SCOTIA CAPITAL INC.

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

SCOTIA CAPITAL INC. reported $18,983,243,552 across 855 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 34.71% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001198

Period: 2024-12-31
Reported value: $19B
Holdings: 855
Top 10 weight: 34.71%
New: 104
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+94,439	$96.8M
BIPCnew	+1,247,007	$49.5M
QQQnew	+85,090	$43.5M
SOBOnew	+1,715,185	$40.4M
AMZNadded	+178,184	$39.1M

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
BLACKROCK INCexited	-90,040	-$85.5M
BCEreduced	-3,394,918	-$78.6M
BROOKFIELD INFRASTRUCT FCLA…exited	-1,202,380	-$51.6M
BROOKFIELD RENEWABLE COR-Aexited	-1,399,363	-$45.7M
TRPreduced	-631,483	-$29.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001198, largest first. % of portfolio is the value over $18,983,243,552, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IYHISHARES TR	19,647	$1.14M	0.01%	+222	Timeline
TWLOTWILIO INC	10,570	$1.14M	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	84,180	$1.12M	0.01%	-13,772	Timeline
EWEDWARDS LIFESCIENCES CORP	15,099	$1.12M	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	14,527	$1.12M	0.01%	+1,164	Timeline
MSIMOTOROLA SOLUTIONS INC	2,392	$1.11M	0.01%	+127	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	45,002	$1.09M	0.01%	+3,405	Timeline
PULSPGIM ETF TR	21,894	$1.08M	0.01%	+12,102	Timeline
DGDOLLAR GEN CORP	14,235	$1.08M	0.01%	-42,030	Timeline
OKEONEOK INC NEW	10,737	$1.08M	0.01%	-1,859	Timeline
VTRVENTAS INC	18,236	$1.07M	0.01%	+1,311	Timeline
KDKYNDRYL HLDGS INC	30,898	$1.07M	0.01%	new	Timeline
INDSPACER FDS TR	29,901	$1.06M	0.01%	+1,273	Timeline
RLYSSGA ACTIVE ETF TR	39,013	$1.05M	0.01%	+2,695	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,900	$1.05M	0.01%	+2,100	Timeline
GTLSCHART INDS INC	5,514	$1.05M	0.01%	new	Timeline
NOBLPROSHARES TR	10,523	$1.05M	0.01%	-400	Timeline
LRNSTRIDE INC	10,052	$1.04M	0.01%	new	Timeline
PKGPACKAGING CORP AMER	4,621	$1.04M	0.01%	-147	Timeline
SPTISPDR SERIES TRUST	37,280	$1.04M	0.01%	+985	Timeline
ROSTROSS STORES INC	6,674	$1.01M	0.01%	-11,345	Timeline
WELLS FARGO & COWELLS FARGO & CO	834	$996K	0.01%	+15
TSCOTRACTOR SUPPLY CO	18,711	$993K	0.01%	+14,921	Timeline
MELIMERCADOLIBRE INC	584	$993K	0.01%	+324	Timeline
PRIMPRIMORIS SVCS CORP	12,839	$981K	0.01%	new	Timeline
SNPSSYNOPSYS INC	1,996	$969K	0.01%	-74	Timeline
IESCIES HOLDINGS INC	4,752	$955K	0.01%	new	Timeline
SKYWSKYWEST INC	9,405	$942K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,718	$939K	<0.01%	-22	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,840	$934K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	18,407	$933K	<0.01%	+7,904	Timeline
LACLITHIUM AMERS CORP NEW	308,036	$915K	<0.01%	-285,805	Timeline
BBYBEST BUY INC	10,468	$898K	<0.01%	-959	Timeline
XOPSPDR SERIES TRUST	6,754	$894K	<0.01%	-83	Timeline
CEFSPROTT ASSET MANAGEMENT LP	37,320	$885K	<0.01%	-458	Timeline
CTASCINTAS CORP	4,789	$875K	<0.01%	-22	Timeline
MAGNMAGNERA CORP	48,039	$873K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	12,754	$871K	<0.01%	+450	Timeline
RFREGIONS FINANCIAL CORP NEW	36,870	$867K	<0.01%	-11,808	Timeline
ZTEKFZENTEK LTD	958,771	$867K	<0.01%	+51,744	Timeline
RSGREPUBLIC SVCS INC	4,290	$863K	<0.01%	+1,031	Timeline
PAASPAN AMERN SILVER CORP	42,016	$850K	<0.01%	-637	Timeline
AMPAMERIPRISE FINL INC	1,585	$844K	<0.01%	+1,149	Timeline
LOWLOWES COS INC	3,417	$843K	<0.01%	-445	Timeline
TYLTYLER TECHNOLOGIES INC	1,459	$841K	<0.01%	+356	Timeline
VUGVANGUARD INDEX FDS	2,048	$841K	<0.01%	+55	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,842	$833K	<0.01%	+104	Timeline
MOATVANECK ETF TRUST	8,944	$830K	<0.01%	-32	Timeline
TTDTHE TRADE DESK INC	7,013	$824K	<0.01%	+3,011	Timeline
AJGGALLAGHER ARTHUR J & CO	2,903	$824K	<0.01%	+157	Timeline
COPCONOCOPHILLIPS	8,233	$817K	<0.01%	+3,393	Timeline
TRGPTARGA RES CORP	4,556	$813K	<0.01%	+193	Timeline
JNKSPDR SERIES TRUST	8,443	$806K	<0.01%	+2,910	Timeline
IYRISHARES TR	8,553	$796K	<0.01%	+190	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,881	$795K	<0.01%	+1,185	Timeline
SEVNSEVEN HILLS REALTY TRUST	60,697	$794K	<0.01%	new	Timeline
STIPISHARES TR	7,768	$781K	<0.01%	+4,189	Timeline
WABWABTEC	4,107	$779K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	35,214	$778K	<0.01%	-22,719	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,392	$771K	<0.01%	+11,469	Timeline
MPCMARATHON PETE CORP	5,513	$769K	<0.01%	-3,126	Timeline
BLVVANGUARD BD INDEX FDS	11,198	$766K	<0.01%	-785	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,787	$755K	<0.01%	-7,539	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,335	$755K	<0.01%	-530	Timeline
HLNHALEON PLC	78,563	$750K	<0.01%	+66,792	Timeline
CDECOEUR MNG INC	130,791	$748K	<0.01%	-771	Timeline
GDXVANECK ETF TRUST	21,974	$745K	<0.01%	-438	Timeline
HBMHUDBAY MINERALS INC	91,472	$741K	<0.01%	-69,657	Timeline
IVWISHARES TR	7,292	$740K	<0.01%	+81	Timeline
LITGLOBAL X FDS	18,106	$738K	<0.01%	+698	Timeline
HSICSCHEIN HENRY INC	10,652	$737K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	18,514	$736K	<0.01%	-826	Timeline
ONONON HLDG AG	13,393	$734K	<0.01%	-875	Timeline
SGOLETFS GOLD TR	29,235	$732K	<0.01%	-1,825	Timeline
CHDCHURCH & DWIGHT CO INC	6,935	$726K	<0.01%	-3	Timeline
MLIMUELLER INDS INC	9,074	$720K	<0.01%	+906	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,696	$700K	<0.01%	-848	Timeline
IHFISHARES TR	14,497	$696K	<0.01%	+36	Timeline
GDDYGODADDY INC	3,517	$694K	<0.01%	-679	Timeline
XLBSELECT SECTOR SPDR TR	8,177	$688K	<0.01%	-4,273	Timeline
VTRSVIATRIS INC	54,692	$681K	<0.01%	-104	Timeline
SYFSYNCHRONY FINANCIAL	10,446	$679K	<0.01%	new	Timeline
AORISHARES TR	11,771	$675K	<0.01%	0	Timeline
IWVISHARES TR	2,019	$675K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	8,277	$670K	<0.01%	-301	Timeline
STNESTONECO LTD	84,000	$669K	<0.01%	-25,400	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,402	$661K	<0.01%	+2,582	Timeline
ABEVAMBEV SA	351,027	$649K	<0.01%	-2,600,820	Timeline
ORLYOREILLY AUTOMOTIVE INC	542	$643K	<0.01%	+36	Timeline
AVAAVISTA CORP	16,923	$620K	<0.01%	-10,025	Timeline
VETVERMILION ENERGY INC	64,758	$606K	<0.01%	-25,715	Timeline
BOTZGLOBAL X FDS	18,969	$606K	<0.01%	+651	Timeline
NVRNVR INC	74	$605K	<0.01%	-6	Timeline
ENOVENOVIS CORPORATION	13,632	$598K	<0.01%	new	Timeline
DDOMINION ENERGY INC	11,102	$598K	<0.01%	+2,205	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,113	$587K	<0.01%	+260	Timeline
PPGPPG INDS INC	4,889	$584K	<0.01%	-218	Timeline
LEUCENTRUS ENERGY CORP	8,752	$583K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,516	$581K	<0.01%	+729	Timeline
NWLNEWELL BRANDS INC	57,975	$577K	<0.01%	-2,205	Timeline
WSMWILLIAMS SONOMA INC	3,096	$573K	<0.01%	-50	Timeline
RDDTREDDIT INC	3,500	$572K	<0.01%	+182	Timeline
NRGNRG ENERGY INC	6,316	$570K	<0.01%	-1,464	Timeline
GNLGLOBAL NET LEASE INC	77,502	$566K	<0.01%	-5,840	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,170	$559K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	19,994	$557K	<0.01%	+14,895	Timeline
IXCISHARES TR	14,459	$552K	<0.01%	-1,000	Timeline
DVADAVITA INC	3,649	$546K	<0.01%	-63	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	322,487	$542K	<0.01%	+80	Timeline
VODVODAFONE GROUP PLC	62,390	$530K	<0.01%	-8,609	Timeline
ADIANALOG DEVICES INC	2,450	$521K	<0.01%	-4,111	Timeline
GPNGLOBAL PMTS INC	4,600	$516K	<0.01%	-23,542	Timeline
QYLDGLOBAL X FDS	28,060	$511K	<0.01%	+9,421	Timeline
DAYDAYFORCE INC	7,010	$509K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,051	$509K	<0.01%	+891	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,652	$509K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,719	$507K	<0.01%	-1,984	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	193,924	$504K	<0.01%	-192,195
IDXXIDEXX LABS INC	1,219	$504K	<0.01%	-13	Timeline
SILGLOBAL X FDS	15,825	$503K	<0.01%	+2,400	Timeline
DOOBRP INC	9,934	$499K	<0.01%	-9,278	Timeline
VOEVANGUARD INDEX FDS	3,081	$498K	<0.01%	+31	Timeline
IAGIAMGOLD CORP	95,612	$493K	<0.01%	+6,595	Timeline
HRBBLOCK H & R INC	9,262	$489K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	9,874	$488K	<0.01%	-45,234	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,170	$487K	<0.01%	+154	Timeline
IRMIRON MTN INC DEL	4,618	$486K	<0.01%	+126	Timeline
CRSPCRISPR THERAPEUTICS AG	12,295	$484K	<0.01%	+1,300	Timeline
NXENEXGEN ENERGY LTD	73,536	$483K	<0.01%	-4,246	Timeline
ASCARDMORE SHIPPING CORP	38,811	$472K	<0.01%	-948	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	383	$469K	<0.01%	-21	Timeline
VDEVANGUARD WORLD FD	3,845	$466K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	51,631	$465K	<0.01%	-16,307	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	16,574	$464K	<0.01%	-60	Timeline
OIHVANECK ETF TRUST	1,709	$464K	<0.01%	+865	Timeline
VLTOVERALTO CORP	4,405	$449K	<0.01%	-858	Timeline
MKC-VMCCORMICK & CO INC	5,904	$448K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	4,309	$447K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,052	$446K	<0.01%	-24	Timeline
EQIXEQUINIX INC	467	$440K	<0.01%	+87	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,384	$438K	<0.01%	-71	Timeline
IWFISHARES TR	1,081	$434K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	23,500	$424K	<0.01%	0	Timeline
COPXGLOBAL X FDS	11,041	$422K	<0.01%	+241	Timeline
WIPSPDR SERIES TRUST	11,610	$420K	<0.01%	-9,364	Timeline
SOSOUTHERN CO	5,086	$419K	<0.01%	-9,344	Timeline
PSXPHILLIPS 66	3,675	$419K	<0.01%	-5,438	Timeline
SNYSANOFI SA	8,677	$419K	<0.01%	+572	Timeline
DASHDOORDASH INC	2,495	$419K	<0.01%	+49	Timeline
XLUSELECT SECTOR SPDR TR	5,401	$409K	<0.01%	-2,450	Timeline
STLASTELLANTIS N.V	31,188	$407K	<0.01%	+3,421	Timeline
HALHALLIBURTON CO	14,859	$404K	<0.01%	+1,781	Timeline
CHRDCHORD ENERGY CORPORATION	3,434	$402K	<0.01%	-2,973	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,492	$400K	<0.01%	-57	Timeline
FSLRFIRST SOLAR INC	2,225	$392K	<0.01%	-100	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,184	$391K	<0.01%	-289	Timeline
GFRGREENFIRE RES LTD NEW	55,350	$391K	<0.01%	-40,500	Timeline
APPAPPLOVIN CORP	1,194	$387K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,543	$385K	<0.01%	-1,219	Timeline
PERIPERION NETWORK LTD	45,000	$381K	<0.01%	-20,000	Timeline
TXTTEXTRON INC	4,971	$380K	<0.01%	-1,881	Timeline
MLRGISHARES TR	4,663	$378K	<0.01%	0	Timeline
BAXBAXTER INTL INC	12,932	$377K	<0.01%	-5,753	Timeline
IFRAISHARES TR	8,146	$377K	<0.01%	+580	Timeline
AGIALAMOS GOLD INC	20,588	$376K	<0.01%	-1,291	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	53,955	$376K	<0.01%	+4
VEUVANGUARD INTL EQUITY INDEX F	6,486	$372K	<0.01%	-158	Timeline
ARCCARES CAPITAL CORP	16,950	$371K	<0.01%	+3,000	Timeline
EPUISHARES TR	9,326	$369K	<0.01%	+411	Timeline
FICOFAIR ISAAC CORP	185	$368K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	10,000	$363K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	12,990	$360K	<0.01%	+8,670	Timeline
PPLPPL CORP	11,074	$359K	<0.01%	-56	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,961	$353K	<0.01%	+308	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,491	$352K	<0.01%	new	Timeline
IUSVISHARES TR	3,784	$350K	<0.01%	0	Timeline
SPSKTIDAL TRUST I	19,483	$347K	<0.01%	+35	Timeline
VISVANGUARD WORLD FD	1,362	$346K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	7,953	$345K	<0.01%	+19	Timeline
NDAQNASDAQ INC	4,439	$343K	<0.01%	-1,619	Timeline
DKSDICKS SPORTING GOODS INC	1,469	$336K	<0.01%	0	Timeline
DOXAMDOCS LTD	3,942	$336K	<0.01%	+729	Timeline
CTVACORTEVA INC	5,843	$333K	<0.01%	+329	Timeline
INGING GROEP N.V.	21,047	$330K	<0.01%	-190,401	Timeline
IEIISHARES TR	2,842	$328K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,557	$325K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,200	$324K	<0.01%	-44	Timeline
AVAVAEROVIRONMENT INC	2,085	$321K	<0.01%	+32	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,628	$319K	<0.01%	new	Timeline
MSTRSTRATEGY INC	1,098	$318K	<0.01%	-636	Timeline
ICLNISHARES TR	27,905	$318K	<0.01%	-13,228	Timeline
USOUNITED STS OIL FD LP	4,200	$317K	<0.01%	+470	Timeline
YUMCYUM CHINA HLDGS INC	6,585	$317K	<0.01%	new	Timeline
OFGOFG BANCORP	7,468	$316K	<0.01%	0	Timeline
IWOISHARES TR	1,086	$313K	<0.01%	0	Timeline
BTGB2GOLD CORP	127,656	$311K	<0.01%	-104,840	Timeline
CSLCARLISLE COS INC	842	$311K	<0.01%	-417	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	17,845	$311K	<0.01%	+5,655	Timeline
XLRESELECT SECTOR SPDR TR	7,603	$309K	<0.01%	-2,429	Timeline
HLHECLA MINING COMPANY	62,763	$308K	<0.01%	-26,049	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	6,288	$308K	<0.01%	+1,042	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,705	$308K	<0.01%	+38	Timeline
