13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 1,238 holding rows worth $37,395,679,000.
- Accession
- 0001654954-17-004133
- Filer
- CIK 947263
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 3,115 entries on the cover page, a total value of $37,395,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,395,679,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,330 | $71,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,112 | $71,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,666 | $70,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,610 | $70,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 733 | $68,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,085 | $68,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,821 | $68,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,207 | $68,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 573 | $67,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 968 | $65,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 450 | $65,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,396 | $64,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,791 | $64,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 464 | $63,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,000 | $63,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,639 | $63,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $62,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,610 | $62,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,213 | $62,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 700 | $61,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,230 | $59,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 955 | $59,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 509 | $59,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,575 | $57,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,000 | $57,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,729 | $57,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,000 | $56,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 666 | $56,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,243 | $56,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 495 | $55,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,517 | $55,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,477 | $54,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,429 | $54,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,000 | $54,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,400 | $53,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 8,000 | $53,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 766 | $53,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $53,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,991 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,300 | $50,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $50,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,900 | $50,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 14,384 | $50,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,513 | $49,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,510 | $47,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,024 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,100 | $47,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 634 | $46,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,600 | $45,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 14,091 | $43,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,257 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 809 | $42,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 703 | $42,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 293 | $41,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 625 | $41,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,733 | $41,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,000 | $40,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $40,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,718 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,008 | $39,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,400 | $39,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 38,227 | $38,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,000 | $38,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,822 | $36,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,700 | $36,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 8,600 | $34,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 895 | $34,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,200 | $34,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,153 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $33,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,100 | $33,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 941 | $32,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,100 | $32,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 50 | $31,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,320 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281 | $30,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,035 | $30,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75 | $29,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,041 | $28,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,500 | $28,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,422 | $28,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 30,079 | $28,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 490 | $27,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 835 | $27,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 44,437 | $27,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 487 | $27,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,013 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,191 | $27,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 350 | $26,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,464 | $26,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 3,000 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,380 | $25,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,000 | $25,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 545 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 125 | $23,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 834 | $23,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 546 | $20,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 400 | $20,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,000 | $19,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 169 | $18,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 275 | $17,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,121 | $17,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,500 | $16,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,719 | $15,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,000 | $15,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $15,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 595 | $14,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,400 | $14,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 310 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $13,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $13,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,292 | $12,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 5,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 350 | $11,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,580 | $11,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 794 | $11,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $10,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 110 | $9,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 884 | $9,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 259 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 688 | $9,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,331 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $9,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 525 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,133 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $8,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 115 | $6,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 231 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 150 | $6,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,000 | $6,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 166 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,500 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,000 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 280 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 110 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,000 | $5,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 52 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 450 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,000 | $5,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,792 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 333 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 90 | $4,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 400 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 213 | $3,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,000 | $3,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,000 | $3,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 300 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 287 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 195 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,052 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 66 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 480 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 71 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 248 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 137 | $1,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 3,019 | $1,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 1,921 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 119 | $1,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 316 | $1,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 75 | $1,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 200 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843208 | COM NEW | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXFO INC | 302046107 | SUB VTG SHS | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WI-LAN INC | 928972108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMET MINING CORP | 731916102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kelso Technologies Inc | 48826D201 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOVASC INC COM STK | 64065J106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH MEDICAL CORP | 12626F105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILL CAP LTD COM RST VTG SHS | G8875E107 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H104 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEARLAB CORP | 878193200 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-17-004133 | this filing | 2017-05-05 | acceptance time not in the bulk data set |