SCOTIA CAPITAL INC.

13F filer, CIK 1335644, TORONTO, Ontario, Canada

SCOTIA CAPITAL INC. reported $18,680,588,777 across 834 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005595

Period: 2024-09-30
Reported value: $18.7B
Holdings: 834
Top 10 weight: 34.39%
New: 78
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRPadded	+817,884	$35.4M
LLYadded	+27,679	$24.5M
MSFTadded	+52,993	$22.8M
AMZNadded	+94,163	$17.5M
CNIadded	+134,042	$15.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-87,117	-$41.7M
BNSreduced	-680,547	-$37.1M
DISreduced	-213,859	-$20.6M
CMreduced	-306,471	-$18.8M
RTXexited	-138,722	-$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005595, largest first. % of portfolio is the value over $18,680,588,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTRVENTAS INC	16,925	$1.09M	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,838	$1.06M	0.01%	-592	Timeline
CNXCCONCENTRIX CORP	20,636	$1.06M	0.01%	+9,341	Timeline
SPTISPDR SERIES TRUST	36,295	$1.05M	0.01%	-13,336	Timeline
WELLS FARGO & COWELLS FARGO & CO	819	$1.05M	0.01%	+50
SNPSSYNOPSYS INC	2,070	$1.05M	0.01%	-110	Timeline
LOWLOWES COS INC	3,862	$1.05M	0.01%	+417	Timeline
AVAAVISTA CORP	26,948	$1.04M	0.01%	-12,250	Timeline
RLYSSGA ACTIVE ETF TR	36,318	$1.04M	0.01%	-475	Timeline
CNXCNX RES CORP	31,680	$1.03M	0.01%	0	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	41,597	$1.03M	0.01%	+12,605	Timeline
PKGPACKAGING CORP AMER	4,768	$1.03M	0.01%	-4	Timeline
BKRBAKER HUGHES COMPANY	28,339	$1.02M	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,265	$1.02M	0.01%	+118	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,606	$1.02M	0.01%	+971	Timeline
WMBWILLIAMS COS INC	21,783	$994K	0.01%	-1,185	Timeline
CTASCINTAS CORP	4,811	$990K	0.01%	+4,405	Timeline
CARRCARRIER GLOBAL CORPORATION	12,304	$990K	0.01%	-29	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,183	$969K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	13,363	$960K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	37,778	$925K	<0.01%	+2,800	Timeline
EAELECTRONIC ARTS INC	6,429	$922K	<0.01%	+116	Timeline
DVNDEVON ENERGY CORP NEW	23,182	$907K	<0.01%	-1,204	Timeline
CDECOEUR MNG INC	131,562	$905K	<0.01%	+771	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,740	$903K	<0.01%	-144	Timeline
BLVVANGUARD BD INDEX FDS	11,983	$901K	<0.01%	-6	Timeline
XOPSPDR SERIES TRUST	6,837	$899K	<0.01%	-54	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,696	$895K	<0.01%	+139	Timeline
GDXVANECK ETF TRUST	22,412	$892K	<0.01%	+2,855	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,544	$891K	<0.01%	+3,681	Timeline
PAASPAN AMERN SILVER CORP	42,653	$883K	<0.01%	-30,936	Timeline
TERTERADYNE INC	6,577	$881K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	90,473	$875K	<0.01%	-3,038	Timeline
MOATVANECK ETF TRUST	8,976	$870K	<0.01%	-488	Timeline
FEFIRSTENERGY CORP	19,340	$858K	<0.01%	+610	Timeline
NGGNATIONAL GRID PLC	12,260	$854K	<0.01%	+98	Timeline
IYRISHARES TR	8,363	$852K	<0.01%	+508	Timeline
CORZCORE SCIENTIFIC INC NEW	71,728	$851K	<0.01%	-44,270	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,738	$846K	<0.01%	+232	Timeline
WIPSPDR SERIES TRUST	20,974	$845K	<0.01%	-37,413	Timeline
CHRDCHORD ENERGY CORPORATION	6,407	$835K	<0.01%	+1,183	Timeline
IHFISHARES TR	14,461	$826K	<0.01%	-194	Timeline
CDWCDW CORP	3,623	$820K	<0.01%	-4,833	Timeline
NVRNVR INC	80	$785K	<0.01%	+5	Timeline
SGOLETFS GOLD TR	31,060	$781K	<0.01%	-100	Timeline
AJGGALLAGHER ARTHUR J & CO	2,746	$773K	<0.01%	+82	Timeline
CCLCARNIVAL CORP	41,733	$771K	<0.01%	+4,453	Timeline
VUGVANGUARD INDEX FDS	1,993	$765K	<0.01%	-30,893	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,879	$760K	<0.01%	+8,758	Timeline
LITGLOBAL X FDS	17,408	$759K	<0.01%	+271	Timeline
FIVEFIVE BELOW INC	8,448	$746K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	12,769	$742K	<0.01%	-3,697	Timeline
APHAMPHENOL CORP	11,385	$742K	<0.01%	+295	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	81,358	$729K	<0.01%	-28,233
CHDCHURCH & DWIGHT CO INC	6,938	$727K	<0.01%	-373	Timeline
GWWWW GRAINGER INC	694	$721K	<0.01%	+133	Timeline
ASCARDMORE SHIPPING CORP	39,759	$720K	<0.01%	-4,547	Timeline
BTGB2GOLD CORP	232,496	$717K	<0.01%	-38,585	Timeline
ONONON HLDG AG	14,268	$716K	<0.01%	-1,092	Timeline
GFRGREENFIRE RES LTD NEW	95,850	$714K	<0.01%	+5,850	Timeline
DGRWWISDOMTREE TR	8,578	$714K	<0.01%	+1,000	Timeline
VODVODAFONE GROUP PLC	70,999	$711K	<0.01%	+1,030	Timeline
MPWRMONOLITHIC PWR SYS INC	768	$710K	<0.01%	+76	Timeline
BAXBAXTER INTL INC	18,685	$709K	<0.01%	+27	Timeline
NRGNRG ENERGY INC	7,780	$709K	<0.01%	+2,283	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,865	$702K	<0.01%	-500	Timeline
GNLGLOBAL NET LEASE INC	83,342	$702K	<0.01%	+1,494	Timeline
AORISHARES TR	11,771	$697K	<0.01%	+683	Timeline
IVWISHARES TR	7,211	$690K	<0.01%	-215	Timeline
CIGICOLLIERS INTL GROUP INC	4,489	$682K	<0.01%	-2,473	Timeline
PPGPPG INDS INC	5,107	$676K	<0.01%	+158	Timeline
CORZZCORE SCIENTIFIC INC NEW	56,969	$675K	<0.01%	-24,000	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,703	$667K	<0.01%	new	Timeline
IWVISHARES TR	2,019	$660K	<0.01%	-10	Timeline
GDDYGODADDY INC	4,196	$658K	<0.01%	-7,815	Timeline
RSGREPUBLIC SVCS INC	3,259	$655K	<0.01%	+204	Timeline
TRGPTARGA RES CORP	4,363	$646K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,103	$644K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,791	$639K	<0.01%	new	Timeline
VTRSVIATRIS INC	54,796	$636K	<0.01%	-2,032	Timeline
XLUSELECT SECTOR SPDR TR	7,851	$634K	<0.01%	-8	Timeline
NTAPNETAPP INC	5,122	$633K	<0.01%	new	Timeline
IXCISHARES TR	15,459	$626K	<0.01%	+500	Timeline
IDXXIDEXX LABS INC	1,232	$622K	<0.01%	-31	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,280	$618K	<0.01%	+40	Timeline
ZTEKFZENTEK LTD	907,027	$617K	<0.01%	+476,724	Timeline
DVADAVITA INC	3,712	$609K	<0.01%	new	Timeline
TXTTEXTRON INC	6,852	$607K	<0.01%	-1,439	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	404	$606K	<0.01%	-23	Timeline
MLIMUELLER INDS INC	8,168	$605K	<0.01%	+600	Timeline
ICLNISHARES TR	41,133	$604K	<0.01%	-227	Timeline
GTGOODYEAR TIRE & RUBR CO	67,938	$601K	<0.01%	-31,279	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,800	$600K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	88,812	$592K	<0.01%	+66,287	Timeline
BOTZGLOBAL X FDS	18,318	$589K	<0.01%	-747	Timeline
VLTOVERALTO CORP	5,263	$589K	<0.01%	-2,178	Timeline
MOSMOSAIC CO	21,850	$585K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	506	$583K	<0.01%	-4,770	Timeline
FSLRFIRST SOLAR INC	2,325	$580K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	23,500	$569K	<0.01%	0	Timeline
