$12.3 Billion is the total value of SCOTIA CAPITAL INC.'s 796 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $760,360,000 | +16.7% | 12,160,806 | +0.9% | 6.17% | +3.1% |
| RY | Buy | ROYAL BK CDA | $656,669,000 | +14.3% | 7,124,147 | +1.8% | 5.33% | +1.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $583,698,000 | +17.5% | 8,954,209 | +1.7% | 4.74% | +3.7% |
| ENB | Buy | ENBRIDGE INC | $382,802,000 | +20.6% | 10,527,509 | +6.1% | 3.11% | +6.5% |
| AAPL | Buy | APPLE INC | $370,125,000 | -4.3% | 3,030,184 | +3.9% | 3.00% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $352,396,000 | +13.2% | 1,494,717 | +6.8% | 2.86% | -0.0% |
| BCE | Buy | BCE INC | $318,187,000 | +10.9% | 7,053,132 | +5.2% | 2.58% | -2.0% |
| FTS | Buy | FORTIS INC | $265,032,000 | +15.9% | 6,120,991 | +9.3% | 2.15% | +2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $214,058,000 | +7.6% | 1,847,533 | +2.0% | 1.74% | -5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,307,000 | +15.3% | 4,785,997 | +7.3% | 1.72% | +1.9% |
| V | Buy | VISA INC | $212,333,000 | +10.1% | 1,002,895 | +13.8% | 1.72% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $210,535,000 | +1.7% | 68,047 | +7.0% | 1.71% | -10.2% |
| BMO | Buy | BANK MONTREAL QUE | $208,089,000 | +24.5% | 2,336,391 | +6.3% | 1.69% | +10.0% |
| TRP | Buy | TC ENERGY CORP | $207,548,000 | +17.7% | 4,540,576 | +4.8% | 1.68% | +4.0% |
| TU | Buy | TELUS CORPORATION | $176,982,000 | +12.3% | 8,890,471 | +11.7% | 1.44% | -0.8% |
| CM | Buy | CANADIAN IMP BK COMM | $171,108,000 | +16.9% | 1,748,430 | +2.1% | 1.39% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $162,743,000 | +8.7% | 990,283 | +4.1% | 1.32% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $162,337,000 | +27.9% | 1,066,413 | +6.8% | 1.32% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,210,000 | +18.6% | 72,345 | +0.8% | 1.21% | +4.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $148,582,000 | +10.0% | 2,794,841 | +2.2% | 1.21% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $135,766,000 | +26.5% | 735,794 | +24.2% | 1.10% | +11.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $125,619,000 | +22.0% | 4,367,442 | +0.4% | 1.02% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $124,115,000 | +20.7% | 60,001 | +2.2% | 1.01% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $118,055,000 | +16.3% | 462,136 | +5.6% | 0.96% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $114,711,000 | +20.3% | 325,449 | +28.5% | 0.93% | +6.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $108,963,000 | +35.0% | 5,217,113 | +8.5% | 0.88% | +19.3% |
| CP | Buy | CANADIAN PAC RY LTD | $105,538,000 | +20.6% | 278,374 | +10.3% | 0.86% | +6.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $97,953,000 | +3.3% | 2,124,450 | +4.4% | 0.80% | -8.7% |
| HD | Buy | HOME DEPOT INC | $95,063,000 | +40.3% | 311,435 | +22.1% | 0.77% | +24.0% |
| NTR | Buy | NUTRIEN LTD | $89,601,000 | +16.5% | 1,664,147 | +4.2% | 0.73% | +2.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $88,840,000 | +8.5% | 1,369,936 | +2.2% | 0.72% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $88,606,000 | +9.0% | 238,148 | +2.8% | 0.72% | -3.6% |
| PFE | Buy | PFIZER INC | $82,878,000 | -0.8% | 2,287,637 | +0.8% | 0.67% | -12.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $81,047,000 | +1.7% | 5,121,267 | +5.8% | 0.66% | -10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $79,875,000 | +37.7% | 334,129 | +29.3% | 0.65% | +21.6% |
| PEP | Buy | PEPSICO INC | $76,052,000 | +25.0% | 537,672 | +31.0% | 0.62% | +10.4% |
| WM | Buy | WASTE MGMT INC DEL | $72,644,000 | +24.9% | 563,066 | +14.1% | 0.59% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,043,000 | +25.0% | 154,027 | +18.0% | 0.50% | +10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,813,000 | +9.7% | 254,994 | +12.6% | 0.47% | -3.1% |
| C | Buy | CITIGROUP INC | $57,366,000 | +33.1% | 788,550 | +12.8% | 0.46% | +17.4% |
| HON | Buy | HONEYWELL INTL INC | $56,022,000 | +7.3% | 258,085 | +5.1% | 0.46% | -5.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $53,902,000 | +38.5% | 1,747,842 | +8.0% | 0.44% | +22.4% |
| MDT | Buy | MEDTRONIC PLC | $53,000,000 | +6.0% | 448,668 | +5.1% | 0.43% | -6.3% |
| BAC | Buy | BK OF AMERICA CORP | $50,851,000 | +34.0% | 1,314,368 | +5.0% | 0.41% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,497,000 | +6.9% | 868,416 | +8.0% | 0.41% | -5.5% |
| UL | Buy | UNILEVER PLCspon adr new | $49,107,000 | +8.7% | 879,581 | +17.6% | 0.40% | -4.1% |
| BLK | Buy | BLACKROCK INC | $44,638,000 | +11.2% | 59,205 | +6.4% | 0.36% | -1.9% |
| T | Buy | AT&T INC | $44,554,000 | +8.3% | 1,471,921 | +2.9% | 0.36% | -4.2% |
| GIB | Buy | CGI INCcl a sub vtg | $40,857,000 | +11.2% | 491,433 | +6.1% | 0.33% | -1.5% |
| ENB | Buy | ENBRIDGE INCcall | $40,041,000 | +56.6% | 1,100,000 | +37.5% | 0.32% | +38.3% |
| WMT | Buy | WALMART INC | $39,437,000 | +18.1% | 290,311 | +25.3% | 0.32% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,615,000 | +14.1% | 159,019 | +10.0% | 0.31% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,361,000 | +3.8% | 283,271 | +6.7% | 0.31% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $35,865,000 | +9.0% | 160,017 | +4.3% | 0.29% | -3.6% |
| TFII | Buy | TFI INTL INC | $34,527,000 | +65.9% | 463,516 | +14.8% | 0.28% | +46.6% |
| CRM | Buy | SALESFORCE COM INC | $32,358,000 | +26.4% | 152,738 | +32.8% | 0.26% | +11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,520,000 | +13.8% | 114,104 | +7.6% | 0.26% | +0.4% |
| DHR | Buy | DANAHER CORPORATION | $28,848,000 | +3.2% | 128,168 | +1.9% | 0.23% | -8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $28,762,000 | +36.5% | 736,171 | +5.5% | 0.23% | +20.7% |
| MRK | Buy | MERCK & CO. INC | $28,652,000 | +53.9% | 371,669 | +63.3% | 0.23% | +35.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $27,645,000 | – | 386,300 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $26,114,000 | +2.6% | 48,909 | +0.3% | 0.21% | -9.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,014,000 | -14.8% | 536,171 | +6.4% | 0.20% | -24.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,016,000 | +34.9% | 290,042 | +35.1% | 0.20% | +19.4% |
| NKE | Buy | NIKE INCcl b | $25,026,000 | -4.0% | 188,324 | +2.2% | 0.20% | -15.1% |
| ABBV | Buy | ABBVIE INC | $24,062,000 | +5.7% | 222,349 | +4.7% | 0.20% | -6.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $23,821,000 | -2.2% | 217,621 | +1.0% | 0.19% | -13.8% |
| ABT | Buy | ABBOTT LABS | $23,022,000 | +14.2% | 192,129 | +4.3% | 0.19% | +1.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $22,771,000 | +4.4% | 138,675 | +0.9% | 0.18% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,668,000 | +15.4% | 155,099 | +9.0% | 0.17% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,702,000 | +29.4% | 158,118 | +19.3% | 0.15% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $18,188,000 | +9.7% | 212,774 | +21.1% | 0.15% | -2.6% |
| PLD | Buy | PROLOGIS INC. | $16,985,000 | +13.4% | 160,239 | +6.6% | 0.14% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,703,000 | +23.6% | 361,467 | +1.3% | 0.14% | +9.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $16,647,000 | +68.9% | 528,816 | +58.1% | 0.14% | +48.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,345,000 | +40.6% | 136,271 | +45.9% | 0.13% | +24.3% |
| FNV | Buy | FRANCO NEV CORP | $15,955,000 | +9.9% | 127,569 | +10.1% | 0.13% | -3.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,932,000 | +12.4% | 147,857 | +7.0% | 0.13% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,680,000 | +38.9% | 149,634 | +12.0% | 0.13% | +22.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,304,000 | +37.9% | 278,759 | +0.2% | 0.12% | +21.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,483,000 | +11.8% | 235,875 | +2.3% | 0.12% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,309,000 | +21.1% | 35,970 | +14.3% | 0.12% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,892,000 | +4.2% | 220,053 | +2.4% | 0.11% | -8.1% |
| TAC | Buy | TRANSALTA CORP | $13,923,000 | +27.8% | 1,477,997 | +3.0% | 0.11% | +13.0% |
| ASML | Buy | ASML HOLDING N V | $13,832,000 | +131.1% | 22,405 | +82.6% | 0.11% | +103.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,684,000 | +29.1% | 415,611 | +2.1% | 0.11% | +14.4% |
| DE | Buy | DEERE & CO | $13,204,000 | +80.1% | 35,291 | +29.5% | 0.11% | +59.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $13,114,000 | +6.3% | 198,711 | +1.3% | 0.11% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $13,041,000 | +190.0% | 226,964 | +110.2% | 0.11% | +158.5% |
| SQ | Buy | SQUARE INCcl a | $13,122,000 | +174.3% | 57,792 | +163.0% | 0.11% | +140.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,965,000 | +4.0% | 50,438 | +2.5% | 0.10% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $12,319,000 | +45.1% | 53,130 | +13.9% | 0.10% | +28.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $11,841,000 | +25.1% | 158,165 | +11.5% | 0.10% | +10.3% |
| HBM | Buy | HUDBAY MINERALS INC | $11,804,000 | +986.9% | 1,724,888 | +1011.8% | 0.10% | +860.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,344,000 | +72.5% | 34,693 | +39.1% | 0.09% | +53.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,867,000 | +18.0% | 29,830 | +11.4% | 0.09% | +3.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,769,000 | +7.9% | 170,935 | +3.2% | 0.09% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $10,600,000 | -1.3% | 97,766 | +0.3% | 0.09% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,650,000 | +12.2% | 137,817 | +3.8% | 0.09% | -1.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,573,000 | +48.2% | 34,472 | +68.1% | 0.09% | +30.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,527,000 | +80.3% | 297,719 | +72.1% | 0.08% | +57.4% |
| GE | Buy | GENERAL ELECTRIC CO | $10,527,000 | +92.8% | 801,768 | +58.6% | 0.08% | +70.0% |
| BA | Buy | BOEING CO | $10,498,000 | +76.8% | 41,213 | +48.6% | 0.08% | +54.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,153,000 | -13.1% | 129,337 | +1.6% | 0.08% | -23.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,817,000 | +7.0% | 190,483 | +6.1% | 0.08% | -4.8% |
| BX | Buy | BLACKSTONE GROUP INC | $9,713,000 | +15.4% | 130,329 | +0.4% | 0.08% | +2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,588,000 | +18.2% | 108,709 | +0.7% | 0.08% | +4.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,239,000 | +211.6% | 182,039 | +211.8% | 0.08% | +177.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,141,000 | +53.4% | 89,701 | +53.6% | 0.07% | +34.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,124,000 | +125.2% | 120,672 | +129.8% | 0.07% | +100.0% |
| AMGN | Buy | AMGEN INC | $8,875,000 | +53.9% | 35,671 | +42.2% | 0.07% | +35.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,697,000 | +37.2% | 76,447 | +2.8% | 0.07% | +22.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,796,000 | +0.4% | 144,699 | +1.0% | 0.07% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,750,000 | +160.4% | 135,381 | +134.7% | 0.07% | +129.0% |
| ECL | Buy | ECOLAB INC | $8,771,000 | +0.5% | 40,972 | +1.5% | 0.07% | -11.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,356,000 | +0.9% | 76,750 | +7.4% | 0.07% | -10.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,255,000 | +12.5% | 88,778 | +12.4% | 0.07% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,833,000 | +106.5% | 1,882,252 | +16.1% | 0.06% | +82.9% |
| NFLX | Buy | NETFLIX INC | $7,879,000 | +16.2% | 15,105 | +20.4% | 0.06% | +3.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,781,000 | +3.8% | 243,685 | +4.4% | 0.06% | -8.7% |
| CVE | Buy | CENOVUS ENERGY INC | $7,676,000 | +150.8% | 1,021,828 | +101.7% | 0.06% | +121.4% |
| MS | Buy | MORGAN STANLEY | $7,696,000 | +95.5% | 99,100 | +72.6% | 0.06% | +72.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,510,000 | -4.4% | 10,163 | +5.8% | 0.06% | -15.3% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $7,475,000 | +437.4% | 236,259 | +400.0% | 0.06% | +369.2% |
| KLAC | Buy | KLA CORP | $7,363,000 | +32.7% | 22,287 | +4.0% | 0.06% | +17.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $7,102,000 | +31.9% | 29,159 | +18.2% | 0.06% | +18.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,169,000 | +10.6% | 81,999 | +3.6% | 0.06% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,130,000 | +17.6% | 78,265 | +0.8% | 0.06% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,194,000 | +45.2% | 111,777 | +40.0% | 0.06% | +26.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,203,000 | +10.7% | 82,465 | +10.5% | 0.06% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,990,000 | +41.0% | 125,199 | +4.1% | 0.06% | +23.9% |
| GOLD | Buy | BARRICK GOLD CORP | $7,050,000 | +26.5% | 355,599 | +45.4% | 0.06% | +11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,883,000 | +68.5% | 32,034 | +85.3% | 0.06% | +47.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,769,000 | -2.7% | 85,870 | +5.5% | 0.06% | -14.1% |
| PUK | New | PRUDENTIAL PLCadr | $6,719,000 | – | 157,397 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,748,000 | +11.0% | 42,848 | +16.6% | 0.06% | -1.8% |
| ANTM | Buy | ANTHEM INC | $6,572,000 | +12.5% | 18,310 | +0.6% | 0.05% | -1.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,374,000 | +140.3% | 110,768 | +80.6% | 0.05% | +116.7% |
| CCJ | Buy | CAMECO CORP | $6,396,000 | +200.1% | 385,720 | +142.5% | 0.05% | +160.0% |
| MET | Buy | METLIFE INC | $6,370,000 | +112.5% | 104,799 | +64.2% | 0.05% | +85.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,363,000 | +30.7% | 166,723 | +43.0% | 0.05% | +15.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $6,402,000 | +24.3% | 72,901 | +16.6% | 0.05% | +10.6% |
| DOW | Buy | DOW INC | $6,234,000 | +23.8% | 97,491 | +7.5% | 0.05% | +10.9% |
| SONY | Buy | SONY CORPsponsored adr | $6,204,000 | +7.7% | 58,526 | +2.7% | 0.05% | -5.7% |
| F | Buy | FORD MTR CO DEL | $6,171,000 | +477.3% | 503,785 | +314.2% | 0.05% | +400.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,089,000 | +12.0% | 33,860 | +6.9% | 0.05% | -2.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,894,000 | +1290.1% | 31,139 | +1148.6% | 0.05% | +1100.0% |
| XYL | Buy | XYLEM INC | $5,735,000 | +5.1% | 54,526 | +1.7% | 0.05% | -6.0% |
| ITB | Buy | ISHARES TRus home cons etf | $5,666,000 | +35.4% | 83,488 | +11.3% | 0.05% | +21.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,624,000 | -12.9% | 31,828 | +2.3% | 0.05% | -22.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,510,000 | +113.4% | 41,241 | +37.8% | 0.04% | +87.5% |
| MELI | Buy | MERCADOLIBRE INC | $5,541,000 | -1.7% | 3,764 | +11.8% | 0.04% | -13.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,600,000 | +100.1% | 166,393 | +145.3% | 0.04% | +73.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,471,000 | +55.0% | 23,998 | +49.0% | 0.04% | +37.5% |
| DOCU | Buy | DOCUSIGN INC | $5,432,000 | -4.5% | 26,833 | +4.9% | 0.04% | -15.4% |
| ESTC | Buy | ELASTIC N V | $5,255,000 | -22.9% | 47,253 | +1.3% | 0.04% | -31.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,271,000 | +2.8% | 85,679 | +2.9% | 0.04% | -8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,324,000 | +491.6% | 29,018 | +392.9% | 0.04% | +437.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,226,000 | +24.2% | 153,472 | +7.5% | 0.04% | +7.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,235,000 | +1824.6% | 64,075 | +1807.6% | 0.04% | +2000.0% |
| LLY | Buy | LILLY ELI & CO | $5,174,000 | +11.5% | 27,694 | +0.7% | 0.04% | -2.3% |
| PICK | New | ISHARES INCmsci gbl etf new | $5,001,000 | – | 118,700 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,091,000 | +18.3% | 41,802 | +13.7% | 0.04% | +2.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,947,000 | +25.1% | 63,706 | +21.2% | 0.04% | +11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,932,000 | +41.7% | 39,299 | +44.2% | 0.04% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $4,849,000 | +1.2% | 73,311 | +4.4% | 0.04% | -11.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,647,000 | +16.4% | 32,807 | +4.8% | 0.04% | +2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,729,000 | -1.7% | 9,996 | +0.4% | 0.04% | -13.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,521,000 | +6.6% | 97,381 | +1.2% | 0.04% | -5.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,498,000 | +733.0% | 34,133 | +737.4% | 0.04% | +620.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,394,000 | -0.4% | 105,058 | +5.7% | 0.04% | -12.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,488,000 | +15.6% | 26,205 | +1.2% | 0.04% | 0.0% |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $4,484,000 | +22.5% | 3,007,743 | +49.8% | 0.04% | +5.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $4,289,000 | +412.4% | 33,710 | +298.1% | 0.04% | +337.5% |
| CIXX | Buy | CI FINL CORP | $4,251,000 | +30.9% | 294,342 | +12.5% | 0.03% | +13.3% |
| IVZ | Buy | INVESCO LTD | $4,046,000 | +115.6% | 160,432 | +49.0% | 0.03% | +94.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,030,000 | +14.7% | 5,461 | +14.2% | 0.03% | +3.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,096,000 | -10.9% | 31,672 | +11.4% | 0.03% | -21.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,110,000 | +101.5% | 74,855 | +111.2% | 0.03% | +73.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,068,000 | +37.7% | 27,487 | +27.2% | 0.03% | +22.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,943,000 | +92.1% | 44,441 | +101.9% | 0.03% | +68.4% |
| TPR | Buy | TAPESTRY INC | $3,944,000 | +115.5% | 95,705 | +62.5% | 0.03% | +88.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,922,000 | +10.7% | 10,870 | +7.3% | 0.03% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,985,000 | +46.5% | 99,637 | +27.0% | 0.03% | +28.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,961,000 | +11.9% | 87,880 | +8.5% | 0.03% | -3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,828,000 | +200.2% | 6,431 | +138.2% | 0.03% | +158.3% |
| ORCL | Buy | ORACLE CORP | $3,831,000 | +61.3% | 54,606 | +48.7% | 0.03% | +40.9% |
| CI | Buy | CIGNA CORP NEW | $3,763,000 | +18.3% | 15,566 | +1.9% | 0.03% | +6.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,645,000 | +37.1% | 188,057 | +19.2% | 0.03% | +25.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,661,000 | +57.9% | 55,197 | +23.7% | 0.03% | +42.9% |
| URI | Buy | UNITED RENTALS INC | $3,676,000 | +120.6% | 11,165 | +55.4% | 0.03% | +100.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,730,000 | +11.3% | 45,381 | +12.3% | 0.03% | -3.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,716,000 | +103.5% | 25,206 | +102.0% | 0.03% | +76.5% |
| ETSY | Buy | ETSY INC | $3,552,000 | +135.1% | 17,613 | +107.4% | 0.03% | +107.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,632,000 | +21.8% | 31,829 | +2.7% | 0.03% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,519,000 | +689.0% | 10,874 | +642.8% | 0.03% | +625.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,390,000 | -8.1% | 11,793 | +2.1% | 0.03% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,440,000 | +96.8% | 38,765 | +83.6% | 0.03% | +75.0% |
| ILMN | Buy | ILLUMINA INC | $3,270,000 | +10.0% | 8,514 | +6.0% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,327,000 | +37.6% | 32,907 | +24.5% | 0.03% | +22.7% |
| YUMC | New | YUM CHINA HLDGS INC | $3,373,000 | – | 56,970 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $3,341,000 | +48.6% | 65,312 | +19.1% | 0.03% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,234,000 | +439.9% | 23,607 | +437.6% | 0.03% | +333.3% |
| VALE | Buy | VALE S Asponsored ads | $3,185,000 | +186.9% | 183,266 | +176.7% | 0.03% | +160.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,045,000 | +3.6% | 119,355 | +4.8% | 0.02% | -7.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,081,000 | +506.5% | 100,820 | +455.9% | 0.02% | +400.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,963,000 | +23.2% | 184,846 | +14.2% | 0.02% | +9.1% |
| BLL | Buy | BALL CORP | $2,935,000 | +264.6% | 34,640 | +301.0% | 0.02% | +242.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,985,000 | +27.8% | 57,347 | +23.1% | 0.02% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,941,000 | +14.5% | 17,090 | +5.9% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,844,000 | +472.2% | 21,631 | +417.7% | 0.02% | +360.0% |
| XPEV | New | XPENG INCads | $2,870,000 | – | 78,601 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,865,000 | – | 38,944 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $2,841,000 | +46.8% | 31,887 | +13.6% | 0.02% | +27.8% |
| BK | New | BANK NEW YORK MELLON CORP | $2,859,000 | – | 60,449 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,727,000 | – | 10,588 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $2,722,000 | +8.2% | 403,037 | +14.9% | 0.02% | -4.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,760,000 | +11.4% | 36,391 | +0.1% | 0.02% | -4.3% |
| UBS | New | UBS GROUP AG | $2,711,000 | – | 174,570 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,660,000 | +240.2% | 42,426 | +226.4% | 0.02% | +214.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,772,000 | +96.9% | 104,440 | +60.7% | 0.02% | +69.2% |
| FTNT | Buy | FORTINET INC | $2,614,000 | +36.6% | 14,173 | +10.0% | 0.02% | +16.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,633,000 | +13.0% | 199,636 | +2.4% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares | $2,513,000 | +16.7% | 154,532 | +30.1% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,509,000 | +1094.8% | 86,118 | +962.5% | 0.02% | +900.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,432,000 | +17.4% | 39,649 | +4.2% | 0.02% | +5.3% |
| RELX | Buy | RELX PLCsponsored adr | $2,454,000 | +41.8% | 97,523 | +39.0% | 0.02% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,297,000 | +42.1% | 40,299 | +25.7% | 0.02% | +26.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,371,000 | +4.7% | 10,874 | +1.9% | 0.02% | -9.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,359,000 | -2.0% | 37,534 | +9.1% | 0.02% | -13.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,167,000 | +11.8% | 43,867 | +5.1% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $2,189,000 | +29.9% | 11,994 | +14.0% | 0.02% | +20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,255,000 | -3.1% | 12,406 | +6.7% | 0.02% | -14.3% |
| LB | Buy | L BRANDS INC | $2,205,000 | +235.6% | 35,643 | +101.8% | 0.02% | +200.0% |
| YUM | Buy | YUM BRANDS INC | $2,118,000 | +3.9% | 19,578 | +4.3% | 0.02% | -10.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,040,000 | -1.5% | 15,042 | +2.2% | 0.02% | -10.5% |
| OSH | Buy | OAK STR HEALTH INC | $2,090,000 | -1.1% | 38,518 | +11.5% | 0.02% | -10.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,041,000 | +9.4% | 14,518 | +10.1% | 0.02% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,088,000 | +13.2% | 61,309 | +2.5% | 0.02% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,046,000 | +219.2% | 29,699 | +201.7% | 0.02% | +183.3% |
| ADSK | Buy | AUTODESK INC | $2,131,000 | +113.3% | 7,689 | +135.0% | 0.02% | +88.9% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,046,000 | – | 23,708 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $1,923,000 | -3.3% | 3,846 | +6.4% | 0.02% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,927,000 | +70.2% | 13,623 | +45.5% | 0.02% | +60.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $1,993,000 | -0.7% | 35,891 | +5.0% | 0.02% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,943,000 | +17.0% | 5,505 | +9.0% | 0.02% | +6.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,013,000 | +33.4% | 19,647 | +13.2% | 0.02% | +14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,947,000 | +4.7% | 22,201 | +1.6% | 0.02% | -5.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,959,000 | +433.8% | 9,007 | +430.8% | 0.02% | +433.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,948,000 | -5.0% | 114,605 | +5.9% | 0.02% | -15.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,847,000 | -3.7% | 673,979 | +7.6% | 0.02% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,792,000 | +12.0% | 10,664 | +7.2% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,888,000 | +242.6% | 3,825 | +169.2% | 0.02% | +200.0% |
| BP | Buy | BP PLCsponsored adr | $1,874,000 | +33.4% | 76,937 | +12.4% | 0.02% | +15.4% |
| ABNB | Buy | AIRBNB INC | $1,729,000 | +126.0% | 9,202 | +76.6% | 0.01% | +100.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,674,000 | – | 18,988 | +100.0% | 0.01% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,738,000 | +2.8% | 20,413 | +6.0% | 0.01% | -12.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,699,000 | +25.3% | 21,560 | +15.1% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,698,000 | +72.9% | 96,661 | +7.4% | 0.01% | +55.6% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,760,000 | – | 70,223 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,727,000 | -2.2% | 20,645 | +6.6% | 0.01% | -12.5% |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $1,723,000 | +31.0% | 63,235 | +20.0% | 0.01% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,676,000 | +54.2% | 23,408 | +21.8% | 0.01% | +40.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,652,000 | +23.3% | 63,083 | +28.2% | 0.01% | +8.3% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,561,000 | +6.0% | 22,837 | +8.5% | 0.01% | -7.1% |
| APTV | Buy | APTIV PLC | $1,557,000 | +87.8% | 11,294 | +77.5% | 0.01% | +62.5% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,572,000 | +9.5% | 75,411 | +2.5% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,584,000 | +46.1% | 33,956 | +45.4% | 0.01% | +30.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,562,000 | – | 58,678 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,592,000 | +2.4% | 10,204 | +1.4% | 0.01% | -7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,561,000 | +11.7% | 7,291 | +1.6% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,645,000 | +6.7% | 20,363 | +2.1% | 0.01% | -7.1% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,607,000 | +20.6% | 18,891 | +6.7% | 0.01% | +8.3% |
| HOLX | Buy | HOLOGIC INC | $1,553,000 | +22.3% | 20,875 | +19.7% | 0.01% | +8.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,556,000 | +102.9% | 18,535 | +84.4% | 0.01% | +85.7% |
| STN | Buy | STANTEC INC | $1,596,000 | +37.2% | 37,405 | +4.4% | 0.01% | +18.2% |
| RUN | New | SUNRUN INC | $1,433,000 | – | 23,697 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,421,000 | +4.7% | 8,834 | +5.0% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,528,000 | +145.7% | 4,627 | +127.5% | 0.01% | +100.0% |
| CMI | Buy | CUMMINS INC | $1,445,000 | +19.4% | 5,576 | +4.7% | 0.01% | +9.1% |
| PAWZ | Buy | PROSHARES TRpet care etf | $1,514,000 | +6.0% | 20,933 | +5.0% | 0.01% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,480,000 | +423.0% | 15,481 | +440.9% | 0.01% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $1,436,000 | +20.9% | 17,028 | +15.0% | 0.01% | +9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,538,000 | +60.5% | 8,703 | +88.8% | 0.01% | +33.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,515,000 | +84.5% | 21,792 | +50.7% | 0.01% | +50.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,419,000 | -0.1% | 178,336 | +29.8% | 0.01% | -7.7% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,507,000 | – | 42,380 | +100.0% | 0.01% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,324,000 | +14.0% | 15,101 | +1.3% | 0.01% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,363,000 | – | 85,041 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,326,000 | – | 8,180 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $1,379,000 | -0.3% | 3,289 | +6.2% | 0.01% | -15.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,382,000 | +249.0% | 54,345 | +146.6% | 0.01% | +175.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,405,000 | – | 8,481 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,305,000 | +18.1% | 42,823 | +8.4% | 0.01% | +10.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,352,000 | +82.5% | 55,618 | +112.0% | 0.01% | +57.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,410,000 | +4.0% | 15,365 | +16.4% | 0.01% | -8.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,340,000 | +36.3% | 27,002 | +40.8% | 0.01% | +22.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,308,000 | +312.6% | 26,053 | +312.3% | 0.01% | +266.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,356,000 | +26.0% | 8,315 | +20.2% | 0.01% | +10.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,251,000 | +21.8% | 11,833 | +11.9% | 0.01% | +11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,222,000 | +208.6% | 7,271 | +150.9% | 0.01% | +150.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,241,000 | +72.8% | 5,606 | +61.5% | 0.01% | +42.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,232,000 | +107.4% | 5,742 | +105.0% | 0.01% | +100.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,277,000 | +11.3% | 9,039 | +0.9% | 0.01% | -9.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,254,000 | +56.4% | 12,553 | +47.6% | 0.01% | +42.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,224,000 | – | 24,931 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,233,000 | +72.2% | 17,768 | +62.1% | 0.01% | +42.9% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,189,000 | – | 17,955 | +100.0% | 0.01% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,260,000 | +3.9% | 34,796 | +2.8% | 0.01% | -9.1% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,182,000 | +9.0% | 30,424 | +3.3% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,278,000 | +259.0% | 12,986 | +223.0% | 0.01% | +233.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,214,000 | +23.8% | 30,400 | +3.6% | 0.01% | +11.1% |
| NTNX | Buy | NUTANIX INCcl a | $1,148,000 | -14.8% | 43,215 | +2.2% | 0.01% | -25.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,145,000 | +36.6% | 4,549 | +27.4% | 0.01% | +12.5% |
| NICE | New | NICE LTDsponsored adr | $1,048,000 | – | 4,809 | +100.0% | 0.01% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,159,000 | +31.9% | 23,331 | +4.4% | 0.01% | +12.5% |
| HUYA | Buy | HUYA INC | $1,075,000 | -1.9% | 55,206 | +0.4% | 0.01% | -10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,142,000 | +31.1% | 18,788 | +28.6% | 0.01% | +12.5% |
| RPD | Buy | RAPID7 INC | $1,050,000 | -9.3% | 14,076 | +9.6% | 0.01% | -18.2% |
| IDXX | Buy | IDEXX LABS INC | $1,168,000 | +12.7% | 2,388 | +15.2% | 0.01% | -10.0% |
| BYND | Buy | BEYOND MEAT INC | $1,050,000 | +33.8% | 8,073 | +28.6% | 0.01% | +28.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,162,000 | +0.2% | 23,012 | +0.3% | 0.01% | -18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,139,000 | +246.2% | 41,879 | +177.9% | 0.01% | +200.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,116,000 | – | 67,185 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,076,000 | +118.7% | 19,496 | +110.2% | 0.01% | +80.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,124,000 | +14.1% | 23,288 | +6.0% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $930,000 | +71.9% | 7,422 | +54.8% | 0.01% | +60.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $929,000 | +27.1% | 20,139 | +19.0% | 0.01% | +14.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,002,000 | +1.1% | 16,913 | +0.7% | 0.01% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $1,010,000 | +8.7% | 15,801 | +2.1% | 0.01% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $994,000 | +29.8% | 36,045 | +19.7% | 0.01% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $925,000 | -3.6% | 4,796 | +0.9% | 0.01% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $993,000 | +5.1% | 26,397 | +1.3% | 0.01% | -11.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,043,000 | +85.3% | 133,621 | +107.7% | 0.01% | +60.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $936,000 | +184.5% | 3,595 | +151.2% | 0.01% | +166.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $986,000 | +3.9% | 15,140 | +1.8% | 0.01% | -11.1% |
| RACE | Buy | FERRARI N V | $1,035,000 | +72.2% | 4,948 | +88.9% | 0.01% | +33.3% |
| HUM | Buy | HUMANA INC | $984,000 | +9.9% | 2,347 | +7.6% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $966,000 | +20.8% | 45,030 | +6.4% | 0.01% | +14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $926,000 | +180.6% | 13,371 | +170.9% | 0.01% | +166.7% |
| STKL | New | SUNOPTA INC | $936,000 | – | 63,553 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,006,000 | – | 23,960 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,034,000 | +38.4% | 27,208 | +14.8% | 0.01% | +14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,004,000 | +399.5% | 12,466 | +440.6% | 0.01% | +300.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $829,000 | +81.8% | 11,509 | +74.4% | 0.01% | +75.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $882,000 | +312.1% | 5,863 | +284.5% | 0.01% | +250.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $873,000 | +2.1% | 19,101 | +2.6% | 0.01% | -12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $921,000 | +7.6% | 6,801 | +14.1% | 0.01% | -12.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $922,000 | – | 15,447 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $894,000 | +23.8% | 5,070 | +6.0% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $849,000 | – | 6,618 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $897,000 | – | 20,630 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $846,000 | +57.5% | 13,293 | +34.0% | 0.01% | +40.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $845,000 | – | 5,705 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $884,000 | – | 22,884 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $920,000 | – | 5,348 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $865,000 | – | 16,929 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $809,000 | +36.4% | 1,908 | +22.0% | 0.01% | +40.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $915,000 | – | 38,289 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $781,000 | -4.4% | 10,062 | +2.2% | 0.01% | -25.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $691,000 | – | 1,424 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $689,000 | +126.6% | 5,261 | +80.8% | 0.01% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $797,000 | +55.4% | 4,608 | +18.5% | 0.01% | +20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $763,000 | +204.0% | 32,782 | +207.6% | 0.01% | +200.0% |
| IGV | Buy | ISHARES TRexpanded tech | $739,000 | -3.3% | 2,165 | +0.3% | 0.01% | -14.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $766,000 | – | 87,742 | +100.0% | 0.01% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $736,000 | +17.0% | 41,137 | +0.6% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $787,000 | +7.4% | 8,282 | +2.3% | 0.01% | -14.3% |
| HUN | Buy | HUNTSMAN CORP | $695,000 | +17.6% | 24,110 | +2.6% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $790,000 | -54.0% | 10,594 | +5.2% | 0.01% | -62.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $760,000 | +36.0% | 19,667 | +26.5% | 0.01% | +20.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $712,000 | +7.2% | 13,699 | +1.4% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $753,000 | +33.3% | 14,053 | +29.8% | 0.01% | +20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $766,000 | +16.4% | 16,717 | +15.4% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $708,000 | +11.5% | 25,999 | +0.2% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $610,000 | +9.5% | 2,097 | +0.2% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC | $559,000 | +135.9% | 24,200 | +106.5% | 0.01% | +150.0% |
| MKCV | Buy | MCCORMICK & CO INC | $585,000 | -5.9% | 6,560 | +0.8% | 0.01% | -16.7% |
| ERF | Buy | ENERPLUS CORP | $577,000 | +132.7% | 115,709 | +46.0% | 0.01% | +150.0% |
| SYF | New | SYNCHRONY FINANCIAL | $672,000 | – | 16,518 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $633,000 | -9.1% | 11,285 | +2.8% | 0.01% | -16.7% |
| LIN | Buy | LINDE PLC | $606,000 | +26.2% | 2,165 | +18.8% | 0.01% | +25.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $647,000 | +8.7% | 5,579 | +0.1% | 0.01% | 0.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $584,000 | – | 38,137 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $557,000 | – | 31,290 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $598,000 | +10.9% | 6,507 | +3.4% | 0.01% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $673,000 | +10.3% | 3,834 | +6.6% | 0.01% | -16.7% |
| PSFE | New | PAYSAFE LIMITEDord | $657,000 | – | 48,534 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $614,000 | +138.0% | 11,710 | +95.7% | 0.01% | +150.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $624,000 | +17.1% | 4,432 | +16.0% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $604,000 | +26.6% | 5,564 | +7.2% | 0.01% | +25.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $667,000 | +131.6% | 8,735 | +132.9% | 0.01% | +66.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $610,000 | +193.3% | 13,201 | +169.4% | 0.01% | +150.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $623,000 | +7.4% | 10,660 | +13.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $601,000 | +109.4% | 27,567 | +52.3% | 0.01% | +66.7% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $494,000 | +47.5% | 2,202 | +42.5% | 0.00% | +33.3% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $435,000 | +17.3% | 3,909 | +6.1% | 0.00% | +33.3% |
| CNX | Buy | CNX RES CORP | $466,000 | +36.3% | 31,680 | +0.0% | 0.00% | +33.3% |
| CTAS | Buy | CINTAS CORP | $458,000 | +3.6% | 1,342 | +7.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $433,000 | -1.8% | 43,827 | +2.0% | 0.00% | 0.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $437,000 | – | 13,981 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $530,000 | +27.1% | 780 | +33.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $449,000 | -6.7% | 6,680 | +21.3% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $528,000 | -5.0% | 6,044 | +7.5% | 0.00% | -20.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $493,000 | +82.6% | 7,192 | +87.0% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $511,000 | +68.1% | 79,413 | +115.3% | 0.00% | +33.3% |
| IR | Buy | INGERSOLL RAND INC | $486,000 | +13.6% | 9,869 | +5.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $511,000 | +58.2% | 13,375 | +73.1% | 0.00% | +33.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $483,000 | +99.6% | 14,441 | +121.2% | 0.00% | +100.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $453,000 | +16.8% | 8,721 | +25.0% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $550,000 | +54.5% | 13,035 | +47.3% | 0.00% | +33.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $519,000 | 0.0% | 7,110 | +0.6% | 0.00% | -20.0% |
| IXUS | New | ISHARES TRcore msci total | $536,000 | – | 7,623 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $543,000 | – | 18,573 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $505,000 | +15.8% | 9,867 | +2.3% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $484,000 | -6.2% | 1,810 | +26.0% | 0.00% | -20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $549,000 | +18.8% | 3,130 | +0.9% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $491,000 | +0.4% | 4,410 | +5.6% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $452,000 | +20.5% | 12,467 | +23.6% | 0.00% | +33.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $482,000 | +44.3% | 5,920 | +3.7% | 0.00% | +33.3% |
| TIXT | New | TELUS INTL CDA INC | $435,000 | – | 15,574 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $529,000 | +26.6% | 9,572 | +6.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $540,000 | +26.2% | 2,719 | +37.5% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $522,000 | +20.8% | 9,131 | +14.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $486,000 | +6.1% | 20,014 | +1.3% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $351,000 | +24.9% | 5,534 | +19.9% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $313,000 | +11.0% | 2,636 | +13.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $335,000 | +11.3% | 2,493 | +14.2% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $333,000 | +52.8% | 1,261 | +18.1% | 0.00% | +50.0% |
| RMRM | New | RMR MORTGAGE TR | $316,000 | – | 26,336 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $339,000 | -10.6% | 8,125 | +32.6% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $312,000 | – | 1,166 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $380,000 | – | 1,986 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $415,000 | – | 10,054 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $337,000 | – | 8,768 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $327,000 | +16.8% | 6,505 | +11.3% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $343,000 | – | 4,136 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $372,000 | +7.5% | 1,238 | +2.6% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $352,000 | – | 6,903 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $322,000 | +10.3% | 494 | +35.3% | 0.00% | 0.0% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $362,000 | – | 22,185 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $316,000 | – | 3,733 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $426,000 | – | 11,247 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $371,000 | +20.5% | 1,352 | +17.5% | 0.00% | 0.0% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $389,000 | – | 12,400 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $426,000 | +6.8% | 3,411 | +5.8% | 0.00% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $401,000 | +8.4% | 1,427 | +5.4% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $426,000 | -14.6% | 3,180 | +13.2% | 0.00% | -40.0% |
| GLW | New | CORNING INC | $334,000 | – | 7,681 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $320,000 | – | 4,116 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $388,000 | +9.3% | 3,387 | +3.1% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $341,000 | – | 6,370 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $349,000 | – | 4,190 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $340,000 | – | 12,649 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $235,000 | – | 4,534 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $261,000 | – | 5,857 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $253,000 | – | 4,383 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $302,000 | +10.6% | 10,742 | +4.0% | 0.00% | -33.3% |
| PCAR | New | PACCAR INC | $224,000 | – | 2,409 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $268,000 | +57.6% | 19,274 | +73.0% | 0.00% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $234,000 | – | 5,886 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $245,000 | – | 7,747 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $201,000 | – | 5,582 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $284,000 | +8.8% | 7,290 | +0.2% | 0.00% | 0.0% |
| REET | New | ISHARES TRglobal reit etf | $208,000 | – | 8,155 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $241,000 | – | 4,662 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $214,000 | – | 3,776 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $302,000 | +1.0% | 5,197 | +1.3% | 0.00% | -33.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $244,000 | – | 3,390 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $241,000 | +12.6% | 3,257 | +4.3% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $256,000 | +7.6% | 2,824 | +3.8% | 0.00% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $284,000 | – | 8,916 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $288,000 | +8.3% | 751 | +7.3% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $240,000 | – | 1,084 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $240,000 | – | 2,900 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $244,000 | – | 6,257 | +100.0% | 0.00% | – |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $276,000 | -0.7% | 5,600 | +3.8% | 0.00% | -33.3% |
| FL | New | FOOT LOCKER INC | $200,000 | – | 3,562 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $299,000 | +18.2% | 7,693 | +12.0% | 0.00% | 0.0% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $259,000 | – | 5,743 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $217,000 | +6.9% | 3,404 | +6.2% | 0.00% | 0.0% |
| EBAY | New | EBAY INC. | $262,000 | – | 4,280 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $283,000 | – | 4,340 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $306,000 | +45.0% | 14,021 | +5.1% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $212,000 | – | 661 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $295,000 | +12.6% | 3,007 | +2.3% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $286,000 | +43.0% | 3,344 | +51.0% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $213,000 | – | 7,300 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $264,000 | – | 12,020 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $268,000 | +15.5% | 5,228 | +0.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $240,000 | -17.0% | 1,775 | +4.4% | 0.00% | -33.3% |
| SII | New | SPROTT INC | $234,000 | – | 6,180 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $225,000 | – | 6,099 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $172,000 | +37.6% | 21,500 | +42.8% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $144,000 | +8.3% | 10,471 | +0.2% | 0.00% | 0.0% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $102,000 | – | 33,550 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $151,000 | – | 15,134 | +100.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $89,000 | – | 22,712 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $78,000 | – | 12,554 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $105,000 | – | 11,082 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $115,000 | – | 11,300 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $107,000 | -30.1% | 47,399 | +0.1% | 0.00% | 0.0% |
| OUST | New | OUSTER INC | $106,000 | – | 12,491 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $139,000 | -4.1% | 22,793 | +0.1% | 0.00% | 0.0% |
| PYR | New | PYROGENESIS CDA INC | $176,000 | – | 26,340 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $83,000 | – | 15,322 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | – | 19,493 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $59,000 | +13.5% | 17,174 | +0.7% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $39,000 | +77.3% | 32,186 | +108.1% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $20,000 | -25.9% | 20,000 | +2.2% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $60,000 | – | 10,500 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $7,000 | – | 11,495 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $46,000 | – | 10,189 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $35,000 | -5.4% | 11,023 | +1.6% | 0.00% | – |
| BIOL | New | BIOLASE INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $54,000 | – | 15,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View SCOTIA CAPITAL INC.'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.