$24.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,568,172,000 | +0.2% | 19,800,150 | +2.7% | 6.40% | -8.9% |
| BNS | Buy | BANK N S HALIFAX | $1,220,383,000 | +0.0% | 21,603,524 | +0.7% | 4.98% | -9.0% |
| BMO | Buy | BANK MONTREAL QUE | $837,382,000 | +15.7% | 10,804,933 | +10.1% | 3.42% | +5.2% |
| ENB | Buy | ENBRIDGE INC | $814,122,000 | +14.7% | 20,470,768 | +1.2% | 3.32% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $692,462,000 | +34.7% | 4,391,008 | +18.7% | 2.83% | +22.4% |
| CNI | Buy | CANADIAN NATL RY CO | $556,708,000 | +1.3% | 6,154,866 | +0.6% | 2.27% | -7.9% |
| TRP | Buy | TC ENERGY CORP | $549,612,000 | +4.6% | 10,309,740 | +1.6% | 2.24% | -4.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $504,032,000 | +0.9% | 6,058,071 | +0.1% | 2.06% | -8.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $451,195,000 | +13.5% | 7,806,136 | +4.3% | 1.84% | +3.3% |
| FTS | Buy | FORTIS INC | $359,471,000 | +0.1% | 8,657,785 | +2.0% | 1.47% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $350,563,000 | +69.9% | 261,733 | +54.9% | 1.43% | +54.5% |
| TU | Buy | TELUS CORP | $329,338,000 | +8.8% | 8,503,426 | +0.0% | 1.34% | -1.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $302,589,000 | +21.5% | 9,353,611 | +0.0% | 1.24% | +10.5% |
| SHOP | Buy | SHOPIFY INCcl a | $268,964,000 | +41.2% | 676,504 | +10.7% | 1.10% | +28.4% |
| FB | Buy | FACEBOOK INCcl a | $268,554,000 | +39.3% | 1,308,424 | +20.9% | 1.10% | +26.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $250,726,000 | +1.1% | 6,765,398 | +1.1% | 1.02% | -8.0% |
| NTR | Buy | NUTRIEN LTD | $242,018,000 | -3.4% | 5,051,519 | +0.6% | 0.99% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,655,000 | +137.9% | 167,279 | +116.9% | 0.91% | +116.4% |
| PG | Buy | PROCTER & GAMBLE CO | $199,172,000 | +5.8% | 1,594,648 | +5.3% | 0.81% | -3.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $182,569,000 | +2.3% | 3,675,630 | +0.4% | 0.74% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $178,104,000 | +36.4% | 1,277,647 | +15.1% | 0.73% | +24.1% |
| MA | Buy | MASTERCARD INCcl a | $169,245,000 | +57.8% | 566,815 | +43.6% | 0.69% | +43.7% |
| FNV | Buy | FRANCO NEVADA CORP | $165,937,000 | +15.9% | 1,606,360 | +2.3% | 0.68% | +5.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $150,546,000 | -9.4% | 2,360,761 | +1.0% | 0.62% | -17.6% |
| TRI | Buy | THOMSON REUTERS CORP | $129,817,000 | +16.4% | 1,813,088 | +8.7% | 0.53% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $129,719,000 | +23.0% | 572,710 | +12.9% | 0.53% | +11.8% |
| OTEX | Buy | OPEN TEXT CORP | $129,231,000 | +13.4% | 2,932,398 | +5.0% | 0.53% | +3.1% |
| HD | Buy | HOME DEPOT INC | $120,522,000 | -0.8% | 551,891 | +5.4% | 0.49% | -9.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $118,810,000 | +18.0% | 1,928,414 | +2.7% | 0.48% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $116,952,000 | +6.2% | 1,904,749 | +4.4% | 0.48% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $110,888,000 | +41.1% | 760,183 | +25.1% | 0.45% | +28.3% |
| DIS | Buy | DISNEY WALT CO | $102,448,000 | +36.2% | 708,344 | +22.7% | 0.42% | +23.7% |
| MCD | Buy | MCDONALDS CORP | $100,625,000 | -3.9% | 509,210 | +4.4% | 0.41% | -12.6% |
| INTC | Buy | INTEL CORP | $96,538,000 | +22.0% | 1,613,000 | +5.0% | 0.39% | +11.0% |
| T | Buy | AT&T INC | $92,733,000 | +14.5% | 2,372,901 | +10.8% | 0.38% | +4.1% |
| PEP | Buy | PEPSICO INC | $91,925,000 | +13.8% | 672,607 | +14.2% | 0.38% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $91,138,000 | -1.4% | 1,900,283 | +1.6% | 0.37% | -10.4% |
| PFE | Buy | PFIZER INC | $90,045,000 | +17.3% | 2,298,251 | +7.6% | 0.37% | +6.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $89,302,000 | +16.1% | 3,001,758 | +2.4% | 0.36% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,537,000 | +20.7% | 275,080 | +11.3% | 0.36% | +9.7% |
| BA | Buy | BOEING CO | $85,077,000 | -4.5% | 261,165 | +11.6% | 0.35% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $84,380,000 | +3.5% | 287,085 | +1.5% | 0.34% | -5.7% |
| BOKF | Buy | BOK FINL CORP | $83,030,000 | +133.1% | 950,000 | +111.1% | 0.34% | +111.9% |
| KO | Buy | COCA COLA CO | $81,483,000 | +7.3% | 1,472,135 | +5.6% | 0.33% | -2.3% |
| WMT | Buy | WALMART INC | $77,511,000 | +14.2% | 652,228 | +14.0% | 0.32% | +3.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd par | $77,395,000 | +0.5% | 4,233,889 | +11.6% | 0.32% | -8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $73,265,000 | +100.5% | 1,361,807 | +88.0% | 0.30% | +82.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $72,268,000 | +7.5% | 4,160,528 | +0.5% | 0.30% | -2.3% |
| AAPL | New | APPLE INCcall | $71,944,000 | – | 245,000 | +100.0% | 0.29% | – |
| NFLX | Buy | NETFLIX INC | $70,553,000 | +103.0% | 218,046 | +67.9% | 0.29% | +84.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $69,715,000 | +216.1% | 644,495 | +202.7% | 0.28% | +187.9% |
| SBUX | Buy | STARBUCKS CORP | $67,244,000 | +13.4% | 764,830 | +14.1% | 0.28% | +3.4% |
| C | Buy | CITIGROUP INC | $65,457,000 | +61.6% | 819,337 | +39.7% | 0.27% | +46.7% |
| TGT | New | TARGET CORPcall | $64,105,000 | – | 500,000 | +100.0% | 0.26% | – |
| New | MICRON TECHNOLOGY INCput | $63,892,000 | – | 130,000 | +100.0% | 0.26% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $57,041,000 | +39.3% | 1,906,462 | +1.7% | 0.23% | +26.6% |
| LIN | Buy | LINDE PLC | $52,039,000 | +3339.5% | 244,429 | +3028.9% | 0.21% | +2928.6% |
| IVV | Buy | ISHARES TRcore s&p500 | $45,740,000 | +19.6% | 141,505 | +10.5% | 0.19% | +8.7% |
| CAE | Buy | CAE INC | $45,921,000 | +17.0% | 1,735,505 | +12.3% | 0.19% | +6.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $41,695,000 | +57.5% | 775,000 | +47.6% | 0.17% | +42.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,228,000 | +7.7% | 307,581 | +16.8% | 0.17% | -2.3% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $39,600,000 | – | 500,000 | +100.0% | 0.16% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ad | $39,295,000 | +45.8% | 185,268 | +14.9% | 0.16% | +32.2% |
| TD | New | TORONTO DOMINION BK ONTcall | $39,291,000 | – | 700,000 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $39,131,000 | +49.5% | 384,169 | +32.2% | 0.16% | +35.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $38,250,000 | +34.2% | 1,242,686 | +22.1% | 0.16% | +21.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $36,833,000 | +1750.0% | 686,796 | +1608.5% | 0.15% | +1566.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $36,374,000 | +49.3% | 446,469 | +42.3% | 0.15% | +36.7% |
| C | Buy | CITIGROUP INCput | $35,016,000 | +22.0% | 438,300 | +5.5% | 0.14% | +10.9% |
| CSX | Buy | CSX CORP | $34,136,000 | +7.1% | 471,750 | +2.5% | 0.14% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $32,149,000 | +4.3% | 250,594 | +5.1% | 0.13% | -5.1% |
| ABBV | Buy | ABBVIE INC | $32,045,000 | +23.3% | 361,925 | +5.5% | 0.13% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,927,000 | +33.9% | 151,620 | +22.3% | 0.13% | +21.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $31,957,000 | +687.5% | 403,500 | +707.0% | 0.13% | +622.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,378,000 | +301.8% | 132,117 | +262.1% | 0.12% | +264.7% |
| WM | Buy | WASTE MGMT INC DEL | $30,078,000 | +0.9% | 263,933 | +1.8% | 0.12% | -8.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $29,648,000 | +606.4% | 589,069 | +534.6% | 0.12% | +536.8% |
| CVX | Buy | CHEVRON CORP NEW | $29,017,000 | +44.1% | 240,788 | +41.8% | 0.12% | +31.1% |
| FDX | Buy | FEDEX CORP | $27,642,000 | +14.5% | 182,807 | +10.2% | 0.11% | +4.6% |
| CCJ | Buy | CAMECO CORP | $27,340,000 | -4.2% | 3,071,957 | +2.2% | 0.11% | -12.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $26,104,000 | +11.4% | 334,800 | +7.2% | 0.11% | +1.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $24,486,000 | +2.3% | 263,177 | +12.8% | 0.10% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $24,501,000 | +9.9% | 185,126 | +3.5% | 0.10% | 0.0% |
| AVGO | Buy | BROADCOM INC | $23,497,000 | +46.0% | 74,353 | +27.5% | 0.10% | +33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,063,000 | +103.0% | 359,288 | +60.4% | 0.09% | +84.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $22,955,000 | – | 505,941 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INCcall | $22,738,000 | – | 250,000 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $22,298,000 | +19.1% | 196,548 | +14.0% | 0.09% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,965,000 | +536.9% | 176,440 | +505.1% | 0.09% | +500.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid et | $21,245,000 | +8.8% | 197,503 | +3.8% | 0.09% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,239,000 | +80.8% | 450,063 | +81.3% | 0.08% | +66.0% |
| INTC | New | INTEL CORPcall | $20,050,000 | – | 335,000 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PACIFIC CORP | $20,173,000 | +22.2% | 111,581 | +9.5% | 0.08% | +10.8% |
| AGN | Buy | ALLERGAN PLC | $19,815,000 | +107.9% | 103,653 | +83.0% | 0.08% | +88.4% |
| MS | Buy | MORGAN STANLEY | $19,122,000 | +28.8% | 374,070 | +7.5% | 0.08% | +16.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,011,000 | +2263.6% | 131,518 | +2464.7% | 0.07% | +2366.7% |
| RTN | Buy | RAYTHEON CO | $18,223,000 | +22.9% | 82,928 | +9.7% | 0.07% | +10.4% |
| ALL | Buy | ALLSTATE CORP | $17,591,000 | +98.9% | 156,433 | +92.2% | 0.07% | +80.0% |
| EEM | Buy | ISHARES TRmsci emg mkt | $17,277,000 | +27.4% | 385,036 | +16.0% | 0.07% | +16.4% |
| ABT | Buy | ABBOTT LABS | $16,819,000 | +33.7% | 193,638 | +28.8% | 0.07% | +23.2% |
| SU | New | SUNCOR ENERGY INC NEWcall | $16,400,000 | – | 500,000 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $16,333,000 | +115.7% | 320,449 | +99.6% | 0.07% | +97.1% |
| TRP | New | TC ENERGY CORPcall | $15,897,000 | – | 298,200 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,648,000 | +10.0% | 133,679 | +12.6% | 0.06% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $15,687,000 | +20.4% | 241,408 | +17.5% | 0.06% | +10.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term t | $15,652,000 | +704.3% | 257,305 | +705.7% | 0.06% | +611.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $14,945,000 | +54.3% | 343,970 | +34.7% | 0.06% | +41.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $14,806,000 | +398.0% | 495,354 | +381.5% | 0.06% | +361.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,672,000 | +146.1% | 45,163 | +120.6% | 0.06% | +122.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $14,567,000 | +18.5% | 352,880 | +12.8% | 0.06% | +7.3% |
| AMGN | New | AMGEN INCcall | $14,464,000 | – | 60,000 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $14,530,000 | +10.7% | 121,330 | +1.6% | 0.06% | 0.0% |
| New | WELLS FARGO & COput | $14,240,000 | – | 77,600 | +100.0% | 0.06% | – | |
| NBHC | New | NATIONAL BK HLDGS CORPcall | $14,324,000 | – | 406,700 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,921,000 | +3.9% | 82,655 | +0.9% | 0.06% | -5.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $14,051,000 | +7.0% | 277,303 | +2.4% | 0.06% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 | $13,850,000 | +10.8% | 83,597 | +1.2% | 0.06% | +1.8% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners | $13,677,000 | +33.5% | 467,095 | +21.8% | 0.06% | +21.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,579,000 | +5.7% | 230,235 | +5.5% | 0.06% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $13,413,000 | +16.2% | 301,609 | +5.2% | 0.06% | +5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $12,962,000 | +26.5% | 223,101 | +1.2% | 0.05% | +15.2% |
| SYY | Buy | SYSCO CORP | $13,017,000 | +149.8% | 152,176 | +131.9% | 0.05% | +130.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,844,000 | +697.3% | 250,221 | +765.4% | 0.05% | +642.9% |
| LIN | Buy | LINDE PLCcall | $12,774,000 | +88.4% | 60,000 | +71.4% | 0.05% | +73.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,607,000 | +3.8% | 91,656 | +7.2% | 0.05% | -7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,010,000 | +34.0% | 223,323 | +6.8% | 0.05% | +22.5% |
| USB | Buy | US BANCORP DEL | $11,933,000 | +920.8% | 201,263 | +852.9% | 0.05% | +880.0% |
| BLK | Buy | BLACKROCK INC | $11,982,000 | +36.0% | 23,836 | +20.5% | 0.05% | +22.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,846,000 | +24.8% | 129,221 | +9.6% | 0.05% | +11.6% |
| PBA | New | PEMBINA PIPELINE CORPput | $11,859,000 | – | 320,000 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INCput | $11,510,000 | – | 130,000 | +100.0% | 0.05% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,418,000 | +15.9% | 76,240 | +5.7% | 0.05% | +6.8% |
| TWTR | Buy | TWITTER INC | $11,394,000 | -22.1% | 355,498 | +0.1% | 0.05% | -28.8% |
| SYK | Buy | STRYKER CORP | $11,577,000 | +8.8% | 55,143 | +12.1% | 0.05% | -2.1% |
| LLY | Buy | LILLY ELI & CO | $11,431,000 | +21.8% | 86,972 | +3.6% | 0.05% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $11,008,000 | +45.3% | 124,763 | +25.6% | 0.04% | +32.4% |
| TLT | Buy | ISHARES TR20 yr tr bd | $11,117,000 | +14.8% | 82,060 | +21.3% | 0.04% | +4.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $10,234,000 | +47.1% | 175,697 | +33.3% | 0.04% | +35.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,985,000 | +1107.4% | 81,952 | +1032.6% | 0.04% | +925.0% |
| BMLP | New | BANK OF MONTREALcall | $10,041,000 | – | 229,500 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggb | $9,808,000 | +3.2% | 87,287 | +4.0% | 0.04% | -7.0% |
| BCS | Buy | BARCLAYS PLCadr | $9,851,000 | +46.6% | 1,034,801 | +13.0% | 0.04% | +33.3% |
| Buy | BRP INC | $9,711,000 | +52.9% | 213,100 | +30.6% | 0.04% | +37.9% | |
| TJX | New | TJX COS INC NEWcall | $9,770,000 | – | 160,000 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $9,904,000 | +1.6% | 173,245 | +6.8% | 0.04% | -9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,585,000 | +16.9% | 165,596 | +4.4% | 0.04% | +5.4% |
| RESE | Buy | WISDOMTREE TRemerg mkts d | $9,626,000 | +10.3% | 293,044 | +0.7% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,493,000 | +13.7% | 147,865 | +26.3% | 0.04% | +5.4% |
| BP | Buy | BP PLCsponsored ad | $9,306,000 | +0.0% | 246,580 | +0.7% | 0.04% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $9,396,000 | +22.8% | 67,400 | +3.7% | 0.04% | +11.8% |
| MKL | Buy | MARKEL CORP | $9,358,000 | +0.9% | 8,186 | +4.3% | 0.04% | -9.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,877,000 | +22.8% | 32,511 | +10.2% | 0.04% | +12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,936,000 | +124.8% | 18,422 | +91.0% | 0.04% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,928,000 | +74.1% | 30,534 | +37.6% | 0.04% | +56.5% |
| DISCK | Buy | DISCOVERY INC | $8,642,000 | +23.9% | 283,431 | +0.0% | 0.04% | +12.9% |
| TTE | Buy | TOTAL S Asponsored ad | $8,688,000 | +10.1% | 157,101 | +3.6% | 0.04% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $8,454,000 | – | 130,000 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,506,000 | +13.3% | 154,428 | +13.8% | 0.04% | +2.9% |
| EWO | New | ISHARES INCmsci austria | $8,262,000 | – | 397,235 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $8,142,000 | +24.7% | 647,240 | +12.1% | 0.03% | +13.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored ad | $7,812,000 | +15.2% | 184,813 | +12.8% | 0.03% | +6.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,734,000 | +386.1% | 326,464 | +221.8% | 0.03% | +357.1% |
| EBAY | Buy | EBAY INC | $7,562,000 | +69.9% | 209,402 | +83.3% | 0.03% | +55.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,505,000 | -6.2% | 207,096 | +13.8% | 0.03% | -13.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,579,000 | +2417.9% | 69,122 | +2373.9% | 0.03% | +3000.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,676,000 | +6.6% | 81,245 | +0.9% | 0.03% | -3.1% |
| EMR | New | EMERSON ELEC COcall | $7,626,000 | – | 100,000 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $7,490,000 | +29.4% | 204,639 | +32.5% | 0.03% | +19.2% |
| IYK | Buy | ISHARES TRu.s. cnsm gd | $7,617,000 | +6.8% | 57,190 | +1.4% | 0.03% | -3.1% |
| TSLA | Buy | TESLA INC | $7,338,000 | +271.5% | 17,542 | +113.9% | 0.03% | +233.3% |
| SHOP | New | SHOPIFY INCput | $7,315,000 | – | 18,400 | +100.0% | 0.03% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,131,000 | +20.4% | 21 | +10.5% | 0.03% | +7.4% |
| ADBE | Buy | ADOBE INC | $7,147,000 | +149.0% | 21,671 | +108.6% | 0.03% | +123.1% |
| EA | Buy | ELECTRONIC ARTS INC | $6,883,000 | +25.5% | 64,021 | +14.2% | 0.03% | +12.0% |
| NVS | Buy | NOVARTIS A Gsponsored ad | $6,781,000 | +14.2% | 71,613 | +4.8% | 0.03% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,614,000 | +399.5% | 19,229 | +444.3% | 0.03% | +350.0% |
| MCK | Buy | MCKESSON CORP | $6,515,000 | +20.4% | 47,103 | +19.0% | 0.03% | +12.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,505,000 | +37.5% | 52,180 | +31.9% | 0.03% | +28.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,440,000 | +286.8% | 48,239 | +213.9% | 0.03% | +271.4% |
| C | New | CITIGROUP INCcall | $6,391,000 | – | 80,000 | +100.0% | 0.03% | – |
| EDEN | Buy | ISHARES TRmsci denmark | $6,307,000 | +47.8% | 91,610 | +30.6% | 0.03% | +36.8% |
| CRM | Buy | SALESFORCE COM INC | $6,091,000 | +11.9% | 37,448 | +2.1% | 0.02% | +4.2% |
| ROST | Buy | ROSS STORES INC | $6,014,000 | +16.5% | 51,657 | +9.9% | 0.02% | +8.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,202,000 | +31.3% | 31,949 | +21.5% | 0.02% | +19.0% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconducto | $6,122,000 | +177.8% | 43,290 | +134.0% | 0.02% | +150.0% |
| SO | Buy | SOUTHERN CO | $5,971,000 | +10.7% | 93,738 | +7.3% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp | $5,932,000 | +21.5% | 28,820 | +14.1% | 0.02% | +9.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,758,000 | +4.7% | 147,297 | +2.5% | 0.02% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $5,637,000 | +12.9% | 92,311 | +3.0% | 0.02% | +4.5% |
| MFC | New | MANULIFE FINL CORPput | $5,742,000 | – | 283,000 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $5,566,000 | +10.3% | 136,448 | +2.1% | 0.02% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ad | $5,521,000 | +17.4% | 1,016,750 | +9.8% | 0.02% | +9.5% |
| CVS | New | CVS HEALTH CORPcall | $5,572,000 | – | 75,000 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRindia erngs | $5,680,000 | +6.8% | 228,200 | +2.3% | 0.02% | -4.2% |
| SCZ | Buy | ISHARES TReafe sml cp | $5,724,000 | +20.3% | 91,914 | +10.6% | 0.02% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,489,000 | +86.2% | 119,697 | +17.7% | 0.02% | +69.2% |
| HBI | Buy | HANESBRANDS INC | $5,283,000 | -1.4% | 355,788 | +1.7% | 0.02% | -8.3% |
| EWT | Buy | ISHARES INCmsci taiwan | $5,282,000 | +13.5% | 128,412 | +0.3% | 0.02% | +4.8% |
| CPRT | Buy | COPART INC | $5,324,000 | +229.0% | 58,547 | +190.8% | 0.02% | +214.3% |
| AEG | Buy | AEGON N Vny registry | $5,088,000 | +10.2% | 1,123,090 | +0.4% | 0.02% | 0.0% |
| STN | Buy | STANTEC INC | $5,094,000 | +35.1% | 179,993 | +5.9% | 0.02% | +23.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $5,024,000 | +63.7% | 517,400 | +56.8% | 0.02% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,137,000 | +31.8% | 46,313 | +10.6% | 0.02% | +16.7% |
| XT | Buy | ISHARES TRexponential | $4,805,000 | +13.3% | 112,368 | +2.4% | 0.02% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci em | $4,913,000 | +12.9% | 91,392 | +3.0% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,947,000 | +17.8% | 20,206 | +3.7% | 0.02% | +5.3% |
| AMAT | New | APPLIED MATLS INCcall | $4,883,000 | – | 80,000 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT LTD | $5,002,000 | +597.6% | 66,379 | +518.9% | 0.02% | +566.7% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $4,666,000 | – | 20,000 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $4,716,000 | +18.8% | 51,801 | +12.4% | 0.02% | +5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,718,000 | +27.8% | 40,172 | +5.2% | 0.02% | +11.8% |
| AMZN | New | AMAZON COM INCput | $4,620,000 | – | 2,500 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,686,000 | +8.8% | 49,986 | +4.4% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $4,415,000 | +26.0% | 33,217 | +16.8% | 0.02% | +12.5% |
| TFC | New | TRUIST FINL CORPcall | $4,506,000 | – | 80,000 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored ad | $4,481,000 | -8.0% | 642,951 | +0.3% | 0.02% | -18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,311,000 | +7.4% | 47,266 | +12.9% | 0.02% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor | $4,319,000 | +13.5% | 69,447 | +2.8% | 0.02% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,381,000 | +23.7% | 74,920 | +21.8% | 0.02% | +12.5% |
| HSY | Buy | HERSHEY CO | $4,353,000 | -3.1% | 29,613 | +2.2% | 0.02% | -10.0% |
| AMED | New | AMEDISYS INC | $4,484,000 | – | 26,864 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold mine | $4,420,000 | +31.8% | 104,599 | +13.1% | 0.02% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,516,000 | +110.3% | 21,863 | +102.6% | 0.02% | +80.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $4,278,000 | +20.0% | 36,968 | +12.1% | 0.02% | +6.2% |
| CME | Buy | CME GROUP INC | $4,134,000 | -2.6% | 20,594 | +2.6% | 0.02% | -10.5% |
| F | Buy | FORD MTR CO DEL | $4,194,000 | +29.9% | 450,960 | +27.9% | 0.02% | +21.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,143,000 | – | 18,920 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $4,080,000 | +16.5% | 17,185 | +0.5% | 0.02% | +6.2% |
| GIS | Buy | GENERAL MLS INC | $3,817,000 | +64.8% | 71,266 | +69.6% | 0.02% | +60.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,900,000 | +154.4% | 38,001 | +141.1% | 0.02% | +128.6% |
| IEFA | Buy | ISHARES TRcore msci ea | $3,916,000 | +80.0% | 60,030 | +68.5% | 0.02% | +60.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,893,000 | +0.8% | 41,397 | +22.4% | 0.02% | -5.9% |
| AFL | Buy | AFLAC INC | $3,582,000 | +2.0% | 67,712 | +0.9% | 0.02% | -6.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,695,000 | +57.6% | 301,404 | +16.9% | 0.02% | +36.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,703,000 | +299.0% | 9,863 | +194.9% | 0.02% | +275.0% |
| DPZ | New | DOMINOS PIZZA INC | $3,558,000 | – | 12,110 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,582,000 | +12.9% | 4,515 | +0.2% | 0.02% | +7.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,691,000 | +8.9% | 251,756 | +5.3% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $3,633,000 | +1.2% | 60,292 | +2.1% | 0.02% | -6.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,619,000 | +6.0% | 50,876 | +5.8% | 0.02% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEWcall | $3,746,000 | – | 40,000 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $3,560,000 | +33.2% | 71,391 | +19.0% | 0.02% | +25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf | $3,674,000 | +69.4% | 62,025 | +62.2% | 0.02% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $3,563,000 | +43.1% | 901,992 | +15.2% | 0.02% | +36.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $3,408,000 | +19.0% | 20,826 | +9.8% | 0.01% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,336,000 | +34.6% | 14,426 | +18.7% | 0.01% | +27.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,498,000 | – | 29,154 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,356,000 | +357.8% | 78,559 | +331.7% | 0.01% | +366.7% |
| EWU | Buy | ISHARES TRmsci uk etf | $3,485,000 | +114.5% | 102,196 | +97.6% | 0.01% | +100.0% |
| IJS | Buy | ISHARES TRsp smcp600vl | $3,409,000 | +21.5% | 21,202 | +13.5% | 0.01% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,365,000 | +22.7% | 54,251 | +19.2% | 0.01% | +16.7% |
| CI | Buy | CIGNA CORP NEW | $3,325,000 | +40.4% | 16,261 | +4.2% | 0.01% | +27.3% |
| NDAQ | Buy | NASDAQ INC | $3,549,000 | +11.7% | 33,140 | +3.6% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep | $3,503,000 | +51.4% | 27,716 | +23.1% | 0.01% | +40.0% |
| BTG | Buy | B2GOLD CORP | $3,294,000 | +46.5% | 821,350 | +17.9% | 0.01% | +30.0% |
| FTNT | New | FORTINET INC | $3,138,000 | – | 29,389 | +100.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 | $3,146,000 | +32.0% | 488,512 | +4.6% | 0.01% | +18.2% |
| INDA | Buy | ISHARES TRmsci india e | $3,095,000 | +67.6% | 88,040 | +60.0% | 0.01% | +62.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,211,000 | +10.3% | 98,974 | +10.6% | 0.01% | 0.0% |
| TRI | New | THOMSON REUTERS CORPput | $3,222,000 | – | 45,000 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $3,080,000 | -8.5% | 265,065 | +0.8% | 0.01% | -13.3% |
| RGLD | New | ROYAL GOLD INC | $2,897,000 | – | 23,698 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,997,000 | +153.6% | 87,374 | +127.5% | 0.01% | +140.0% |
| IGSB | Buy | ISHARES TRsh tr crport | $2,948,000 | +2.6% | 54,966 | +2.7% | 0.01% | -7.7% |
| IHI | Buy | ISHARES TRu.s. med dvc | $2,604,000 | +19.8% | 9,850 | +12.1% | 0.01% | +10.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,664,000 | +0.4% | 177,470 | +0.5% | 0.01% | -8.3% |
| INGR | Buy | INGREDION INC | $2,786,000 | +14.3% | 29,972 | +0.5% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,575,000 | – | 27,081 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TRshort s&p 50 | $2,793,000 | +57.0% | 116,318 | +70.9% | 0.01% | +37.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl | $2,766,000 | +35.4% | 16,199 | +26.8% | 0.01% | +22.2% |
| PINS | New | PINTEREST INCcall | $2,796,000 | – | 150,000 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,660,000 | +170.9% | 85,812 | +174.3% | 0.01% | +175.0% |
| OKE | Buy | ONEOK INC NEW | $2,630,000 | +17.8% | 34,759 | +14.7% | 0.01% | +10.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,598,000 | – | 31,529 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vn y registry | $2,648,000 | +141.6% | 8,947 | +102.8% | 0.01% | +120.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $2,582,000 | +1.5% | 133,594 | +4.6% | 0.01% | 0.0% |
| MET | New | METLIFE INCcall | $2,803,000 | – | 55,000 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,811,000 | +33.5% | 22,085 | +14.4% | 0.01% | +22.2% |
| HDV | Buy | ISHARES TRcore high dv | $2,759,000 | +5.1% | 28,137 | +0.9% | 0.01% | -8.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,648,000 | +39.4% | 218,469 | +32.6% | 0.01% | +22.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,756,000 | +12.4% | 457,780 | +8.2% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,491,000 | +53.0% | 50,402 | +45.3% | 0.01% | +42.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,554,000 | -3.6% | 300,501 | +3.6% | 0.01% | -16.7% |
| ARKK | Buy | ARK ETF TRinnovation e | $2,348,000 | +31.3% | 46,910 | +12.5% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,530,000 | +13.4% | 611,114 | +10.0% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,571,000 | +5.0% | 1,252 | +0.3% | 0.01% | -9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,328,000 | +8.0% | 18,841 | +8.8% | 0.01% | 0.0% |
| D | New | DOMINION ENERGY INCcall | $2,485,000 | – | 30,000 | +100.0% | 0.01% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd | $2,338,000 | +34.1% | 64,131 | +24.1% | 0.01% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,333,000 | +41.9% | 75,887 | +26.4% | 0.01% | +42.9% |
| EFAV | Buy | ISHARES TRmin vol eafe | $2,391,000 | +89.9% | 32,081 | +86.7% | 0.01% | +66.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,335,000 | +126.9% | 11,801 | +139.4% | 0.01% | +100.0% |
| PFE | New | PFIZER INCcall | $2,351,000 | – | 60,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,408,000 | +5.3% | 33,267 | +12.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $2,333,000 | +157.5% | 15,055 | +124.5% | 0.01% | +150.0% |
| SAIA | Buy | SAIA INC | $2,356,000 | +46.3% | 25,298 | +47.2% | 0.01% | +42.9% |
| SJM | Buy | SMUCKER J M CO | $2,444,000 | -1.4% | 23,470 | +4.1% | 0.01% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,444,000 | +49.7% | 14,749 | +30.4% | 0.01% | +42.9% |
| ETN | New | EATON CORP PLCcall | $2,368,000 | – | 25,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $2,288,000 | +22.1% | 61,917 | +8.0% | 0.01% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,244,000 | +160.9% | 15,783 | +155.1% | 0.01% | +125.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,304,000 | +57.4% | 17,861 | +49.7% | 0.01% | +28.6% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp | $2,136,000 | – | 33,853 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp e | $2,171,000 | +4.4% | 13,470 | +1.4% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC | $2,113,000 | – | 9,662 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $2,125,000 | +27.6% | 32,775 | +3.0% | 0.01% | +28.6% |
| GBX | Buy | GREENBRIER COS INC | $2,288,000 | +10.0% | 70,537 | +2.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,172,000 | +85.6% | 50,621 | +57.7% | 0.01% | +80.0% |
| JBL | New | JABIL INC | $2,264,000 | – | 54,774 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored ad | $2,096,000 | +19.7% | 33,443 | +3.4% | 0.01% | +12.5% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloombe | $2,192,000 | +0.4% | 23,976 | +0.5% | 0.01% | -10.0% |
| TTD | Buy | THE TRADE DESK INC | $2,254,000 | +50.7% | 8,677 | +8.8% | 0.01% | +28.6% |
| SSRM | Buy | SSR MNG INC | $2,220,000 | +107.5% | 115,277 | +56.5% | 0.01% | +80.0% |
| EOG | Buy | EOG RES INC | $2,131,000 | +346.8% | 25,444 | +296.1% | 0.01% | +350.0% |
| SONY | New | SONY CORPsponsored ad | $2,260,000 | – | 33,237 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORPcall | $1,932,000 | – | 50,000 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,995,000 | +4.8% | 17,116 | +4.6% | 0.01% | -11.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,863,000 | +34.3% | 34,563 | +43.3% | 0.01% | +33.3% |
| CNMD | New | CONMED CORP | $1,897,000 | – | 16,965 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $1,883,000 | +51.4% | 59,091 | +53.8% | 0.01% | +33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,009,000 | +78.6% | 19,215 | +96.4% | 0.01% | +60.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt em | $1,871,000 | – | 62,705 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,021,000 | +26.3% | 3,419 | +15.4% | 0.01% | +14.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi material | $1,886,000 | – | 30,710 | +100.0% | 0.01% | – |
| REVG | Buy | REV GROUP INC | $1,845,000 | +7.8% | 150,887 | +0.8% | 0.01% | 0.0% |
| DFE | New | WISDOMTREE TReurope smcp | $1,889,000 | – | 28,911 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,863,000 | +52.6% | 12,505 | +59.4% | 0.01% | +60.0% |
| NTAP | New | NETAPP INC | $1,971,000 | – | 31,667 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,948,000 | – | 11,513 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,009,000 | +0.3% | 18,816 | +0.6% | 0.01% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,692,000 | +5.9% | 112,180 | +0.1% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,666,000 | +23.2% | 10,683 | +25.6% | 0.01% | +16.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,639,000 | – | 40,270 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $1,654,000 | +261.1% | 29,506 | +216.3% | 0.01% | +250.0% |
| BOND | Buy | PIMCO ETF TRactive bd et | $1,702,000 | +1.5% | 15,788 | +2.5% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $1,743,000 | +38.6% | 24,298 | +27.4% | 0.01% | +16.7% |
| IXN | Buy | ISHARES TRglobal tech | $1,705,000 | +14.7% | 8,101 | +0.7% | 0.01% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,625,000 | +38.7% | 167,393 | +32.9% | 0.01% | +40.0% |
| TFC | New | TRUIST FINL CORP | $1,629,000 | – | 28,932 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,693,000 | +28.5% | 12,173 | +22.7% | 0.01% | +16.7% |
| INTU | Buy | INTUIT | $1,774,000 | +55.6% | 6,771 | +57.9% | 0.01% | +40.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,635,000 | +60.6% | 68,941 | +62.9% | 0.01% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,685,000 | +72.3% | 24,405 | +44.1% | 0.01% | +75.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,835,000 | +26.8% | 95,850 | +21.1% | 0.01% | +16.7% |
| MELI | New | MERCADOLIBRE INC | $1,378,000 | – | 2,409 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,370,000 | +104.8% | 32,240 | +64.5% | 0.01% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored ad | $1,356,000 | +31.5% | 22,840 | +15.4% | 0.01% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,424,000 | +22.8% | 3,793 | +15.3% | 0.01% | +20.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tact | $1,529,000 | +4.2% | 31,203 | +4.7% | 0.01% | -14.3% |
| VIAC | New | VIACOMCBS INCcl b | $1,515,000 | – | 36,087 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas e | $1,490,000 | +436.0% | 62,887 | +406.3% | 0.01% | +500.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,548,000 | +9.7% | 73,318 | +1.7% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE | $1,450,000 | – | 6,808 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity | $1,398,000 | +9.3% | 26,142 | +1.6% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,430,000 | +15.6% | 33,377 | +6.5% | 0.01% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored ad | $1,472,000 | – | 198,583 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INC | $1,356,000 | +7.7% | 259,805 | +7.1% | 0.01% | 0.0% |
| CTXS | New | CITRIX SYS INC | $1,526,000 | – | 13,756 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $1,424,000 | +12.7% | 127,922 | +16.5% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,545,000 | +34.5% | 20,978 | +40.1% | 0.01% | +20.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,575,000 | +68.3% | 385,977 | +27.5% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,592,000 | +35.3% | 68,916 | +26.3% | 0.01% | +20.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $1,472,000 | +8.0% | 13,127 | +0.7% | 0.01% | 0.0% |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk | $1,438,000 | – | 64,910 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $1,554,000 | +313.3% | 23,750 | +400.0% | 0.01% | +200.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,524,000 | – | 51,238 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,546,000 | +353.4% | 5,152 | +296.6% | 0.01% | +200.0% |
| COP | Buy | CONOCOPHILLIPS | $1,395,000 | +159.3% | 21,449 | +127.3% | 0.01% | +200.0% |
| USFD | New | US FOODS HLDG CORP | $1,472,000 | – | 35,136 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,427,000 | +21.4% | 35,500 | +3.3% | 0.01% | +20.0% |
| KWEB | Buy | KRANESHARES TRcsi chi inte | $1,408,000 | +106.8% | 28,917 | +75.6% | 0.01% | +100.0% |
| KBA | Buy | KRANESHARES TRbosera msci | $1,380,000 | +109.1% | 42,309 | +92.0% | 0.01% | +100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ad | $1,509,000 | +76.1% | 27,581 | +59.0% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINL | $1,311,000 | +210.7% | 36,404 | +194.2% | 0.01% | +150.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,149,000 | +24.9% | 5,668 | +1.5% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $1,247,000 | +261.4% | 8,119 | +257.0% | 0.01% | +150.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,117,000 | +49.9% | 41,521 | +7.8% | 0.01% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,108,000 | +12.0% | 42,677 | +3.9% | 0.01% | +25.0% |
| CFX | New | COLFAX CORP | $1,205,000 | – | 33,123 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP | $1,125,000 | +164.1% | 4,480 | +119.8% | 0.01% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,151,000 | +4.6% | 10,560 | +13.5% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,246,000 | +22.2% | 78,583 | +16.9% | 0.01% | 0.0% |
| WPX | New | WPX ENERGY INC | $1,237,000 | – | 90,060 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,343,000 | +12.3% | 41,733 | +1.7% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg | $1,136,000 | +9.5% | 19,372 | +6.6% | 0.01% | 0.0% |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $1,224,000 | +15.5% | 12,861 | +12.4% | 0.01% | 0.0% |
| VICR | New | VICOR CORP | $1,241,000 | – | 26,559 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,289,000 | +8.3% | 13,535 | +1.9% | 0.01% | 0.0% |
| MOS | New | MOSAIC CO NEW | $1,158,000 | – | 53,519 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,185,000 | +64.6% | 68,517 | +1.3% | 0.01% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,249,000 | +108.5% | 14,645 | +87.3% | 0.01% | +66.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,294,000 | +91.7% | 5,111 | +89.8% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC | $1,191,000 | +14.2% | 8,922 | +1.3% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,216,000 | +57.9% | 2,172 | +47.0% | 0.01% | +66.7% |
| THTX | New | THERATECHNOLOGIES INC | $1,216,000 | – | 368,624 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,111,000 | – | 9,270 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,202,000 | – | 7,939 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,238,000 | – | 26,896 | +100.0% | 0.01% | – |
| CET | Buy | CENTRAL SECS CORP | $1,116,000 | +12.7% | 33,710 | +6.9% | 0.01% | +25.0% |
| EIX | Buy | EDISON INTL | $1,140,000 | +9.5% | 15,118 | +9.5% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,160,000 | +7.7% | 56,443 | +2.5% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achi | $1,334,000 | +42.7% | 19,346 | +29.5% | 0.01% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $988,000 | +22.7% | 24,275 | +14.0% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $991,000 | +60.6% | 27,497 | +55.4% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,019,000 | +7.3% | 27,381 | +3.3% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $889,000 | +15.8% | 6,635 | +1.9% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,036,000 | +314.4% | 9,580 | +414.2% | 0.00% | +300.0% |
| THO | Buy | THOR INDS INC | $922,000 | +33.0% | 12,409 | +1.5% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe | $987,000 | +78.5% | 16,842 | +63.2% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $952,000 | +70.0% | 106,202 | +15.1% | 0.00% | +33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,048,000 | +512.9% | 63,289 | +498.8% | 0.00% | +300.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,093,000 | +5.3% | 49,023 | +4.9% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,079,000 | +24.0% | 29,015 | +20.0% | 0.00% | 0.0% |
| New | THERATECHNOLOGIES INCnote 5.750% | $869,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND CLIFFS INC | $881,000 | +16.8% | 104,931 | +0.4% | 0.00% | +33.3% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $1,029,000 | – | 30,000 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $1,032,000 | +4.8% | 38,294 | +4.9% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $934,000 | +14.2% | 10,600 | +14.6% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $960,000 | +33.0% | 14,175 | +27.4% | 0.00% | +33.3% |
| COPX | Buy | GLOBAL X FDSglobal x cop | $1,050,000 | +26.1% | 51,676 | +6.1% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val | $940,000 | +19.6% | 7,312 | +11.1% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp | $963,000 | +2.1% | 7,527 | +1.8% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $871,000 | +34.6% | 621,792 | +9.5% | 0.00% | +33.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 va | $866,000 | +48.0% | 6,231 | +38.2% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $949,000 | +6.2% | 12,044 | +7.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $1,026,000 | +260.0% | 60,325 | +229.0% | 0.00% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,086,000 | +38.9% | 17,864 | +38.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $1,065,000 | +84.6% | 12,981 | +114.0% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $895,000 | +12.0% | 8,165 | +5.9% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl s | $947,000 | +131.0% | 16,997 | +114.1% | 0.00% | +100.0% |
| EQX | New | EQUINOX GOLD CORP | $628,000 | – | 81,524 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $676,000 | – | 4,185 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $706,000 | – | 23,828 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $800,000 | +4.6% | 14,540 | +1.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $677,000 | +9.0% | 15,853 | +0.1% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $792,000 | – | 9,095 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x sil | $645,000 | +33.0% | 19,450 | +12.8% | 0.00% | +50.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $655,000 | – | 13,723 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $730,000 | +116.0% | 1,938 | +94.8% | 0.00% | +50.0% |
| ADSK | Buy | AUTODESK INC | $753,000 | +85.9% | 4,106 | +49.9% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $654,000 | +202.8% | 18,440 | +191.1% | 0.00% | +200.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $818,000 | +819.1% | 634,108 | +795.5% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp | $796,000 | +8.2% | 9,493 | +0.4% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $735,000 | +59.4% | 20,029 | +22.9% | 0.00% | +50.0% |
| MYL | Buy | MYLAN N V | $744,000 | +23.2% | 37,013 | +21.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $687,000 | +21.4% | 6,559 | +7.6% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $640,000 | +23.1% | 9,939 | +16.3% | 0.00% | +50.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $712,000 | – | 5,525 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi et | $749,000 | +8.9% | 9,448 | +1.3% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $779,000 | – | 21,811 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $711,000 | +196.2% | 14,287 | +177.7% | 0.00% | +200.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $664,000 | +43.7% | 6,138 | +28.1% | 0.00% | +50.0% |
| XPO | New | XPO LOGISTICS INC | $620,000 | – | 7,780 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $696,000 | +4.0% | 25,811 | +0.5% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $650,000 | – | 6,648 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm | $637,000 | +2.9% | 16,946 | +2.7% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $812,000 | +7.5% | 10,108 | +1.5% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $806,000 | – | 31,597 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group co | $618,000 | +142.4% | 13,637 | +137.6% | 0.00% | +200.0% |
| FFIV | New | F5 NETWORKS INC | $754,000 | – | 5,397 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $613,000 | +90.4% | 16,316 | +49.3% | 0.00% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $707,000 | +55.4% | 5,845 | +1.8% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $820,000 | +159.5% | 15,753 | +162.4% | 0.00% | +200.0% |
| AA | Buy | ALCOA CORP | $788,000 | +11.1% | 36,625 | +3.7% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $827,000 | – | 24,655 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $643,000 | +143.6% | 9,639 | +132.0% | 0.00% | +200.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $846,000 | +111.5% | 113,498 | +59.9% | 0.00% | +50.0% |
| CCJ | New | CAMECO CORPput | $816,000 | – | 91,700 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $709,000 | +22.7% | 4,075 | +5.5% | 0.00% | 0.0% |
| DVA | New | DAVITA INC | $800,000 | – | 10,659 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $651,000 | +52.5% | 16,788 | +43.6% | 0.00% | +50.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $418,000 | – | 12,138 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl | $607,000 | +1.8% | 6,339 | +0.8% | 0.00% | -33.3% |
| OEF | New | ISHARES TRs&p 100 etf | $585,000 | – | 4,058 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql i | $409,000 | – | 3,016 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace de | $463,000 | +8.2% | 6,768 | +7.1% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap | $382,000 | +30.4% | 6,408 | +22.2% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $608,000 | +34.8% | 6,573 | +34.5% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $533,000 | – | 3,114 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr | $560,000 | +3.1% | 11,681 | +0.1% | 0.00% | 0.0% |
| EWUS | New | ISHARES TRmsci uk sm e | $549,000 | – | 12,367 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci min vol | $409,000 | +74.0% | 6,237 | +69.9% | 0.00% | +100.0% |
| IAC | New | IAC INTERACTIVECORP | $402,000 | – | 1,612 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $444,000 | – | 30,000 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ad | $455,000 | +23.3% | 7,174 | +10.8% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $539,000 | – | 5,502 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $499,000 | +70.3% | 6,294 | +15.1% | 0.00% | +100.0% |
| MTB | New | M & T BK CORP | $606,000 | – | 3,572 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superd | $462,000 | – | 26,144 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $439,000 | – | 3,409 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $432,000 | – | 3,880 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $462,000 | +40.0% | 3,048 | +15.0% | 0.00% | +100.0% |
| CHIQ | New | GLOBAL X FDSmsci china c | $494,000 | – | 26,721 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $604,000 | – | 7,353 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $500,000 | – | 2,740 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $388,000 | +9.0% | 3,650 | +2.1% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $379,000 | – | 2,461 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $456,000 | – | 3,458 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $368,000 | – | 5,789 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $486,000 | -9.7% | 12,474 | +0.1% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $471,000 | +110.3% | 1,638 | +109.7% | 0.00% | +100.0% |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king al | $531,000 | – | 12,959 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2 | $471,000 | – | 9,179 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $394,000 | +20.5% | 899 | +9.5% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $385,000 | +53.4% | 9,332 | +65.6% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $436,000 | +135.7% | 159,248 | +50.9% | 0.00% | +100.0% |
| Buy | ORGANIGRAM HLDGS INC | $497,000 | -15.5% | 202,726 | +18.6% | 0.00% | -33.3% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $416,000 | – | 5,333 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $425,000 | – | 3,660 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $408,000 | – | 3,481 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $446,000 | – | 6,021 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $605,000 | – | 5,050 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ad | $398,000 | +40.6% | 4,545 | +6.6% | 0.00% | +100.0% |
| SLG | New | SL GREEN RLTY CORP | $470,000 | – | 5,118 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $415,000 | – | 7,333 | +100.0% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln | $369,000 | +37.7% | 7,468 | +38.3% | 0.00% | +100.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv | $472,000 | – | 400 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $563,000 | – | 13,448 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $598,000 | +48.4% | 88,765 | +14.7% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $582,000 | – | 66,550 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $590,000 | – | 3,484 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored ad | $582,000 | -6.3% | 62,207 | +5.1% | 0.00% | -33.3% |
| CLS | Buy | CELESTICA INC | $514,000 | +75.4% | 62,185 | +52.2% | 0.00% | +100.0% |
| TRC | Buy | TEJON RANCH CO | $419,000 | +7.7% | 26,195 | +14.4% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $487,000 | -8.8% | 10,927 | +0.1% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored ad | $607,000 | +22.6% | 3,639 | +12.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $524,000 | +25.1% | 6,697 | +35.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $532,000 | +117.1% | 17,508 | +176.6% | 0.00% | +100.0% |
| AVGOP | New | BROADCOM INC8% cnv pfd s | $479,000 | – | 407 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $435,000 | – | 3,154 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $496,000 | +5.8% | 2,067 | +0.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $461,000 | +64.1% | 34,275 | +53.9% | 0.00% | +100.0% |
| BYND | Buy | BEYOND MEAT INC | $586,000 | +26.6% | 7,748 | +148.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 va | $486,000 | +5.9% | 3,733 | +0.2% | 0.00% | 0.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bo | $445,000 | – | 4,430 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $512,000 | +58.0% | 10,777 | +30.5% | 0.00% | +100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $421,000 | +81.5% | 5,839 | +67.7% | 0.00% | +100.0% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt | $602,000 | +54.4% | 39,795 | +142.1% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shi | $418,000 | +62.0% | 2,806 | +49.6% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $368,000 | +1.7% | 2,613 | +10.2% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $549,000 | – | 4,583 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $414,000 | – | 16,710 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $582,000 | +18.1% | 3,021 | +15.6% | 0.00% | 0.0% |
| AT | New | ATLANTIC PWR CORP | $403,000 | – | 173,041 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $404,000 | – | 6,074 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $488,000 | – | 1,895 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored ad | $474,000 | – | 21,225 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $373,000 | – | 5,074 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty d | $370,000 | – | 11,569 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $416,000 | – | 3,340 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l s | $473,000 | +8.0% | 29,547 | +0.1% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC | $393,000 | – | 3,929 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $544,000 | – | 14,263 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $455,000 | – | 1,642 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $437,000 | – | 20,300 | +100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $415,000 | +22.4% | 4,752 | +23.4% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world e | $547,000 | +21.0% | 5,536 | +12.5% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UTD FINL INC | $211,000 | – | 12,495 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $184,000 | – | 10,588 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $207,000 | – | 782 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $324,000 | – | 218 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $242,000 | – | 6,001 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep2c | $224,000 | +4.7% | 1,593 | +0.1% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $347,000 | – | 7,260 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $219,000 | -15.8% | 72,752 | +11.9% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $228,000 | – | 4,169 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $250,000 | – | 931 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/ | $268,000 | – | 88,974 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $348,000 | +21.7% | 8,277 | +23.6% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $219,000 | – | 5,336 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $233,000 | – | 3,621 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $215,000 | – | 2,149 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $210,000 | – | 6,988 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $232,000 | – | 1,982 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $231,000 | – | 1,905 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $266,000 | -4.3% | 302,023 | +9.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $182,000 | +38.9% | 13,321 | +30.0% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $215,000 | – | 53,407 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $290,000 | +36.2% | 1,631 | +19.1% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $216,000 | – | 5,818 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $219,000 | – | 8,419 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxv | $316,000 | – | 2,654 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $307,000 | +12.9% | 1,851 | +4.7% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $285,000 | – | 2,182 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $137,000 | – | 10,081 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $362,000 | – | 956 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $324,000 | -7.4% | 52,204 | +3.3% | 0.00% | -50.0% |
| VFF | New | VILLAGE FARMS INTL INC | $263,000 | – | 42,187 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $290,000 | – | 6,188 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $280,000 | +8.5% | 29,745 | +1.6% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $366,000 | +22.0% | 2,490 | +9.8% | 0.00% | 0.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $224,000 | – | 3,735 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored ad | $261,000 | +24.9% | 15,361 | +47.2% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $282,000 | – | 6,425 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $203,000 | – | 2,034 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $224,000 | +93.1% | 66,075 | +0.1% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $204,000 | – | 1,401 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div | $225,000 | – | 4,632 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $288,000 | – | 15,363 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored ad | $241,000 | – | 12,280 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep | $208,000 | +34.2% | 22,750 | +23.6% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $251,000 | – | 3,955 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $125,000 | -53.0% | 78,533 | +16.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $244,000 | +7.0% | 5,420 | +4.1% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $227,000 | – | 888 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $275,000 | – | 14,814 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gw | $212,000 | – | 4,133 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $239,000 | – | 5,581 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val | $367,000 | +23.2% | 3,870 | +16.6% | 0.00% | 0.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc softwa | $255,000 | – | 2,561 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum | $202,000 | – | 1,612 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci us | $252,000 | – | 2,806 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $232,000 | – | 10,500 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $223,000 | – | 5,294 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $220,000 | – | 4,607 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality | $365,000 | – | 3,613 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $229,000 | +7.0% | 19,245 | +1.9% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $254,000 | – | 1,703 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl | $201,000 | – | 10,312 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $319,000 | +15.2% | 7,986 | +0.2% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $354,000 | +65.4% | 6,260 | +70.3% | 0.00% | 0.0% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $310,000 | – | 8,934 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $223,000 | – | 1,800 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits | $249,000 | – | 1,539 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val | $239,000 | – | 1,750 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $158,000 | -8.1% | 20,562 | +8.2% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $318,000 | +38.9% | 22,991 | +26.9% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $325,000 | – | 19,885 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty et | $286,000 | – | 8,502 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $218,000 | – | 2,995 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $314,000 | +31.4% | 1,889 | +21.4% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $297,000 | – | 2,577 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile | $331,000 | – | 6,676 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $297,000 | +29.7% | 2,306 | +13.6% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $293,000 | +24.2% | 4,680 | +52.7% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $244,000 | – | 1,990 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ad | $252,000 | – | 5,227 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $210,000 | +46.9% | 437,116 | +27.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored ad | $202,000 | +59.1% | 15,591 | +3.3% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $345,000 | +1.5% | 8,275 | +6.1% | 0.00% | -50.0% |
| POST | New | POST HLDGS INC | $348,000 | – | 3,190 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $269,000 | – | 3,602 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $254,000 | – | 1,572 | +100.0% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $114,000 | -1.7% | 127,977 | +5.8% | 0.00% | -100.0% |
| WRN | New | WESTERN COPPER & GOLD CORP | $10,000 | – | 11,600 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $74,000 | – | 16,045 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,000 | – | 13,381 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $83,000 | -16.2% | 65,355 | +3.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $82,000 | – | 17,193 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $70,000 | – | 21,150 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $7,000 | – | 13,880 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $39,000 | – | 16,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $70,000 | – | 10,197 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CIBC WORLD MARKET 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.