CSLCARLISLE COS INC	1,259	$566K	<0.01%	-26	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,853	$558K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,170	$544K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	5,533	$541K	<0.01%	+454	Timeline
JAAAJANUS DETROIT STR TR	10,503	$534K	<0.01%	+2,031	Timeline
IRMIRON MTN INC DEL	4,492	$534K	<0.01%	-29	Timeline
MELIMERCADOLIBRE INC	260	$534K	<0.01%	-37	Timeline
SCHGSCHWAB STRATEGIC TR	5,099	$531K	<0.01%	-278	Timeline
ELLAUDER ESTEE COS INC	5,283	$527K	<0.01%	+2,102	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,016	$522K	<0.01%	+108	Timeline
AGFIRST MAJESTIC SILVER CORP	86,424	$517K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	10,995	$517K	<0.01%	+40	Timeline
DDOMINION ENERGY INC	8,897	$514K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	65,000	$512K	<0.01%	-24,565	Timeline
VOEVANGUARD INDEX FDS	3,050	$511K	<0.01%	new	Timeline
COPXGLOBAL X FDS	10,800	$511K	<0.01%	-46	Timeline
COPCONOCOPHILLIPS	4,840	$510K	<0.01%	+416	Timeline
NXENEXGEN ENERGY LTD	77,782	$504K	<0.01%	-1,374	Timeline
DNNDENISON MINES CORP	269,842	$489K	<0.01%	+182,224	Timeline
PULSPGIM ETF TR	9,792	$487K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	3,146	$487K	<0.01%	-19	Timeline
MKC-VMCCORMICK & CO INC	5,904	$487K	<0.01%	0	Timeline
NGDNEW GOLD INC	167,860	$484K	<0.01%	+99,960	Timeline
ARKGARK ETF TR	18,871	$483K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	25,783	$478K	<0.01%	+15,500	Timeline
XYZBLOCK INC	7,111	$477K	<0.01%	-33	Timeline
EPOLISHARES TR	19,596	$475K	<0.01%	+2,621	Timeline
SILGLOBAL X FDS	13,425	$471K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	3,845	$471K	<0.01%	0	Timeline
SNYSANOFI SA	8,105	$467K	<0.01%	-518	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,160	$466K	<0.01%	+424	Timeline
IAGIAMGOLD CORP	89,017	$464K	<0.01%	+66,720	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	16,634	$463K	<0.01%	+900	Timeline
NWLNEWELL BRANDS INC	60,180	$462K	<0.01%	-758	Timeline
XLRESELECT SECTOR SPDR TR	10,032	$448K	<0.01%	+3,950	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,549	$447K	<0.01%	+187	Timeline
NDAQNASDAQ INC	6,058	$442K	<0.01%	+1,070	Timeline
TTDTHE TRADE DESK INC	4,002	$439K	<0.01%	+183	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,762	$437K	<0.01%	+171	Timeline
AGIALAMOS GOLD INC	21,879	$434K	<0.01%	+7,479	Timeline
FIXCOMFORT SYS USA INC	1,076	$420K	<0.01%	-164	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,644	$419K	<0.01%	+523	Timeline
AVAVAEROVIRONMENT INC	2,053	$412K	<0.01%	-351	Timeline
CROXCROCS INC	2,778	$402K	<0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,473	$400K	<0.01%	-1,579	Timeline
STLASTELLANTIS N.V	27,767	$390K	<0.01%	+8,734	Timeline
QUALISHARES TR	2,151	$386K	<0.01%	+343	Timeline
EPUISHARES TR	8,915	$385K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,215	$385K	<0.01%	+970	Timeline
FOURSHIFT4 PMTS INC	4,309	$382K	<0.01%	+9	Timeline
HALHALLIBURTON CO	13,078	$380K	<0.01%	+50	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	10,000	$379K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,455	$378K	<0.01%	-1,107	Timeline
MLRGISHARES TR	4,663	$369K	<0.01%	-680	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,820	$369K	<0.01%	+251	Timeline
PPLPPL CORP	11,130	$368K	<0.01%	-1,259	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,301	$367K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	60,375	$366K	<0.01%	-11,439	Timeline
STIPISHARES TR	3,579	$363K	<0.01%	-538	Timeline
IUSVISHARES TR	3,784	$361K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	4,320	$359K	<0.01%	+1,433	Timeline
SPSKTIDAL TRUST I	19,448	$358K	<0.01%	-14,249	Timeline
USIGISHARES TR	6,811	$358K	<0.01%	+601	Timeline
IFRAISHARES TR	7,566	$355K	<0.01%	+507	Timeline
ARKWARK ETF TR	4,172	$355K	<0.01%	-99	Timeline
VISVANGUARD WORLD FD	1,362	$354K	<0.01%	+3	Timeline
DASHDOORDASH INC	2,446	$349K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,787	$348K	<0.01%	+570	Timeline
ESGUISHARES TR	2,715	$343K	<0.01%	0	Timeline
CNMCORE & MAIN INC	7,700	$342K	<0.01%	+131	Timeline
IEIISHARES TR	2,842	$340K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	7,934	$339K	<0.01%	+2,408	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,653	$338K	<0.01%	+310	Timeline
EQIXEQUINIX INC	380	$337K	<0.01%	-147	Timeline
QYLDGLOBAL X FDS	18,639	$336K	<0.01%	+6,231	Timeline
OFGOFG BANCORP	7,468	$335K	<0.01%	0	Timeline
APAAPA CORPORATION	13,672	$334K	<0.01%	-4,595	Timeline
FBPFIRST BANCORP CORPORATION	15,780	$334K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,557	$330K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,667	$329K	<0.01%	-41	Timeline
VVVANGUARD INDEX FDS	1,244	$328K	<0.01%	+3	Timeline
CTVACORTEVA INC	5,514	$324K	<0.01%	-97	Timeline
HPQHP INC	8,948	$321K	<0.01%	-275	Timeline
RHRH	954	$319K	<0.01%	-1,517	Timeline
IDEVISHARES TR	4,453	$315K	<0.01%	new	Timeline
HYSPIMCO ETF TR	3,298	$315K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	9,082	$309K	<0.01%	-4,405	Timeline
ESPOVANECK ETF TRUST	4,058	$309K	<0.01%	0	Timeline
IWOISHARES TR	1,086	$308K	<0.01%	-11	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	53,951	$307K	<0.01%	0
DKSDICKS SPORTING GOODS INC	1,469	$307K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	50,109	$306K	<0.01%	new	Timeline
IAGGISHARES TR	5,889	$305K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	49,362	$303K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,111	$300K	<0.01%	new	Timeline
AZTDTIDAL TRUST I	12,000	$296K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	5,995	$293K	<0.01%	+665	Timeline
MSTRSTRATEGY INC	1,734	$292K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	13,950	$292K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	8,639	$291K	<0.01%	-123	Timeline
HEWJISHARES TR	7,090	$291K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,743	$288K	<0.01%	-404	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,180	$283K	<0.01%	+220	Timeline
ADMAADMA BIOLOGICS INC	14,150	$283K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,172	$283K	<0.01%	-3,463	Timeline
DOXAMDOCS LTD	3,213	$281K	<0.01%	+17	Timeline
STLDSTEEL DYNAMICS INC	2,203	$278K	<0.01%	+156	Timeline
UNGUNITED STS NAT GAS FD LP	16,797	$274K	<0.01%	+5,511	Timeline
REETISHARES TR	10,190	$272K	<0.01%	-110	Timeline
NRSHTIDAL TRUST I	12,000	$272K	<0.01%	0	Timeline
SNSHARKNINJA INC	2,479	$269K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	14,638	$269K	<0.01%	-2,521
PDSPRECISION DRILLING CORP	4,355	$267K	<0.01%	+300	Timeline
IHIISHARES TR	4,505	$267K	<0.01%	-184	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	322,407	$267K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	21,500	$266K	<0.01%	+1,500	Timeline
IWRISHARES TR	3,000	$264K	<0.01%	+237	Timeline
KKRKKR & CO INC	2,023	$264K	<0.01%	-393	Timeline
CASYCASEYS GEN STORES INC	700	$263K	<0.01%	-30	Timeline
USOUNITED STS OIL FD LP	3,730	$261K	<0.01%	+598	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,923	$260K	<0.01%	-75	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	65,906	$257K	<0.01%	-1,798
NBHCNATIONAL BK HLDGS CORP	6,044	$254K	<0.01%	+16	Timeline
TIPISHARES TR	2,293	$253K	<0.01%	-1,391	Timeline
IBDWISHARES TR	11,900	$253K	<0.01%	0	Timeline
AFLAFLAC INC	2,242	$251K	<0.01%	-17	Timeline
IBDVISHARES TR	11,300	$251K	<0.01%	0	Timeline
IEOISHARES TR	2,734	$250K	<0.01%	-165	Timeline
IGFISHARES TR	4,591	$250K	<0.01%	-590	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,076	$250K	<0.01%	+636
EMGFISHARES INC	5,010	$249K	<0.01%	0	Timeline
EWWISHARES INC	4,641	$249K	<0.01%	-6,047	Timeline
PFFDGLOBAL X FDS	11,860	$246K	<0.01%	+1,500	Timeline
IBDSISHARES TR	10,100	$246K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	7,692	$245K	<0.01%	0	Timeline
IBDTISHARES TR	9,600	$245K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	5,452	$245K	<0.01%	+710	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,260	$243K	<0.01%	-1,825	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	5,246	$243K	<0.01%	+70	Timeline
REMXVANECK ETF TRUST	5,244	$242K	<0.01%	-559	Timeline
IWNISHARES TR	1,441	$240K	<0.01%	+100	Timeline
OIHVANECK ETF TRUST	844	$239K	<0.01%	-19	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,992	$236K	<0.01%	-538	Timeline
IGOVISHARES TR	5,582	$233K	<0.01%	new	Timeline
ICSHISHARES TR	4,600	$233K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,916	$233K	<0.01%	+45	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,190	$232K	<0.01%	new	Timeline
GISGENERAL MILLS INC	3,134	$231K	<0.01%	-98	Timeline
UFOXETF SER SOLUTIONS	5,302	$230K	<0.01%	+11	Timeline
IPAYAMPLIFY ETF TR	4,354	$228K	<0.01%	new	Timeline
IWPISHARES TR	1,940	$228K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	1,358	$226K	<0.01%	new	Timeline
EXCEXELON CORP	5,528	$224K	<0.01%	-287	Timeline
WUWESTERN UN CO	18,694	$223K	<0.01%	+1,000	Timeline
RUNSUNRUN INC	12,220	$221K	<0.01%	-470	Timeline
OGSONE GAS INC	2,960	$220K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	528	$220K	<0.01%	-1,916
ROCKET LAB USA INCROCKET LAB USA INC	22,559	$219K	<0.01%	+1,968
WSOWATSCO INC	445	$219K	<0.01%	new	Timeline
RDDTREDDIT INC	3,318	$219K	<0.01%	+70	Timeline
BGBUNGE GLOBAL SA	2,260	$218K	<0.01%	+201	Timeline
PFFISHARES TR	6,545	$217K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	23,430	$216K	<0.01%	-5,000
EFXEQUIFAX INC	735	$216K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,334	$216K	<0.01%	-60	Timeline
EFGISHARES TR	1,986	$214K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,844	$213K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,176	$212K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	1,186	$210K	<0.01%	new	Timeline
BBBLACKBERRY LTD	80,228	$210K	<0.01%	-1,168	Timeline
HUMHUMANA INC	661	$209K	<0.01%	+30	Timeline
CVNACARVANA CO	1,198	$209K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	1,841	$208K	<0.01%	-19,235	Timeline
ALBALBEMARLE CORP	2,178	$207K	<0.01%	-10,683	Timeline
VXUSVANGUARD STAR FDS	3,175	$206K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	436	$205K	<0.01%	new	Timeline
ATNIATN INTL INC	6,327	$205K	<0.01%	new	Timeline
IYKISHARES TR	2,897	$204K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	14,468	$204K	<0.01%	-1,742	Timeline
STKLSUNOPTA INC	31,758	$201K	<0.01%	-922	Timeline
AMCOR PLCAMCOR PLC	16,930	$192K	<0.01%	0
PSLVSPROTT ASSET MANAGEMENT LP	16,690	$184K	<0.01%	+1,025	Timeline
OTLKOUTLOOK THERAPEUTICS INC	32,966	$176K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	17,429	$174K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	20,171	$173K	<0.01%	new	Timeline
OSPNONESPAN INC	10,107	$168K	<0.01%	new	Timeline
NIONIO INC	25,072	$167K	<0.01%	-3,167	Timeline
LYGLLOYDS BANKING GROUP PLC	50,884	$159K	<0.01%	+1,757	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,370	$154K	<0.01%	+445	Timeline
PBIPITNEY BOWES INC	21,336	$152K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	21,040	$152K	<0.01%	0	Timeline
HAPNHAPPEN INC	13,049	$149K	<0.01%	new	Timeline
NEONEOGENOMICS INC	10,111	$149K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	18,577	$141K	<0.01%	new	Timeline
GOVZISHARES TR	11,314	$134K	<0.01%	+283	Timeline
HLNHALEON PLC	11,771	$125K	<0.01%	-1,754	Timeline
TILRAY INCTILRAY INC	67,601	$118K	<0.01%	+1,718
CENOVUS ENERGY INCCENOVUS ENERGY INC	10,015	$117K	<0.01%	-176
CGCCANOPY GROWTH CORPORATION	24,267	$117K	<0.01%	+333	Timeline
PHKPIMCO HIGH INCOME FD	22,750	$114K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	14,000	$110K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19,008	$107K	<0.01%	new
OCULOCULAR THERAPEUTIX INC	12,138	$106K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	22,971	$101K	<0.01%	-570	Timeline
EYPTEYEPOINT INC	12,421	$99.2K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	12,886	$92K	<0.01%	new
SSRMSSR MINING IN	15,656	$88.9K	<0.01%	-240	Timeline
SANBANCO SANTANDER SA	15,876	$81K	<0.01%	0	Timeline
SNDLSNDL INC	36,820	$75.9K	<0.01%	-500	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,545	$71.8K	<0.01%	0	Timeline
BFRIBIOFRONTERA INC	50,000	$66.5K	<0.01%	-70,000	Timeline
FSMFORTUNA MNG CORP	13,875	$64.5K	<0.01%	0	Timeline
SANGSANGOMA TECHNOLOGIES CORP	11,559	$63.7K	<0.01%	-2,400	Timeline
ABUSARBUTUS BIOPHARMA CORP	14,740	$56.7K	<0.01%	-4,000	Timeline
BITFBITFARMS LTD	25,795	$54.4K	<0.01%	-4,810	Timeline
ARISARIS MINING CORPORATION	11,583	$51.5K	<0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	26,000	$49.9K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,824	$46.3K	<0.01%	-911
ABCLABCELLERA BIOLOGICS INC	15,124	$39.3K	<0.01%	+55	Timeline
TGBTASEKO MINES LTD	13,633	$34.1K	<0.01%	+1,600	Timeline
BLDPBALLARD PWR SYS INC NEW	15,981	$28.4K	<0.01%	-5,984	Timeline
LOOPLOOP INDS INC	14,200	$26.1K	<0.01%	+200	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	43,476	$24.1K	<0.01%	-91
AIFCAI FINL CORP	10,000	$17.7K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	16,750	$15.2K	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	12,122	$15.1K	<0.01%	new
WRNWESTERN COPPER & GOLD CORP	12,181	$14.3K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	15,308	$14.2K	<0.01%	-235	Timeline
LEVGQLION ELEC CO COM (CAN)	18,192	$12.2K	<0.01%	+4,975	Timeline
THMINTERNATIONAL TOWER HILL MIN	20,000	$10.9K	<0.01%	0	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	12,609	$10.2K	<0.01%	0
WORKSPORT LTDWORKSPORT LTD	15,000	$6.41K	<0.01%	0
VEVMQVICINITY MTR CORP (CANADA)	39,469	$5.11K	<0.01%	new	Timeline
STEM INCSTEM INC	10,090	$3.51K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	87,117	$41.7M	shares
RTXRTX CORPORATION	138,722	$13.9M	shares
PWRQUANTA SVCS INC	32,382	$8.23M	shares
FTNTFORTINET INC	102,368	$6.17M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	38,923	$5.86M	shares
FSVFIRSTSERVICE CORP NEW	27,508	$4.17M	shares
FWONKLIBERTY MEDIA CORP DEL	51,909	$3.73M	shares
PDDPDD HOLDINGS INC	27,002	$3.59M	shares
GLDMWORLD GOLD TR	42,901	$1.98M	shares
WDCWESTERN DIGITAL CORP	25,807	$1.96M	shares
VALEVALE S A	168,154	$1.88M	shares
EWEDWARDS LIFESCIENCES CORP	19,099	$1.76M	shares
CORCENCORA INC	7,565	$1.7M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	29,408	$1.66M	principal
HLTHILTON WORLDWIDE HLDGS INC	6,893	$1.5M	shares
NWSANEWS CORP NEW	52,013	$1.43M	shares
GNRCGENERAC HLDGS INC	10,157	$1.34M	shares
JCIJOHNSON CONTROLS INTERNATION	20,114	$1.34M	shares
AOSSMITH A O CORP	16,137	$1.32M	shares
MLMMARTIN MARIETTA MATLS INC	2,368	$1.28M	shares
DBAINVESCO DB MULTI-SECTOR COMM	42,313	$1.01M	shares
SEVNSEVEN HILLS REALTY TRUST	77,397	$981K	shares
IAKISHARES TR	8,294	$937K	shares
EPHEISHARES TR	36,877	$891K	shares
WBDWARNER BROS DISCOVERY INC	116,299	$865K	shares
FDNFIRST TR EXCHANGE-TRADED FD	4,191	$859K	shares
CTRACOTERRA ENERGY INC	31,546	$841K	shares
ARRYARRAY TECHNOLOGIES INC	78,011	$800K	shares
IJRISHARES TR	7,362	$785K	shares
SPGSIMON PPTY GROUP INC NEW	4,660	$707K	shares
CSIQCANADIAN SOLAR INC	46,885	$692K	shares
SLXVANECK ETF TRUST	9,665	$644K	shares
TLTWISHARES TR	21,984	$565K	shares
PCARPACCAR INC	5,460	$562K	shares
LUVSOUTHWEST AIRLS CO	19,310	$552K	shares
TWLOTWILIO INC	9,258	$526K	shares
WDAYWORKDAY INC	1,948	$436K	shares
ADSKAUTODESK INC	1,599	$396K	shares
ANFABERCROMBIE & FITCH CO	2,090	$372K	shares
CGWINVESCO EXCH TRADED FD TR II	6,241	$345K	shares
FLCAFRANKLIN TEMPLETON ETF TR	10,137	$339K	shares
GLNGGOLAR LNG LTD	10,657	$334K	shares
ITOTISHARES TR	2,627	$312K	shares
CAVACAVA GROUP INC	3,243	$301K	shares
TPRTAPESTRY INC	6,740	$288K	shares
ICVTISHARES TR	3,529	$277K	shares
DIVGLOBAL X FDS	15,369	$265K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	5,817	$260K	shares
COINCOINBASE GLOBAL INC	1,165	$259K	shares
TRVTRAVELERS COMPANIES INC	1,270	$258K	shares
IBDUISHARES TR	10,600	$240K	shares
BF-BBROWN FORMAN CORP	4,951	$214K	shares
CLSKCLEANSPARK INC	13,198	$211K	shares
NETCLOUDFLARE INC	2,533	$210K	shares
DKNGDRAFTKINGS INC NEW	5,418	$207K	shares
SGDMSPROTT ETF TRUST	7,744	$207K	shares
GMEGAMESTOP CORP	8,218	$203K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,005	$200K	shares
UUUUENERGY FUELS INC	33,037	$198K	shares
MATMATTEL INC	11,923	$194K	shares
BHKBLACKROCK CORE BD TR	18,160	$193K	shares
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	177,000	$178K	shares
KROKRONOS WORLDWIDE INC	12,276	$154K	shares
SLQTSELECTQUOTE INC	51,187	$141K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,431	$72K	shares
CIFRCIPHER DIGITAL INC	10,228	$42.4K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,000	$25.7K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	13,862	$21.4K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	20,155	$17.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005595	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC