SCOTIA CAPITAL INC.

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

SCOTIA CAPITAL INC. reported $18,648,856,884 across 844 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 33.67% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002858

Period: 2025-03-31
Reported value: $18.6B
Holdings: 844
Top 10 weight: 33.67%
New: 79
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WPMadded	+309,128	$24M
CNIadded	+173,331	$16.8M
IJHadded	+282,520	$16.5M
PLDadded	+135,483	$15.1M
GLDadded	+50,712	$14.6M

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
ENBreduced	-469,013	-$20.7M
IWMreduced	-83,065	-$16.6M
TDreduced	-245,235	-$14.7M
BERRY GLOBAL GROUP INCreduced	-178,446	-$12.5M
AAPLreduced	-53,550	-$11.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002858, largest first. % of portfolio is the value over $18,648,856,883, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAASPAN AMERN SILVER CORP	40,900	$1.05M	0.01%	-1,116	Timeline
RXIISHARES TR	5,919	$1.05M	0.01%	-437	Timeline
ARMARM HOLDINGS PLC	9,733	$1.04M	0.01%	-170	Timeline
CEFSPROTT ASSET MANAGEMENT LP	36,231	$1.03M	0.01%	-1,089	Timeline
TSCOTRACTOR SUPPLY CO	18,582	$1.02M	0.01%	-129	Timeline
MSIMOTOROLA SOLUTIONS INC	2,323	$1.02M	0.01%	-69	Timeline
YPFYPF SOCIEDAD ANONIMA	28,971	$1.02M	0.01%	new	Timeline
OSISOSI SYSTEMS INC	5,190	$1.01M	0.01%	new	Timeline
HSYHERSHEY CO	5,894	$1.01M	0.01%	-24,667	Timeline
USBUS BANCORP	23,670	$999K	0.01%	-308	Timeline
CNXCNX RES CORP	31,680	$997K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	19,912	$993K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	6,481	$989K	0.01%	new	Timeline
ZTEKFZENTEK LTD	901,237	$984K	0.01%	-57,534	Timeline
CDECOEUR MNG INC	164,437	$973K	0.01%	+33,646	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,668	$967K	0.01%	-7,827	Timeline
AJGGALLAGHER ARTHUR J & CO	2,786	$962K	0.01%	-117	Timeline
DDOMINION ENERGY INC	17,142	$961K	0.01%	+6,040	Timeline
JAAAJANUS DETROIT STR TR	18,852	$956K	0.01%	+445	Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,529	$951K	0.01%	-28,857	Timeline
EISISHARES INC	12,693	$944K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,832	$943K	0.01%	-10	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	38,368	$940K	0.01%	-6,634	Timeline
FANGDIAMONDBACK ENERGY INC	5,822	$931K	<0.01%	-11,272	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,042	$926K	<0.01%	-350	Timeline
VTRVENTAS INC	13,459	$925K	<0.01%	-4,777	Timeline
AGFIRST MAJESTIC SILVER CORP	137,274	$918K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	9,632	$918K	<0.01%	+1,189	Timeline
PKGPACKAGING CORP AMER	4,627	$916K	<0.01%	+6	Timeline
TRGPTARGA RES CORP	4,534	$909K	<0.01%	-22	Timeline
SKMSK TELECOM CO LTD	42,278	$899K	<0.01%	-12,435	Timeline
PULSPGIM ETF TR	18,003	$895K	<0.01%	-3,891	Timeline
IYRISHARES TR	9,268	$887K	<0.01%	+715	Timeline
HYGISHARES TR	11,193	$883K	<0.01%	-30,210	Timeline
STNESTONECO LTD	84,000	$880K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	12,137	$880K	<0.01%	-2,962	Timeline
TFCTRUIST FINL CORP	21,111	$869K	<0.01%	+13,158	Timeline
APPAPPLOVIN CORP	3,256	$863K	<0.01%	+2,062	Timeline
MPCMARATHON PETE CORP	5,888	$858K	<0.01%	+375	Timeline
DHID R HORTON INC	6,707	$853K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,493	$838K	<0.01%	+706	Timeline
XLYSELECT SECTOR SPDR TR	4,188	$827K	<0.01%	-16,521	Timeline
OKEONEOK INC NEW	8,332	$827K	<0.01%	-2,405	Timeline
GRABGRAB HOLDINGS LIMITED	181,864	$824K	<0.01%	+159,742	Timeline
XOPSPDR SERIES TRUST	6,229	$820K	<0.01%	-525	Timeline
APHAMPHENOL CORP	12,493	$819K	<0.01%	-13,491	Timeline
DDOGDATADOG INC	8,173	$811K	<0.01%	new	Timeline
DASHDOORDASH INC	4,383	$801K	<0.01%	+1,888	Timeline
CARRCARRIER GLOBAL CORPORATION	12,598	$799K	<0.01%	-156	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,983	$798K	<0.01%	-735	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,587	$797K	<0.01%	-253	Timeline
SNPSSYNOPSYS INC	1,846	$792K	<0.01%	-150	Timeline
BLVVANGUARD BD INDEX FDS	11,135	$784K	<0.01%	-63	Timeline
SGOLETFS GOLD TR	26,110	$779K	<0.01%	-3,125	Timeline
ROSTROSS STORES INC	6,001	$767K	<0.01%	-673	Timeline
MLIMUELLER INDS INC	10,044	$765K	<0.01%	+970	Timeline
HSICSCHEIN HENRY INC	10,812	$741K	<0.01%	+160	Timeline
XLBSELECT SECTOR SPDR TR	8,478	$729K	<0.01%	+301	Timeline
IHFISHARES TR	13,768	$727K	<0.01%	-729	Timeline
PULTPUTNAM ETF TRUST	14,232	$721K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,549	$721K	<0.01%	-386	Timeline
REGNREGENERON PHARMACEUTICALS	1,130	$717K	<0.01%	new	Timeline
LOWLOWES COS INC	3,055	$713K	<0.01%	-362	Timeline
WELLS FARGO & COWELLS FARGO & CO	589	$707K	<0.01%	-245
VUGVANGUARD INDEX FDS	1,898	$704K	<0.01%	-150	Timeline
AXONAXON ENTERPRISE INC	1,328	$698K	<0.01%	+856	Timeline
KKRKKR & CO INC	6,023	$696K	<0.01%	-8,054	Timeline
AORISHARES TR	11,984	$690K	<0.01%	+213	Timeline
HOODROBINHOOD MKTS INC	16,509	$687K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	41,142	$684K	<0.01%	+13,082	Timeline
SPSKTIDAL TRUST I	37,141	$669K	<0.01%	+17,658	Timeline
IVWISHARES TR	7,052	$655K	<0.01%	-240	Timeline
IAGIAMGOLD CORP	104,594	$647K	<0.01%	+8,982	Timeline
COPCONOCOPHILLIPS	6,122	$643K	<0.01%	-2,111	Timeline
REALTHE REALREAL INC	119,069	$642K	<0.01%	new	Timeline
IWVISHARES TR	2,019	$641K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	4,586	$628K	<0.01%	+1,070	Timeline
SILGLOBAL X FDS	15,825	$624K	<0.01%	0	Timeline
CCLCARNIVAL CORP	31,902	$623K	<0.01%	-15,661	Timeline
LITGLOBAL X FDS	15,828	$614K	<0.01%	-2,278	Timeline
TYLTYLER TECHNOLOGIES INC	1,050	$610K	<0.01%	-409	Timeline
ABEVAMBEV SA	261,651	$610K	<0.01%	-89,376	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,746	$609K	<0.01%	+1,027	Timeline
IXCISHARES TR	14,459	$608K	<0.01%	0	Timeline
MSTRSTRATEGY INC	2,094	$604K	<0.01%	+996	Timeline
BOTZGLOBAL X FDS	21,069	$600K	<0.01%	+2,100	Timeline
OXYOCCIDENTAL PETE CORP	12,146	$600K	<0.01%	+2,272	Timeline
DVADAVITA INC	3,911	$598K	<0.01%	+262	Timeline
ONONON HLDG AG	13,597	$597K	<0.01%	+204	Timeline
RFREGIONS FINANCIAL CORP NEW	27,466	$597K	<0.01%	-9,404	Timeline
EZAISHARES INC	12,195	$587K	<0.01%	+6,474	Timeline
DGRWWISDOMTREE TR	7,277	$581K	<0.01%	-1,000	Timeline
TTDTHE TRADE DESK INC	10,578	$579K	<0.01%	+3,565	Timeline
VDEVANGUARD WORLD FD	4,458	$578K	<0.01%	+613	Timeline
STIPISHARES TR	5,587	$578K	<0.01%	-2,181	Timeline
VODVODAFONE GROUP PLC	61,152	$573K	<0.01%	-1,238	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,899	$571K	<0.01%	-214	Timeline
FFIVF5 INC	2,106	$561K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,881	$550K	<0.01%	-178,446
HRBBLOCK H & R INC	9,979	$548K	<0.01%	+717	Timeline
PPGPPG INDS INC	5,000	$547K	<0.01%	+111	Timeline
RGLDROYAL GOLD INC	3,292	$538K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	13,307	$538K	<0.01%	-5,207	Timeline
YUMCYUM CHINA HLDGS INC	10,319	$537K	<0.01%	+3,734	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	24,564	$537K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	66,785	$537K	<0.01%	-10,717	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	28,282	$537K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	15,660	$536K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,210	$533K	<0.01%	-1,125	Timeline
JBLJABIL INC	3,884	$528K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	13,803	$527K	<0.01%	+171	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,986	$519K	<0.01%	-184	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,579	$518K	<0.01%	-823	Timeline
AGIALAMOS GOLD INC	19,374	$510K	<0.01%	-1,214	Timeline
ADIANALOG DEVICES INC	2,522	$509K	<0.01%	+72	Timeline
CRSPCRISPR THERAPEUTICS AG	14,943	$509K	<0.01%	+2,648	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,671	$508K	<0.01%	-2,210	Timeline
INDAISHARES TR	9,806	$505K	<0.01%	-29,572	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,202	$502K	<0.01%	+985	Timeline
EPUISHARES TR	11,348	$498K	<0.01%	+2,022	Timeline
SCHGSCHWAB STRATEGIC TR	19,782	$495K	<0.01%	-212	Timeline
PAYCPAYCOM SOFTWARE INC	2,262	$494K	<0.01%	-5,049	Timeline
GPNGLOBAL PMTS INC	4,994	$489K	<0.01%	+394	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,374	$483K	<0.01%	+323	Timeline
MKC-VMCCORMICK & CO INC	5,844	$480K	<0.01%	-60	Timeline
MOSMOSAIC CO	17,683	$478K	<0.01%	+6,999	Timeline
HALHALLIBURTON CO	18,564	$471K	<0.01%	+3,705	Timeline
WSMWILLIAMS SONOMA INC	2,924	$462K	<0.01%	-172	Timeline
IFRAISHARES TR	10,245	$462K	<0.01%	+2,099	Timeline
IDXXIDEXX LABS INC	1,093	$459K	<0.01%	-126	Timeline
SNYSANOFI SA	8,125	$451K	<0.01%	-552	Timeline
WIPSPDR SERIES TRUST	11,819	$443K	<0.01%	+209	Timeline
VTRSVIATRIS INC	50,470	$440K	<0.01%	-4,222	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,056	$430K	<0.01%	-6,151	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	363	$429K	<0.01%	-20	Timeline
WHRWHIRLPOOL CORP	4,748	$428K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	153,009	$428K	<0.01%	new	Timeline
COPXGLOBAL X FDS	10,906	$426K	<0.01%	-135	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,209	$419K	<0.01%	-175	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,600	$416K	<0.01%	+108	Timeline
ICSHISHARES TR	8,197	$416K	<0.01%	-18,543	Timeline
GDXJVANECK ETF TRUST	7,242	$414K	<0.01%	+652	Timeline
IGFISHARES TR	7,558	$412K	<0.01%	+3,048	Timeline
GTGOODYEAR TIRE & RUBR CO	44,198	$408K	<0.01%	-7,433	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	75,986	$406K	<0.01%	new	Timeline
IWFISHARES TR	1,118	$404K	<0.01%	+37	Timeline
PPLPPL CORP	11,105	$401K	<0.01%	+31	Timeline
PSXPHILLIPS 66	3,245	$401K	<0.01%	-430	Timeline
SOSOUTHERN CO	4,278	$393K	<0.01%	-808	Timeline
VLTOVERALTO CORP	4,028	$393K	<0.01%	-377	Timeline
BBBLACKBERRY LTD	104,527	$391K	<0.01%	+32,826	Timeline
QTUMETF SER SOLUTIONS	5,207	$388K	<0.01%	+2,278	Timeline
UNGUNITED STS NAT GAS FD LP	17,677	$382K	<0.01%	+3,291	Timeline
ASCARDMORE SHIPPING CORP	38,521	$377K	<0.01%	-290	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	16,048	$376K	<0.01%	-19,166	Timeline
VETVERMILION ENERGY INC	46,735	$375K	<0.01%	-18,023	Timeline
LACLITHIUM AMERS CORP NEW	139,894	$371K	<0.01%	-168,142	Timeline
HUNHUNTSMAN CORP	23,500	$371K	<0.01%	0	Timeline
IATISHARES TR	7,925	$370K	<0.01%	-35,050	Timeline
CTVACORTEVA INC	5,840	$368K	<0.01%	-3	Timeline
DOOBRP INC	10,884	$367K	<0.01%	+950	Timeline
PERIPERION NETWORK LTD	45,000	$366K	<0.01%	0	Timeline
DOXAMDOCS LTD	3,988	$365K	<0.01%	+46	Timeline
STLASTELLANTIS N.V	32,429	$364K	<0.01%	+1,241	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,206	$363K	<0.01%	+245	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,491	$361K	<0.01%	0	Timeline
MLRGISHARES TR	4,663	$360K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,825	$357K	<0.01%	-718	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,511	$357K	<0.01%	+23
NWLNEWELL BRANDS INC	56,872	$353K	<0.01%	-1,103	Timeline
FOURSHIFT4 PMTS INC	4,309	$352K	<0.01%	0	Timeline
IUSVISHARES TR	3,784	$349K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	62,763	$349K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,608	$346K	<0.01%	+2,185
EQXEQUINOX GOLD CORP	50,547	$346K	<0.01%	-10,166	Timeline
KWEBKRANESHARES TRUST	9,889	$345K	<0.01%	+755	Timeline
TXTTEXTRON INC	4,719	$341K	<0.01%	-252	Timeline
DXPEDXP ENTERPRISES INC	4,128	$340K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,699	$338K	<0.01%	-6	Timeline
CTASCINTAS CORP	1,642	$337K	<0.01%	-3,147	Timeline
VISVANGUARD WORLD FD	1,362	$337K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	4,333	$335K	<0.01%	+133	Timeline
SCHMSCHWAB STRATEGIC TR	12,769	$335K	<0.01%	-221	Timeline
CAVACAVA GROUP INC	3,869	$334K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	9,990	$332K	<0.01%	+841	Timeline
PAVEGLOBAL X FDS	8,796	$332K	<0.01%	new	Timeline
XYZBLOCK INC	6,015	$327K	<0.01%	-23,570	Timeline
AMPAMERIPRISE FINL INC	675	$327K	<0.01%	-910	Timeline
EUADSPINNAKER ETF SERIES	9,717	$326K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,512	$325K	<0.01%	-8,388	Timeline
OFGOFG BANCORP	8,078	$323K	<0.01%	+610	Timeline
CNLCOLLECTIVE MINING LTD	38,600	$323K	<0.01%	0	Timeline
NDAQNASDAQ INC	4,199	$319K	<0.01%	-240	Timeline
ARCCARES CAPITAL CORP	14,350	$318K	<0.01%	-2,600	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	53,975	$315K	<0.01%	+20
VEUVANGUARD INTL EQUITY INDEX F	5,145	$312K	<0.01%	-1,341	Timeline
COINCOINBASE GLOBAL INC	1,806	$311K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	6,993	$309K	<0.01%	+705	Timeline
IHIISHARES TR	5,133	$309K	<0.01%	+628	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,345	$307K	<0.01%	-2,500	Timeline
CHRDCHORD ENERGY CORPORATION	2,711	$306K	<0.01%	-723	Timeline
DNNDENISON MINES CORP	234,289	$304K	<0.01%	+93,754	Timeline
CASYCASEYS GEN STORES INC	700	$304K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,143	$302K	<0.01%	-127	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,638	$301K	<0.01%	+10	Timeline
EQTEQT CORP	5,593	$299K	<0.01%	new	Timeline
HEWJISHARES TR	7,090	$297K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	7,467	$295K	<0.01%	+1,522	Timeline
DVNDEVON ENERGY CORP NEW	7,866	$294K	<0.01%	+894	Timeline
PHMPULTE GROUP INC	2,856	$294K	<0.01%	-46,138	Timeline
CALMCAL MAINE FOODS INC	3,218	$293K	<0.01%	-24,510	Timeline
ICLNISHARES TR	25,542	$292K	<0.01%	-2,363	Timeline
FBPFIRST BANCORP CORPORATION	14,980	$287K	<0.01%	-800	Timeline
CNCCENTENE CORP DEL	4,721	$287K	<0.01%	-231	Timeline
HYSPIMCO ETF TR	3,040	$285K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	2,225	$281K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,380	$278K	<0.01%	-89	Timeline
IWOISHARES TR	1,086	$278K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,557	$277K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	6,509	$277K	<0.01%	+174	Timeline
AZTDTIDAL TRUST I	12,000	$275K	<0.01%	0	Timeline
EOGEOG RES INC	2,136	$274K	<0.01%	-17,600	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,173	$274K	<0.01%	-44,710	Timeline
NOKNOKIA CORP	51,934	$274K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	5,666	$269K	<0.01%	-44	Timeline
BINCBLACKROCK ETF TRUST II	5,130	$269K	<0.01%	new	Timeline
EATBRINKER INTL INC	1,787	$266K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,108	$264K	<0.01%	-82	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,816	$255K	<0.01%	-155	Timeline
AFLAFLAC INC	2,250	$250K	<0.01%	+110	Timeline
VVVANGUARD INDEX FDS	970	$249K	<0.01%	-230	Timeline
NEARISHARES U S ETF TR	4,888	$249K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	21,500	$248K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,570	$247K	<0.01%	-6,600	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,998	$247K	<0.01%	0	Timeline
IBDWISHARES TR	11,900	$247K	<0.01%	0	Timeline
IBDVISHARES TR	11,300	$245K	<0.01%	0	Timeline
IBDUISHARES TR	10,600	$245K	<0.01%	0	Timeline
IBDSISHARES TR	10,100	$244K	<0.01%	0	Timeline
EMGFISHARES INC	5,200	$243K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,072	$243K	<0.01%	new	Timeline
IBDTISHARES TR	9,600	$242K	<0.01%	0	Timeline
IWRISHARES TR	2,843	$242K	<0.01%	-181	Timeline
EQIXEQUINIX INC	296	$241K	<0.01%	-171	Timeline
AOMISHARES TR	5,484	$241K	<0.01%	0	Timeline
NRSHTIDAL TRUST I	12,000	$241K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	12,590	$240K	<0.01%	0	Timeline
GTLBGITLAB INC	5,100	$240K	<0.01%	0	Timeline
INGING GROEP N.V.	12,179	$239K	<0.01%	-8,868	Timeline
AVAAVISTA CORP	5,685	$238K	<0.01%	-11,238	Timeline
ACWXISHARES TR	4,264	$236K	<0.01%	-63,331	Timeline
MGKVANGUARD WORLD FD	761	$235K	<0.01%	+2	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,195	$233K	<0.01%	new
TIPISHARES TR	2,094	$233K	<0.01%	-145	Timeline
HUMHUMANA INC	878	$232K	<0.01%	-75	Timeline
EAELECTRONIC ARTS INC	1,603	$232K	<0.01%	-9,243	Timeline
PRAPROASSURANCE CORP	9,887	$231K	<0.01%	-987	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,919	$230K	<0.01%	new	Timeline
IWPISHARES TR	1,940	$228K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	12,500	$228K	<0.01%	new	Timeline
IHAKISHARES TR	4,839	$227K	<0.01%	+687	Timeline
AVAVAEROVIRONMENT INC	1,905	$227K	<0.01%	-180	Timeline
MRPMILLROSE PPTYS INC	8,540	$227K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,319	$225K	<0.01%	-158
MEOHMETHANEX CORP	6,471	$225K	<0.01%	+2,176	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	6,037	$225K	<0.01%	new	Timeline
IGROISHARES TR	3,003	$218K	<0.01%	-88	Timeline
KRKROGER CO	3,211	$217K	<0.01%	-319	Timeline
GMEGAMESTOP CORP	9,726	$217K	<0.01%	+639	Timeline
NBHCNATIONAL BK HLDGS CORP	5,672	$217K	<0.01%	-388	Timeline
FLTRVANECK ETF TRUST	8,361	$214K	<0.01%	0	Timeline
WSOWATSCO INC	420	$213K	<0.01%	new	Timeline
BITOPROSHARES TR	11,537	$211K	<0.01%	new	Timeline
ARKQARK ETF TR	3,187	$211K	<0.01%	-75	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	322,407	$210K	<0.01%	-80	Timeline
ARKWARK ETF TR	2,217	$210K	<0.01%	-28	Timeline
OGSONE GAS INC	2,757	$208K	<0.01%	-199	Timeline
IYKISHARES TR	2,897	$207K	<0.01%	new	Timeline
PFFISHARES TR	6,701	$206K	<0.01%	-306	Timeline
ARANTERO RESOURCES CORP	5,076	$205K	<0.01%	new	Timeline
DIVGLOBAL X FDS	10,888	$205K	<0.01%	-3,248	Timeline
PHGKONINKLIJKE PHILIPS N V	8,010	$203K	<0.01%	-586	Timeline
SPYXSPDR SERIES TRUST	4,447	$203K	<0.01%	-680	Timeline
ETDETHAN ALLEN INTERIORS INC	7,232	$200K	<0.01%	-460	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,845	$197K	<0.01%	-196	Timeline
BHKBLACKROCK CORE BD TR	17,776	$193K	<0.01%	+316	Timeline
BTGB2GOLD CORP	67,209	$191K	<0.01%	-60,447	Timeline
ANABANAPTYSBIO INC	10,082	$187K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	20,197	$187K	<0.01%	+8,001	Timeline
LARLITHIUM ARGENTINA AG	89,157	$186K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	15,618	$175K	<0.01%	new	Timeline
VFCV F CORP	11,245	$175K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	12,400	$172K	<0.01%	new	Timeline
EYPTEYEPOINT INC	31,589	$171K	<0.01%	+19,168	Timeline
LSPDLIGHTSPEED COMMERCE INC	19,208	$168K	<0.01%	-17	Timeline
LQDALIQUIDIA CORPORATION	10,809	$159K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	25,925	$156K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	17,096	$147K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	14,000	$147K	<0.01%	-16,220	Timeline
VISNVISTANCE NETWORKS INC	27,520	$146K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	16,125	$141K	<0.01%	new	Timeline
WUWESTERN UN CO	13,254	$140K	<0.01%	-2,624	Timeline
PTONPELOTON INTERACTIVE INC	21,699	$137K	<0.01%	-1,968	Timeline
ANGOANGIODYNAMICS INC	14,249	$134K	<0.01%	new	Timeline
AIFCAI FINL CORP	34,300	$133K	<0.01%	+24,300	Timeline
NGDNEW GOLD INC	35,500	$131K	<0.01%	-17,874	Timeline
NXENEXGEN ENERGY LTD	28,325	$126K	<0.01%	-45,211	Timeline
HLNHALEON PLC	12,171	$125K	<0.01%	-66,392	Timeline
GOVZISHARES TR	11,542	$119K	<0.01%	-520	Timeline
MUXMCEWEN INC.	15,180	$114K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	22,750	$111K	<0.01%	0	Timeline
EFXTENERFLEX LTD	14,354	$107K	<0.01%	-6,448	Timeline
LYGLLOYDS BANKING GROUP PLC	24,215	$92.5K	<0.01%	+205	Timeline
OTLKOUTLOOK THERAPEUTICS INC	74,039	$90.3K	<0.01%	+50	Timeline
FSMFORTUNA MNG CORP	12,770	$77K	<0.01%	-859	Timeline
RUNSUNRUN INC	13,018	$76.3K	<0.01%	-1,359	Timeline
JOBYJOBY AVIATION INC	12,529	$75.4K	<0.01%	+1,854	Timeline
ACHRARCHER AVIATION INC	10,138	$72.1K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	13,105	$62.6K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	16,195	$59.7K	<0.01%	-6,676	Timeline
ABUSARBUTUS BIOPHARMA CORP	14,740	$51.4K	<0.01%	0	Timeline
STKLSUNOPTA INC	10,575	$50.3K	<0.01%	-12,976	Timeline
TILRAY INCTILRAY INC	75,214	$48.6K	<0.01%	+3,432
NIONIO INC	12,591	$48K	<0.01%	-11,593	Timeline
ARISARIS MINING CORPORATION	10,528	$47.6K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	30,706	$44.8K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	11,545	$44.8K	<0.01%	-4,000	Timeline
SNDLSNDL INC	29,307	$41.3K	<0.01%	-3,057	Timeline
ABCLABCELLERA BIOLOGICS INC	16,071	$35.8K	<0.01%	+947	Timeline
MBOTMICROBOT MED INC	22,775	$34.4K	<0.01%	+9,500	Timeline
APPSDIGITAL TURBINE INC	11,990	$32.6K	<0.01%	new	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	49,825	$29.6K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	12,633	$27.6K	<0.01%	+500	Timeline
CGCCANOPY GROWTH CORPORATION	26,940	$24.4K	<0.01%	+1,304	Timeline
JMIAJUMIA TECHNOLOGIES AG	10,000	$21.5K	<0.01%	0	Timeline
ELBMELECTRA BATTERY MATERIALS CO	16,753	$17.6K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	12,415	$13.7K	<0.01%	-3,306	Timeline
WRNWESTERN COPPER & GOLD CORP	12,181	$13.7K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	20,000	$12.5K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	26,750	$12.1K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	15,308	$9.24K	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	12,122	$8.41K	<0.01%	0
IAUXI-80 GOLD CORP	11,586	$6.76K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	17,049	$5.33K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DALDELTA AIR LINES INC	108,165	$6.54M	shares
TBILRBB FD INC	92,432	$4.61M	shares
AVYAVERY DENNISON CORP	19,437	$3.64M	shares
TANINVESCO EXCH TRADED FD TR II	106,649	$3.53M	shares
ULTAULTA BEAUTY INC	6,940	$3.02M	shares
MARMARRIOTT INTL INC NEW	8,369	$2.33M	shares
JETSETF SER SOLUTIONS	89,286	$2.26M	shares
KIESPDR SERIES TRUST	36,012	$2.04M	shares
JJACOBS SOLUTIONS INC	14,905	$1.99M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	199,897	$1.87M	shares
HYHYSTER-YALE INC	31,873	$1.62M	shares
MTBM & T BK CORP	7,210	$1.36M	shares
EWAISHARES INC	53,296	$1.27M	shares
NXPINXP SEMICONDUCTORS N V	6,074	$1.26M	shares
MTCHMATCH GROUP INC NEW	38,065	$1.25M	shares
ALLEALLEGION PLC	9,197	$1.2M	shares
TWLOTWILIO INC	10,570	$1.14M	shares
KDKYNDRYL HLDGS INC	30,898	$1.07M	shares
GTLSCHART INDS INC	5,514	$1.05M	shares
PRIMPRIMORIS SVCS CORP	12,839	$981K	shares
IESCIES HOLDINGS INC	4,752	$955K	shares
SKYWSKYWEST INC	9,405	$942K	shares
BBYBEST BUY INC	10,468	$898K	shares
MAGNMAGNERA CORP	48,039	$873K	shares
MOATVANECK ETF TRUST	8,944	$830K	shares
SEVNSEVEN HILLS REALTY TRUST	60,697	$794K	shares
GDDYGODADDY INC	3,517	$694K	shares
SYFSYNCHRONY FINANCIAL	10,446	$679K	shares
NVRNVR INC	74	$605K	shares
LEUCENTRUS ENERGY CORP	8,752	$583K	shares
RDDTREDDIT INC	3,500	$572K	shares
DAYDAYFORCE INC	7,010	$509K	shares
HIGHARTFORD INSURANCE GROUP INC	4,652	$509K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	193,924	$504K	shares
IRMIRON MTN INC DEL	4,618	$486K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	16,574	$464K	shares
OIHVANECK ETF TRUST	1,709	$464K	shares
FIXCOMFORT SYS USA INC	1,052	$446K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	8,184	$391K	shares
GFRGREENFIRE RES LTD NEW	55,350	$391K	shares
BAXBAXTER INTL INC	12,932	$377K	shares
FICOFAIR ISAAC CORP	185	$368K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	10,000	$363K	shares
IEIISHARES TR	2,842	$328K	shares
CSLCARLISLE COS INC	842	$311K	shares
XLRESELECT SECTOR SPDR TR	7,603	$309K	shares
HPQHP INC	9,031	$295K	shares
MRNAMODERNA INC	6,841	$284K	shares
IDEVISHARES TR	4,312	$278K	shares
IEOISHARES TR	3,080	$276K	shares
PDSPRECISION DRILLING CORP	4,518	$276K	shares
IHEISHARES TR	4,123	$271K	shares
HFROHIGHLAND OPPS & INCOME FD	49,362	$256K	shares
ESPOVANECK ETF TRUST	2,880	$240K	shares
TGTTARGET CORP	1,723	$233K	shares
CVNACARVANA CO	1,143	$232K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	9,395	$231K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,195	$222K	shares
AAALCOA CORP	5,879	$222K	shares
IWNISHARES TR	1,341	$220K	shares
LWLAMB WESTON HLDGS INC	3,284	$219K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,037	$218K	shares
IPAYAMPLIFY ETF TR	3,752	$218K	shares
AOAISHARES TR	2,776	$213K	shares
SPYMSPDR SERIES TRUST	3,005	$207K	shares
BTDRBITDEER TECHNOLOGIES GROUP	9,500	$206K	shares
EWWISHARES INC	4,369	$205K	shares
TILEINTERFACE INC	8,387	$204K	shares
URNMSPROTT FDS TR	5,017	$202K	shares
HAPNHAPPEN INC	12,432	$201K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	21,130	$188K	shares
IFLNINVESCO EXCH TRADED FD TR II	10,283	$186K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	21,805	$176K	shares
CORZCORE SCIENTIFIC INC NEW	11,735	$165K	shares
PSLVSPROTT ASSET MANAGEMENT LP	16,368	$165K	shares
AMCOR PLCAMCOR PLC	16,930	$159K	shares
ASTLALGOMA STL GROUP INC	11,900	$115K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,136	$114K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	37,210	$98.6K	shares
COTYCOTY INC	10,000	$69.6K	shares
WOOFPETCO HEALTH & WELLNESS CO I	10,888	$41.5K	shares
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	66,766	$29.7K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	25,608	$27.4K	shares
BFRIBIOFRONTERA INC	25,000	$27.2K	shares
GLOBALSTAR INCGLOBALSTAR INC	11,133	$23K	shares
LEXXLEXARIA BIOSCIENCE CORP	10,000	$21K	shares
NFGCNEW FOUND GOLD CORP	10,000	$18.1K	shares
LOOPLOOP INDS INC	14,000	$16.8K	shares
WORKSPORT LTDWORKSPORT LTD	15,000	$13.8K	shares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	10,000	$7.1K	shares

How Q1 2025 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 0001085146-25-002858	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC