$42.8 Billion is the total value of 1832 Asset Management L.P.'s 692 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,618,359,000 | +10.6% | 7,278,788 | +3.9% | 3.78% | -0.9% |
| RY | Buy | ROYAL BK CDA | $1,316,178,000 | +19.6% | 15,976,372 | +2.3% | 3.08% | +7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,248,664,000 | +23.9% | 22,057,760 | +1.2% | 2.92% | +11.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,002,654,000 | +4.0% | 9,130,077 | +1.3% | 2.34% | -6.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $969,998,000 | +29.5% | 17,938,070 | -0.3% | 2.27% | +16.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $884,135,000 | +25.5% | 21,337,320 | +0.3% | 2.07% | +12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $816,224,000 | +19.5% | 2,332,975 | +4.4% | 1.91% | +7.1% |
| AAPL | Buy | APPLE INC | $811,758,000 | +62.6% | 6,011,336 | +40.0% | 1.90% | +45.7% |
| V | Sell | VISA INC | $792,620,000 | -9.4% | 3,619,611 | -16.9% | 1.85% | -18.8% |
| FTS | Buy | FORTIS INC | $625,769,000 | +1.4% | 15,209,500 | +1.2% | 1.46% | -9.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $596,676,000 | +129.3% | 5,459,858 | +70.1% | 1.40% | +105.4% |
| NOW | Buy | SERVICENOW INC | $584,296,000 | +58.4% | 1,068,300 | +41.2% | 1.37% | +41.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $548,032,000 | +13.0% | 1,458,403 | +6.7% | 1.28% | +1.3% |
| TRP | Sell | TC ENERGY CORP | $542,990,000 | -10.9% | 13,452,844 | -4.4% | 1.27% | -20.2% |
| ENB | Sell | ENBRIDGE INC | $529,367,000 | -1.4% | 16,500,865 | -8.7% | 1.24% | -11.6% |
| NKE | Buy | NIKE INCcl b | $529,039,000 | +156.1% | 3,725,270 | +129.2% | 1.24% | +129.5% |
| HON | Buy | HONEYWELL INTL INC | $510,620,000 | +39.8% | 2,413,017 | +9.4% | 1.19% | +25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $495,483,000 | +4.1% | 3,162,716 | -1.5% | 1.16% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $491,031,000 | -14.2% | 148,617 | -17.5% | 1.15% | -23.2% |
| MDT | Sell | MEDTRONIC PLC | $473,975,000 | +5.9% | 4,085,891 | -5.6% | 1.11% | -5.1% |
| TU | Buy | TELUS CORPORATION | $423,226,000 | +15.0% | 21,273,098 | +3.2% | 0.99% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $422,941,000 | -4.4% | 8,222,961 | -13.6% | 0.99% | -14.4% |
| BCE | Sell | BCE INC | $418,255,000 | +2.0% | 9,747,588 | -0.5% | 0.98% | -8.6% |
| TWLO | Buy | TWILIO INCcl a | $414,229,000 | +98.1% | 1,190,700 | +41.2% | 0.97% | +77.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $406,354,000 | +76.9% | 16,691,121 | +17.1% | 0.95% | +58.3% |
| CM | Buy | CANADIAN IMP BK COMM | $403,505,000 | +14.6% | 4,710,036 | +0.4% | 0.94% | +2.7% |
| MS | Buy | MORGAN STANLEY | $389,095,000 | +3537127.3% | 5,716,780 | +2485456.5% | 0.91% | – |
| NTR | Buy | NUTRIEN LTD | $384,971,000 | +25.8% | 8,120,465 | +2.9% | 0.90% | +12.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $382,258,000 | +32.9% | 22,381,655 | -3.8% | 0.89% | +19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $371,273,000 | +15.5% | 1,072,005 | +2.2% | 0.87% | +3.3% |
| PGR | Buy | PROGRESSIVE CORP | $363,796,000 | +30.3% | 3,718,853 | +26.3% | 0.85% | +16.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $362,962,000 | +7.1% | 7,276,981 | +2.4% | 0.85% | -4.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $358,388,000 | +18.2% | 3,503,718 | +21.0% | 0.84% | +5.9% |
| PFE | Sell | PFIZER INC | $357,028,000 | -1.0% | 9,688,484 | -2.1% | 0.84% | -11.4% |
| ORCL | Sell | ORACLE CORP | $349,650,000 | -6.9% | 5,411,724 | -13.7% | 0.82% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $349,652,000 | +143.3% | 200,875 | +105.8% | 0.82% | +118.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $347,730,000 | +83.1% | 899,900 | +28.0% | 0.81% | +63.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $341,564,000 | +19.2% | 1,543,835 | +30.3% | 0.80% | +6.8% |
| HD | Buy | HOME DEPOT INC | $340,779,000 | +5.5% | 1,281,341 | +8.8% | 0.80% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $339,045,000 | +1.6% | 1,596,372 | +5.3% | 0.79% | -9.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $339,169,000 | +10436.5% | 1,250,700 | +7811.3% | 0.79% | +9812.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $326,333,000 | +29.3% | 6,968,093 | +10.2% | 0.76% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $325,671,000 | +11.2% | 5,596,566 | +8.7% | 0.76% | -0.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $310,518,000 | – | 3,377,600 | +100.0% | 0.73% | – |
| TXN | Buy | TEXAS INSTRS INC | $303,454,000 | +241.2% | 1,859,583 | +197.7% | 0.71% | +206.0% |
| KO | Buy | COCA COLA CO | $303,754,000 | +16.7% | 5,561,656 | +5.2% | 0.71% | +4.4% |
| MFC | Sell | MANULIFE FINL CORP | $293,692,000 | +15.5% | 16,573,250 | -8.8% | 0.69% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $268,883,000 | +10.9% | 3,526,266 | +314.7% | 0.63% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $268,340,000 | -19.3% | 579,969 | -23.7% | 0.63% | -27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $251,198,000 | +33.6% | 1,995,705 | +1.8% | 0.59% | +19.6% |
| BDX | Buy | BECTON DICKINSON & CO | $244,024,000 | +508.4% | 984,748 | +461.5% | 0.57% | +443.8% |
| CME | Buy | CME GROUP INC | $233,809,000 | +233.3% | 1,309,793 | +211.9% | 0.55% | +198.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $227,568,000 | +14.1% | 5,137,280 | +5.2% | 0.53% | +2.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $209,829,000 | +46.5% | 1,546,388 | +15.0% | 0.49% | +31.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,858,000 | -60.3% | 588,493 | -62.3% | 0.49% | -64.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $209,323,000 | +721703.4% | 593,200 | +494233.3% | 0.49% | – |
| MELI | Buy | MERCADOLIBRE INC | $204,333,000 | +65.2% | 118,900 | +4.9% | 0.48% | +48.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $204,070,000 | -42.6% | 279,509 | -44.2% | 0.48% | -48.7% |
| DHR | Sell | DANAHER CORPORATION | $203,593,000 | -59.7% | 919,141 | -61.3% | 0.48% | -63.9% |
| NVDA | Sell | NVIDIA CORPORATION | $193,623,000 | -65.6% | 369,837 | -65.1% | 0.45% | -69.2% |
| TGT | Sell | TARGET CORP | $191,545,000 | -24.9% | 1,099,200 | -31.9% | 0.45% | -32.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $190,572,000 | +29.8% | 109,124 | +9.9% | 0.45% | +16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $190,489,000 | +278.0% | 232,899 | +222.4% | 0.44% | +237.1% |
| STNE | STONECO LTD | $188,101,000 | +55.4% | 2,252,400 | 0.0% | 0.44% | +39.2% | |
| TJX | Buy | TJX COS INC NEW | $183,785,000 | +111.1% | 2,685,489 | +68.2% | 0.43% | +89.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $180,547,000 | +9.0% | 7,609,633 | -0.6% | 0.42% | -2.3% |
| BMO | Buy | BANK MONTREAL QUE | $179,412,000 | +63.5% | 2,358,334 | +25.9% | 0.42% | +46.9% |
| GIB | Sell | CGI INCcl a sub vtg | $179,481,000 | +13.2% | 2,257,530 | -4.0% | 0.42% | +1.4% |
| MDB | Buy | MONGODB INCcl a | $176,230,000 | +90.9% | 487,300 | +21.4% | 0.41% | +71.0% |
| SGEN | New | SEAGEN INC | $176,064,000 | – | 964,500 | +100.0% | 0.41% | – |
| ABT | Sell | ABBOTT LABS | $173,844,000 | -8.6% | 1,597,832 | -11.0% | 0.41% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $174,112,000 | -2.1% | 1,258,695 | -2.1% | 0.41% | -12.3% |
| SHOP | Buy | SHOPIFY INCcl a | $168,379,000 | +30.3% | 144,586 | +15.4% | 0.39% | +16.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $166,184,000 | +2.3% | 2,499,939 | -8.5% | 0.39% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $162,474,000 | -54.3% | 597,507 | -50.2% | 0.38% | -59.0% |
| SQ | Sell | SQUARE INCcl a | $151,866,000 | +1.5% | 693,700 | -24.3% | 0.36% | -9.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $150,173,000 | +9.3% | 2,428,791 | +1.9% | 0.35% | -2.2% |
| PINS | Buy | PINTEREST INCcl a | $148,938,000 | +3126.6% | 2,239,800 | +1882.1% | 0.35% | +2800.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $148,764,000 | -27.5% | 226,900 | -30.3% | 0.35% | -35.1% |
| HUBS | Sell | HUBSPOT INC | $141,193,000 | +22.1% | 360,800 | -7.4% | 0.33% | +9.3% |
| WMT | Sell | WALMART INC | $140,597,000 | -11.8% | 972,525 | -15.7% | 0.33% | -20.9% |
| RGEN | Buy | REPLIGEN CORP | $135,786,000 | +26.2% | 730,000 | +0.5% | 0.32% | +13.2% |
| SE | Sell | SEA LTDsponsord ads | $135,134,000 | -15.5% | 684,600 | -33.1% | 0.32% | -24.4% |
| ASML | Buy | ASML HOLDING N V | $134,547,000 | +7366.5% | 273,923 | +5386.1% | 0.32% | +6200.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $131,912,000 | +100.9% | 848,500 | +28.6% | 0.31% | +80.7% |
| CTAS | Buy | CINTAS CORP | $132,063,000 | +114.3% | 375,849 | +102.9% | 0.31% | +91.9% |
| FIVE | New | FIVE BELOW INC | $130,898,000 | – | 765,100 | +100.0% | 0.31% | – |
| UNP | Sell | UNION PAC CORP | $130,446,000 | -62.3% | 631,588 | -63.8% | 0.30% | -66.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $130,424,000 | +0.5% | 7,406,425 | +5.0% | 0.30% | -10.0% |
| PODD | Buy | INSULET CORP | $129,779,000 | +65.8% | 502,800 | +48.2% | 0.30% | +49.0% |
| BX | Buy | BLACKSTONE GROUP INC | $127,558,000 | +26.5% | 1,965,787 | +3.5% | 0.30% | +13.3% |
| FNV | Sell | FRANCO NEV CORP | $122,219,000 | -10.4% | 967,509 | -0.5% | 0.29% | -19.7% |
| CDW | Buy | CDW CORP | $120,797,000 | +13.8% | 925,423 | +3.7% | 0.28% | +2.2% |
| SNAP | New | SNAP INCcl a | $116,797,000 | – | 2,389,800 | +100.0% | 0.27% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $115,834,000 | +7.8% | 484,364 | +25.7% | 0.27% | -3.6% |
| FIVN | Buy | FIVE9 INC | $115,637,000 | +2500.3% | 667,600 | +1846.4% | 0.27% | +2150.0% |
| WING | Buy | WINGSTOP INC | $114,197,000 | +14.2% | 845,300 | +14.9% | 0.27% | +2.3% |
| ROKU | Sell | ROKU INC | $113,826,000 | +6.6% | 339,100 | -40.9% | 0.27% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $113,672,000 | -2.3% | 1,948,776 | -0.0% | 0.27% | -12.5% |
| EXAS | New | EXACT SCIENCES CORP | $113,454,000 | – | 846,000 | +100.0% | 0.26% | – |
| AME | New | AMETEK INC | $112,426,000 | – | 935,140 | +100.0% | 0.26% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $111,846,000 | – | 1,727,600 | +100.0% | 0.26% | – |
| BILL | Buy | BILL COM HLDGS INC | $112,241,000 | +2863.9% | 825,000 | +2129.7% | 0.26% | +2520.0% |
| EPAM | EPAM SYS INC | $110,376,000 | +9.7% | 306,900 | 0.0% | 0.26% | -1.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $110,216,000 | +734673.3% | 313,187 | +666255.3% | 0.26% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $110,333,000 | +30.5% | 49,835 | -0.6% | 0.26% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $110,517,000 | -37.7% | 428,600 | -48.3% | 0.26% | -44.3% |
| NET | Buy | CLOUDFLARE INC | $109,731,000 | +2786.9% | 1,427,600 | +1438.4% | 0.26% | +2470.0% |
| ROST | Buy | ROSS STORES INC | $106,137,000 | +47.2% | 863,527 | +10.0% | 0.25% | +31.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $103,402,000 | +7.0% | 509,430 | +2.6% | 0.24% | -4.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $99,057,000 | +29.0% | 5,975,881 | +12.0% | 0.23% | +16.0% |
| PDD | New | PINDUODUO INCsponsored ads | $98,490,000 | – | 548,100 | +100.0% | 0.23% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $94,635,000 | +20.0% | 2,466,160 | -5.1% | 0.22% | +7.3% |
| ES | Buy | EVERSOURCE ENERGY | $90,461,000 | +3.7% | 1,056,677 | +1.3% | 0.21% | -7.0% |
| D | Buy | DOMINION ENERGY INC | $89,479,000 | +223597.5% | 1,205,043 | +240908.6% | 0.21% | – |
| TER | New | TERADYNE INC | $88,523,000 | – | 733,520 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $88,633,000 | +29.1% | 1,987,539 | +13.7% | 0.21% | +15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $88,185,000 | +90.0% | 181,440 | +33.0% | 0.21% | +70.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $86,196,000 | -11.2% | 549,635 | -6.4% | 0.20% | -20.2% |
| FB | Sell | FACEBOOK INCcl a | $85,082,000 | -66.5% | 312,222 | -67.8% | 0.20% | -70.0% |
| NFLX | Buy | NETFLIX INC | $84,759,000 | +2451.4% | 161,792 | +2036.4% | 0.20% | +2100.0% |
| ENTG | Buy | ENTEGRIS INC | $84,337,000 | +238.8% | 872,300 | +158.3% | 0.20% | +203.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $82,101,000 | +198.1% | 682,855 | +141.3% | 0.19% | +166.7% |
| ZTS | Sell | ZOETIS INCcl a | $80,145,000 | -74.3% | 486,289 | -74.4% | 0.19% | -77.0% |
| MU | New | MICRON TECHNOLOGY INC | $76,848,000 | – | 1,076,800 | +100.0% | 0.18% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $75,418,000 | +1920.3% | 864,197 | +1864.1% | 0.18% | +1660.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $74,277,000 | – | 1,297,500 | +100.0% | 0.17% | – |
| NTES | Buy | NETEASE INCsponsored ads | $74,363,000 | +5.6% | 772,655 | +398.1% | 0.17% | -5.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $73,432,000 | +38.4% | 512,700 | +37.2% | 0.17% | +24.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $73,373,000 | +150.6% | 277,377 | +106.1% | 0.17% | +126.3% |
| INVH | Buy | INVITATION HOMES INC | $73,057,000 | +8.9% | 2,468,832 | +3.7% | 0.17% | -2.3% |
| GM | Sell | GENERAL MTRS CO | $72,401,000 | +14.3% | 1,734,917 | -21.1% | 0.17% | +2.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $71,405,000 | +5.7% | 1,165,758 | -0.5% | 0.17% | -5.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $71,213,000 | -10.9% | 987,974 | -1.0% | 0.17% | -20.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $70,980,000 | +19.0% | 511,377 | +27.3% | 0.17% | +6.4% |
| OTEX | Buy | OPEN TEXT CORP | $70,649,000 | +8.5% | 1,550,352 | +1.0% | 0.16% | -2.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $68,700,000 | +30.5% | 1,680,000 | +20.0% | 0.16% | +17.5% |
| AVGO | Buy | BROADCOM INC | $67,671,000 | +172.3% | 155,546 | +127.9% | 0.16% | +143.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $66,175,000 | +12.0% | 697,044 | +8.7% | 0.16% | +0.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $65,729,000 | +40.7% | 124,950 | -13.7% | 0.15% | +26.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $64,268,000 | +116.4% | 619,120 | +87.4% | 0.15% | +92.3% |
| MSCI | New | MSCI INC | $64,319,000 | – | 146,700 | +100.0% | 0.15% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $60,829,000 | +57.0% | 200,660 | +69.2% | 0.14% | +40.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $57,654,000 | +117.0% | 983,115 | +72.8% | 0.14% | +95.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $56,827,000 | +4.0% | 630,432 | -8.8% | 0.13% | -7.0% |
| ANTM | Sell | ANTHEM INC | $56,959,000 | +17.2% | 181,036 | -2.7% | 0.13% | +4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $56,042,000 | +10.6% | 217,251 | -3.5% | 0.13% | -0.8% |
| DECK | New | DECKERS OUTDOOR CORP | $55,465,000 | – | 193,300 | +100.0% | 0.13% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $55,245,000 | +92.2% | 2,856,114 | +51.1% | 0.13% | +72.0% |
| MRK | Sell | MERCK & CO. INC | $54,846,000 | -79.1% | 682,771 | -78.6% | 0.13% | -81.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $54,826,000 | +14.0% | 1,145,893 | -3.5% | 0.13% | +1.6% |
| GGG | Buy | GRACO INC | $54,234,000 | +58.0% | 748,620 | +34.7% | 0.13% | +41.1% |
| TRU | Buy | TRANSUNION | $53,590,000 | +1333.7% | 541,520 | +1134.7% | 0.12% | +1150.0% |
| ARCC | Buy | ARES CAPITAL CORP | $53,036,000 | +71.7% | 3,174,986 | +44.3% | 0.12% | +53.1% |
| WRB | Buy | BERKLEY W R CORP | $52,520,000 | +13.1% | 791,558 | +4.7% | 0.12% | +1.7% |
| A | New | AGILENT TECHNOLOGIES INC | $51,689,000 | – | 438,900 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP | $51,924,000 | +24.4% | 488,341 | -0.1% | 0.12% | +11.0% |
| C | Sell | CITIGROUP INC | $50,221,000 | +39.7% | 830,679 | -2.4% | 0.12% | +24.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $49,845,000 | +38.4% | 607,031 | +35.1% | 0.12% | +24.5% |
| DFS | New | DISCOVER FINL SVCS | $49,617,000 | – | 553,800 | +100.0% | 0.12% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $49,213,000 | +8.0% | 1,047,467 | -4.6% | 0.12% | -3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $48,151,000 | -86.3% | 228,622 | -86.3% | 0.11% | -87.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $47,708,000 | +34.6% | 341,636 | +4.3% | 0.11% | +20.4% |
| CAE | Sell | CAE INC | $47,394,000 | +48.8% | 1,694,695 | -22.8% | 0.11% | +33.7% |
| ABBV | Buy | ABBVIE INC | $46,829,000 | +592.3% | 443,264 | +473.6% | 0.11% | +511.1% |
| VOO | VANGUARD INDEX FDS | $47,147,000 | +12.7% | 113,512 | 0.0% | 0.11% | +0.9% | |
| EQIX | Buy | EQUINIX INC | $45,998,000 | -5.1% | 65,879 | +3.7% | 0.11% | -14.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $45,815,000 | -6.1% | 337,116 | -8.8% | 0.11% | -15.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $45,851,000 | +100.6% | 1,661,902 | +62.4% | 0.11% | +78.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $45,158,000 | -52.6% | 299,189 | -54.6% | 0.11% | -57.4% |
| BAX | Sell | BAXTER INTL INC | $44,894,000 | -2.3% | 564,436 | -2.5% | 0.10% | -12.5% |
| USB | Buy | US BANCORP DEL | $44,912,000 | +121.4% | 969,441 | +70.1% | 0.10% | +98.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,685,000 | +4.3% | 261,885 | +6.1% | 0.10% | -6.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $43,190,000 | -12.8% | 462,700 | -2.4% | 0.10% | -21.7% |
| FISV | Buy | FISERV INC | $43,038,000 | +287.9% | 381,603 | +252.7% | 0.10% | +248.3% |
| VLO | Buy | VALERO ENERGY CORP | $42,786,000 | +75.5% | 752,176 | +34.7% | 0.10% | +56.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,693,000 | -11.9% | 510,000 | -19.6% | 0.10% | -21.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $42,019,000 | +348.4% | 325,060 | +271.1% | 0.10% | +308.3% |
| SILV | Sell | SILVERCREST METALS INC | $41,589,000 | +21.9% | 3,708,030 | -5.7% | 0.10% | +9.0% |
| ECL | Buy | ECOLAB INC | $39,822,000 | +12.4% | 184,410 | +3.5% | 0.09% | +1.1% |
| TFC | Sell | TRUIST FINL CORP | $39,355,000 | -19.4% | 829,927 | -36.8% | 0.09% | -28.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,729,000 | +5176.4% | 1,023,140 | +4180.9% | 0.09% | +4450.0% |
| AOS | Sell | SMITH A O CORP | $38,439,000 | -30.9% | 700,159 | -32.0% | 0.09% | -37.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,984,000 | – | 98,660 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $37,944,000 | -7.1% | 145,475 | -9.1% | 0.09% | -16.8% |
| TRMB | New | TRIMBLE INC | $37,293,000 | – | 560,400 | +100.0% | 0.09% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $36,916,000 | +1256.2% | 254,100 | +912.4% | 0.09% | +1128.6% |
| CGNX | New | COGNEX CORP | $36,219,000 | – | 446,300 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,452,000 | +23.1% | 589,588 | +19.6% | 0.08% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,356,000 | +31.6% | 157,790 | +21.0% | 0.08% | +18.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $35,930,000 | – | 190,743 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $34,979,000 | +11.1% | 385,975 | -4.2% | 0.08% | 0.0% |
| MCO | Buy | MOODYS CORP | $34,897,000 | +21.8% | 121,870 | +22.3% | 0.08% | +9.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $35,225,000 | – | 231,673 | +100.0% | 0.08% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,698,000 | +73725.5% | 654,726 | +51210.8% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,229,000 | +6.5% | 148,570 | -14.2% | 0.08% | -4.8% |
| GNRC | Sell | GENERAC HLDGS INC | $34,196,000 | -56.6% | 148,720 | -64.2% | 0.08% | -61.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,369,000 | +3.8% | 81,223 | -0.8% | 0.08% | -7.0% |
| TSN | Sell | TYSON FOODS INCcl a | $34,388,000 | -35.2% | 539,018 | -40.1% | 0.08% | -42.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,168,000 | +27.1% | 209,055 | -1.4% | 0.08% | +14.7% |
| TMUS | New | T-MOBILE US INC | $32,854,000 | – | 245,700 | +100.0% | 0.08% | – |
| MKSI | New | MKS INSTRS INC | $32,644,000 | – | 213,000 | +100.0% | 0.08% | – |
| SCCO | SOUTHERN COPPER CORP | $31,822,000 | +47.5% | 481,900 | 0.0% | 0.07% | +32.1% | |
| CNC | Buy | CENTENE CORP DEL | $31,808,000 | +10.2% | 538,100 | +4.9% | 0.07% | -1.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $29,930,000 | +165.6% | 512,846 | +157.1% | 0.07% | +141.4% |
| LIN | Buy | LINDE PLC | $29,330,000 | +334.3% | 111,513 | +293.5% | 0.07% | +283.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,607,000 | +20.9% | 696,751 | +45.4% | 0.07% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $28,617,000 | +662.3% | 422,935 | +553.0% | 0.07% | +570.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $28,077,000 | +4.3% | 241,592 | -0.2% | 0.07% | -5.7% |
| DLTR | DOLLAR TREE INC | $28,391,000 | +19.6% | 264,385 | 0.0% | 0.07% | +6.5% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $28,394,000 | -4.3% | 179,270 | -10.3% | 0.07% | -14.3% |
| INTU | INTUIT | $28,084,000 | +15.6% | 74,537 | 0.0% | 0.07% | +4.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $27,888,000 | +38.8% | 933,592 | +8.9% | 0.06% | +25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $27,848,000 | +4.6% | 1,504,680 | -21.3% | 0.06% | -5.8% |
| ALLE | ALLEGION PLC | $27,278,000 | +15.5% | 236,555 | 0.0% | 0.06% | +3.2% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $26,874,000 | -16.5% | 551,388 | -21.7% | 0.06% | -25.0% |
| PENN | New | PENN NATL GAMING INC | $26,578,000 | – | 304,734 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $26,626,000 | – | 169,654 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $26,690,000 | +297.4% | 37,525 | +197.7% | 0.06% | +244.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26,658,000 | +15.0% | 174,684 | 0.0% | 0.06% | +1.6% | |
| MGA | Buy | MAGNA INTL INC | $25,902,000 | +104.7% | 359,613 | +30.7% | 0.06% | +84.8% |
| Sell | LIGHTSPEED POS INC | $25,796,000 | +25.7% | 368,100 | -42.7% | 0.06% | +11.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,662,000 | -38.2% | 279,299 | -45.3% | 0.06% | -44.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $24,812,000 | – | 212,100 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,279,000 | +73.2% | 680,720 | +84.7% | 0.06% | +54.1% |
| GPN | Buy | GLOBAL PMTS INC | $23,975,000 | +340.1% | 113,719 | +273.1% | 0.06% | +300.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $23,942,000 | +201.0% | 841,005 | +135.2% | 0.06% | +166.7% |
| GLD | Buy | SPDR GOLD TR | $23,035,000 | +2.6% | 129,190 | +3.2% | 0.05% | -8.5% |
| PLD | Sell | PROLOGIS INC. | $20,905,000 | -46.0% | 211,345 | -45.3% | 0.05% | -51.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,010,000 | -40.8% | 240,066 | -43.1% | 0.05% | -47.3% |
| COLD | Buy | AMERICOLD RLTY TR | $21,036,000 | +27.8% | 573,189 | +24.2% | 0.05% | +14.0% |
| HRC | Sell | HILL ROM HLDGS INC | $20,301,000 | -65.0% | 210,199 | -70.2% | 0.05% | -68.9% |
| SPGI | Sell | S&P GLOBAL INC | $20,090,000 | -87.4% | 61,540 | -86.1% | 0.05% | -88.7% |
| UL | Buy | UNILEVER PLCspon adr new | $19,653,000 | +3085.3% | 324,537 | +3145.4% | 0.05% | +2200.0% |
| PSA | Buy | PUBLIC STORAGE | $19,740,000 | +472.5% | 86,155 | +455.8% | 0.05% | +411.1% |
| CHE | CHEMED CORP NEW | $19,480,000 | +10.0% | 36,800 | 0.0% | 0.05% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,748,000 | +676.9% | 493,585 | +558.1% | 0.05% | +557.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $19,564,000 | +193.0% | 397,394 | +132.5% | 0.05% | +170.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,092,000 | -13.9% | 192,750 | -21.7% | 0.04% | -22.4% |
| CUBE | Sell | CUBESMART | $19,266,000 | -7.0% | 569,158 | -10.5% | 0.04% | -16.7% |
| OSB | Sell | NORBORD INC | $18,679,000 | +4.7% | 430,920 | -27.7% | 0.04% | -6.4% |
| CCK | New | CROWN HLDGS INC | $19,026,000 | – | 189,950 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $18,777,000 | -39.1% | 124,813 | -52.2% | 0.04% | -45.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,645,000 | +124200.0% | 370,362 | +141259.5% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,115,000 | +9535.6% | 159,574 | +8392.5% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $17,621,000 | +41.8% | 275,295 | +21.6% | 0.04% | +28.1% |
| CSGP | Sell | COSTAR GROUP INC | $17,168,000 | -0.0% | 18,500 | -7.0% | 0.04% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,986,000 | +14.3% | 240,347 | -10.1% | 0.04% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $17,087,000 | +170770.0% | 101,980 | +154415.2% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $16,652,000 | – | 64,027 | +100.0% | 0.04% | – |
| LSI | Sell | LIFE STORAGE INC | $16,676,000 | +5.1% | 139,094 | -6.1% | 0.04% | -4.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $16,771,000 | – | 37,000 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $16,073,000 | – | 531,892 | +100.0% | 0.04% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,223,000 | +10.4% | 115,620 | -17.2% | 0.04% | 0.0% |
| DOX | Sell | AMDOCS LTD | $15,581,000 | +4.3% | 223,900 | -13.3% | 0.04% | -7.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,909,000 | +51.8% | 531,347 | +9.9% | 0.04% | +34.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $14,435,000 | +721650.0% | 610,820 | +610720.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,433,000 | +16.6% | 244,000 | +1.4% | 0.03% | +6.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,590,000 | +7.6% | 191,829 | -14.3% | 0.03% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,292,000 | +28.5% | 80,904 | +1.6% | 0.03% | +13.8% |
| ULTA | Buy | ULTA BEAUTY INC | $14,207,000 | +174.7% | 50,040 | +117.2% | 0.03% | +135.7% |
| INTC | Sell | INTEL CORP | $13,943,000 | -8.7% | 285,015 | -3.8% | 0.03% | -17.5% |
| DRI | New | DARDEN RESTAURANTS INC | $13,911,000 | – | 118,125 | +100.0% | 0.03% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,134,000 | +15.1% | 590,202 | +4.2% | 0.03% | +3.1% |
| ALL | ALLSTATE CORP | $13,552,000 | +15.3% | 124,900 | 0.0% | 0.03% | +3.2% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,686,000 | -17.9% | 154,250 | -19.4% | 0.03% | -27.3% |
| FSKR | Buy | FS KKR CAP CORP II | $12,996,000 | +7.9% | 809,099 | +0.6% | 0.03% | -3.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,551,000 | -7.2% | 71,450 | -14.9% | 0.03% | -17.1% |
| WPC | New | WP CAREY INC | $12,590,000 | – | 180,050 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $11,811,000 | +393600.0% | 82,200 | +342400.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $11,966,000 | +18.4% | 286,252 | +0.0% | 0.03% | +7.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $11,671,000 | -40.3% | 1,007,047 | -45.3% | 0.03% | -47.1% |
| TM | Buy | TOYOTA MOTOR CORP | $11,733,000 | +15.7% | 75,864 | +0.8% | 0.03% | +3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,742,000 | -94.4% | 50,300 | -93.5% | 0.03% | -95.0% |
| DIS | Sell | DISNEY WALT CO | $11,013,000 | +0.8% | 60,626 | -32.1% | 0.03% | -10.3% |
| CTLT | New | CATALENT INC | $11,222,000 | – | 108,400 | +100.0% | 0.03% | – |
| SUI | Sell | SUN CMNTYS INC | $10,481,000 | -8.6% | 69,900 | -13.9% | 0.02% | -16.7% |
| AZO | Sell | AUTOZONE INC | $10,735,000 | +1.4% | 9,100 | -0.0% | 0.02% | -10.7% |
| PEP | Sell | PEPSICO INC | $10,818,000 | +3.7% | 72,757 | -3.2% | 0.02% | -7.4% |
| STN | Sell | STANTEC INC | $10,653,000 | +2.0% | 328,095 | -2.3% | 0.02% | -7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,259,000 | +758.5% | 9,044 | +690.6% | 0.02% | +700.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,285,000 | +13.6% | 193,118 | +2.4% | 0.02% | 0.0% |
| T | AT&T INC | $10,224,000 | +0.3% | 357,700 | 0.0% | 0.02% | -11.1% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,766,000 | – | 161,920 | +100.0% | 0.02% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $10,027,000 | +16.6% | 425,676 | +2.0% | 0.02% | +4.5% |
| TTE | Sell | TOTAL SEsponsored ads | $9,896,000 | +20.8% | 231,155 | -5.3% | 0.02% | +9.5% |
| CRM | Sell | SALESFORCE COM INC | $9,430,000 | -70.7% | 42,279 | -67.2% | 0.02% | -73.8% |
| EBAY | EBAY INC. | $9,570,000 | -4.4% | 188,700 | 0.0% | 0.02% | -15.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,587,000 | +25.1% | 46,310 | 0.0% | 0.02% | +10.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $9,357,000 | -82.6% | 70,540 | -87.9% | 0.02% | -84.3% |
| SJM | SMUCKER J M CO | $9,461,000 | +1.1% | 82,200 | 0.0% | 0.02% | -8.3% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $9,317,000 | +12.7% | 462,480 | 0.0% | 0.02% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $9,354,000 | +5.6% | 109,335 | -10.8% | 0.02% | -4.3% |
| SONY | Buy | SONY CORPsponsored adr | $9,334,000 | +36.1% | 92,192 | +4.0% | 0.02% | +22.2% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $8,797,000 | +14.7% | 443,096 | +2.0% | 0.02% | +5.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,145,000 | +23.6% | 145,373 | +22.0% | 0.02% | +10.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,915,000 | +775.7% | 270,049 | +527.3% | 0.02% | +600.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,563,000 | +9.1% | 53,641 | -5.9% | 0.02% | 0.0% |
| NXE | NEXGEN ENERGY LTD | $8,440,000 | +60.9% | 3,025,000 | 0.0% | 0.02% | +42.9% | |
| MKTX | MARKETAXESS HLDGS INC | $8,405,000 | +15.4% | 14,900 | 0.0% | 0.02% | +5.3% | |
| KSU | New | KANSAS CITY SOUTHERN | $8,434,000 | – | 42,277 | +100.0% | 0.02% | – |
| WU | WESTERN UN CO | $8,048,000 | -0.4% | 368,300 | 0.0% | 0.02% | -9.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,090,000 | +15.5% | 21,581 | +3.3% | 0.02% | +5.6% |
| SNY | Buy | SANOFIsponsored adr | $8,065,000 | -3.3% | 166,186 | +1.3% | 0.02% | -13.6% |
| MTB | M & T BK CORP | $7,915,000 | +38.5% | 62,012 | 0.0% | 0.02% | +26.7% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $8,020,000 | +97.2% | 219,683 | +37.9% | 0.02% | +72.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,307,000 | +13.0% | 48,760 | 0.0% | 0.02% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,722,000 | -2.8% | 55,161 | +4.1% | 0.02% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,611,000 | -12.6% | 79,317 | -13.9% | 0.02% | -21.7% |
| ETR | ENTERGY CORP NEW | $7,739,000 | +2.6% | 78,200 | 0.0% | 0.02% | -10.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $7,633,000 | +16.9% | 218,470 | -0.8% | 0.02% | +5.9% |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,601,000 | +26.7% | 68,760 | 0.0% | 0.02% | +12.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,489,000 | +16.6% | 82,520 | -0.6% | 0.02% | +5.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $7,588,000 | +14.0% | 180,250 | 0.0% | 0.02% | +5.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,545,000 | +62.2% | 105,384 | +31.4% | 0.02% | +50.0% |
| FTV | Buy | FORTIVE CORP | $7,838,000 | -0.5% | 111,563 | +8.4% | 0.02% | -14.3% |
| COUP | Sell | COUPA SOFTWARE INC | $7,499,000 | -95.9% | 21,900 | -96.7% | 0.02% | -96.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,666,000 | +2.7% | 61,441 | +0.3% | 0.02% | -5.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,227,000 | +30.9% | 54,203 | +31.3% | 0.02% | +21.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $7,068,000 | +48.7% | 100,000 | +11.1% | 0.02% | +41.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $7,287,000 | +12.2% | 422,044 | +5.1% | 0.02% | 0.0% |
| KR | KROGER CO | $7,195,000 | -6.9% | 227,300 | 0.0% | 0.02% | -15.0% | |
| MAA | New | MID-AMER APT CMNTYS INC | $6,872,000 | – | 54,800 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $6,672,000 | +22.9% | 150,838 | +0.8% | 0.02% | +14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,983,000 | -89.3% | 33,100 | -93.1% | 0.02% | -90.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $6,871,000 | +5.6% | 1,940,014 | +1.8% | 0.02% | -5.9% |
| BGNE | New | BEIGENE LTDsponsored adr | $6,728,000 | – | 26,300 | +100.0% | 0.02% | – |
| RELX | Sell | RELX PLCsponsored adr | $6,833,000 | +5.1% | 276,364 | -4.8% | 0.02% | -5.9% |
| GOLD | Sell | BARRICK GOLD CORP | $6,796,000 | -84.7% | 292,207 | -81.3% | 0.02% | -86.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,417,000 | -41.9% | 214,200 | -47.1% | 0.02% | -48.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,287,000 | -1.4% | 169,200 | 0.0% | 0.02% | -11.8% | |
| IIVI | New | II-VI INC | $6,225,000 | – | 81,300 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,374,000 | – | 67,800 | +100.0% | 0.02% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,410,000 | +16.1% | 194,840 | +1.5% | 0.02% | +7.1% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $6,363,000 | – | 118,200 | +100.0% | 0.02% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,182,000 | +14.0% | 48,810 | -1.4% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DEL | $5,907,000 | +2.7% | 50,350 | 0.0% | 0.01% | -6.7% | |
| EVRG | EVERGY INC | $5,935,000 | +7.4% | 109,400 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 NETWORKS INC | $5,780,000 | +41.1% | 32,800 | 0.0% | 0.01% | +27.3% | |
| BTG | Sell | B2GOLD CORP | $6,199,000 | -39.6% | 1,086,400 | -29.4% | 0.01% | -48.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,119,000 | -3.8% | 69,210 | -3.9% | 0.01% | -17.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,031,000 | -9.4% | 45,150 | -0.0% | 0.01% | -17.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,010,000 | – | 174,400 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $6,176,000 | +29.9% | 380,926 | +1.5% | 0.01% | +16.7% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,008,000 | +22.9% | 139,300 | 0.0% | 0.01% | +7.7% | |
| DRE | Sell | DUKE REALTY CORP | $6,063,000 | +3.2% | 153,200 | -2.9% | 0.01% | -6.7% |
| MO | ALTRIA GROUP INC | $5,501,000 | +5.8% | 134,600 | 0.0% | 0.01% | -7.1% | |
| DLB | DOLBY LABORATORIES INC | $5,522,000 | +46.4% | 56,700 | 0.0% | 0.01% | +30.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $5,418,000 | +4.6% | 400,000 | 0.0% | 0.01% | -7.1% | |
| SLGN | SILGAN HOLDINGS INC | $5,423,000 | +0.5% | 145,900 | 0.0% | 0.01% | -7.1% | |
| FLIR | Buy | FLIR SYS INC | $5,415,000 | +68.5% | 123,200 | +37.3% | 0.01% | +62.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,646,000 | +0.8% | 53,158 | -12.2% | 0.01% | -13.3% |
| MMM | Buy | 3M CO | $5,626,000 | +8.5% | 32,207 | +0.0% | 0.01% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,602,000 | +29.3% | 76,576 | +12.6% | 0.01% | +18.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $5,003,000 | +34.4% | 56,034 | +0.3% | 0.01% | +20.0% |
| JNPR | JUNIPER NETWORKS INC | $5,201,000 | +1.2% | 233,500 | 0.0% | 0.01% | -7.7% | |
| EFX | Sell | EQUIFAX INC | $5,039,000 | -2.7% | 26,275 | -19.4% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,996,000 | -9.2% | 14,079 | -0.0% | 0.01% | -14.3% |
| AMGN | Sell | AMGEN INC | $5,060,000 | -8.9% | 22,200 | -0.0% | 0.01% | -20.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,939,000 | +112.8% | 714,537 | +85.4% | 0.01% | +100.0% |
| MAG | MAG SILVER CORP | $4,667,000 | +24.6% | 225,000 | 0.0% | 0.01% | +10.0% | |
| BAC | Sell | BK OF AMERICA CORP | $4,760,000 | -82.4% | 156,637 | -86.2% | 0.01% | -84.5% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,522,000 | +17.0% | 539,200 | 0.0% | 0.01% | +10.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $4,887,000 | -39.2% | 399,299 | -44.5% | 0.01% | -47.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,916,000 | +68.5% | 110,700 | +2.9% | 0.01% | +37.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,780,000 | +116.3% | 430,000 | +94.2% | 0.01% | +83.3% |
| NDAQ | Buy | NASDAQ INC | $4,895,000 | +37.9% | 37,491 | +29.2% | 0.01% | +22.2% |
| CMI | Sell | CUMMINS INC | $4,898,000 | +5.2% | 21,700 | -0.1% | 0.01% | -8.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,172,000 | +4.3% | 72,500 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,313,000 | +8356.9% | 35,993 | +7041.5% | 0.01% | – |
| Sell | BRP INC | $4,465,000 | -4.5% | 67,313 | -24.9% | 0.01% | -16.7% | |
| BLL | BALL CORP | $4,393,000 | +12.8% | 48,201 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,104,000 | +22.7% | 98,109 | +0.0% | 0.01% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,185,000 | +8.9% | 12 | 0.0% | 0.01% | 0.0% | |
| EAT | New | BRINKER INTL INC | $4,246,000 | – | 76,800 | +100.0% | 0.01% | – |
| GDV | GABELLI DIVID & INCOME TR | $4,314,000 | +18.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,489,000 | +23.0% | 82,653 | +6.9% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $4,172,000 | -90.5% | 68,868 | -90.0% | 0.01% | -91.2% |
| PPL | PPL CORP | $3,798,000 | +2.3% | 137,200 | 0.0% | 0.01% | -10.0% | |
| LSTR | LANDSTAR SYS INC | $3,879,000 | +5.6% | 28,800 | 0.0% | 0.01% | -10.0% | |
| RUN | Buy | SUNRUN INC | $3,665,000 | +143.8% | 54,200 | +164.4% | 0.01% | +125.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,961,000 | +26.1% | 63,800 | -0.1% | 0.01% | +12.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,747,000 | +10.8% | 223,804 | -6.9% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,917,000 | -9.1% | 68,925 | +0.0% | 0.01% | -18.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,962,000 | +7.2% | 45,200 | -18.6% | 0.01% | -10.0% |
| SNA | SNAP ON INC | $3,910,000 | +17.1% | 22,800 | 0.0% | 0.01% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $3,998,000 | +143.8% | 19,407 | +119.1% | 0.01% | +125.0% |
| USIG | New | ISHARES TRusd inv grde etf | $3,283,000 | – | 10,000 | +100.0% | 0.01% | – |
| SKM | SK TELECOM LTDsponsored adr | $3,602,000 | +8.1% | 147,440 | 0.0% | 0.01% | -11.1% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,562,000 | +103.9% | 327,873 | +81.0% | 0.01% | +60.0% |
| CAJ | CANON INCsponsored adr | $3,595,000 | +16.5% | 185,000 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,499,000 | +16.7% | 100,600 | 0.0% | 0.01% | 0.0% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,592,000 | +5.7% | 127,200 | -9.7% | 0.01% | -11.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,403,000 | – | 55,980 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $3,407,000 | +6.6% | 22,900 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERN INVS CO INC | $3,466,000 | +9.7% | 93,000 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $3,407,000 | +20.9% | 74,000 | 0.0% | 0.01% | +14.3% | |
| TY | TRI CONTL CORP | $3,497,000 | +13.5% | 118,469 | 0.0% | 0.01% | 0.0% | |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $3,449,000 | +3.0% | 143,922 | -2.2% | 0.01% | -11.1% |
| NEU | NEWMARKET CORP | $2,852,000 | +16.3% | 7,119 | 0.0% | 0.01% | +16.7% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,890,000 | +13.7% | 49,305 | +0.8% | 0.01% | 0.0% |
| VER | New | VEREIT INC | $3,204,000 | – | 85,300 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,146,000 | – | 12,478 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,925,000 | -98.6% | 12,785 | -98.8% | 0.01% | -98.7% |
| RGR | New | STURM RUGER & CO INC | $2,995,000 | – | 46,000 | +100.0% | 0.01% | – |
| BERY | BERRY GLOBAL GROUP INC | $3,019,000 | +17.3% | 53,600 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $3,090,000 | +4.6% | 39,100 | 0.0% | 0.01% | -12.5% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,158,000 | -72.6% | 350,000 | -73.0% | 0.01% | -76.7% |
| AVT | AVNET INC | $2,950,000 | +34.2% | 84,400 | 0.0% | 0.01% | +16.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $2,843,000 | +18.8% | 323,832 | 0.0% | 0.01% | +16.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,129,000 | +23.4% | 11,100 | +1.8% | 0.01% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $2,861,000 | – | 67,800 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT INC | $2,826,000 | -6.9% | 32,570 | 0.0% | 0.01% | -12.5% | |
| PSX | Sell | PHILLIPS 66 | $3,138,000 | +7.2% | 44,300 | -20.5% | 0.01% | -12.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,088,000 | +30.7% | 64,200 | 0.0% | 0.01% | +16.7% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,785,000 | +13.5% | 237,500 | 0.0% | 0.01% | +16.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,496,000 | +4.0% | 166,200 | 0.0% | 0.01% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,557,000 | +20.7% | 67,910 | 0.0% | 0.01% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $2,540,000 | +14.5% | 455,321 | 0.0% | 0.01% | 0.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,418,000 | – | 75,000 | +100.0% | 0.01% | – |
| IRM | IRON MTN INC NEW | $2,460,000 | +9.0% | 83,700 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $2,369,000 | +17.3% | 39,700 | 0.0% | 0.01% | +20.0% | |
| JCOM | New | J2 GLOBAL INC | $2,620,000 | – | 26,730 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,579,000 | +19.7% | 17,500 | -12.5% | 0.01% | 0.0% |
| CACI | CACI INTL INCcl a | $2,564,000 | +15.1% | 10,300 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $2,544,000 | -2.6% | 43,300 | 0.0% | 0.01% | -14.3% | |
| SMMV | ISHARES TRmsci usa smcp mn | $2,572,000 | +21.0% | 97,000 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $2,401,000 | +16.9% | 148,200 | 0.0% | 0.01% | +20.0% | |
| THG | HANOVER INS GROUP INC | $2,377,000 | +25.8% | 20,400 | 0.0% | 0.01% | +20.0% | |
| HMC | HONDA MOTOR LTD | $2,430,000 | +20.0% | 86,000 | 0.0% | 0.01% | +20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,418,000 | +18.9% | 14,300 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,447,000 | -16.9% | 5,100 | 0.0% | 0.01% | -25.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,633,000 | +114.2% | 155,000 | +72.2% | 0.01% | +100.0% |
| VOX | VANGUARD WORLD FDS | $1,942,000 | +22.4% | 3,070 | 0.0% | 0.01% | +25.0% | |
| RE | EVEREST RE GROUP LTD | $2,057,000 | +14.9% | 8,900 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,267,000 | -15.2% | 16,600 | -35.9% | 0.01% | -28.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,261,000 | +10.9% | 57,280 | +0.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,087,000 | -0.8% | 22,000 | +100.0% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,978,000 | +13.6% | 333,597 | +1.9% | 0.01% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $1,938,000 | +44.2% | 183,900 | 0.0% | 0.01% | +25.0% | |
| PHM | New | PULTE GROUP INC | $1,943,000 | – | 44,481 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $2,291,000 | – | 63,200 | +100.0% | 0.01% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $2,124,000 | +21.8% | 117,100 | 0.0% | 0.01% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,344,000 | +270.9% | 414,300 | +206.2% | 0.01% | +150.0% |
| DGX | QUEST DIAGNOSTICS INC | $2,220,000 | +3.7% | 18,700 | 0.0% | 0.01% | -16.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,954,000 | +19440.0% | 9,377 | +16949.1% | 0.01% | – |
| EOG | Sell | EOG RES INC | $2,225,000 | -50.6% | 45,649 | -63.7% | 0.01% | -58.3% |
| PLUG | Buy | PLUG POWER INC | $2,217,000 | +3259.1% | 64,700 | +1194.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $2,034,000 | – | 38,900 | +100.0% | 0.01% | – |
| ABR | ARBOR REALTY TRUST INC | $2,126,000 | +22.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC | $1,953,000 | -89.3% | 14,880 | -92.5% | 0.01% | -89.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,280,000 | +16.1% | 17,107 | +4.9% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,090,000 | +19.6% | 16,401 | +1.6% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $2,038,000 | -0.9% | 49,600 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP | $2,221,000 | +4.8% | 113,600 | 0.0% | 0.01% | -16.7% | |
| NFJ | ALLIANZGI DIVIDEND INT & PRM | $1,966,000 | +13.6% | 146,600 | 0.0% | 0.01% | 0.0% | |
| CSGS | CSG SYS INTL INC | $1,601,000 | +8.2% | 35,700 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,718,000 | +18.0% | 14,283 | +20.3% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,687,000 | +1.1% | 33,171 | +0.9% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,686,000 | +0.4% | 31,664 | -2.4% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,778,000 | +70.3% | 20,528 | +70.3% | 0.00% | +33.3% |
| CLS | Sell | CELESTICA INC | $1,568,000 | -30.9% | 194,684 | -40.1% | 0.00% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,697,000 | -60.8% | 13,028 | -65.0% | 0.00% | -63.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,820,000 | +25.3% | 16,200 | -9.5% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,816,000 | +27.2% | 2,150 | +53.6% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,883,000 | -27.0% | 7,800 | -34.5% | 0.00% | -42.9% |
| TFII | Sell | TFI INTL INC | $1,788,000 | -44.9% | 34,350 | -55.2% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,686,000 | +27.3% | 11,735 | -2.1% | 0.00% | +33.3% |
| BE | New | BLOOM ENERGY CORP | $1,836,000 | – | 64,400 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $1,755,000 | -99.1% | 13,739 | -99.2% | 0.00% | -99.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,500,000 | +19.1% | 16,817 | +8.1% | 0.00% | +33.3% |
| IGRO | ISHARES TRintl div grwth | $1,518,000 | +21.5% | 30,340 | 0.0% | 0.00% | +33.3% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,833,000 | -14.8% | 64,600 | -3.7% | 0.00% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,615,000 | -5.7% | 24,033 | -16.1% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,423,000 | +9.7% | 47,710 | -5.6% | 0.00% | 0.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,454,000 | +12.2% | 55,170 | -4.2% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,281,000 | +8440.0% | 536,474 | +4202.8% | 0.00% | – |
| CTVA | CORTEVA INC | $1,449,000 | +37.3% | 42,890 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,185,000 | +39.6% | 17,498 | +21.8% | 0.00% | +50.0% |
| CET | Buy | CENTRAL SECS CORP | $1,293,000 | +25.0% | 40,074 | +13.0% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,178,000 | +8.3% | 30,523 | +2.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,347,000 | -27.1% | 19,080 | -38.6% | 0.00% | -40.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,418,000 | +21.3% | 48,970 | +5.9% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,155,000 | +30.4% | 22,274 | +10.1% | 0.00% | +50.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,475,000 | +18.2% | 30,302 | +0.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,121,000 | +10.1% | 36,248 | -2.3% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $1,410,000 | -16.5% | 12,511 | -26.2% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $1,215,000 | +24.5% | 16,985 | -0.1% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $715,000 | +136.8% | 8,363 | +121.3% | 0.00% | +100.0% |
| PRI | PRIMERICA INC | $752,000 | +18.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $976,000 | +17.7% | 43,066 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $857,000 | +0.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| REPLIGEN CORPnote 0.375% 7/1 | $871,000 | +19.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SHV | Buy | ISHARES TRshort treas bd | $789,000 | +246.1% | 7,118 | +248.8% | 0.00% | +100.0% |
| TSLA | Buy | TESLA INC | $1,026,000 | +388.6% | 1,450 | +197.1% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,016,000 | +37.1% | 23,600 | +57.1% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $849,000 | +35.4% | 6,898 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $725,000 | +22.1% | 15,489 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $825,000 | – | 45,067 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $808,000 | +92.4% | 28,789 | +64.3% | 0.00% | +100.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $642,000 | -20.0% | 10,500 | -36.1% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $841,000 | -2.4% | 27,319 | -2.6% | 0.00% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $959,000 | – | 6,089 | +100.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $861,000 | +778.6% | 3,311 | +697.8% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $742,000 | +26.2% | 33,320 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $692,000 | +15.1% | 11,450 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $807,000 | +15.8% | 13,799 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,039,000 | -46.2% | 9,224 | -50.1% | 0.00% | -60.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $819,000 | -12.6% | 12,186 | -17.0% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $715,000 | +2206.5% | 18,813 | +1695.1% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $781,000 | +0.1% | 13,296 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $858,000 | +5620.0% | 2,000 | +900.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,037,000 | +184.9% | 7,330 | +159.0% | 0.00% | +100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,051,000 | -70.6% | 34,870 | -70.9% | 0.00% | -77.8% |
| KGC | Sell | KINROSS GOLD CORP | $996,000 | -44.6% | 131,568 | -34.2% | 0.00% | -60.0% |
| OTIS | OTIS WORLDWIDE CORP | $800,000 | +6.5% | 11,950 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $984,000 | -9.0% | 35,600 | 0.0% | 0.00% | -33.3% | |
| XME | New | SPDR SER TRs&p metals mng | $417,000 | – | 12,430 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $390,000 | +48.9% | 5,380 | +13.7% | 0.00% | 0.0% |
| KIE | New | SPDR SER TRs&p ins etf | $576,000 | – | 17,246 | +100.0% | 0.00% | – |
| KBE | SPDR SER TRs&p bk etf | $591,000 | +41.7% | 14,186 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $508,000 | +8.1% | 3,517 | -15.8% | 0.00% | 0.0% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $580,000 | +24.5% | 3,739 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $520,000 | +36.1% | 3,000 | -36.2% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $319,000 | -28.8% | 2,300 | -30.3% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $538,000 | +46.2% | 22,420 | +20.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $293,000 | +48.0% | 6,833 | +23.6% | 0.00% | 0.0% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $582,000 | +34.7% | 5,539 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $415,000 | -4.8% | 3,177 | +13.7% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $576,000 | – | 10,837 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $400,000 | +11.7% | 3,108 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $327,000 | – | 7,500 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $276,000 | +12.2% | 7,364 | -0.5% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $224,000 | +286.2% | 20,000 | -25.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $347,000 | -79.1% | 25,360 | -83.8% | 0.00% | -75.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $417,000 | +11.8% | 5,759 | -2.1% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $448,000 | – | 4,800 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $346,000 | -39.3% | 30,300 | -59.9% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $597,000 | -48.5% | 3,703 | -53.1% | 0.00% | -66.7% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $436,000 | – | 10,915 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $328,000 | +681.0% | 3,646 | +567.8% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $622,000 | -53.6% | 7,000 | -59.3% | 0.00% | -75.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $286,000 | +22.2% | 6,531 | +7.6% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $560,000 | +32.7% | 1,720 | +21.0% | 0.00% | 0.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $626,000 | – | 5,085 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $471,000 | -11.0% | 1,251 | -20.5% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $235,000 | +27.7% | 4,800 | -44.6% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $247,000 | +32.1% | 10,018 | +17.8% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $247,000 | -88.2% | 9,133 | -87.7% | 0.00% | -80.0% |
| INDA | ISHARES TRmsci india etf | $363,000 | +19.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $277,000 | – | 28,800 | +100.0% | 0.00% | – |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $316,000 | +0.6% | 144,600 | 0.0% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $380,000 | +12566.7% | 167,197 | +9752.5% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $538,000 | +71.9% | 21,800 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $351,000 | +45.0% | 5,013 | +11.5% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $258,000 | +23.4% | 600 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $243,000 | -10.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $382,000 | +17.5% | 3,499 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $505,000 | +58.3% | 26,551 | -0.3% | 0.00% | 0.0% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $245,000 | +20.1% | 3,179 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $238,000 | +38.4% | 12,700 | +7.6% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $382,000 | -76.2% | 6,000 | -84.2% | 0.00% | -75.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $629,000 | -24.7% | 43,300 | -35.9% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO | $365,000 | -86.1% | 6,707 | -86.4% | 0.00% | -85.7% |
| GSBD | New | GOLDMAN SACHS BDC INC | $230,000 | – | 12,000 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $352,000 | +31.3% | 1,330 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $413,000 | +21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $250,000 | -96.0% | 2,981 | -96.2% | 0.00% | -93.8% |
| VNT | New | VONTIER CORPORATION | $527,000 | – | 15,724 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $613,000 | +506.9% | 40,869 | +510.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $271,000 | +25.5% | 7,205 | +20.8% | 0.00% | 0.0% |
| GLW | CORNING INC | $469,000 | +11.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $223,000 | +93.9% | 6,565 | +72.1% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $258,000 | – | 6,830 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $260,000 | – | 6,151 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $300,000 | -6.2% | 4,735 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $612,000 | +21.9% | 8,539 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $493,000 | +17.4% | 4,331 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $306,000 | +20.0% | 5,897 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $23,000 | -97.0% | 558 | -96.4% | 0.00% | -100.0% |
| JBL | JABIL INC | $43,000 | +26.5% | 1,000 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $45,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $164,000 | -33.6% | 600 | -33.3% | 0.00% | -100.0% |
| MCHI | ISHARES TRmsci china etf | $154,000 | +9.2% | 1,895 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $22,000 | +46.7% | 700 | 0.0% | 0.00% | – | |
| ITA | Buy | ISHARES TRus aer def etf | $64,000 | +3.2% | 678 | +74.3% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $12,000 | – | 140 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $36,000 | +12.5% | 760 | -11.1% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $131,000 | +29.7% | 455 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,000 | -99.2% | 10 | -99.2% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $8,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $21,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $103,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $33,000 | +13.8% | 2,800 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $10,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| OVV | Buy | OVINTIV INC | $140,000 | +79.5% | 9,688 | +1.5% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $60,000 | +3.4% | 3,100 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $112,000 | – | 4,727 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $187,000 | +16.9% | 2,000 | 0.0% | 0.00% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $79,000 | +12.9% | 250 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC | $9,000 | -18.2% | 198 | -33.3% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $5,000 | – | 285 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $159,000 | -92.4% | 13,700 | -91.6% | 0.00% | -100.0% |
| ING | ING GROEP N.V.sponsored adr | $30,000 | +30.4% | 3,200 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $48,000 | +11.6% | 1,700 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $3,000 | -99.6% | 950 | -99.5% | 0.00% | -100.0% |
| IMV | IMV INC | $46,000 | -31.3% | 15,000 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $26,000 | – | 7,125 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $188,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $172,000 | – | 1,400 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | – | 1,414 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $63,000 | +18.9% | 150 | -4.5% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $175,000 | +10.8% | 1,458 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $23,000 | +35.3% | 2,100 | -24.9% | 0.00% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 800 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $198,000 | +23.0% | 4,875 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $202,000 | +21.0% | 2,121 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $36,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $131,000 | +18.0% | 944 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $37,000 | +60.9% | 525 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $6,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $9,000 | -99.9% | 182 | -99.9% | 0.00% | -100.0% |
| FICO | FAIR ISAAC CORP | $177,000 | +17.2% | 350 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORP | $171,000 | -36.2% | 4,146 | -46.9% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORPORATION | $89,000 | -99.9% | 363 | -100.0% | 0.00% | -100.0% |
| ERF | Buy | ENERPLUS CORP | $175,000 | +5733.3% | 54,875 | +3435.8% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| DKNG | New | DRAFTKINGS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $98,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $14,000 | 0.0% | 20,428 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $58,000 | +31.8% | 3,643 | -21.5% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $26,000 | +30.0% | 640 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $40,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| TEF | TELEFONICA S Asponsored adr | $10,000 | +11.1% | 2,566 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $16,000 | +14.3% | 142 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $144,000 | -98.3% | 3,599 | -98.6% | 0.00% | -100.0% |
| CL | COLGATE PALMOLIVE CO | $164,000 | +10.8% | 1,916 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $7,000 | +40.0% | 695 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $15,000 | +7.1% | 2,000 | -13.0% | 0.00% | – |
| CERN | New | CERNER CORP | $7,000 | – | 84 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $63,000 | +50.0% | 10,246 | -4.7% | 0.00% | – |
| TCX | New | TUCOWS INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $39,000 | +39.3% | 1,000 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $19,000 | -5.0% | 3,050 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $22,000 | +144.4% | 1,000 | +66.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $30,000 | -80.1% | 2,200 | -85.1% | 0.00% | – |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UAL | UNITED AIRLS HLDGS INC | $22,000 | +29.4% | 500 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $171,000 | +21.3% | 2,000 | 0.0% | 0.00% | – | |
| CEO | CNOOC LIMITEDsponsored adr | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $142,000 | +59.6% | 14,600 | +13.2% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $29,000 | -91.5% | 800 | -90.7% | 0.00% | -100.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $125,000 | – | 3,750 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $5,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,000 | -100.0% | 231 | -100.0% | 0.00% | -100.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $49,000 | +28.9% | 250 | 0.0% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $49,000 | +308.3% | 7,430 | +190.2% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $21,000 | +23.5% | 1,375 | 0.0% | 0.00% | – | |
| BEAT | BIOTELEMETRY INC | $58,000 | +61.1% | 800 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $20,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $111,000 | +7.8% | 1,669 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $113,000 | +21.5% | 3,600 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $17,000 | +54.5% | 150 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $20,000 | -80.8% | 960 | -83.9% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $137,000 | +5.4% | 14,100 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $8,000 | +33.3% | 725 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $15,000 | +66.7% | 1,827 | 0.0% | 0.00% | – | |
| AT | ATLANTIC POWER CORP | $3,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $13,000 | +44.4% | 1,934 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $155,000 | -37.2% | 10,670 | -47.9% | 0.00% | -100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | +100.0% | 221 | +35.6% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $144,000 | – | 20,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $121,000 | -99.7% | 241 | -99.7% | 0.00% | -100.0% |
| RCL | ROYAL CARIBBEAN GROUP | $30,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -620 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -40 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,005 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -33,026 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -90 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -243 | -100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -393 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -431 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,540 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -56 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -123 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -100 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -50 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -103,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10,503 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -63,500 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -10,816 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -41,206 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -11,530 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,009 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | 0 | +100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -100,400 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -145,418 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -201,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -36,979 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -106,700 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -52,603 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -426,500 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -276,297 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -41,800 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -374,430 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -33,200 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -335,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -225,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -180,000 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -584,973 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -114,000 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -122,249 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -776,004 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -535,390 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -570,000 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -450,000 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -125,500 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -316,552 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -723,813 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -578,586 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -132,700 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -377,200 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -351,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -331,582 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -731,700 | -100.0% | -0.12% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -621,600 | -100.0% | -0.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -277,200 | -100.0% | -0.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -915,300 | -100.0% | -0.22% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,451,800 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,084,400 | -100.0% | -0.35% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -482,200 | -100.0% | -0.35% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -619,300 | -100.0% | -0.35% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -429,000 | -100.0% | -0.45% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,157,200 | -100.0% | -0.57% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,116,100 | -100.0% | -0.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,241,740 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.