TRVTRAVELERS COMPANIES INC	1,270	$306K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	60,713	$304K	<0.01%	+338	Timeline
HEWJISHARES TR	7,090	$302K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	6,335	$302K	<0.01%	+1,033	Timeline
CNCCENTENE CORP DEL	4,952	$300K	<0.01%	-10,173	Timeline
SPIBSPDR SERIES TRUST	9,149	$300K	<0.01%	+510	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,488	$299K	<0.01%	new
HPQHP INC	9,031	$295K	<0.01%	+83	Timeline
FBPFIRST BANCORP CORPORATION	15,780	$293K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	19,225	$293K	<0.01%	+2,053	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,041	$288K	<0.01%	+125	Timeline
GTLBGITLAB INC	5,100	$287K	<0.01%	new	Timeline
HYSPIMCO ETF TR	3,040	$285K	<0.01%	-258	Timeline
GMEGAMESTOP CORP	9,087	$285K	<0.01%	new	Timeline
MRNAMODERNA INC	6,841	$284K	<0.01%	-12,735	Timeline
GDXJVANECK ETF TRUST	6,590	$282K	<0.01%	+595	Timeline
PGYPAGAYA TECHNOLOGIES LTD	30,220	$281K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	472	$281K	<0.01%	new	Timeline
IDEVISHARES TR	4,312	$278K	<0.01%	-141	Timeline
CASYCASEYS GEN STORES INC	700	$277K	<0.01%	0	Timeline
IEOISHARES TR	3,080	$276K	<0.01%	+346	Timeline
PDSPRECISION DRILLING CORP	4,518	$276K	<0.01%	+163	Timeline
AZTDTIDAL TRUST I	12,000	$275K	<0.01%	0	Timeline
IHEISHARES TR	4,123	$271K	<0.01%	new	Timeline
BBBLACKBERRY LTD	71,701	$270K	<0.01%	-8,527	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,971	$270K	<0.01%	new	Timeline
IWRISHARES TR	3,024	$267K	<0.01%	+24	Timeline
KWEBKRANESHARES TRUST	9,134	$267K	<0.01%	+52	Timeline
IHIISHARES TR	4,505	$263K	<0.01%	0	Timeline
MOSMOSAIC CO	10,684	$263K	<0.01%	-11,166	Timeline
NBHCNATIONAL BK HLDGS CORP	6,060	$261K	<0.01%	+16	Timeline
MGKVANGUARD WORLD FD	759	$261K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	14,423	$260K	<0.01%	-215
HFROHIGHLAND OPPS & INCOME FD	49,362	$256K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,477	$256K	<0.01%	-9,588
DIVGLOBAL X FDS	14,136	$255K	<0.01%	new	Timeline
DNNDENISON MINES CORP	140,535	$253K	<0.01%	-129,307	Timeline
ARKQARK ETF TR	3,262	$252K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	21,500	$251K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	2,190	$250K	<0.01%	-13	Timeline
HEDJWISDOMTREE TR	5,710	$250K	<0.01%	+258	Timeline
XYLDGLOBAL X FDS	5,945	$249K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	5,127	$247K	<0.01%	new	Timeline
NRSHTIDAL TRUST I	12,000	$246K	<0.01%	0	Timeline
IWPISHARES TR	1,940	$246K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	12,590	$246K	<0.01%	+730	Timeline
ARKWARK ETF TR	2,245	$242K	<0.01%	-1,927	Timeline
IBDWISHARES TR	11,900	$242K	<0.01%	0	Timeline
IBDSISHARES TR	10,100	$242K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	14,386	$242K	<0.01%	-2,411	Timeline
HUMHUMANA INC	953	$242K	<0.01%	+292	Timeline
IBDUISHARES TR	10,600	$242K	<0.01%	new	Timeline
IBDVISHARES TR	11,300	$241K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	2,880	$240K	<0.01%	-1,178	Timeline
EZAISHARES INC	5,721	$240K	<0.01%	new	Timeline
IBDTISHARES TR	9,600	$239K	<0.01%	0	Timeline
TIPISHARES TR	2,239	$239K	<0.01%	-54	Timeline
AOMISHARES TR	5,484	$238K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	2,929	$238K	<0.01%	new	Timeline
IGFISHARES TR	4,510	$236K	<0.01%	-81	Timeline
EMGFISHARES INC	5,200	$235K	<0.01%	+190	Timeline
TGTTARGET CORP	1,723	$233K	<0.01%	new	Timeline
CVNACARVANA CO	1,143	$232K	<0.01%	-55	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,395	$231K	<0.01%	-597	Timeline
DVNDEVON ENERGY CORP NEW	6,972	$228K	<0.01%	-16,210	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,217	$227K	<0.01%	-43	Timeline
FEZSPDR INDEX SHS FDS	4,693	$226K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,195	$222K	<0.01%	-881
AAALCOA CORP	5,879	$222K	<0.01%	new	Timeline
AFLAFLAC INC	2,140	$221K	<0.01%	-102	Timeline
PFFISHARES TR	7,007	$220K	<0.01%	+462	Timeline
IWNISHARES TR	1,341	$220K	<0.01%	-100	Timeline
LWLAMB WESTON HLDGS INC	3,284	$219K	<0.01%	-50	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,037	$218K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	8,596	$218K	<0.01%	-73,318	Timeline
IPAYAMPLIFY ETF TR	3,752	$218K	<0.01%	-602	Timeline
ETDETHAN ALLEN INTERIORS INC	7,692	$216K	<0.01%	0	Timeline
KRKROGER CO	3,530	$216K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	3,645	$215K	<0.01%	+470	Timeline
FLTRVANECK ETF TRUST	8,361	$213K	<0.01%	new	Timeline
AOAISHARES TR	2,776	$213K	<0.01%	new	Timeline
MEOHMETHANEX CORP	4,295	$210K	<0.01%	new	Timeline
IGROISHARES TR	3,091	$210K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,998	$207K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	3,005	$207K	<0.01%	new	Timeline
EFXTENERFLEX LTD	20,802	$206K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	23,667	$206K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	9,500	$206K	<0.01%	-4,500	Timeline
OGSONE GAS INC	2,956	$205K	<0.01%	-4	Timeline
EWWISHARES INC	4,369	$205K	<0.01%	-272	Timeline
TILEINTERFACE INC	8,387	$204K	<0.01%	new	Timeline
IHAKISHARES TR	4,152	$203K	<0.01%	new	Timeline
URNMSPROTT FDS TR	5,017	$202K	<0.01%	new	Timeline
HAPNHAPPEN INC	12,432	$201K	<0.01%	-617	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	21,130	$188K	<0.01%	-2,300
IFLNINVESCO EXCH TRADED FD TR II	10,283	$186K	<0.01%	-15,500	Timeline
BHKBLACKROCK CORE BD TR	17,460	$183K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	21,805	$176K	<0.01%	new	Timeline
STKLSUNOPTA INC	23,551	$174K	<0.01%	-8,207	Timeline
PRAPROASSURANCE CORP	10,874	$173K	<0.01%	new	Timeline
WUWESTERN UN CO	15,878	$168K	<0.01%	-2,816	Timeline
CORZCORE SCIENTIFIC INC NEW	11,735	$165K	<0.01%	-59,993	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,368	$165K	<0.01%	-322	Timeline
AMCOR PLCAMCOR PLC	16,930	$159K	<0.01%	0
CNLCOLLECTIVE MINING LTD	38,600	$157K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	20,931	$152K	<0.01%	-405	Timeline
OTLKOUTLOOK THERAPEUTICS INC	73,989	$140K	<0.01%	+41,023	Timeline
POETPOET TECHNOLOGIES INC	22,871	$135K	<0.01%	-100	Timeline
RUNSUNRUN INC	14,377	$133K	<0.01%	+2,157	Timeline
NGDNEW GOLD INC	53,374	$132K	<0.01%	-114,486	Timeline
GOVZISHARES TR	12,062	$119K	<0.01%	+748	Timeline
ASTLALGOMA STL GROUP INC	11,900	$115K	<0.01%	-5,529	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,136	$114K	<0.01%	-10,044	Timeline
PHKPIMCO HIGH INCOME FD	22,750	$111K	<0.01%	0	Timeline
NIONIO INC	24,184	$105K	<0.01%	-888	Timeline
GRABGRAB HOLDINGS LIMITED	22,122	$104K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	25,925	$102K	<0.01%	-445	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	37,210	$98.6K	<0.01%	new
TILRAY INCTILRAY INC	71,782	$94.9K	<0.01%	+4,181
EYPTEYEPOINT INC	12,421	$92.5K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	10,675	$86.8K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	16,749	$76.4K	<0.01%	+873	Timeline
CGCCANOPY GROWTH CORPORATION	25,636	$69.9K	<0.01%	+1,369	Timeline
COTYCOTY INC	10,000	$69.6K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	12,196	$66.8K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	24,010	$65.3K	<0.01%	-26,874	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,545	$60K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	13,629	$58.4K	<0.01%	-246	Timeline
SNDLSNDL INC	32,364	$58K	<0.01%	-4,456	Timeline
ABUSARBUTUS BIOPHARMA CORP	14,740	$48.2K	<0.01%	0	Timeline
AIFCAI FINL CORP	10,000	$46.5K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	15,124	$44.3K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,888	$41.5K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	10,000	$38.2K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	10,528	$36.1K	<0.01%	-1,055	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	66,766	$29.7K	<0.01%	+23,290
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	25,608	$27.4K	<0.01%	-8,216
BFRIBIOFRONTERA INC	25,000	$27.2K	<0.01%	-25,000	Timeline
BLDPBALLARD PWR SYS INC NEW	15,721	$26K	<0.01%	-260	Timeline
TGBTASEKO MINES LTD	12,133	$23.6K	<0.01%	-1,500	Timeline
GLOBALSTAR INCGLOBALSTAR INC	11,133	$23K	<0.01%	new
LEXXLEXARIA BIOSCIENCE CORP	10,000	$21K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	10,000	$18.1K	<0.01%	new	Timeline
LOOPLOOP INDS INC	14,000	$16.8K	<0.01%	-200	Timeline
MBOTMICROBOT MED INC	13,275	$14.9K	<0.01%	new	Timeline
WORKSPORT LTDWORKSPORT LTD	15,000	$13.8K	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	26,750	$13.4K	<0.01%	+10,000	Timeline
WRNWESTERN COPPER & GOLD CORP	12,181	$12.5K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	15,308	$11.8K	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	12,122	$11.5K	<0.01%	0
THMINTERNATIONAL TOWER HILL MIN	20,000	$8.9K	<0.01%	0	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	10,000	$7.1K	<0.01%	-2,609
IAUXI-80 GOLD CORP	11,586	$5.56K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	90,040	$85.5M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,202,380	$51.6M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,399,363	$45.7M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	139,159	$8.38M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	19,882	$7.63M	shares
BTALAGF INVTS TR	352,521	$6.91M	shares
DHID R HORTON INC	14,219	$2.71M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,967	$2.42M	shares
RMBSRAMBUS INC DEL	52,451	$2.21M	shares
CPRTCOPART INC	28,520	$1.49M	shares
CAMTCAMTEK LTD	18,238	$1.46M	shares
ONTOONTO INNOVATION INC	6,864	$1.42M	shares
MHKMOHAWK INDS INC	8,377	$1.35M	shares
ACLSAXCELIS TECHNOLOGIES INC	12,002	$1.26M	shares
IXUSISHARES TR	16,727	$1.21M	shares
FETFORUM ENERGY TECHNOLOGIES IN	75,997	$1.17M	shares
NUVEI CORPORATIONNUVEI CORPORATION	34,935	$1.16M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,884	$1.14M	shares
REGNREGENERON PHARMACEUTICALS	1,077	$1.13M	shares
LYBLYONDELLBASELL INDUSTRIES NV	10,606	$1.02M	shares
TERTERADYNE INC	6,577	$881K	shares
NGGNATIONAL GRID PLC	12,260	$854K	shares
CDWCDW CORP	3,623	$820K	shares
FIVEFIVE BELOW INC	8,448	$746K	shares
WGOWINNEBAGO INDS INC	12,769	$742K	shares
GWWWW GRAINGER INC	694	$721K	shares
MPWRMONOLITHIC PWR SYS INC	768	$710K	shares
CORZZCORE SCIENTIFIC INC NEW	56,969	$675K	shares
UHSUNIVERSAL HLTH SVCS INC	2,791	$639K	shares
ELLAUDER ESTEE COS INC	5,283	$527K	shares
AGFIRST MAJESTIC SILVER CORP	86,424	$517K	shares
ARKGARK ETF TR	18,871	$483K	shares
EPOLISHARES TR	19,596	$475K	shares
CROXCROCS INC	2,778	$402K	shares
QUALISHARES TR	2,151	$386K	shares
CRSCARPENTER TECHNOLOGY CORP	2,301	$367K	shares
USIGISHARES TR	6,811	$358K	shares
ESGUISHARES TR	2,715	$343K	shares
CNMCORE & MAIN INC	7,700	$342K	shares
APAAPA CORPORATION	13,672	$334K	shares
RHRH	954	$319K	shares
VISNVISTANCE NETWORKS INC	50,109	$306K	shares
IAGGISHARES TR	5,889	$305K	shares
JLLJONES LANG LASALLE INC	1,111	$300K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,743	$288K	shares
ADMAADMA BIOLOGICS INC	14,150	$283K	shares
REETISHARES TR	10,190	$272K	shares
SNSHARKNINJA INC	2,479	$269K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	65,906	$257K	shares
REMXVANECK ETF TRUST	5,244	$242K	shares
IGOVISHARES TR	5,582	$233K	shares
GISGENERAL MILLS INC	3,134	$231K	shares
THCTENET HEALTHCARE CORP	1,358	$226K	shares
EXCEXELON CORP	5,528	$224K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	528	$220K	shares
ROCKET LAB USA INCROCKET LAB USA INC	22,559	$219K	shares
WSOWATSCO INC	445	$219K	shares
BGBUNGE GLOBAL SA	2,260	$218K	shares
EFXEQUIFAX INC	735	$216K	shares
EFGISHARES TR	1,986	$214K	shares
DUKDUKE ENERGY CORP NEW	1,844	$213K	shares
VNQVANGUARD INDEX FDS	2,176	$212K	shares
BBHVANECK ETF TRUST	1,186	$210K	shares
ENPHENPHASE ENERGY INC	1,841	$208K	shares
ATNIATN INTL INC	6,327	$205K	shares
IYKISHARES TR	2,897	$204K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	14,468	$204K	shares
RYAMRAYONIER ADVANCED MATLS INC	20,171	$173K	shares
OSPNONESPAN INC	10,107	$168K	shares
AXIAYAXIA ENERGIA SA	21,040	$152K	shares
NEONEOGENOMICS INC	10,111	$149K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	18,577	$141K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	10,015	$117K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19,008	$107K	shares
OCULOCULAR THERAPEUTIX INC	12,138	$106K	shares
ITERIS INC NEWITERIS INC NEW	12,886	$92K	shares
SSRMSSR MINING IN	15,656	$88.9K	shares
SANGSANGOMA TECHNOLOGIES CORP	11,559	$63.7K	shares
BITFBITFARMS LTD	25,795	$54.4K	shares
VZLAVIZSLA SILVER CORP	26,000	$49.9K	shares
LEVGQLION ELEC CO COM (CAN)	18,192	$12.2K	shares
VEVMQVICINITY MTR CORP (CANADA)	39,469	$5.11K	shares
STEM INCSTEM INC	10,090	$3.51K	shares

How Q4 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 0001085146-25-001198	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC