170 | $1,041,315 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 65,686 | $1,039,813 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,262 | $1,039,390 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 55,314 | $1,039,233 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,833 | $1,025,667 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,801 | $1,021,346 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,933 | $1,008,259 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,084 | $1,005,075 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,349 | $997,344 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,612 | $983,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,100 | $978,089 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,969 | $974,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,244 | $971,496 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 54,262 | $971,288 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,809 | $961,440 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,678 | $942,532 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,148 | $937,066 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,708 | $936,244 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,794 | $911,690 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,670 | $906,015 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,850 | $903,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,202 | $890,993 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,406 | $890,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,058 | $889,439 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 45,430 | $887,408 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,495 | $886,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,100 | $882,739 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 283,162 | $869,307 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,736 | $863,494 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 59,757 | $862,375 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 22,653 | $859,023 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,090 | $841,782 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,152 | $831,563 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,491 | $825,070 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,350 | $816,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,315 | $816,727 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,380 | $806,159 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,488 | $804,201 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,185 | $803,064 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,478 | $801,991 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,224 | $800,853 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,601 | $796,169 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,996 | $791,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,250 | $791,164 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,039 | $786,663 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,024 | $786,009 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,686 | $775,655 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,028 | $770,598 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,030 | $767,318 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 40,548 | $766,433 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,354 | $765,110 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,392 | $764,555 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,065 | $759,273 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,949 | $756,662 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,959 | $746,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,275 | $741,765 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,045 | $735,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,342 | $723,893 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,239 | $722,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,281 | $707,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,149 | $694,270 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,653 | $685,551 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,690 | $664,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,628 | $658,056 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,555 | $657,198 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,125 | $653,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,329 | $652,098 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,179 | $648,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,454 | $644,980 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70,554 | $644,158 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,195 | $643,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,865 | $634,059 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,213 | $634,051 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,814 | $632,954 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 11,762 | $632,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,877 | $630,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,979 | $619,305 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,417 | $612,729 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,817 | $612,310 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,101 | $610,804 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,307 | $609,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,541 | $603,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,675 | $601,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,951 | $599,590 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,227 | $595,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,246 | $592,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,249 | $587,780 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,027 | $587,097 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,838 | $583,962 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,695 | $583,702 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,161 | $578,518 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 196,332 | $573,288 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,877 | $569,045 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,289 | $563,021 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,515 | $561,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,108 | $558,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,481 | $557,049 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,076 | $550,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,153 | $549,688 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,669 | $545,876 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,876 | $543,955 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,117 | $541,889 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,599 | $540,421 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,751 | $538,170 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,823 | $535,738 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,863 | $527,285 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,714 | $525,905 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,971 | $524,544 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 720 | $524,059 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 10,518 | $514,751 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,435 | $512,888 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,751 | $510,730 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,401 | $510,692 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,273 | $510,458 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,572 | $506,948 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,974 | $505,494 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,590 | $505,449 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,823 | $497,857 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 883 | $496,150 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,877 | $491,962 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,924 | $491,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,404 | $491,220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,129 | $478,642 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,024 | $475,616 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,103 | $475,418 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,996 | $471,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,991 | $465,950 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,291 | $464,764 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,085 | $458,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,758 | $455,474 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 3,565 | $452,705 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,955 | $450,667 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,268 | $448,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,931 | $446,908 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,017 | $444,576 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,422 | $441,602 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,769 | $441,552 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,118 | $437,094 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,113 | $434,516 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 845,665 | $425,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,815 | $423,217 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,098 | $423,177 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,355 | $423,063 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,975 | $422,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,284 | $420,909 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,582 | $420,225 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,070 | $413,374 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,821 | $413,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,451 | $412,478 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,361 | $412,251 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,401 | $411,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,336 | $409,806 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,275 | $405,630 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,779 | $402,934 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 16,467 | $401,796 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,592 | $397,291 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,007 | $393,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,286 | $393,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 394 | $386,358 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,367 | $384,215 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,556 | $381,368 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,796 | $378,830 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,564 | $378,449 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,295 | $378,126 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 32,036 | $375,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,421 | $375,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 696 | $375,150 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,260 | $373,563 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,430 | $366,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,058 | $366,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,030 | $365,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,690 | $364,458 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,553 | $361,657 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,536 | $357,314 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,708 | $356,257 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,745 | $355,867 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,150 | $354,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,180 | $352,803 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,434 | $351,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,557 | $350,263 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,173 | $349,853 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 251 | $346,127 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,798 | $345,387 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 23,452 | $343,833 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,129 | $337,406 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,369 | $336,684 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,580 | $335,194 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,265 | $327,360 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,080 | $325,163 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,765 | $324,454 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,356 | $321,845 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,857 | $320,566 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,120 | $318,608 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 8,841 | $317,391 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,800 | $315,590 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $312,785 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,212 | $312,743 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270 | $311,850 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,148 | $311,094 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,435 | $309,541 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,296 | $308,719 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,438 | $308,265 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,410 | $307,796 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,342 | $305,143 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,860 | $303,820 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,899 | $303,005 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,530 | $302,175 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,433 | $300,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,292 | $299,071 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,687 | $296,401 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 936 | $293,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,603 | $288,545 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,374 | $288,534 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,502 | $287,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,923 | $286,850 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,331 | $286,667 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,189 | $280,665 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,527 | $278,446 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,777 | $278,362 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,129 | $276,234 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,937 | $276,062 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,294 | $275,342 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,767 | $272,485 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,602 | $270,962 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,431 | $270,741 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,139 | $270,271 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 8,511 | $269,289 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,652 | $269,148 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,289 | $268,663 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,545 | $268,316 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,736 | $268,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,591 | $265,519 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 67,550 | $264,141 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,379 | $261,501 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,894 | $260,866 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,799 | $260,081 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,418 | $259,802 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,484 | $259,777 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,697 | $258,899 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,659 | $258,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 11,616 | $257,642 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,094 | $256,307 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,285 | $254,803 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,613 | $253,435 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,851 | $252,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,970 | $250,538 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 159,831 | $249,337 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,814 | $248,808 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,062 | $248,701 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,940 | $248,553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,085 | $247,901 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,500 | $247,250 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,188 | $247,165 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,605 | $245,676 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,220 | $243,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,125 | $241,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,480 | $241,131 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,264 | $240,556 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 809 | $239,835 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,265 | $238,097 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,017 | $235,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,222 | $235,215 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,609 | $234,445 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 575 | $234,422 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,605 | $233,105 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,822 | $232,711 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,164 | $232,391 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,154 | $231,820 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,152 | $230,391 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,461 | $230,087 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,048 | $229,341 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,273 | $226,609 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,457 | $226,572 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,725 | $225,889 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,857 | $225,646 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,907 | $225,140 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,382 | $223,597 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,428 | $222,032 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,895 | $221,746 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,012 | $219,965 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,097 | $216,892 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,881 | $216,410 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,784 | $212,792 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,166 | $212,728 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,244 | $212,360 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,603 | $212,145 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,000 | $209,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,311 | $208,899 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,409 | $208,627 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,500 | $207,955 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,900 | $207,014 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $206,040 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,134 | $205,967 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,888 | $205,783 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,100 | $205,173 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,739 | $203,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,848 | $202,725 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,233 | $202,524 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,139 | $202,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,244 | $201,717 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,069 | $201,555 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,486 | $200,955 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,679 | $200,652 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,650 | $200,462 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,111 | $200,148 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,698 | $198,515 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,272 | $194,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,000 | $191,900 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,447 | $179,608 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 77,234 | $174,289 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 18,418 | $168,893 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,956 | $162,126 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,146 | $158,541 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 249,407 | $157,625 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 26,714 | $155,317 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,798 | $147,011 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,908 | $135,084 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,470 | $126,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,068 | $122,813 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 10,630 | $117,462 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,824 | $117,335 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,337 | $112,964 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,255 | $112,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,316 | $105,034 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,837 | $104,811 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 17,514 | $104,173 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,574 | $92,593 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,818 | $84,982 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 14,628 | $83,526 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 15,843 | $82,859 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,755 | $82,592 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 32,876 | $79,231 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,850 | $73,385 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 71,500 | $68,568 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 30,957 | $67,412 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,740 | $66,330 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,925 | $59,068 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 12,998 | $49,075 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,000 | $42,621 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,338 | $40,863 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 36,806 | $37,192 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,000 | $30,983 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,197 | $30,980 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 22,193 | $28,621 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 77,050 | $25,426 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,049 | $25,363 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,208 | $24,500 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $24,435 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23,540 | $22,177 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,486 | $21,863 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $15,800 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 108,132 | $13,948 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 25,165 | $13,775 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,000 | $11,100 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,000 | $8,301 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 13,500 | $4,806 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 454,860 | $3,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |